Message-ID: <2455017.1075844484600.JavaMail.evans@thyme> Date: Thu, 28 Sep 2000 03:06:00 -0700 (PDT) From: tana.jones@enron.com To: greg.johnston@enron.com Subject: Re: Enron Officer's Certificates re: PPA Cc: sara.shackleton@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: sara.shackleton@enron.com X-From: Tana Jones X-To: Greg Johnston X-cc: Sara Shackleton X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Per an email from Soma yesterday, Brian Hull wanted to transact out of their Toronto Branch, so I used their Toronto address in the agreement. We do not have "transactions numbers" on our ISDA's. I would take it if things proceed today, that we will date the agreement as of today, so the date of the agreement will be the only identifying information. Toronto-Dominion will need to look at the notice information I put in the agreement and confirm that it is acceptable. I pulled it from a recent agreeement they sent us. Greg Johnston 09/28/2000 09:29 AM To: Sara Shackleton/HOU/ECT@ECT, Tana Jones/HOU/ECT@ECT cc: kevin.fougere@blakes.com Subject: Enron Officer's Certificates re: PPA Sara/Tana, do you know the answers to Kevin's questions below? If so, could you e-mail the particulars to him as soon as possible. Thanks Greg ---------------------- Forwarded by Greg Johnston/CAL/ECT on 09/28/2000 08:27 AM --------------------------- "KEVIN FOUGERE" on 09/28/2000 07:49:45 AM To: cc: "WARREN NISHIMURA" Subject: Enron Officer's Certificates re: PPA As per my voicemail, attached are the officer's certificates we will require. Do you know what address TD Bank will be using on the ISDAs? (presumably their Calgary Main Branch) also, are there transaction numbers for each of the ISDAs yet so that we can fill in the blanks on the certificate and opinions (RE ISDA Agreement Master No. ?) Thanks Kevin Kevin A. Fougere Blake, Cassels & Graydon LLP Suite 3500, Bankers Hall East Calgary, AB T2P 4J8 Tel: (403) 260-9646 Fax: (403) 260-9700 e-mail: kevin.fougere@blakes.com This e-mail communication is confidential and legally privileged. If you are not the intended recipient, please notify me at the telephone number shown above or by return e-mail and delete this communication and any copy immediately. Thank you. - BowRiver.DOC - RBC-ISDA.DOC