Message-ID: <22909572.1075844826895.JavaMail.evans@thyme> Date: Tue, 6 Feb 2001 00:40:00 -0800 (PST) From: tracy.ngo@enron.com To: samantha.boyd@enron.com Subject: Department of Water Resources, a div. of the State of CA - ISDA request Cc: susan.bailey@enron.com, stephanie.panus@enron.com, sara.shackleton@enron.com, christian.yoder@enron.com, steve.hall@enron.com, william.bradford@enron.com, christopher.calger@enron.com, michael.etringer@enron.com, dale.rasmussen@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: susan.bailey@enron.com, stephanie.panus@enron.com, sara.shackleton@enron.com, christian.yoder@enron.com, steve.hall@enron.com, william.bradford@enron.com, christopher.calger@enron.com, michael.etringer@enron.com, dale.rasmussen@enron.com X-From: Tracy Ngo X-To: Samantha Boyd X-cc: Susan Bailey, Stephanie Panus, Sara Shackleton, Christian Yoder, Steve C Hall, William S Bradford, Christopher F Calger, Michael Etringer, Dale Rasmussen X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Samantha, Per our conversation, attached please find a credit worksheet for a draft Master ISDA Agreement between ENA and Department of Water Resources, a division of The State of California. I recently spoke with Christian Yoder, who has more insight on DWR from a legal reps/warranties perspective. Given the short time frame that we're under, he indicated that the Swap Legal Group can just provide a draft ISDA based on the attached credit terms without the financial legal eligibility details. Christian Yoder will work with Sara Shackleton at a later time to iron out any eligibility issues, etc. Should the swap legal team have any further questions regarding the above, please contact Christian Yoder in Portland. Please call w/any questions to the credit terms that I have provided. Thanks for your immediate attention. Regards, Tracy 503-464-8755