Message-ID: <11085484.1075854925212.JavaMail.evans@thyme> Date: Thu, 23 Aug 2001 13:32:05 -0700 (PDT) From: marie.heard@enron.com To: lissa.rosenthal@csfb.com Subject: RE: ISDA Master Agreement Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Heard, Marie X-To: '"Rosenthal, Lissa" @ENRON' X-cc: X-bcc: X-Folder: \MHEARD (Non-Privileged)\Heard, Marie\Sent Items X-Origin: Heard-M X-FileName: MHEARD (Non-Privileged).pst Lissa: Attached is the proposed form of guaranty that Enron Corp. will provide. ECT Investments would only collateralize above the threshold, since you would have a guaranty for the rest. We look forward to receiving your form of schedule. Marie -----Original Message----- From: "Rosenthal, Lissa" @ENRON [mailto:IMCEANOTES-+22Rosenthal+2C+20Lissa+22+20+3Clissa+2Erosenthal+40csfb+2Ecom+3E+40ENRON@ENRON.com] Sent: Thursday, August 23, 2001 1:17 PM To: Heard, Marie Subject: FW: ISDA Master Agreement sorry if this is a repeat, I got an error message this first attempt - Lissa -----Original Message----- From: Rosenthal, Lissa Sent: Thursday, August 23, 2001 1:48 PM To: 'Heard, Marie' Subject: RE: ISDA Master Agreement Marie, Thanks for getting back to me so quickly. Providing financials for CSFB Europe Ltd and CSFBi will not be a problem. If we could get a copy of the guarantee Enron Corp. will provide, my credit dept. will send out the ISDA schedule. One remaining question is will ECT collateralize their trades? Thanks in advance for your help. Lissa Lissa Rosenthal Equity Derivatives & Convertible Unit CREDIT | FIRST SUISSE | BOSTON 11 Madison Avenue - 3rd Floor New York, NY 10010 Email: lissa.rosenthal@csfb.com TEL: (212) 325-7278 FAX: (212) 325-8180 -----Original Message----- From: Heard, Marie [mailto:Marie.Heard@enron.com] Sent: Wednesday, August 22, 2001 3:23 PM To: lissa.rosenthal@csfb.com Subject: ISDA Master Agreement Ms. Rosenthal: Sara Shackleton just left for vacation until after Labor Day, but asked me to respond to your e-mail regarding sending us your completed ISDA schedule. Our Credit Department has said that Enron Corp. will provide a parent guaranty for ECT Investments, Inc., however, they would like for CSFB to also provide a guaranty since CSFB (Europe) is not a rated entity, or provide independent financial statements for CSFB (Europe). Our Credit Department did not provide us with a cap for the Enron Corp. guaranty. You can send your ISDA Schedule to my attention and we will proceed with reviewing same. Thank you. Marie Heard Senior Legal Specialist Enron North America Corp. Phone: (713) 853-3907 Fax: (713) 646-3490 marie.heard@enron.com ********************************************************************** 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. ********************************************************************** This message is for the named person's use only. It may contain confidential, proprietary or legally privileged information. No confidentiality or privilege is waived or lost by any mistransmission. If you receive this message in error, please immediately delete it and all copies of it from your system, destroy any hard copies of it and notify the sender. You must not, directly or indirectly, use, disclose, distribute, print, or copy any part of this message if you are not the intended recipient. CREDIT SUISSE GROUP and each of its subsidiaries each reserve the right to monitor all e-mail communications through its networks. Any views expressed in this message are those of the individual sender, except where the message states otherwise and the sender is authorised to state them to be the views of any such entity. Unless otherwise stated, any pricing information given in this message is indicative only, is subject to change and does not constitute an offer to deal at any price quoted. Any reference to the terms of executed transactions should be treated as preliminary only and subject to our formal written confirmation.