QUESTION: Stacey, In talking with the Estate team, it sounds like they will be needing a few different types of info to help in the unwinding process. In addition to the MTM reports you guys have been putting together, could we also do a delta position report by month? Also, it would be helpful to get a list of deal specs and terms for each counterparty, basically like we were working on for David Forster before the bankruptcy. I'll check with Kim Theriot on this as she was putting the list together before, but we will also want to get a MTM breakdown by deal for each counterparty. These requests are not super urgent. Basically I'd like to get the breakdowns sometime in the next week or two. Hope that is OK, as I know you guys are inundated with requests at this time. Let me know if you have any questions or if this overlaps with any other requests. Thanks.
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ANS: Requests, etc.
Fred: Enclosed is a revised draft of the letter agreement. Two points for you: 1. They want to roll over to next month the net payment that they will owe us for the month of March. Are you okay with this? 2. They wanted to make it clear that their obligation to deliver barrells to us was only an amount equal to the amount that they own or control, even if that amount is less than the amount shown on the schedule or oin the Purchase Agreement. In other words, they have no obligation to make up the difference. Asr you okay ith this. Alos, he told me to delete the "Amoco" language since that lease was no longer part of the deal. Let me know what you think. carol
Q: What is a potential subject line for this email?
answer: RMS
Susan: In preparation for our forms meeting next week could you please have your secretary prepare sets of the latest versions of the following for the group (Jason included): 1. ISDA Schedule 2. CSA Schedule plus LC provisions 3. Industrial Master 4. Annex A - ENA and ECC 5. Annex B to Omnibus Form (include all collateral variations) 6. Canadian and US Tax Annexes 7. Guaranty Form Did I miss any forms that we should talk about? If they could be distributed by Monday - Noon, that would be great. Thanks. Carol
Answer: Forms Meeting
Here is an email: John, Bill this is the latest on the environmental issues for the turbines in Arizona. The arch surveys at stations 3 and 4 on the Navajo reservation have been completed and nothing reportable was found or identified. Each contractor is now preparing their reports and hopefully, will have them submitted to their mgt. for review in a couple of days and then issued to TW. The Forest Service has given us permission to do the arch survey for station 2 on Monday. The arch survey for station 1 is scheduled for Tuesday. Preliminary quotes for the surveys are $4-5000.00 for both sites. The original word from them was 7-10 prior to giving approval. This was definatley a plus. Still no word on where the turbine buildings are to be located and what turbine equipment is to be installed at each facility. GE or Rolls Royce. Additionally, confirmed decisions have not been made as to what auxillary power will be installed at each location (wind, natural gas, diesel).
What is a potential subject line for this email?
A: latest on the Az Mainline Expansion
Q: Rick - As we discussed, I have an outstanding tax liability with the Australian government, and I need your help in this matter. Working for Enron Ex-Pat Services, I incurred additional tax liabilities which Enron was to pay on my behalf. In simple terms, Enron agreed to make up the difference between my U.S. income tax liability and that charged by Australia. My full U.S. tax liability was withheld from my paychecks and Enron was to make up the difference between this and the 48% charged by the Australian government. As of today, the incremental tax liability has not been addressed by Enron, and I need to resolve this issue immediately. It appears that the easiest solution is for Enron Corp. to wire Enron Australia the estimated tax liability, with Enron Australia passing the money to the Australian tax authority. I will have the final estimate from PWC first thing Monday morning, but it has been indicated that the liability in total will be less than $50,000 U.S.. I appreciate any help you can provide in getting this matter resolved. I will provide you the specific estimates Monday morning, and in the interim, if there is anything else you need from me, I am at your disposal. Thanks -
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A: Australian Tax Liability
Here is an email: I have enclosed the final version of the Letter Agreement. Please have appropriate representatives of Wilde and MasTec sign at the space indicated below and return this to me by fax at 713-646-3393. Once I have received the signed faxes, I will allow the wire transfer to proceed.
What is a potential subject line for this email?
A:
Wilde/MasTec Letter Agreement