Message-ID: <32477058.1075863195068.JavaMail.evans@thyme> Date: Fri, 2 Nov 2001 07:54:16 -0800 (PST) From: sara.shackleton@enron.com To: susan.bailey@enron.com Subject: FW: President and Fellows of Harvard College Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Shackleton, Sara X-To: Bailey, Susan X-cc: X-bcc: X-Folder: \SSHACKL (Non-Privileged)\Shackleton, Sara\Sent Items X-Origin: Shackleton-S X-FileName: SSHACKL (Non-Privileged).pst Susan: Can you please have a copy of the Harvard ISDA sent to Tanya. Thanks. -----Original Message----- From: Bradford, William S. Sent: Friday, November 02, 2001 9:09 AM To: Shackleton, Sara; Rohauer, Tanya; Williams, Jason R (Credit) Cc: Suttle, John Subject: RE: President and Fellows of Harvard College Please send a copy of the executed document to Tanya Rohauer. We will review the amendment but need the original document. -----Original Message----- From: Shackleton, Sara Sent: Friday, November 02, 2001 8:51 AM To: Rohauer, Tanya; Williams, Jason R (Credit) Cc: Bradford, William S.; Suttle, John Subject: President and Fellows of Harvard College All: Just spoke with Harvard's lawyer Kim Noble who appreciated speaking with Bill earlier this week. ENE has triggered an Additional Termination Event under the ISDA (commercial paper rating at A-2 and ENE placed on "watch" status) but Harvard does not want to terminate. Harvard will propose an amendment to the effect that our Threshold will drop to 0 as long as a short term rating is at A-3. Sara Shackleton Enron Wholesale Services 1400 Smith Street, EB3801a Houston, TX 77002 Ph: (713) 853-5620 Fax: (713) 646-3490