--Apple-Mail-43AEB641-8A95-422B-B336-BC58FAB6DCD6 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hell Alex, I=E2=80=99m meeting with my accountant on Monday and will get this to you sh= ortly thereafter. Thanks. Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 > On Feb 5, 2021, at 12:27 PM, Alex Ferguson wrote: >=20 > =EF=BB=BF > Thanks Lucas.=20 >=20 > Timothy and Tim our next steps will be to determine the exact balances as o= f the transaction date on the balance sheet for items related to working cap= ital, indebtedness, and transaction-related expenses.=20 >=20 > I understand the CPA that prepares your monthly financials will provide Ya= rona and our team with a set of financials as of the 25th as well as the mon= th end for reporting purposes. I will look to leverage this for most of the b= alances related to working capital and indebtedness and will revert to you w= ith any questions as we receive the information. >=20 > There are two areas I need your help with: >=20 > 1. Tax obligation - I understand your accountant estimated an obligation o= f $326,750 for the period 5/1/20 - 1/24/21. In order to confirm this number,= we ask that you prepare the filing with your accountant, and provide us a c= opy for a quick review with our tax advisor.=20 >=20 > 2. Transaction related expenses - please provide copies of all invoices re= lated to transaction expenses, both from your CPA and attorneys.=20 >=20 > Please let me know of any questions, I'm happy to have a call too if helpf= ul. Thanks! >=20 >> On Wed, Feb 3, 2021 at 6:58 PM Lucas Motro wrote: >> Adding Tim, Sr., sorry. >>=20 >>> On Wed, Feb 3, 2021 at 8:57 PM Lucas Motro wrote: >>> Timothy, Tim, >>>=20 >>> Alex Ferguson (copied) will be taking point with you on finalizing the p= ost-closing adjustments for working capital, indebtedness/tax obligation, tr= ansaction fees, etc. >>>=20 >>> I will let him take it from here, but I am available if needed. >>>=20 >>> Thanks, >>> Lucas >>>=20 >>> --=20 >>> Lucas Motro >>> Director of Corporate Development >>> Home Care Assistance >>> www.homecareassistance.com >>> --- >>> Read Our Testimonials >>> Join Our Newsletter >>> We Are Hiring! >>> =09 >>>=20 >>> Champions of Aging Well >>=20 >>=20 >> --=20 >> Lucas Motro >> Director of Corporate Development >> Home Care Assistance >> www.homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> We Are Hiring! >> =09 >>=20 >> Champions of Aging Well >=20 >=20 > --=20 > Alex Ferguson > Finance Manager - M&A > Home Care Assistance > Direct: (801) 494-3915 > homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter > We Are Hiring! >=20 > Champions of Longevity --Apple-Mail-43AEB641-8A95-422B-B336-BC58FAB6DCD6 Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hell Alex, I=E2=80=99m meeting with my a= ccountant on Monday and will get this to you shortly thereafter. Thanks. Tim Thomas