Message-ID: <20795124.1075844921698.JavaMail.evans@thyme> Date: Wed, 11 Apr 2001 08:00:00 -0700 (PDT) From: sara.shackleton@enron.com To: yyaish@exchange.ml.com Subject: RE: ISDA Schedule/Paragraph 13 Cc: tracy.ngo@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: tracy.ngo@enron.com X-From: Sara Shackleton X-To: "Yaish, Yair (OGC)" @ENRON X-cc: Tracy Ngo X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_2\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Yair: Attached is my redline. Call me so that we can discuss the remaining issues, including: (1) Calculation Agent. We believe that the existing dispute mechanism is adequate. (2) Procedures for Entering into Transactions. There is no procedure for dual confirms. This is too confusing. (3) Transfer. We cannot agree to your assignment provision as it is too subjective. The other changes were not substantive. 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 "Yaish, Yair (OGC)" 04/10/2001 07:46 AM To: "'Sara.Shackleton@enron.com'" cc: Subject: RE: ISDA Schedule/Paragraph 13 Sara, any thoughts on my comments ISDA I sent out last week? -----Original Message----- From: Yaish, Yair (OGC) Sent: Thursday, April 05, 2001 6:19 PM To: 'Sara.Shackleton@enron.com' Subject: RE: ISDA Schedule/Paragraph 13 Sara, I have good news, I think we are very close to executing this baby. I am attahcing comments to the ISDA. They reflect comments by our outside cousel which highlight the differences between this contract and the side letter/ML ISDA. They are not much. I have also made some changes directly on their draft where I either concurred with Enron or needed to make some of my own changes. Pls review and let me know what you think. I will be leaving the office soon, so if we can wrap it up tomorrow that would be great (I'm out Monday for Passover). Yair Yaish Director and Senior Counsel Allegheny Energy Global Markets, LLC 212-236-7346 -----Original Message----- From: Sara.Shackleton@enron.com [mailto:Sara.Shackleton@enron.com] Sent: Friday, March 30, 2001 4:10 PM To: yyaish@exchange.ml.com Subject: ISDA Schedule/Paragraph 13 Yair: Attached is a blacklined (against the Enron North America Corp. draft of 3/15/01) Schedule and Paragraph 13 to the ISDA Credit Support Annex. I have tried to incorporate the essence of the March 19, 2001 "swap side letter agreement." Please call me to discuss as it would be nice to finalize by April 6. Thanks. (See attached file: 098a Blackline ctr (Allegheny Energy Supply).doc) 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