Message-ID: <25205825.1075858853827.JavaMail.evans@thyme> Date: Wed, 17 Oct 2001 09:26:53 -0700 (PDT) From: stephanie.panus@enron.com To: brent.hendry@enron.com Subject: RE: United States Filter Corporation (USFC)- Credit provision Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Panus, Stephanie X-To: Hendry, Brent X-cc: X-bcc: X-Folder: \SPANUS (Non-Privileged)\Panus, Stephanie\Deleted Items X-Origin: Panus-S X-FileName: SPANUS (Non-Privileged).pst Do we need a deemed ISDA or an omnibus - is US Filter foreign entity? -----Original Message----- From: Hendry, Brent Sent: Wednesday, October 17, 2001 8:58 AM To: Boyd, Samantha; Bailey, Susan; Panus, Stephanie; Heard, Marie Subject: FW: United States Filter Corporation (USFC)- Credit provision Nidia has changed her mind there is no credit on this deal. They will need a deemed ISDA though. Can you follow up with Nidia to see who is drafting the confirm so we can send them the appropriate deemed ISDA. Thanks, Brent -----Original Message----- From: Mendoza, Nidia Sent: Tuesday, October 16, 2001 4:21 PM To: Hendry, Brent Subject: FW: United States Filter Corporation (USFC)- Credit provision Brent, Please draft a language for the Credit provision section of USFC confirmation saying the following: Vivendi Universal, S.A. needs to provide a $10 million parent gty. to ENA covering United States Filter Corporation for financial obligations. This gty. needs to be received by Oct. 24, 2001. Failure to provide this gty. will make United States Filter Corporation on default. Attached is the gty. format. Thanks for your help, Nidia A. Mendoza Credit Specialist x3-4868 -----Original Message----- From: Williams, Jason R (Credit) Sent: Tuesday, October 16, 2001 3:49 PM To: Mendoza, Nidia Cc: Moran, Tom Subject: FW: Guaranty from Vivendi for US Filter -----Original Message----- From: Williams, Jason R (Credit) Sent: Wednesday, August 29, 2001 2:52 PM To: Griffin, Scott Subject: Guaranty from Vivendi for US Filter Scott - Attached is the guaranty format for United States Filter Corporation. Please call me with any questions. Thanks, JRW << File: us filter2.doc >>