Carol:  Hope all is well.
We are missing you every day.
(1)  On a "swap" related note, we have a Canadian party requesting the  ability to post cash collateral to ENA.
Can you recall where we left off on  the issue?
I seem to  remember conflicting advice (Peter's insistence upon  the Stikeman memo and ENA simply not agreeing to accept cash) and uncertainty  as to how ENA could perfect its interest and what law governs (in cash held  in a U.S. account).
(2)  On a "credit" related note, I was forwarded the 7/24/00 Margin Exception

Cash collateral in Canada
Carol: Hope all is well.
We are missing you every day.
(<NUMBER>) On a "swap" related note, we have a Canadian party requesting the ability to post cash collateral to <COMPANY>.
Can you recall where we left off on the issue?
I seem to remember conflicting advice (Peter's insistence upon the Stikeman memo and <COMPANY> simply not agreeing to accept cash) and uncertainty as to how <COMPANY> could perfect its interest and what law governs (in cash held in a U.S. account).
(<NUMBER>) On a "credit" related note, I was forwarded the <NUMBER>/<NUMBER>/<NUMBER> Margin Exception
note canadian party post cash collateral hope missing day remember conflicting advice peter insistence stikeman requesting carol related number margin exception perfect law governs