Message-ID: <1903450.1075844545495.JavaMail.evans@thyme> Date: Mon, 27 Mar 2000 02:42:00 -0800 (PST) From: sara.shackleton@enron.com To: tanya.rohauer@enron.com Subject: The Dial Corporation Cc: ed.quinn@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: ed.quinn@enron.com X-From: Sara Shackleton X-To: Tanya Rohauer X-cc: Ed Quinn X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf I spoke with Chris Littlefield (legal) a few moments ago and he would like for you to call Dial's treasury person, Dave Riddiford. Dial really wants an explanation of how/why all numbers were selected for inclusion in the Schedule and CSA, including: (1) 3rd p. D/F Threshold Amount (2) whether Credit Event Upon Merger can be tied to ratings downgrade (I explained the MAC trigger) (3) Collateral Threshold (and, by the way, Chris says that he never understood that Dial would ever have to post) (4) Min. Transfer/Rounding Not too bad. Call me if you have any questions. From the legal perspective, I have only to resolve recording and arbitration. Thanks. Sara