Message-ID: <24891487.1075858856701.JavaMail.evans@thyme> Date: Wed, 24 Oct 2001 12:00:57 -0700 (PDT) From: tana.jones@enron.com To: stephanie.panus@enron.com Subject: FW: 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: \SPANUS (Non-Privileged)\Panus, Stephanie\Inbox X-Origin: Panus-S X-FileName: SPANUS (Non-Privileged).pst Attached is additional correspondence from TransAlta re: the merger and guaranty info I sent you on 10/5/01. Can you please contact TransAlta and let them know you will be handling this. Thanks. -----Original Message----- From: Geordie_Hochbaum@transalta.com@ENRON Sent: Wednesday, October 24, 2001 1:43 PM To: Jones, Tana Subject: Re: ISDA Notice and Amendment Tana, I am following up on the issue for Maureen Piercey who is out of the office. Will the TransAlta guarantee provided to Enron North America for financial deals be acceptable? TransAlta currently sleeves the financial deals through Enron Canada, and TransAlta can not continue to do this due to the administrative difficulties that are created by this process. Please let me know if the guarantee attached below is acceptable, and if Enron North America will be will to sign the ISDA amendment. If you want to contact me directly, my number is 403-267-6992. Thanks, Geordie ---------------------- Forwarded by Geordie Hochbaum on 2001/10/24 12:35 PM --------------------------- Maureen Piercey 2001/10/15 08:46 AM To: Geordie Hochbaum@TransAlta cc: Subject: Re: ISDA Notice and Amendment ---------------------- Forwarded by Maureen Piercey on 2001/10/15 08:46 AM --------------------------- Maureen Piercey 2001/10/05 04:36 PM To: tana.jones@enron.com cc: Sterling Koch@TransAlta, Katalin Kiss@TransAlta Subject: Re: ISDA Notice and Amendment (Document link: Maureen Piercey) Attached please find the form of Guarantee to be issued by TransAlta. It is the same form we issued to Enron for physical power transactions. If there are any credit concerns, please call me at 403-267-7987 Maureen (See attached file: TAC to Enron NA re TEMUS ISDA 1001.doc) Sterling Koch 2001/10/05 03:59 PM (Embedded image moved to file: pic06204.pcx) To: tana.jones@enron.com cc: Katalin Kiss@TransAlta, Maureen Piercey@TransAlta 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) - TAC to Enron NA re TEMUS ISDA 1001.doc - pic06204.pcx - MEGA merger notice - Enron NA.doc - Enron NA AMENDMENT - schedule - blk1.doc