Tanya: Based upon our earlier conversation, I will begin preparing masters for the following parties with (1) no CSA, (2) bilateral cross-default at US$100 million and (3) uncapped (or min US$100 million cap) guaranties for counterparties required to post guaranties. The parties on Clint's list are: (1) Lehman Brothers Finance S.A. [have form of master and a form of guaranty from Lehman Brothers Holdings Inc.] - Stephanie Panus (2) Credit Suisse First Boston International [no form of master] (3) Deutsche Bank [have a form of master from ENA negotiations] (4) Bear Stearns International Limited [no form of master] - Samantha Boyd (5) Morgan Stanley Capital Services Inc. [may develop form from ENA negotiations] (6) Credit Agricole Indosuez Tanya: Please let me know if any of the foregoing require parent guaranties. Clint: Please identify the lawyer to whom I should address comments. Also, are there any others? ENE has an agreement with Toronto Dominion, NY Branch. Samantha: Please assign Credit Suisse and Deutsche Bank and let me know who is handling.
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Enron Corp. ISDA master agreements