As a point in clarification, in Section 2(a) of the Master Netting Agreement the parenthetical "(including automatic termination, if applicable)" should be deleted. Here are the new forms with the deletion made in them. Since the form is amending the underlyings to not include automatic termination, the parenthetical should no longer be included. Further, see the attached once again revised process (hopefully this will be the last revision for a time!). Changes are in bold and deal with the gas receivables financing and credit sign-off. To the extent a counterparty will agree to a 25th of the month effective date, do so, as it fits our physical gas billing cycle and makes it easier to pull out the receivable from the gas receivable financing.
Q: What is a potential subject line for this email?
answer: Revision to Master Netting Forms
Attn. : Mr. Jeffrey K. Skilling, Chief Executive of Enron Corporation Below you will find the EXECUTIVE BRIEF for the referenced project for your perusal. Attached to this email you'll find the following MS Word files: 1. "OES Mgmt Bios" 2. "OES Exec Brief " containing Proforma & Use of funds information. Please indicate interest via fax and email furthermore, the following confidential information from the Directors/Promoters are available, upon request, for your perusal: ? Detail Business Plan.
Q: What is a potential subject line for this email?
answer: OCTANE ENHANCEMENT SYSTEMS, USA
Joe, I have slotted you 90 minutes w/Greg on Wednesday @ 4:00 p.m. Greg is scheduled to participate in a Houston conference call @ 5:30 p.m. You guys are connecting again for dinner. Please let me know the time and location for dinner on Wednesday night. Also, Greg says his schedule is open enough that he would like to hang out on the floor w/you and your guys. He will be officing over by John Sherriff and the mobile number he's carrying is +44 7901516638. Many Thanks, Liz Taylor
Q: What is a potential subject line for this email?
answer: Meeting Confirmation
With respect to the trade done today with Gases y Graneles Liquidos S.A., please find attached a Chilean Annex A for an Omnibus form of confirmation. Please attach this form and make an election for NY law as the choice of law. Along with the fax of the Confirmation to the Counterparty, please also fax a form of IRS Form W-8BEN and ask the Counterparty to complete the form and return it to us. Craig, can you talk to the Counterparty and make sure they send us back the tax form? !
Q: What is a potential subject line for this email?
answer:
Chilean Annex A