Message-ID: <14654957.1075861913197.JavaMail.evans@thyme> Date: Wed, 21 Nov 2001 16:28:29 -0800 (PST) From: wendy.conwell@enron.com To: mary.cook@enron.com, pinto.leite@enron.com, susan.bailey@enron.com, samantha.boyd@enron.com, marie.heard@enron.com, stephanie.panus@enron.com Subject: Ontario Energy Savings Corp Cc: chris.gaffney@enron.com, kortney.brown@enron.com, paul.radous@enron.com, susan.rance@enron.com, edward.sacks@enron.com, jane.wilhite@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: chris.gaffney@enron.com, kortney.brown@enron.com, paul.radous@enron.com, susan.rance@enron.com, edward.sacks@enron.com, jane.wilhite@enron.com X-From: Conwell, Wendy X-To: Cook, Mary , Leite, Francisco Pinto , Bailey, Susan , Boyd, Samantha , Heard, Marie , Panus, Stephanie X-cc: Gaffney, Chris , Brown, Kortney , Radous, Paul , Rance, Susan , Sacks, Edward , Wilhite, Jane X-bcc: X-Folder: \MHEARD (Non-Privileged)\Heard, Marie\Deleted Items X-Origin: Heard-M X-FileName: MHEARD (Non-Privileged).pst Please find attached the credit worksheet for OESC. Please be advised this is for a draft ISDA and for discussion purposes only as you will see from my credit worksheet that the cross default amount is still to be determined as I did not have access to the company financial statements while I am up here working in Portland. Please prepare the draft ISDA and forward it onto Paul DeVries and Chris Gaffney for their further handling. Thank you Wendy PS - I will be out on vacation Mon Nov 26 through Wed Nov 28, and then working in the Portland office until Dec 3rd.