Q: 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
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A: NewCo

Q: Christine and I seem to have gotten Phillips interested in a right to terminate if TW's minimum tariff rate ever exceeds the contract rate. They said they would mull it over, at least. But what they really would prefer to have is a provision in which they would get the contract rate no matter what. Since this would make it a negotiated rate deal from day 1, I feel like I need to get your buy-in before we agree to it. Steve has already told me it is OK with him. Please advise.
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A: Phillips deal

Q: There were no new entries for June 19, 20 or 21, 2002. Attached is the Master Termination Log, which has shaded any changes to previous entries. Please note the following: The following has been on the Master Termination Log as "Y" for a valid termination and has now been marked as "N": Norampac Inc. ENA ISDA (06/04/1999) The early termination date for the following have changed: Growmark, Inc. ENA various option contracts (financial) Nordea Bank Norge ASA ENA ISDA (02/10/1999) (f/k/a Christiania Bank OG Kreidtkasse ASA)
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A: Master Termination Log

Q: Tanya: This year is no different from any other year and we are always asked to review the swap component of the Global Finance structured deals. We are also seeing lots of prepays. Who is the credit person to be apprised of these transactions? Should we immediately involve you and Bill? At the moment, Mary Cook, Angela Davis (legal finance group) and I are juggling the deals. Please let me know and I'll alert the swap group. Thanks. Sara
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A:
Global Finance Deals: year-end, quarter-end, year round