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Enron Mail |
Cc: angela.davis@enron.com
Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: angela.davis@enron.com X-From: Sara Shackleton X-To: Tanya Rohauer X-cc: Angela Davis X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Tanya: I'd like to send our Schedule to Rabobank today since we will be off Monday, Jan. 15 and I have been called for jury duty on Tuesday, Jan. 16. I will ask Angela Davis (a finance lawyer with swap experience who is helping us out on the structured deals) to handle this for me. I don't want to deal with Rabobank's form of Schedule as a basis for discussion and I am told that this deal closes Friday, Jan. 19.. A voice mail would be greatly appreciated. Thanks. Sara Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 01/12/2001 09:18 AM ----- Sara Shackleton 01/10/2001 12:23 PM To: Tanya Rohauer/HOU/ECT cc: Angela Davis/NA/Enron@Enron Subject: Project Cerberus - amended to introduce the swap counterparty Rabobank ("Rabo") Tanya: Enron Corp, (global finance) has a FASB 125 structured deal executed in Dec., 2000 which requires amendment for tax purposes. A new total return equity swap on EOG stock will need to be executed between ENA and Rabo. ENA must be the swap counterparty ("normal course of business") for the legal opinion which must be issued for the structure. I would like to send Rabo our ISDA format so as to avoid any surprises; time is short. I assume we do not want a CSA but will require an Enron Corp. guaranty. Do we want cross default and Credit Event Upon Merger to apply to the parties? Do we want to add/eliminate additional events of default? The ultimate Schedule will probably look very different from our standard but we need to urge our format as much as possible. Please call me to update. This update is currently scheduled to close next Friday. Thanks. Sara Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com
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