QUESTION: Frank, I know this is late. I appologize. I need some help with the development plan. The review is complete. Let me know if I need to change some items. Thanks.
Propose a subject line for this email?
ANS: Needs Improvement
Attached is the tpa file , apparently the Standard GISB tpa was "modified' by our legal department and this is what my group has been using ever since. I was given this file when I started here in January of this year. Please verify that the information is accurate since the original template must have generated from legal and passed on to Gary Payne. I am assuming that Kim Bennick had a template somewhere. Thanks Shane
Q: What is a potential subject line for this email?
answer: Standard ENA -tpa
Happy New Year! I was hoping you could respond to some issues raised by Enron's Argentine commercial group. They have told me the following: (1) An association known as the "Argentine Association of Derivatives" has developed a document currently being circulated in the Argentine market for use in the near term. It is in Spanish and it is not an ISDA. It is a "short" document (i.e., much shorter than a standard ISDA Master Agreement and ISDA Credit Support Annex). (2) This document is being prepared by experienced professionals. Are you involved in this effort? Is ISDA involved? Perhaps we could schedule a conference call and/or you could provide me with an accurate account of any local activity in connection with the foregoing. If ISDA is not being used in Argentina for commodity swaps and derivatives, Enron needs to understand the issues and current discussions about derivatives transactions. I look forward to hearing from you. Regards. Sara
Answer: "Argentine Association of Derivatives"
Here is an email: Russell, Please review the attached draft of the draft Enfolio Master Firm Purchase/Sale Agreement which has been drafted based on Exxon's comments as necessary changes before they will allow the Mobil plant to schedule gas under the terms of the October 1, 1995 Agreement. I have merely incorporated the credit language that was used in the October 1, 1995 agreement into this agreement and have attempted to make the other changes that Exxon was requesting. Question, is the parent company still Mobil Corp. for the purposes of the MAC. Do you still agree with the prior credit requirements as provided in the October 1, 1995 agreement, and if not, please provide me with your updated requirements as early as possible this morning so that I can incorporate into the agreement prior to presenting it to them for further negotiation later today. Lee, Please review the attached so that we can discuss which of their changes have been made, which we did not make and the reasons therefor. The quick points being: sentence at end of 2.3 which takes the place of their items 1-4; $0.15 to $0.05 in 3.2 and 3.4; item (iii) in 4.2 per their request #5 except I changes 30 business days to simply 30 days; I did not give them their request #6 except I did incorporate the last two sentences of their request; I attempted to give them all of their requested #7 except I reworded slightly for balance and the items we previously discussed; did not do request #8 because we will incorporate that in the Transaction Agreement; gave them their request #9, gave them their request #10 except I left in the "as is, where is" and the line they omitted when they retyped; did not do their item #11, added section 8.9 for termination of prior agreement; added their items #12 and #13 but modified as we discussed; otherwise I updated the contract and changed references for Buyer's Transporter to simply Company. Anything else? .
What is a potential subject line for this email?
A: Mobil Oil Corporation Master Enfolio Agreement
Q: Attached is the referenced list. Some comments: We got a master financial agreement in place with Calpine Power Services Company so it has been opened up to trade all financial. Also, we replaced the old style "ERMS Master" with an ISDA, so I am opening TXU Energy Trading Company for all financial products as well. For Trammo Gas, we got a letter from them a while back, reflecting under what names they can do financial trading under (I sent you all an email about this about a month to two months ago). That letter had the counterparty styled "Transammonia, Inc. acting through its Trammo Gas Division". I believe I already siad they could trade financial under that name. Let's just be consistent about how we deal with these divisions...
Propose a subject line
A: Counterparty Approval List for 03/09/00
Here is an email: Thanks so much for lunch!!! I really appreciate your generosity and kindness. I guess we'll talk Gas later, let me know if you have some time on Monday or Tuesday!!. Take care. Zakiyyah McClure Risk Analytics xt 58146
What is a potential subject line for this email?
A:
Thank you!!!