Here is an email: Gerald, Please comment on section 1.6 of the attached document. I am concerned that we might be on the hook for a reimbursement for periods beyond the Term. Can this happen? If so, is the language in the second attachment sufficient?
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A: Revised Confirm
Here is an email: Good morning- Discussions have taken place between EBS (Barry Pearce) and RAC (David Port) to make adjustments to the EBS daily risk-reporting process. This memo will outline the changes that have been discussed and agreed upon. EBS will implement these changes this week. DPR All risk books will be run on Tuesday and Thursday of each week and P&L will be reported for those days. POSITIONS AND CURVES Pending an IT solution, positions and curves will be loaded each day. On days when the books are not run, we will use prior day information. Per discussions with Credit, this process is sufficient for counterparty exposure reporting. CASH FLOWS Cash flows will be loaded on days the books are run. Infinity will pick up prior information on days when books are not run.
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A: New EBS Procedures for Risk Management Books
Here is an email: I have revised the option form consistent (except where noted) with comments sent by Herman and Lisa, and have attached a redline version. Herman, I dealt with your comment regarding the defn of Optionee by tinkering a little with the 1st paragraph. I also construed your comment regarding Enron's right to terminate the option to NOT preclude termination if our counterparty is in default. Please confirm that this is acceptable. Lisa, I did not change the notice info since the first entity will the the project co, with ENA Legal receiving a copy. Please advise if you have any comments. Kay
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A:
Rev option form