|
|
Enron Mail |
Hey Sara,
I originally forwarded this request to Mary Cook, but apparently she is out. Could you please take a look at this? brant -----Original Message----- From: Reves, Brant Sent: Monday, March 19, 2001 3:23 PM To: Robison, Michael; Viverito, John; Flores, Nony; Cook, Mary; Bailey, Susan; Boyd, Samantha; Panus, Stephanie; Higgins, Diana; Nelson, Rod Cc: 'david.porter@glencore-us.com' Subject: RE: New Glencore Gty - Opinion and Comments Here is that attachment that was previously not included. brant -----Original Message----- From: Reves, Brant Sent: Monday, March 19, 2001 2:31 PM To: Robison, Michael; Viverito, John; Flores, Nony; Cook, Mary; Bailey, Susan; Boyd, Samantha; Panus, Stephanie; Higgins, Diana; Nelson, Rod Cc: 'david.porter@glencore-us.com' Subject: New Glencore Gty - Opinion and Comments Hello, Glencore International AG (S&P: BBB) has agreed to provide a global guaranty for its subsidiary relationships with Enron. Breakdown: Enron Glencore Product Allocation Enron North America Corp. Glencore Ltd./Glencore Ag. Financial - ISDA $5MM Enron Metals & Commodity Limited Glencore UK Ltd. Metals $5MM Enron Metals & Commodity Limited Glencore Commodities Ltd. European Crude $1MM Enron Capital & Trade Resources International Corp. Glencore Singapore Pte. Ltd. Asia Crude $500M Enron Liquids Fuels, Inc. Glencore Ltd./Glencore Ag. US Crude $1MM Enron Capital & Trade Global Resources, Inc. Glencore Ltd./Glencore Ag. South America Crude $500M Gt Cap $13MM A new ISDA draft between Enron Capital & Trade Resources International Corp. and Glencore International AG will contain credit of $2MM. Our credit appettite is full at $15MM. Global Products Legal: Please review the paragraph dealing with physical crude and ng. Financial Legal (US): Please review the paragraph dealing with the exectued ISDA. Metals Legal (London): Rod, please forward this along to a physical metals attorney. Thanks for your help, BRANT REVES, 713-853-9897
|