--000000000000f24f4e05b4fbf765 Content-Type: multipart/alternative; boundary="000000000000f24f4c05b4fbf763" --000000000000f24f4c05b4fbf763 Content-Type: text/plain; charset="UTF-8" Hi Tim, Timothy, We still have some holes in the exhibits, etc., that our attorneys can fill in in their next turn back to you, but we wanted to go ahead and get something out to you before Thanksgiving. For working capital, see attached for the adjusted WC schedules from BDO. We thought that CAD $700k including $200k cash was reasonable for the WC to be delivered, given a little growth versus where you've been for the last three months ($690k, $190k). In the agreement, note that this will actually read as $200k min cash + $500k target working capital -- know this may be a little confusing at first as it is written. I know you have already celebrated Thanksgiving this year, but Happy American Thanksgiving nonetheless! Thanks again for being flexible on the close timeline. Best, Lucas -- Lucas Motro Director of Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! [image: https://www.linkedin.com/company/home-care-assistance/] Champions of Aging Well --000000000000f24f4c05b4fbf763 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Timothy, We still have some hol= es in the exhibits, etc., that our attorneys can fill in in their next turn= back to you, but we wanted to go ahead and get something out to you before= Thanksgiving. For working capital, see attached f= or the adjusted WC schedules from BDO. We thought that CAD $700k including = $200k cash was reasonable for the WC to be delivered, given a little growth= versus where you've been for the last three months ($690k, $190k). In = the agreement, note that this will actually read as $200k min cash=C2=A0+ $= 500k target working capital -- know this may be a little confusing at first= as it is written. I know you have already ce= lebrated Thanksgiving this year, but Happy American Thanksgiving nonetheles= s! Thanks again for being flexible on the close timeline. Best, Lucas -- Lucas Motro Director o= f Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials = Join Our Newsletter We Are Hiring! <a href=3D"https://www.linkedin.com/compa