QUESTION: At the request of Sara Shackleton, I am attaching a clean and blacklined draft of the Schedule and Credit Support Annex to the referenced ISDA Master Agreement. Can you please provide or confirm the following information: (1) since the Counterparty is Australian, I have added the Counterparty's ACN Number to the document. Can you please provide that number to us. (2) Can you take a look at the definition of "Obligors" in the Credit Support Annex and let us know if it references the correct Obligors under the Loan Agreement. Since I will not be in the office this afternoon, can you please call Sara at (713) 853-5620 or Stephanie Panus at (713) 345-3249 with your comments. Thanks for your attention herewith.
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ANS: James Hardie ISDA Master
Hi Rhonda - I was told you're the person to contact regarding changes in the Enpower counterparty list. Several items are outdated or have gone through many different versions, and it's made somewhat of a confusing situation for the traders and others who do deal entry. My sensitivity to this is heightened because I'm new to the Deal Control position here at the Portland West Desk, and I'm still getting used to which names we use and which we don't. Monica Lande suggested I ask you about it, although she pointed out that if we've ever booked a deal under any of these counterparty names, then they need to stay in the system. I'm wondering if there is any way to weed out some of those extra selections. For example, Duke and El Paso both have five different names in the system; Arizona Public Service Company has become Pinnacle; and other names were just tests that are no longer used. Please let me know whenever you have a free moment - this is certainly not an urgent request, and I completely understand if the list needs to stay as is. Just checking. Thanks,
Q: What is a potential subject line for this email?
answer: Enpower: Counterparty Name Changes
Hey Rob. How's it going? I wanted to let you know that Chris' girlfriend Lisa is giving him a suprise birthday brunch on Sunday, December 9. Will you call her about the details and to let her know if you'll be able to make it. Her cell phone is 713-480-1076. Hopefully we'll see you there. Kim
Answer: Chris' Birthday
Here is an email: Did you all see the blurb in Sep. 29 gas daily on Williams' deal with PROS on a revenue management system? May be useful to use with our management if there is anxiety about going forward. DF
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A: Rev. Mgt.
Q: I'm not particularly wild about many of the changes proposed by GE. Seems that it would be a good idea to get a consensus on how to respond. Here are the issues I see: Indemnity issues: They should indemnify us from claims by their employees/subcontractors. Indemnity should be triggered by strict liability as well as negligence. What is a cognizant government? Limit of liability issues: They want to limit their indemnity obligation to 100% of purchase price. They want the limit of liability to apply to gross negligence, if possible. They don't want to clarify that they have to indemnify us for another party's claim for consequentials (as in a personal injury claim). We've don't have anything concrete on assignment yet. Comments? Sheila has asked that we change Wednesday's call to 1100 Central, or 100 Central if 1100 doesn't work. Is this a problem? Kay They should have to
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A: GE Language
Here is an email: Per my previous voice mail, could you please prepare CA's for both: Anadarko Petroleum Corporation, 1200 Timberloch Place, The Woodlands, TX 77251 and Duke Energy Field Services, 5718 Westheimer, Ste 2000, Houston, TX 77057. As mentioned both CA's are for the purposes of data sharing relative to Elec. compression projects.
What is a potential subject line for this email?
A:
CA's