Message-ID: <16499866.1075854910674.JavaMail.evans@thyme> Date: Wed, 10 Oct 2001 06:51:00 -0700 (PDT) From: brent.hendry@enron.com To: stephanie.panus@enron.com, susan.bailey@enron.com, marie.heard@enron.com, samantha.boyd@enron.com Subject: FW: ABN Amro Deal Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Hendry, Brent X-To: Panus, Stephanie , Bailey, Susan , Heard, Marie , Boyd, Samantha X-cc: X-bcc: X-Folder: \MHEARD (Non-Privileged)\Heard, Marie\Deleted Items X-Origin: Heard-M X-FileName: MHEARD (Non-Privileged).pst This deal ticket was done as a master but I confirmed with Tanya that it can be done as a deemed ISDA without the CSA portion. Please prepare this morning if at all possible. Thanks, Brent -----Original Message----- From: Phillips, Rebecca Sent: Tuesday, October 09, 2001 2:40 PM To: Khanna, Sanjeev; Hendry, Brent Subject: RE: ABN Amro Deal Attached is the credit worksheet for ABN Amro Bank NV. Please let me know if you need additional information. FYI Sanjeev - we are not asking for a guaranty from them. Thanks, r -----Original Message----- From: Khanna, Sanjeev Sent: Tuesday, October 09, 2001 9:31 AM To: Hendry, Brent Cc: Phillips, Rebecca Subject: ABN Amro Deal Brent: Rebecca may have already sent you the attached term sheet that we are working with ABN Amro. Would you please confirm with Rebecca what we need to do to go forward with this transactions. They are discussing the Enron's credit. << File: TermsheetStructure1(50M)-5Year.doc >> Thanks, Sanjeev Sanjeev K Khanna Email: Sanjeev.Khanna@enron.com Director Tel: (713) 853-3849 Enron Global Markets Cell: (713) 594-1832 1400 Smith Street, Suite 3004F Pager: (877) 497-1217 Houston TX 77002 Fax: (713) 646-3220 _