Tana and Marie: We need over here copies of the following agreements so that we can send out default notices to counterparties that have failed to post margin. Margin letters were sent out on November 27 and margin is due by the end of today: Media General, Inc. - 7-13-2000 ISDA Societe Generale Paris 12-9-97 Master Swap Agreement Wabash Valley Power Association 1-10-2001 Master Energy Purchase and Sale Agreement El Paso Electric Company 1-22-2001 Master Power Agreement Merced Irrigation District 3-25-99 ISDA Eugene Water & Electric Board (City of Eugene) 10-30-2000 ISDA City of Shasta Lake 11-21-2000 Master power Agreement City of Sanata Clara California 9-10-99 Master Power Agreement Snohomish PUD No. 1 1-26-2001 Master Power Agreement Valley Electric Association Inc. 2-13-2001 Master power Agreement Colorado River Commission 6-6-2000 Master Power Agreement
Q: What is a potential subject line for this email?
answer: Contracts For Default Letters
This is just a Reminder!!!! August 8th - Four Seasons Hotel Downtown 1300 Lamar Street (we will be located in the Conroe Room) Breakfast will be served at 7:15 AM and we will begin promptly at 8:00AM. Once again we encourage you to dress casually, but keep in mind the Hotel Room may be Cold!!! Maps to the Secret Social will be handed out following the afternoon brainstorming event!!! We look forward to seeing YOU there!! !
Q: What is a potential subject line for this email?
answer: TEAM BUILDER
FYI, I have been notified by Hunter again that any future srew ups are my behind. So, please verify your P&L's nightly for accuracy, mainly curve shift and new deal problems. Curve shift reports should be run for all of your P&L's and new deals should be tied out before calcing. I know you guys almost always do this, I am just giving you a friendly reminder since Hunter is going to be watching us even closer now. Also, please remember when we change any deals in sitara to notify the intra month trader. I also heard this request from Hunter. Thanks again for everything while I was out and keep up the good work. PL
Q: What is a potential subject line for this email?
answer: changes to deals
Eric, As we discussed, we need to take the most recent invoice from PB-KBB (the contractor that is responsible for injection of gas into Napoleonville) and have them bifurcate the bill into pre-bankruptcy and post-bankruptcy amounts (using 12/2 as the date of bankruptcy). In the meantime, please prepare a Cash Use Request Form for the post-bankruptcy amount (Doug Sewell can assist you on this) for consideration by the Cash Committee. [CHIP PLEASE CONFIRM THAT THIS IS THE APPROPRIATE COURSE OF ACTION] Also, please forward Gerald's draft of new agreement to PB-KBB for their consideration along with any proposed changes to the scope of work description.
Q: What is a potential subject line for this email?
answer:
PB-KBB - Construction of Cavern #1 (Napoleonville)