Message-ID: <5963908.1075858853035.JavaMail.evans@thyme> Date: Wed, 24 Oct 2001 08:58:33 -0700 (PDT) From: veronica.espinoza@enron.com To: stephanie.panus@enron.com Subject: FW: Revised ISDA credit wksh: Copamex Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Espinoza, Veronica X-To: Panus, Stephanie X-cc: X-bcc: X-Folder: \SPANUS (Non-Privileged)\Panus, Stephanie\Deleted Items X-Origin: Panus-S X-FileName: SPANUS (Non-Privileged).pst Stephanie, As discussed, attached below is the revised credit worksheet for Copamex (for the threshold matrix). However, please note that the Enron Corp. gty already sent to Copamex for $15MM will remain active and tied to this ISDA (disregard the $20MM gty in the worksheet). Thanks--Veronica -----Original Message----- From: Espinoza, Veronica Sent: Tuesday, October 16, 2001 10:50 AM To: Leite, Francisco Pinto Cc: Williams, Jaime Subject: Revised ISDA credit wksh: Copamex Importance: High Francisco, Per my message, attached is a newly revised worksheet that should meet our credit needs. Jaime--if the counterparty continues to dispute, we need to receive audited year end 2000 financials and 2001 quarterly financial position reports to reevaluate. Thanks, Veronica