Q: Ed: CA has responded with the following comments: (1) Additional Event of Default - CA will accept if minimum ratings are set at BBB- or Baa3. (2) Financials - no Cargill entities provide quarterly financials as a matter of practice. (3) Setoff - will not agree to our usual affiliate setoff language but will agree to setoff under the ISDA or other agreements. CA has not accepted our cross default threshold language or guaranty pending a determination from their credit group. Please let me know your response. Thanks. SS
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A: Cargill-Alliant, LLC ("CA")
IN: 1. Be sure to verify that the underlying contracts do not allow cherry picking under any default scenario. If it does, amend the express language. 2. We have made 2 changes to the netting agreement forms on the basis of further review by Leslie Hansen of some provisions in our trading forms. The first change is in paragraph 2(a) to clarify the definition of Default. The second change is in paragraph 14(b) to delete the day limitation on claims of Force Majeure. We feel this should not be included in any physical contract that will be included in a master netting agreement, especially because of the current international situation and security concerns. See attached reline version to read the changes. 3. No changes have been made to the Collateral Annex. 4. Attached below are the new forms. Rather than continue with forms with and without the user notes, I put the user notes in a separate document. They are not at the back of the forms. Simpler. The attached forms are Master Netting & Security Agmnt 10 h a v1 (to use without collateral annex) and Master Netting & Security Agmnt 10 h v1 (to use with collateral annex).

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OUT: FORM CHANGES: READ
IN: This is an email
Hi Jeff, Ozzie Pagan's team is working on a project for VEPCO. The power plant will be located in Edgecombe County, North Carolina. I've been told that getting gas for the plant is a significant issue due to local gas supply conditions. One alternative has been to buy gas from the City of Rocky Mount, which has a take or pay contract with the local supplier, and is not using all of their gas, especially in the summer. We have developed a preliminary draft of the LOI, which I am attaching for your review. I would appreciate the opportunity to discuss it with you to get your input, etc. Of particular concern is that Rocky Mount wants ENA to deal exclusively with them during the term of the LOI (this isn't reflected in the draft). Thanks,

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OUT: Gas supply for VEPCO project
QUESTION: I told Paul that you called him yesterday so abruptly because you didn't want to waste his time while you got tests done for arthritis. I told him I told you to call him back and at least hear what he has to say. He said they are looking for people and based on what I told him an interview was a formality. Chris
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ANS: Project Blueberry Muffin
Just a quick note to all that these employees are finally getting somewhere and getting the much needed forms and information they need. Thanks to all who helped! Sabra Dinari
Q: What is a potential subject line for this email?
answer: Benefits for Terminated Employees
** Proprietary ** Kevin: You wound me. I was the person that called you by error, I was trying to call Michelle and dialed your number by mistake. So by the time I was saying who I was you had already hung up, ouch! Sorry for the boo boo. Hey how's is everything going? Sometimes I hate bid week, it's too busy I don't have enough time to check in with people. Did Michelle tell you we picked up some more transport from her on TW and may no longer be looking for more. How's the Sun Devil project going anyway? I haven't heard any word lately. Hope all is well with you, take care,
Q: What is a potential subject line for this email?
answer:
wrong number