QUESTION: 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.
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ANS: Revision to Master Netting Forms
Kevin, This has to be one of the *ugly* games of the year. The only saving grace (and it isn't much of one either) is that the winner gets to say they won their last game. For Cal, that would be their only win. I'm going to be in OC at my in-laws, and I'm going to try to get an Internet broadcast. If Rutgers wins, I'll buy you a drink the next time I see you (actually I'll buy you a drink regardless). Hi to Lisa - hope you guys have a Happy Thanksgiving.
Q: What is a potential subject line for this email?
answer: Cal vs. Rutgers - will anyone go to watch?
Please see attached message with regard to the planned control rod adjustment on Monday, December 31, 2001. Have a happy new year! <<12_31_01 control rod adjustment.doc>>
Answer: Vermont Yankee Notification
Here is an email: Michelle, We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46. On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows: Payee Amount Curr US Amount Denton Wilde Sapte Tokyo $492,120 JPY $4,024.20 Rajah and Tann $2,425.65 SGD $1,332.26 It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense. Please arrange to forward the appropriate documentation to A/P during November 2001. Stacey Lee Burnett
What is a potential subject line for this email?
A: Co 0530 CINY 40781075 $5,356.46 FX Funding
Q: Mark: I know you'll eventually get to this message in the near future. Based on the VOLUME of activity, I would like to have a printer in my office if at all possible. Thanks. Sara
Propose a subject line
A: need for printer
Here is an email: Tanya: Enron Corp. has a 1/17/92 Interest Rate and Currency Exchange master wtih Paribas. I will fax to you the letter which I received regarding the above merger. Basically, Enron Corp.'s signature to this letter will indicate agreement to put all [existing, if any, and future] Transactions under this master but with all obligations becoming those of the surviving entity which is BNP and which changed its name to "BNP Paribas." Do you have any credit issues? Sara
What is a potential subject line for this email?
A:
merger between Banque Nationale de Paris ("BNP") and Paribas