This deal ticket was done as a master but I confirmed with Tanya that it can be done as a deemed ISDA without the CSA portion.  Please prepare this morning if at all possible. 
Thanks,
Brent

 -----Original Message-----
From: 	Phillips, Rebecca  
Sent:	Tuesday, October 09, 2001 2:40 PM
To:	Khanna, Sanjeev; Hendry, Brent
Subject:	RE: ABN Amro Deal

Attached is the credit worksheet for ABN Amro Bank NV.  Please let me know if you need additional information.  FYI Sanjeev - we are not asking for a guaranty from them.
Thanks,
r

 

 -----Original Message-----
From: 	Khanna, Sanjeev  
Sent:	Tuesday, October 09, 2001 9:31 AM
To:	Hendry, Brent
Cc:	Phillips, Rebecca
Subject:	ABN Amro Deal

Brent:

Rebecca may have already sent you the attached term sheet that we are working with ABN Amro. 

Would you please confirm with Rebecca what we need to do to go forward with this transactions. They are discussing the Enron's credit.

 << File: TermsheetStructure1(50M)-5Year.doc >> 

Thanks,

Sanjeev

											
Sanjeev K Khanna				Email: 	Sanjeev.Khanna@enron.com
Director						Tel: 	(713) 853-3849
Enron Global Markets				Cell: 	(713) 594-1832
1400 Smith Street, Suite 3004F			Pager: 	(877) 497-1217
Houston TX 77002					Fax: 	(713) 646-3220
											


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