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Enron Mail |
Francisco tells me that all of the Mexican ISDA Master Agreements provide for automatic early termination (as of the day prior to filing). Valuation would have occurred as of Friday, Nov. 30, 2001.
The valuation info. that I had (for the parties below) must have come from the commercial people and incorrect. -----Original Message----- From: Rohauer, Tanya Sent: Tuesday, January 29, 2002 10:20 AM To: Shackleton, Sara; Moran, Tom Subject: RE: Mexican counterparties - in the money positions Have they been terminated? Our file is as of 11/30, but if they have not terminated, the value could be vastly different from that file. -----Original Message----- From: Shackleton, Sara Sent: Tuesday, January 29, 2002 9:45 AM To: Moran, Tom; Rohauer, Tanya Subject: Mexican counterparties - in the money positions I just wanted to verify that the following parties are out of the money (as of 11/30/01): Compania Minera Autlan Copamex Galvak I was told that these are now in the money to ENA. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490
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