Message-ID: <25254320.1075844533493.JavaMail.evans@thyme> Date: Tue, 14 Dec 1999 05:33:00 -0800 (PST) From: sara.shackleton@enron.com To: robin.decker@enron.com Subject: Revised Ghost Swap Documents Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Sara Shackleton X-To: Robin Decker X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Sent X-Origin: SHACKLETON-S X-FileName: sshackle.nsf please print these for me. thanks. ss ---------------------- Forwarded by Sara Shackleton/HOU/ECT on 12/14/99 01:33 PM --------------------------- "DALLAS GUEST ACCOUNT #2" on 12/13/99 09:47:37 AM To: Catherine Clark/HOU/ECT@ECT, Carol St Clair/HOU/ECT@ECT, Donald W Herrick/HOU/ECT@ECT, Gareth Bahlmann/HOU/ECT@ECT, Alicia Goodrow/Corp/Enron@ENRON, Sara Shackleton/HOU/ECT@ECT, Vbuckley@lockeliddell.com, mniebruegge@mayerbrown.com, pbrito@mayerbrown.com, eawilburn@prickett.com, Tamullen@prickett.com, Facciolo@rlf.com, Kenton@rlf.com, clint.carlin@us.arthurandersen.com, scottla@us.cibc.com, wolfmark@us.cibc.com, Jlawler@wilmingtontrust.com cc: "DAVID BARBOUR" , "DALLAS GUEST ACCOUNT #2" , "DEBORAH LOWE" , "SCOTT OLSON" , "TOM POPPLEWELL" , "MARTHA WELMAKER" Subject: Revised Ghost Swap Documents I attach the swap confirmation and schedule, marked against the versions previosly circulated. The amendments reflect: 1. The relevant provisions of the August Citibank Revolver 2. The fact that Enron Corp. is now the direct swap counterparty. 3. Comments from Enron in-house counsel. In particular, I am told that a simplified payment provision is now generally being used in the swap confirm (see Section 2) Please call with any questions or comments. Danny Sullivan 214 659 4409 - 216480.wpd - 216444v5.wpd - 216480.doc - 216444v5.doc