Gene and Susan, Here is the draft award agreement for the plan. Let me know if you have comments. I will be getting with Brian Bloom this week with our comments to the plan document. Michelle
Q: What is a potential subject line for this email?
answer: DRAFT Award Agreement
Pat: I've finished reviewing the confirms and am missing the following FX confirmations: (1) National Bank of Canada 4/25/01 maturity (2) Comerica 4/17/01 maturity (2) Scotia Bank maturities for 5/8/01, 6/8/01, 7/8/01 and 8/8/01 Also, if you have added more transactions beyond your January 31, 2001 summary, we would like copies. Other than with respect to the two Forward Extras with Bank of America, are there any restrictions in your credit agreements with the various banks that require notice and/or consent (with respect to forward positions) when there is a change of ownership, etc. (as to Daishowa)?
Q: What is a potential subject line for this email?
answer: forward confirmations
Trevor, I created an amendment to the Energy Services Agreement based on Paul's letter of April 19. I think that this amendment is a much cleaner way to revised the Schedules to the Agreement. Please review the amendment and schedules. I revised the schedules further to make the base line calculations clearer. If OK, lets fax a copy to Paul for his review before I prepare executables. Let me know if you have any questions. Note: We will also need to have a declaration of HPL and Managing Partner of HCC to review and approve this amendment. Kevin Howard can sign and I have already prepared this document.
Q: What is a potential subject line for this email?
answer: Planergy Amendment
It looks like your Deal Blotter settings may be defaulting to PST time zone. But these April deals need to flow during the PDT time zone. Could you check your settings and make sure the time zone defaults to PPT (that way the strips will choose PST or PDT accordingly)? Two additional deals were changed to the correct time zone: 534074 534072 534071 534053 Thanks,
Q: What is a potential subject line for this email?
answer:
Deals with Time Zones Amended