--000000000000ec4e3105bb8c60ae Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim and Timothy, Thank you for providing the invoices related to transaction expenses as well as the closing financials. The last piece still outstanding is the tax filing for the period 5/1/20 - 1/24/21, which was estimated at $326,750. Has your accountant completed this filing yet? Alex Ferguson Finance Manager - M&A Home Care Assistance Direct: (801) 494-3915 homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! Champions of Longevity On Fri, Feb 5, 2021 at 11:27 AM Tim Thomas wrote: > Hell Alex, > I=E2=80=99m meeting with my accountant on Monday and will get this to you= shortly > thereafter. > > Thanks. > > Tim Thomas > Soins =C3=A0 Domicile / Home Care Assistance > 514 907 5065 > > On Feb 5, 2021, at 12:27 PM, Alex Ferguson aferguson@homecareassistance.com> wrote: > > =EF=BB=BF > Thanks Lucas. > > Timothy and Tim our next steps will be to determine the exact balances as > of the transaction date on the balance sheet for items related to working > capital, indebtedness, and transaction-related expenses. > > I understand the CPA that prepares your monthly financials will provide > Yarona and our team with a set of financials as of the 25th as well as th= e > month end for reporting purposes. I will look to leverage this for most o= f > the balances related to working capital and indebtedness and will revert = to > you with any questions as we receive the information. > > There are two areas I need your help with: > > 1. Tax obligation - I understand your accountant estimated an obligation > of $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 copy for a quick review with our tax advisor. > > 2. Transaction related expenses - please provide copies of all invoices > related to transaction expenses, both from your CPA and attorneys. > > Please let me know of any questions, I'm happy to have a call too if > helpful. Thanks! > > On Wed, Feb 3, 2021 at 6:58 PM Lucas Motro > wrote: > >> Adding Tim, Sr., sorry. >> >> On Wed, Feb 3, 2021 at 8:57 PM Lucas Motro >> wrote: >> >>> Timothy, Tim, >>> >>> Alex Ferguson (copied) will be taking point with you on finalizing the >>> post-closing adjustments for working capital, indebtedness/tax obligati= on, >>> transaction fees, etc. >>> >>> I will let him take it from here, but I am available if needed. >>> >>> Thanks, >>> 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 >>> >> >> >> -- >> Lucas Motro >> Director of Corporate Development >> Home Care Assistance >> www.homecareassistance.com >> --- >> Read O