The Finance Group is trying to locate some really old "Master Agreements" done in 1995. We looked around and we didn't have any masters in place for the counterparties, but I was thinking maybe they really weren't "Master Agreements" but our old style confirmations. The two counterparties were State Street Bank, as Trustee for Cash I, and Citibank as Agent, for Cash I. The Agreements were listed in the closing documents as "Interest Rate Agreement" and "Commodity Swap Agreement". Can you look around and see if you have some really old active trades out there for either of those counterparties...? So not to confuse you, about 2 or so years ago, we did some deals for State Street for the Cash VI Project. The master for Cash VI is actually is listed in the Financial Trading Database. Thanks for your help!
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answer: Missing Docs
I'm dragging myself out of this office. I can hardly keep my eyes open, but it's well-deserved. Santana concert last night with friends from Ashland. The social schedule just never lets up. I don't know how feasible it would be for me to spend two months resisting the temptations of hand-holding boys and shadowy bars. But I will think seriously about the idea. Have a safe trip back home. Oh, and my Christmas plans still stand - gone from Dec. 22 to Jan. 2. Maybe it's you who needs a schedule rearrangement. Kate
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answer: end of a long day
Dear Ken, I was notified today that I am being terminated. According to a lady (Trina) that I spoke to in Benefits, I will have health insurance through December 31, 2001. Currently, my family is also covered by the Enron insurance. My daughter is a sophomore at NYU. I can get insurance for her through NYU. I will need, however, a letter from Enron, on Enron letterhead, indicating when my current insurance will expire. Once I have the letter from Enron, NYU will initiate the paperwork to provide insurance coverage for my daughter. I asked Enron Benefits to provide such a letter. The lady I spoke to said she would have to check with her supervisor. I have not heard from either of them as of yet. I realize you are very busy but I would be grateful if you could facilitate a letter being sent to me as soon as possible. My daughter is planning to study abroad starting in January. The Spanish consulate will require that we have adequate insurance. My wife will be visiting the consulate on either 12/10 or 12/11 to present the necessary documentation for my daughter's study abroad. It is imperative, therefore, that we receive the above mentioned letter from Enron as soon as possible. My wife will take the Enron letter plus the NYU documentation to the consulate to verify to the consulate that my daughter will have adequate insurance coverage. I wish you the best in rebuilding Enron and I hope you and your family have a wonderful holiday. Sincerely,
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answer: Letter Specifying Termination of Benefits
Michael is off school April 13 and 16. I have 3 deals which are supposed to close around then, so I'm not optimistic. If possible, I will take at least one of those days. On the summer camp, if we use a camp by you, we will probably lose Charlotte for the summer. Does that matter to you? Kay
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answer:
Reminder