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Enron Mail |
thanks tana!
j ps. i got hit by a polo ball on saturday! Matthew Dawson 25/09/2000 17:04 To: Tana Jones/HOU/ECT@ECT cc: Justin Boyd/LON/ECT@ECT Subject: Re: Barclays Guarantee and requested Amendment Agreement Hi tana We have recently negotiated and signed an Isda with Barclays Bank ,(ECTRIC being the Enron Entity) which included some additional clauses in the Schedule( regarding Enron online trading) which Barclays want to include in the already existing ISDA between ENA and Barclays. The details and The suggested Amendment Agreement are included below. Please could you take a look at this wording.The clauses are identical to those that we have argeed in the latest Isda. Good to speak to you this afternoon and I will let you know how Edmund is doing. Regards Matt D ---------------------- Forwarded by Matthew Dawson/LON/ECT on 25/09/2000 16:21 --------------------------- Justin Boyd 25/09/2000 15:53 To: Matthew Dawson/LON/ECT@ECT cc: Subject: Re: Barclays Guarantee and requested Amendment Agreement matt you will need to pass this by tana jones in the US for approval j Matthew Dawson 25/09/2000 15:03 To: Justin Boyd/LON/ECT@ECT cc: Subject: Barclays Guarantee and requested Amendment Agreement Hi Justin, Just to let you know the Guarantee arrived from Houston this morning. I have sent it on to Leigh. Also she requested that we amend the other Existing ISDA Master Agreement Barclays has with Enron North America, dated 13 Jan 1994 to include the Part 5(h) and(o) wording dealing with Procedures for entering into Transactions(Online and others), and also the Part 6 wording dealing with Additional Provisions for Commodity Derivatives Transactions. I attatch her proposed amendment agreement. The wording of the clauses is identical to that which was agreed in the ECTRIC Master that has just been signed, although the numbering of Part 5 (o) differs in the recent Isda with ECTRIC. Barclays cannot trade with ENA until the Isda has been amended. Are we able to accommodate the agreement?
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