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Enron Mail |
Lech: I just spoke with Elizabeth Sager and she said there was no need to order lien searches for AEP as the contract expires in March, 2002. Marie Marie Heard Senior Legal Specialist Enron North America Corp. Phone: (713) 853-3907 Fax: (713) 646-3490 marie.heard@enron.com -----Original Message----- From: "Lech Kalembka" <Lech.Kalembka@cwt.com<@ENRON Sent: Monday, November 05, 2001 3:28 PM To: Portz, David Cc: Heard, Marie Subject: RE: AEP Master Netting Agr I did receive the document. Should I contact anyone, or am I awaiting a call to discuss/negotiate? Thanks. Lech Kalembka Cadwalader, Wickersham & Taft 100 Maiden Lane New York, NY 10038 Tel.: (212) 504-6918 Fax: (212) 504-6666 E-mail: lech.kalembka@cwt.com David.Portz@e nron.com To: Lech.Kalembka@cwt.com Office: cc: Marie.Heard@enron.com Subject: RE: AEP Master 11/05/2001 Netting Agr 04:17 PM Lech -- Please let me know if you did not receive the attachment via my subsequent e-mail. I understand the UCC searches and filings to be needed in relation to the attachment's Section 6(b). Upon completion of negotiations, I will send you an electronic copy of the finalized Netting and Setoff Agreement to faciliate Cadwalader's preparation of the financing statement filings. --David Portz -----Original Message----- From: "Lech Kalembka" <Lech.Kalembka@cwt.com<@ENRON Sent: Monday, November 05, 2001 2:54 PM To: Portz, David Subject: Re: AEP Master Netting Agr I did not find an attachment. Also, I assume that we will prepare UCC filings and order UCC searches. Thank you. Lech Kalembka Cadwalader, Wickersham & Taft 100 Maiden Lane New York, NY 10038 Tel.: (212) 504-6918 Fax: (212) 504-6666 E-mail: lech.kalembka@cwt.com "Portz, David" To: <Lech.Kalembka@cwt.com< <David.Portz@ cc: "Sager, Elizabeth" ENRON.com< <Elizabeth.Sager@ENRON.com<, Office: "Heard, Marie" <Marie.Heard@ENRON.com<, "Cook, 11/05/2001 Mary" <Mary.Cook@ENRON.com<, 03:32 PM "Williams, Jason R (Credit)" <Jason.R.Williams@ENRON.com< Subject: AEP Master Netting Agr Lech - A high priority Master Netting and Setoff Agreement (see attached) is in the late stages of negotiation with the below-referenced AEP affiliates. The agreement is currently intended to be limited to masters/ transactions between ENA &/or EPMI and two major AEP trading affiliates, American Electric Power Service Corporation as Agent for the AEP Operating Companies ("AEP") and AEP Energy Services, Inc. ("AEPESI"). The Netting Agreement explicitly identifies enabling agreements between those entities relating to trading physical gas, physical power, and financial swaps. Earlier today the Enron Credit group indicated that ENA trades (using GTCs) physical coal and physical synfuel with American Electric Power Service Corporation. Please contact me with any questions. -- David David A. Portz Senior Counsel Enron North America Corp. 1400 Smith, EB 3805a Houston, Texas 77002-7361 Phone: 713-853-9239 Fax: 713-646-3491 Assistant: Linda Simmons (Ext. 57851) ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. ********************************************************************** ============================================================================== NOTE: The information in this email is confidential and may be legally privileged. If you are not the intended recipient, you must not read, use or disseminate the information. Although this email and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by Cadwalader, Wickersham & Taft for any loss or damage arising in any way from its use. ============================================================================== ============================================================================== NOTE: The information in this email is confidential and may be legally privileged. If you are not the intended recipient, you must not read, use or disseminate the information. Although this email and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by Cadwalader, Wickersham & Taft for any loss or damage arising in any way from its use. ==============================================================================
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