Message-ID: <16442478.1075863205269.JavaMail.evans@thyme> Date: Mon, 19 Nov 2001 16:43:58 -0800 (PST) From: dale.rasmussen@enron.com To: michael.garberding@enron.com Subject: RE: APEA Cc: legal <.taylor@enron.com>, sara.shackleton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: legal <.taylor@enron.com>, sara.shackleton@enron.com X-From: Rasmussen, Dale X-To: Garberding, Michael X-cc: Taylor, Mark E (Legal) , Shackleton, Sara X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst I worked with Sara Shackleton on the swap for this deal. She or someone else in Mark Taylor's group is probably best positioned to make modifications. Please let me know if I can be of help. Thanks. -----Original Message----- From: Garberding, Michael Sent: Monday, November 19, 2001 12:43 PM To: Rasmussen, Dale Subject: APEA Dale -- I have been working with Jeff Dellapina at Chase on potential revisions to the April '99 prepay -- he has requested an amendment to the original margin agreement. Currently, we are required to post margin under the swaps once a month. Chase has requested a change to daily margining. This change is being driven by our current credit issues, especially with the banks. I have spoken with Evan Ward at APEA who is working with their lawyers on this. I was wondering if I should work through you on this or someone in Houston (as you had worked on the original transaction). Let me know your thoughts when you get the chance and I appreciate your help. Michael Garberding Enron Americas Global Finance Work: (713) 853-1864 Fax: (713) 646-3602 E-mail: michael.garberding@enron.com