FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

This is a multipart message in MIME format. ------=_NextPart_000_0C22_01D823E8.355F9130 Content-Type: multipart/related; boundary="----=_NextPart_001_0C23_01D823E8.355FB840" ------=_NextPart_001_0C23_01D823E8.355FB840 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0C24_01D823E8.355FB840" ------=_NextPart_002_0C24_01D823E8.355FB840 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Maeg, =20 Would you please help initiate a wire transfer for the lease deposit. = The wire instructions are provided in the attached file. =20 Thanks. Amanda =20 From: Chuck Terlesky =20 Sent: Thursday, February 17, 2022 10:06 AM To: Mike Schantz Cc: Amanda Hansen Finance ; Rick Suarez = ; Timothy Thomas = Subject: Re: Lease comments for Home Care Assistance - #301, 37 Richard = Way SW =20 Amanda, =20 I am circling back to see the status of the deposit - can you provide an = update on when this will be sent? The Landlord has asked again this = morning for an update. =20 Kind regards, Chuck =20 On Wed, Feb 16, 2022 at 9:57 AM Chuck Terlesky = > wrote: Hi Amanda,=20 =20 Please see the attached deposit transfer form for the Calgary location. = ($13,477.48 CDN). Let me know if you have any questions and when they = can expect payment. =20 Regards, Chuck =20 On Tue, Feb 15, 2022 at 4:47 PM Mike Schantz = > wrote: Hi Chuck,=20 =20 Amanda Hansen who is the new VP/Controller for HCA can help with = financials and any follow up with the deposit. =20 Thanks =20 On Tue, Feb 15, 2022 at 3:41 PM Chuck Terlesky = > wrote: Hi Mike, =20 Sounds good - I have sent them last year's balance sheet and the one = provided for this year - I don't have the income statement report on = QuickBooks. =20 I'll wait to see what they come back with. They can also contact our = bank advisor and landlord for references.=20 =20 Any update on the deposit? =20 Chuck =20 On Tue, Feb 15, 2022 at 4:37 PM Mike Schantz = > wrote: Hi Chuck and Rick =20 I would provide the local entity financials and offer to provide a = guaranty from HCA LLC if the financials are not acceptable. =20 We have only owned the Calgary location for a few months so historical = financials may not be adequate. =20 Thanks =20 On Tue, Feb 15, 2022 at 2:57 PM Rick Suarez = > wrote: Chuck, =20 I don't believe this to be an issue but I've copied Mike for his = feedback. =20 Thanks, Rick =20 =20 On Tue, Feb 15, 2022 at 12:21 PM Chuck Terlesky = > wrote: Hi Rick, =20 The Income statement shows a loss - is this good to present to the = landlord? =20 On Tue, Feb 15, 2022 at 12:43 PM Rick Suarez = > wrote: =20 ---------- Forwarded message --------- From: > Date: Mon, Feb 14, 2022 at 11:50 PM Subject: RE: Lease comments for Home Care Assistance - #301, 37 Richard = Way SW To: Rick Suarez > Cc: Madonna Borger > =20 Hi Rick,=20 Please see attached the 2021 unaudited financials for HCA Calgary. = Please let me know if it meets what is required to secure the office = lease. Thanks. Amanda =20 Fr