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Enron Mail |
Tanya: I think we sent the ENA ISDA to you but I'm going to refax since First Union is calling daily. We sent them a "blank" Paragraph 13 and they are asking for credit terms. Thanks for your help. Sara
-----Original Message----- From: Rohauer, Tanya Sent: Monday, October 01, 2001 8:51 AM To: Shackleton, Sara Subject: RE: First Union National Bank ("FTU") ISDA with Enron Corp. can you fax me the schedule and csa for the ena isda (853-9476) and I will decide if similar terms are appropriate -----Original Message----- From: Shackleton, Sara Sent: Monday, October 01, 2001 8:42 AM To: Rohauer, Tanya Subject: FW: First Union National Bank ("FTU") ISDA with Enron Corp. Tanya: Enron Corp. wants to transact with FTU. I sent FTU a "blank" Paragraph 13 subject to ENA's credit review. Can you give me a call about this one? The FTU lawyer is calling me and already has comments to our draft Paragraph 13. Thanks. Sara -----Original Message----- From: Shackleton, Sara Sent: Tuesday, September 25, 2001 6:34 PM To: Rohauer, Tanya Cc: Bailey, Susan Subject: First Union National Bank ("FTU") ISDA with Enron Corp. Tanya: FTU has asked to resume negotiations on the ISDA. We originally sent our draft without a Paragraph 13 and FTU wants a Paragraph 13 (similar to the one FTU negotiated with ENA). If you are agreeable to credit, can you please propose a credit worksheet? Thanks. Sara Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
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