Re: Canada Sweeps

From
Kate Goodrich <kate.goodrich@thekey.com>
To
trenton.dillard@thekey.com
CC
Timothy Thomas <tt@thekey.com>, Tim Thomas <tthomas@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>
Date
Thu, 25 Apr 2024 12:48:26 -0400
Folder
INBOX
--000000000000ffead40616ee8e94 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Following up on this - it is essential we bring in as much cash as possible to JPM by tomorrow (Friday) as we are funding our quarterly debt payment to Antares early next week. Thank you all for your continued support on this - the extra effort is seen and greatly appreciated. On Wed, Apr 24, 2024 at 5:55=E2=80=AFPM wrote: > Hello all, > > > > This is a friendly reminder to please sweep any Canadian account to $10k > at your earliest convenience in preparation for this week=E2=80=99s inter= est > payment. > > > > I will follow up Friday and ask for balances at that time. > > > > Thank you, > > Trent > --000000000000ffead40616ee8e94 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Following=C2=A0up on this - it is essential we bring in as much = cash as possible to JPM by tomorrow (Friday) as we are funding our quarterl= y debt payment to Antares early=C2=A0next week. Thank you all for your c= ontinued=C2=A0support on=C2=A0this - the extra effort is seen and greatly a= ppreciated. On Wed, Apr 24, 2024 at 5:55=E2=80=AFPM &lt; trenton.dillard@thekey.com &gt; wrote: = Hello all, =C2=A0 = This is a friendly reminder to please sweep any Cana= dian account to $10k at your earliest convenience in preparation for this w= eek=E2=80=99s interest payment. = =C2=A0 I will follow up Friday and ask= for balances at that time. = =C2=A0 Thank you, Trent --000000000000ffead40616ee8e94--

Thread (1)