Message-ID: <23777026.1075858946646.JavaMail.evans@thyme> Date: Fri, 5 Oct 2001 15:42:46 -0700 (PDT) From: tana.jones@enron.com To: stephanie.panus@enron.com Subject: FW: REQUEST >> ISDA Notice and Amendment Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Jones, Tana X-To: Panus, Stephanie X-cc: X-bcc: X-Folder: \TJONES (Non-Privileged)\Jones, Tana\Sent Items X-Origin: Jones-T X-FileName: TJONES (Non-Privileged).pst I got a call today from Sterling Cook at Trans Alta in Calgary telling me that they merged with MEGA. I'm passing this on to you for handling. Sterling's ph: is 403/267-6991. I also asked him to give us the phone number of their credit person so our credit person could talk to their credit person. He mentioned sending us an amendment changing guaranties and thresholds, and I told him we would have to get that approved by Credit. -----Original Message----- From: Sterling_Koch@transalta.com@ENRON [mailto:IMCEANOTES-Sterling+5FKoch+40transalta+2Ecom+40ENRON@ENRON.com] Sent: Friday, October 05, 2001 5:00 PM To: Jones, Tana Cc: Katalin_Kiss@transalta.com; Maureen_Piercey@transalta.com Subject: REQUEST >> ISDA Notice and Amendment Please find attached our form of notice and amendment to the ISDA agreement between MEGA and Enron North America (as successor to Enron Capital& Trade Resources). Let me know if you have any changes and we will forward executed copies along with copies of the Merger Certificates. THX Sterling 403-267-6991 PS: Our credit person is Maureen Piercey 403-267-7987. (See attached file: MEGA merger notice - Enron NA.doc)(See attached file: Enron NA AMENDMENT - schedule - blk1.doc) - MEGA merger notice - Enron NA.doc - Enron NA AMENDMENT - schedule - blk1.doc