Message-ID: <4025139.1075844501283.JavaMail.evans@thyme> Date: Wed, 9 Aug 2000 09:20:00 -0700 (PDT) From: jeff.nogid@enron.com To: sara.shackleton@enron.com Subject: ENE- Forward Termsheet and Forward Confirmation Template Cc: jill.erwin@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: jill.erwin@enron.com X-From: Jeff Nogid X-To: Sara Shackleton X-cc: Jill Erwin X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Sara/Jill - Here is a termsheet and sample confirmation for the termination of the Total Return Swaps and the booking of a Forward Purachase contract. JEff ---------------------- Forwarded by Jeff Nogid/HOU/ECT on 08/09/2000 04:11 PM --------------------------- "Lyons, Maureen (CICG - Equity Linked Capital Markets)" on 08/09/2000 04:17:50 PM To: "'jeff.nogid@enron.com'" cc: Subject: ENE- Forward Termsheet and Forward Confirmation Template Hi Jeff, Per our conversation this afternoon, I have attached the draft forward purchase termsheet and forward transaction confirmation template for your review. Please give us a call to discuss terminating the Total Return Swap as of Friday, 08/04/2000, and entering into a forward purchase contract at your earliest convenience. If you have any questions or need additional information, please let us know. We are looking forward to speaking with you soon! <> <> Thank you, Maureen Lyons Merrill Lynch Equity Linked Capital Markets 212-449-6763 (T) 212-738-1069 (F) Maureen Lyons Merrill Lynch Equity Linked Capital Markets 212-449-6763 (T) 212-738-1069 (F) - ENE-Forward-Draft termsheet.doc - Forward-Confirmation-Template-8-9.doc