QUESTION: Mark and Jeff: Trina and i talked about the issue that you raised with me today. Our preference is to structure the language so that it would only trigger an Event of Default under the Swap if the Enron merger caused an Event of Default under the Revolver. At the end of the day, we both felt that this is a call that someone on the commercial side should make, such as either Ben Glisan or Mike Jakubik. Carol
Propose a subject line for this email?
ANS: Enron Merger Trigger

QUESTION: Drew, here is the memo. I know you will add your own spin before sending it on to Cordes. However, if there is anything you want me to fix, please do not hesitate to call.
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ANS: PG&E

QUESTION: Attached is a redraft of your letter. RMT knows nothing about the execution or termination of any collar between Elektro and WestLB (since RMT was not a party to that transaction). Also, we have been unable to internally trace the source of the $387,250.00 received by RMT. We are trying to trace this through Chase and expect an answer on Thursday (if we're lucky). Otherwise, call me about the letter. Sara
Propose a subject line for this email?
ANS:
interest rate collar