Re:  Bank of Montreal and ENA, have we terminated the CES agreement (and has  credit agreed)?
I don't know how Susan F. "inactivated" the CES ISDA with  BOM,  We are in the process of negotiating with BOM in connection with our  Japanese affiliate.
Sara

Bank of Montreal ("BOM")
Re: Bank of Montreal and <COMPANY>, have we terminated the CES agreement (and has credit agreed)?
I don't know how Susan F. "inactivated" the CES ISDA with BOM, We are in the process of negotiating with BOM in connection with our Japanese affiliate.
Sara
process negotiating affiliate agreed isda bank montreal know susan inactivated terminated ces agreement bom connection japanese