Enron Mail |
Required CPs
========== AEP must return $84.5mm of margin under new Master Netting threshold (Total exposure $129.6mm under $100mm line requires net $30mm posted by Enron, total margin posted $114,500,000) AEP must make settlement of GBP6.7mm under GTMA between ECTRL and AEP Ltd. which was due 11/14/01 ENA to pay $14,153,688.78 to AEP Energy Services Inc. for HPL settlement (needs final execution by Koehler/Redmond) -----Original Message----- From: Sager, Elizabeth Sent: Thursday, November 15, 2001 12:03 PM To: Sager, Elizabeth; Bradford, William S.; Kitchen, Louise; St. Clair, Carol Cc: Portz, David Subject: RE: Draft AEP agreement (another) Here is another incorporating recent ideas << File: Master Netting AEP 11-15.DOC << Elizabeth Sager 713-853-6349 -----Original Message----- From: Sager, Elizabeth Sent: Thursday, November 15, 2001 11:11 AM To: Bradford, William S.; Kitchen, Louise; St. Clair, Carol Cc: Portz, David Subject: Draft AEP agreement (rough) Rough first draft. I'll come down soon. Thanks << File: Master Netting AEP 11-15.DOC << Elizabeth Sager 713-853-6349
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