Message-ID: <4017577.1075844818694.JavaMail.evans@thyme> Date: Fri, 2 Mar 2001 06:28:00 -0800 (PST) From: larry.hunter@enron.com To: sara.shackleton@enron.com Subject: Re: ISDA language: see if you like the way this looks Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Larry Joe Hunter X-To: Sara Shackleton X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf That looks perfect. We refer to the Master Agreement as the "Agreement". Thanks, Joe From: Sara Shackleton on 03/02/2001 02:24 PM To: Larry Joe Hunter/HOU/ECT@ECT cc: Subject: ISDA language: see if you like the way this looks "Other Provisions: On each Payment Date, [ENA] shall pay [a fee of] [an amount equal to] USD{38,000?], which amount shall be subject to the netting provisions of the [Master Agreement - how do you refer to the agreement?]" Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com ----- Forwarded by Sara Shackleton/HOU/ECT on 03/02/2001 02:20 PM ----- Sara Shackleton 03/02/2001 02:10 PM To: Larry Joe Hunter/HOU/ECT cc: Subject: ISDA language: see if you like the way this looks "Calculation of Floating Amount: The Floating Amount payable by [ENA] on a Payment Date will be calculated for that Payment Date as follows: Floating Amount = (Notional Quantity per Calculation Period X Floating Price) - USD[38,000?] Sara Shackleton Enron North America Corp. 1400 Smith Street, EB 3801a Houston, Texas 77002 713-853-5620 (phone) 713-646-3490 (fax) sara.shackleton@enron.com