We are moving ahead with finalizing a Master Netting Agreement that will cover all physical and financial agreements between BNP Paribas and Enron, except for the exchange agreements pertaining to NYMEX and LME trading. The agreements to be included under this arrangement are listed below. The intent is to complete the agreement by close of business on Tuesday, November 27. We have communicated this to Bart Schouest at BNP Paribas and to BNP Paribas' counsel in New York. 1. ISDA Master Agreement dated effective as of June 28, 1995 between Enron North America Corp., formerly Enron Capital & Trade Resources Corp., and BNP Paribas, formerly Banque Paribas (as the same may have been or may be amended, restated, supplemented of otherwise modified from time to time, and including all Transactions, schedules, annexes, and confirmations thereunder, collectively). 2. Interest Rate and Currency Exchange Agreement dated effective as of January 16, 1992 between Enron Corp. and BNP Paribas, formerly Banque Paribas. 3. ISDA Master Agreement dated effective as of February 22, 2000 between Enron Capital & Trade Resources International Corp. and BNP Paribas. 4. ISDA Master Agreement effective as of April 4, 2000 between Enron Credit Limited and BNP Paribas. 5. General Terms & Conditions governing transactions executed between Enron Capital & Trade Resources Limited and BNP Paribas. 6. General Terms & Conditions governing online transactions executed between Enron Capital & Trade Resources Limited and BNP Paribas for the Sale and Purchase for Flat UK Beach Trades. Please address any questions or concerns to me ASAP. Regards,
Answer: BNP Paribas Master Netting Agreement
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Les - Here's the latest list of unit contingent deals in need of unit names. I've tried referring to your unit name list and entering them myself, but it looks like some delivery points correspond to more than one unit. I.E. Navajo can originate from LV Cogen OR Saguaro Power. If you could add these unit names into the deals, or let me know what they are so I can enter them, it would be much appreciated. Thanks,
Answer: Unit Contingent Deals
When you guys settle on a name for NewCo, please let me know and also call Lillian Bailey at Corp. Her # is 33577. Thanks. df
Answer:
NewCo