|
|
Enron Mail |
Thanks! Sara.Shackleton@enron.com on 10/26/2001 01:49:11 PM To: Maureen Ryan/CHASE@CHASE cc: Subject: RE: Amendment to IRCEA Maureen: Am I reading too many documents at once? After receiving your voice mail, I realized the error of my ways. Your amendment is fine as is. I will have this executed. Thanks. Sara Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490 -----Original Message----- From: Maureen.Ryan@chase.com@ENRON Sent: Friday, October 26, 2001 11:12 AM To: Shackleton, Sara Subject: Amendment to IRCEA Sara, Per your conversation with Phil Levy, attached please find our proposed amendment to the Interest Rate and Currency Exchange Agreement currently in place between The Chase Manhattan Bank and Enron North America Corp. I have reviewed the definition of "Specified Swap" as defined in Part 1(2) of the Schedule and it does not appear to include foreign exchange transactions. Therefore, I have modified the definition in the amendment. Please review the amendment and, if satisfactory, arrange for the execution of two copies. Both copies should then be returned to my attention at 270 Park Avenue, 40th Floor, New York, New York 10017. In addition, once executed, I would appreciate your faxing me a copy at 212-270-7368. Once I receive the originals and have them executed by Chase, I will return to you one fully executed original for your files. If you have any questions or comments, feel free to contact me. My telephone number is 212-270-2673. Best Regards, Maureen Ryan (See attached file: Enron North America Corp. amendment to IRCEA.DOC) - Enron North America Corp. amendment to IRCEA.DOC << File: Enron North America Corp. amendment to IRCEA.DOC << ********************************************************************** 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. **********************************************************************
|