Mr. Bonnell: At Tanya's request I am sending you a draft of the amendment agreement which would include cash as eligible collateral.
I look forward to hearing from you and your attorney.
The reason why a cash margin payment is not a preference under the Bankruptcy Code is because Section 546 (g) specifically excludes payments made under swap agreements from the preference provisions.
I would be happy to speak with your attorney about this.

Amendment
Mr. Bonnell: At Tanya's request I am sending you a draft of the amendment agreement which would include cash as eligible collateral.
I look forward to hearing from you and your attorney.
The reason why a cash margin payment is not a preference under the Bankruptcy Code is because Section <NUMBER> (g) specifically excludes payments made under swap agreements from the preference provisions.
I would be happy to speak with your attorney about this.
happy speak swap agreements number specifically excludes cash eligible collateral request sending draft mr bonnell margin hearing attorney reason preference code section