Irene:  Due to the lateness of  discussions at Enron Capital & Trade  Resources Corp., I did not send any documents to you this evening.
However,  I do have two different sets of drafts to send to you in the morning.
I have  an ISDA without an annex (collateral built into the Schedule) and an ISDA  with an annex.
We have had discussions regarding the use of Letters of  Credit and Surety Bonds as acceptable forms of collateral and I may need some  additional time to resolve the issues.
I will contact you early tomorrow to deliver docs and establish a timeline  (if possible).
Thanks.
Sara

ISDA Schedule to Master Agreement and Credit Support Annex
Irene: Due to the lateness of discussions at <COMPANY> Capital & Trade Resources Corp., I did not send any documents to you this evening.
However, I do have two different sets of drafts to send to you in the morning.
I have an ISDA without an annex (collateral built into the Schedule) and an ISDA with an annex.
We have had discussions regarding the use of Letters of Credit and Surety Bonds as acceptable forms of collateral and I may need some additional time to resolve the issues.
I will contact you early tomorrow to deliver docs and establish a timeline (if possible).
Thanks.
Sara
thanks sara docs establish timeline drafts send evening different company discussions regarding use need additional capital trade resources isda annex collateral