Message-ID: <27859292.1075844900563.JavaMail.evans@thyme> Date: Wed, 20 Dec 2000 05:12:00 -0800 (PST) From: sara.shackleton@enron.com To: marlene.lue@bmo.com, laurel.adams@enron.com, jorge.garcia@enron.com Subject: Re: Right to Termination provision in Confirmation Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: "Lue, Marlene P." @ENRON, Laurel Adams, Jorge A Garcia X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Marlene: The language is fine. We will retain this as a template for Transactions have an Optional Early Termination Date. Please send the revised confirm(s) to our desk. Sara "Lue, Marlene P." 12/20/2000 09:20 AM To: "'Sara.Shackleton@enron.com'" cc: Subject: Right to Termination provision in Confirmation As discussed, attached is the revised provision. Marlene -----Original Message----- From: Sara.Shackleton [mailto:Sara.Shackleton@enron.com] Sent: Wednesday, December 20, 2000 9:48 AM To: Lue, Marlene P. Subject: Re: Right to Termination provision in Confirmation Marlene: I'll call Lesley with my comments. What is the second attachment called "Cancellable" relating to Captiva III Finance CBO? Sara "Lue, Marlene P." To: "'sara.shackleton@enron.com'" Subject: Right to Termination provision in Confirmation 12/19/2000 04:10 PM As per your discussions with Lesley Charkow, attached is our proposed provision with the changes as discussed with Lesley. We would appreciate your prompt response as a few Confirmations are pending our agreement to this provision. Best regards, Marlene Lue Bank of Montreal Analyst, Treasury Credit Ph: (416) 956-2144 Fax: (416) 956-2318 e-mail: marlene.lue@bmo.com <> (See attached file: MKT-Out-CONFIRM'92.doc) - MKT-Out-CONFIRM'92.doc