Message-ID: <30894370.1075840843517.JavaMail.evans@thyme>
Date: Thu, 8 Nov 2001 14:04:53 -0800 (PST)
From: sarah.wesner-soong@enron.com
To: john.arnold@enron.com, joseph.deffner@enron.com
Subject: Fimat/Soc Gen
Cc: sara.shackleton@enron.com, tanya.rohauer@enron.com, louise.kitchen@enron.com
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
Bcc: sara.shackleton@enron.com, tanya.rohauer@enron.com, louise.kitchen@enron.com
X-From: Wesner-Soong, Sarah </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SWESNER>
X-To: Arnold, John </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jarnold>, Deffner, Joseph </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jdeffne>
X-cc: Shackleton, Sara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sshackl>, Rohauer, Tanya </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Trohaue>, Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Lkitchen>
X-bcc: 
X-Folder: \ExMerge - Kitchen, Louise\'Americas\ESVL
X-Origin: KITCHEN-L
X-FileName: louise kitchen 2-7-02.pst

Fimat accepted the Enron Corp guarantee so our trading line with then will be increased tomorrow (to approximately $15-16 million from $11 million.)  Fimat will have our trading line up to $20 million as soon as they complete their internal credit process. 

The Soc Gen money is priced as follows:

Original margin:  LIBOR
Variation margin: LIBOR + 5 bp 

Warren will call John directly when the line is increased.  

Thanks to everyone for all their help.
Sarah