Please find attached our proposed Second Amendment, which would replace the current form of collateral annex attached to the ISDA Master Agreement we have in place with an ISDA Credit Support Annex and Paragraph 13 thereto. If you have any questions or comments concerning the form please call me at (713) 853-3399 or Sara Shackleton, Senior Counsel, at (713) 853-5620. Tanya Rohauer in our Credit Dept. can handle any credit questions you have. Her number is (713) 853-3263. Thanks for your prompt attention to this.
Answer: Amendment to BOA ISDA Master Agreement
Loftus, Here's the file. If you break the date column up into three separate columns for month, day, and year then you can use subtotals and/or pivot tables to analyze the data a little more quickly and dynamically. For example, you might want to look at the extremes or averages for any particular month or year or whatever. I c an help you do this if you want. Remember that this is a very limited data set statistically speaking, especially considering that the last 3 winters were far above normal. If you want to investigate what the possible extreme scenarios are based on past history then I can get you the data for many decades further back if wish. Just let mw know. Thanks,
Answer: Chicago Temps
Your review and approval of the following product type in the EOL Data manager is needed (for directions on approval, please see steps for approval at the bottom of this e-mail). US PlasticHDPE Fin Swap US HDPE IM Swap CMAI Nov01-Apr02 c/LB A US Plastics financial Swap Transaction with Enron North America Corp. for high density polyethylene, injection molding grade under which the Seller pays a Floating Price and the Buyer pays the price submitted by the Counterparty on the Website (the Fixed Price) in each case in respect of the Notional Quantity per Determination Period. Each calendar month during the term of the Transaction will be a Determination Period. The Notional Quantity per Determination Period shall be the volume submitted by the Counterparty via the Website. The Payment Date(s) will be 5 business days after the Floating Price is determinable. The Floating Price shall be the Index for the relevant Determination Period. The term of the Transaction shall correspond to the date(s) set forth in the Product description on the Website. The Index for a month shall be the arithmetic average of the high and low Cents/Pound prices of High Density Polyethylene - Injection Molding grade published under the headings "Global Plastics & Polymers Report: Month Ending Prices (DATE) North America : High Density PE Injection Molding" in the month-end issue of Chemical Market Associates, Inc.'s Global Plastics & Polymers Market Report effective for such month. The price is quoted in cents (US) per unit of measure which will be the Contractual Currency. The unit of measure against which the price is quoted shall be pounds. STEPS FOR APPROVAL: click the START button select PROGRAMS select TEST APPLICATIONS select ENRONONLINE CLUSTER(PROD) PROCEED WITH USUAL LOGIN/PASSWORD click the Enron Online Production Cluster "START" button select EnronOnLine (this is the EOL Datamanager) PROCEED WITH EOL LOGIN/PASSWORD click on the "+" for EnronOnLine click on the "+" for Product Types click on the "+" for "Awaiting Approval" (OR "Partially Approved") select the product requiring review as stated in e-mail above Right "mouse" click on "properties" to view product set-up TO APPROVE: Right mouse click on "Approved" CW 3-7533
Answer: Product Type Approval Needed (US PlasticHDPE Fin Swap)
No memo out yet on the Doorstep process. I am still in the throws of completing the 13 reviews that I have to give - should be finished by 5:00. I will send the memo on Doorstep process to you, Fernley and Michael Brown before I leave for the day. I will be in the Calgary office Wednesday and Thursday with Peggy Hedstrom and her team. Back in the Houston office on Friday. Hope that James' visit is going well. Thanks for getting appointments organized for him. I look forward to seeing you in Dallas next week. I am glad that you, Richard and Steve will be able to participate. Are you still planning to come back to Houston after the meeting in Dallas? I fly from Dallas to Austin on Tuesday night, so that I can do a full day of interviews at UT for summer interns on Wednesday. I will be back in the office on Thursday and Friday that week. Let me know if we can help in setting up any appointments. We can do lunch on Thursday or Friday, if your schedule allows. I can also set some time aside to perhaps download from our Dallas meeting and to follow up on some other issues. I would offer dinner on Thursday night, but that is my birthday and I think (hope) that my family will have dinner plans for me that evening. Is there someone else in Houston that you would like to have dinner with while you are here? --Sally
Answer:
Various Topics