--Apple-Mail-DE6A98D2-9108-4A9D-B28E-D858C73B474B Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Randi,=20 Did you send the file to Kathy? Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 Begin forwarded message: > From: Alex Ferguson > Date: February 17, 2021 at 1:28:00 PM EST > To: Tim Thomas > Cc: Lucas Motro , Timothy Thomas , Yarona Marks , Mike Schant= z > Subject: Re: Montreal post-closing adjustments >=20 > =EF=BB=BF > Tim and Timothy,=20 >=20 > Thank you for providing the invoices related to transaction expenses as we= ll as the closing financials.=20 >=20 > 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 thi= s filing yet? >=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 >=20 >=20 >> 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. >>=20 >> Thanks. >>=20 >> Tim Thomas >> Soins =C3=A0 Domicile / Home Care Assistance >> 514 907 5065 >>=20 >>>> 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 a= s of the transaction date on the balance sheet for items related to working c= apital, indebtedness, and transaction-related expenses.=20 >>>=20 >>> I understand the CPA that prepares your monthly financials will provide Y= arona and our team with a set of financials as of the 25th as well as the mo= nth end for reporting purposes. I will look to leverage this for most of the= balances related to working capital and indebtedness and will revert to you= with 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= of $326,750 for the period 5/1/20 - 1/24/21. In order to confirm this numbe= r, we ask that you prepare the filing with your accountant, and provide us a= copy for a quick review with our tax advisor.=20 >>>=20 >>> 2. Transaction related expenses - please provide copies of all invoices r= elated 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 hel= pful. 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= post-closing adjustments for working capital, indebtedness/tax obligation, t= ransaction fees, etc. >>>>>=20 >>>>> I will let him take it from here, but I