--00000000000086e0e305dc1146ac Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable + @Maeg Diokno who will draft the wire *From:* Angie Kunnath *Sent:* Thursday, April 7, 2022 10:25 AM *To:* Maeg Diokno *Cc:* James Patchett ; Timothy Thomas ; Amanda Hansen ; Gary Scott ; Ethan Stein *Subject:* Re: IMPORTANT Re: Urgent Cash Issue Hello All, Awaiting instructions from the bank. I=E2=80=99ll forward the wire transfer= details shortly. Regards, Angie Kunnath *Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterloo & Wellington region* 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 *www.Ho me Care Assistance Waterloo .ca www .Home Care Assistance Guelph .ca www .Home Care Assistance Oakville .ca www .Home Care Assistance Mississauga. ca * *Changing the Way the World Ages* On Apr 7, 2022, at 10:15 AM, Maeg Diokno wrote= : =EF=BB=BF Good morning, James. Yw. @Timothy Thomas Hi Timothy, were you able to wire funds from Montreal? Just want to make sure no action is needed from Treasury. Keep us posted on the outcome. Thanks. On Thu, Apr 7, 2022, 5:20 AM James Patchett wrote: Good Morning Team, Thank you all for jumping on this with Matt and Angie so quickly! James On Thu, Apr 7, 2022 at 4:06 AM wrote: Maeg, Funding from the US to Canada should be fine from intercompany and tax perspective. Thanks. Amanda *From:* Maeg Diokno *Sent:* Wednesday, April 6, 2022 6:17 PM *To:* Gary Scott ; Angie Kunnath ; Amanda Hansen *Cc:* Timothy Thomas ; Ethan Stein ; James Patchett *Subject:* Re: IMPORTANT Re: Urgent Cash Issue Thanks for looping us in, Gary. @Angie Kunnath Hi Angie, do you have an estimated amt(CAD or USD) of how much payroll funding you'll need? Rough estimate is fine so that Treasury can properly position cash as needed. Also, when would you need this by, and which Canadian entity/account should be credited? @Amanda Hansen Hi Amanda, do you foresee potential booking or tax issues with this US to CAN intercompany injection, or are we covered on both? Please keep both Ethan and myself updated on this matter. Thanks! On Wed, Apr 6, 2022, 5:12 PM Gary Scott wrote: Sure. Copying Treasury and Amanda for visibility. Treasury will execute wire where needed. On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas wrote: Yes, let's connect first thing tomorrow. I'm free at 9. We can do an intercompany wire if necessary. @Gary Scott any chance you can join? On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath wrote: Hi James and Timothy, As you are aware funds were transferred out upon closing of the sale. We need to inject cash for daily operations in the bank accounts. We are short on payroll in GTA. We are expecting AR to come over the next week. Until then how do you recommend to manage the issue. Can we have a quick call tomorrow morning?