bnp paribas master netting agreement we are moving ahead with finalizing a master netting agreement that will cover all physical and financial agreements between bnp paribas and enron , except for the exchange agreements pertaining to nymex and lme trading . the agreements to be included under this arrangement are listed below . the intent is to complete the agreement by close of business on tuesday , november 27 . we have communicated this to bart schouest at bnp paribas and to bnp paribas ' counsel in new york .
1 . isda master agreement dated effective as of june 28 , 1995 between enron north america corp . , formerly enron capital & trade resources corp . , and bnp paribas , formerly banque paribas ( as the same may have been or may be amended , restated , supplemented of otherwise modified from time to time , and including all transactions , schedules , annexes , and confirmations thereunder , collectively ) .
2 . interest rate and currency exchange agreement dated effective as of january 16 , 1992 between enron corp . and bnp paribas , formerly banque paribas .
3 . isda master agreement dated effective as of february 22 , 2000 between enron capital & trade resources international corp . and bnp paribas .
4 . isda master agreement effective as of april 4 , 2000 between enron credit limited and bnp paribas .
5 . general terms & conditions governing transactions executed between enron capital & trade resources limited and bnp paribas .
6 . general terms & conditions governing online transactions executed between enron capital & trade resources limited and bnp paribas for the sale and purchase for flat uk beach trades .
please address any questions or concerns to me asap .
regards ,
chip
bnp paribas master netting agreement
we are moving ahead with finalizing a master netting agreement that will cover all physical and financial agreements between bnp paribas and enron , except for the exchange agreements pertaining to nymex and lme trading . the agreements to be included under this arrangement are listed below . the intent is to complete the agreement by close of business on tuesday , november 27 . we have communicated this to bart schouest at bnp paribas and to bnp paribas ' counsel in new york .
1 . isda master agreement dated effective as of june 28 , 1995 between enron north america corp . , formerly enron capital & trade resources corp . , and bnp paribas , formerly banque paribas ( as the same may have been or may be amended , restated , supplemented of otherwise modified from time to time , and including all transactions , schedules , annexes , and confirmations thereunder , collectively ) .
2 . interest rate and currency exchange agreement dated effective as of january 16 , 1992 between enron corp . and bnp paribas , formerly banque paribas .
3 . isda master agreement dated effective as of february 22 , 2000 between enron capital & trade resources international corp . and bnp paribas .
4 . isda master agreement effective as of april 4 , 2000 between enron credit limited and bnp paribas .
5 . general terms & conditions governing transactions executed between enron capital & trade resources limited and bnp paribas .
6 . general terms & conditions governing online transactions executed between enron capital & trade resources limited and bnp paribas for the sale and purchase for flat uk beach trades .
please address any questions or concerns to me asap .
regards ,
chip