Message-ID: <29519264.1075842104109.JavaMail.evans@thyme>
Date: Tue, 11 Jul 2000 08:34:00 -0700 (PDT)
From: carol.clair@enron.com
To: samantha.boyd@enron.com, susan.bailey@enron.com
Subject: DB/Enron ISDA
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X-From: Carol St Clair
X-To: Samantha Boyd, Susan Bailey
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Susan and Samantha:
I thought that both of you should have this.  This is the new draft of 
Deutsche Bank schedules which I plan to review.  I have forwarded this to Rod 
Nelson.
----- Forwarded by Carol St Clair/HOU/ECT on 07/11/2000 03:33 PM -----

	steven.kessler@db.com
	07/11/2000 02:10 PM
		 
		 To: Carol.St.Clair@enron.com
		 cc: 
		 Subject: DB/Enron ISDA




Hi Carol:

Enclosed is latest draft.  Please note that I changed DB's Threshold at A+
to bring it into line with Enron's rating.  I also added a sweep-in clause
to deal with the BT Transactions (Section 18).  Please let me know if those
provisions are acceptable.  Subject to internal DB approvals, I think the
other substantive points still open are (i) a Moody's rating for the MAC
clause, (ii) the demand section in the Guaranty, and (iii) determining the
L/C provisions and mechanics.  Please let me know who your replacement on
this matter will be and, if we don't speak before you leave, good luck and
congratulations.

Regards,

Steve



---------------------- Forwarded by Steven Kessler on 07/11/2000 03:09 PM
---------------------------

07/11/2000 01:49 PM
Kelly Habenicht
Kelly Habenicht
Kelly Habenicht
07/11/2000 01:49 PM
07/11/2000 01:49 PM

To:   Steven Kessler@Bankers_Trust
cc:
Subject:

(See attached file: ENRON SCHEDULE (NEW VERSION).DOC)(See attached file:
ENRON PARAGRAPH 13.DOC)


 - ENRON SCHEDULE (NEW VERSION).DOC
 - ENRON PARAGRAPH 13.DOC