QUESTION: Ellen, Based on some additional information from Linder regarding their Pre-pay deal, the confirmations for the August confirmations as well as any confirmations that we prepare through the end of the Pre-payment deal that runs through October will need to be GTC Firm confirmations with modified MDQ language. Please get with Gerald Nemec if you have questions regarding how to prepare the MDQ language. Also, please prepare these confirmations as soon as possible. The pre-pay paperwork must go out to the customer by August 10th; and Stacy Dickson needs the confirmations in order to complete the pre-pay contract. Thanks,
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ANS: Linder Oil confirmations
Something for us to talk about during our next staff meeting. There are three projects which have significant cash flow problems and thus= difficulties in meeting debt obligations: these are: SECLP, Panama and Gaz= a. In the past, as I suppose we have done in Dabhol, we have taken the pos= ition that we would not inject cash into these companies and would be prepa= red to face a default and possible acceleration of the loans. SECLP has be= en the biggest issue/problem. Panama is much less (a few million of floati= ng of our receivables from the company) would be sufficient to meet the cas= h crunch in April of this year. Note that, in Panama, the debt is fully gu= aranteed by the government and is non-recoursed to the operating company, B= LM. In the past, we have discussed letting the debt default, which would c= ause the bank to potentially seek complete payment and acceleration from th= e GoPanama. The reason: the vast majority of BLM's problems stem from acti= ons taken by the regulator that have effectively amended our PPA's with pri= vate parties; those actions resulted in significant loss of revenues, which= although today have stopped or have been limited, have left a "mark" on th= e company's liquidity position. =20 Now the question is: come April of 2002, should any of our actions in Panam= a or decisions related thereto (which we would have otherwise taken or made= ) be affected in any way by either the proposed merger or an effort by Enro= n to preserve efforts to re-establish investor/creditor confidence? The sa= me could go for SECLP and Gaza. This is simply an overall "guidance" question. Let's take it up during our= staff meeting next week, if that's ok with you. Many thanks, Mariella
Q: What is a potential subject line for this email?
answer: Confidential - Decision tree on projects
Just talked to Leslie Reeves about the meeting today. Did I miss something? Did we ever talk about a presentation around readiness for a January 20th implimetation? Maybe I missed something or it went to the other Bob Hall. After the holidays, I would like to get in your calendar and discuss how Operations gets included more upfront. thanks
Answer: Citigroup
Here is an email: I have one question about a receipt you have from Teala's Mexican Restaurant for dinner on Tuesday, Oct. 10. The total is $36. Did you have dinner by yourself, or with someone else? If so, who? Let me know when you get a chance so we can send this off and get you some money.
What is a potential subject line for this email?
A: Expense Report
Q: 3105 Bluestem (MLS#15401) in Southwood Valley is back in Active! This is a great home for a first time buyer or investors in a great location. Please show it if you have anyone interestes. Thanks!
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A: Back in Active!
Here is an email: I have a change in plans next week. My dad is having surgery in Ft. Worth, so I will be heading that way on Monday. I was planning to be on vacation anyway, but I may have some accessibility challenges in Ft. Worth which I would not have had otherwise. I will manage client expectations accordingly. Kay
What is a potential subject line for this email?
A:
Next week