Message-ID: <9411335.1075858816741.JavaMail.evans@thyme> Date: Tue, 9 Oct 2001 11:34:09 -0700 (PDT) From: rudwell.johnson@enron.com To: sara.shackleton@enron.com Subject: RE: Orlando Utilities Commission Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Johnson, Rudwell X-To: Shackleton, Sara X-cc: X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst As requested, here is a new credit worksheet. -----Original Message----- From: Shackleton, Sara Sent: Tuesday, October 9, 2001 12:47 PM To: Johnson, Rudwell Subject: RE: Orlando Utilities Commission Can you please submit a new credit worksheet? Thanks. -----Original Message----- From: Johnson, Rudwell Sent: Monday, October 08, 2001 11:29 AM To: Shackleton, Sara; Friedman, Richard Cc: Rohauer, Tanya Subject: Orlando Utilities Commission Sara! We are ok with eliminating the CSA from the ISDA with Orlando Utilities Commission (OUC). However, we would like to add an additional termination event, of debt rating change below A for OUC and BBB- for Enron Corp. Richard! In the absence of any margin rights, we will be monitoring trading activities with this counterparty more closely and this may result in certain transactions limitations. Rudwell 53596.