Message-ID: <23090064.1075858604010.JavaMail.evans@thyme>
Date: Thu, 4 Oct 2001 18:06:07 -0700 (PDT)
From: legal <.taylor@enron.com>
To: bryant.frihart@enron.com
Subject: FW: Request for Proposals - Financial Swaps
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I have taken a quick look at the schedules attached and unfortunately they are not standard ISDA schedules and are not in a form to which we can agree.  We can provide ISDA documentation to you tomorrow which would be satisfactory from a legal perspective but it will not be exactly the form attached to their e-mail.  We will also need Credit's approval and they rarely approve ISDA masters without any credit provisions.  There is an existing ISDA between ENA and an entity called Entergy-Koch Trading, LP which we would be able to use from our side but I don't know if that would work for them.  (It's existence might speed the negotiation process for an ISDA since we could pretty much duplicate its terms [except for credit and the additional provisions we require for regulated utilities] for Entergy.)

-----Original Message-----
From: Hodge, Jeffrey T. 
Sent: Thursday, October 04, 2001 3:50 PM
To: Taylor, Mark E (Legal)
Cc: Frihart, Bryant
Subject: FW: Request for Proposals - Financial Swaps
Importance: High


Mark:

	I am forwarding this to you for your delegation or response since it is a financial swap.

Thanks,

Jeff

-----Original Message-----
From: Frihart, Bryant 
Sent: Thursday, October 04, 2001 3:47 PM
To: Hodge, Jeffrey T.
Subject: FW: Request for Proposals - Financial Swaps
Importance: High


Standard ISDA's are you comfortable with us proceeding?

Thanks,

Bryant

-----Original Message-----
From: SOMMERS, DAVID [mailto:DSOMMER@entergy.com]
Sent: Thursday, October 04, 2001 2:55 PM
To: Bart D. Bruderer (E-mail); Bob Ryan (E-mail); Brian Frihart
(E-mail); Brian Rickers (E-mail); Diane Clark (E-mail); Doug Wittenberg
(E-mail); Edgar Smith (E-mail); Gaye Seay (E-mail); Gordon Mayeaux
(E-mail); Igor Gonta (E-mail); Janet Coy (E-mail); Jeff Perritt
(E-mail); John Fahy (E-mail); John Shaw (E-mail); Karen McIlvoy
(E-mail); Neal Stockham (E-mail); Robert Faitell (E-mail); Steve Bohanan
(E-mail); Steve Wilburn (E-mail)
Subject: Request for Proposals - Financial Swaps
Importance: High


 <<ISDA Master Agreement-EGSI.doc>>  <<ISDA Master Agreement-ELI.doc>>  
<<ISDA Schedule for EGSI.doc>>  <<ISDA Schedule for ELI.doc>>  <<RPF Gas
Hedge 10-5.doc>> 

	Please see the attached RFP with attachments.  You can call Dave
Sommers at 281-297-3502 if you have any questions.
Thank you.

	David Sommers