--Apple-Mail=_667AA792-64EC-4B25-BA28-A9A752281C58 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hello Michael, See attached for an additional exhibit. Will forward any others as they = come in. Thanks. Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.907.5065 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > Begin forwarded message: >=20 > From: Lucas Motro > Subject: Re: HCA Montreal - Purchase agreement > Date: November 27, 2020 at 10:31:39 PM EST > To: Timothy Thomas > Cc: Tim Thomas , Matt Neal = >=20 > Hey guys, >=20 > The exhibits are trickling in. See attached for one of the exhibits. >=20 > On Thu, Nov 26, 2020 at 6:29 AM Timothy Thomas = > wrote: > Thank you Lucas. We'll get this over to our attorney for review and be = back in touch next week. >=20 > Happy Thanksgiving to you both as well.=20 >=20 > Timothy. >=20 > On Thu, Nov 26, 2020 at 12:39 AM Lucas Motro = > = wrote: > Hi Tim, Timothy, >=20 > We still have some holes in the exhibits, etc., that our attorneys can = fill in in their next turn back to you, but we wanted to go ahead and = get something out to you before Thanksgiving. >=20 > For working capital, see attached for the adjusted WC schedules from = BDO. We thought that CAD $700k including $200k cash was reasonable for = the WC to be delivered, given a little growth versus where you've been = for the last three months ($690k, $190k). In the agreement, note that = this will actually read as $200k min cash + $500k target working capital = -- know this may be a little confusing at first as it is written. >=20 > I know you have already celebrated Thanksgiving this year, but Happy = American Thanksgiving nonetheless! Thanks again for being flexible on = the close timeline. >=20 > Best, > Lucas >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter = > We Are Hiring! > = <> >=20 > Champions of Aging Well >=20 >=20 > --=20 > =20 > Timothy Thomas = = > Directeur de soins et d=C3=A9veloppement |=20 > Director of Client Care & Development > Tel: 514.907.5065 | Fax: 514.221.4265 > tt@homecareassistance.com | = Homecareassistancemontreal.ca = >=20 >=20 >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter = > We Are Hiring! > = <> >=20 > Champions of Aging Well --Apple-Mail=_667AA792-64EC-4B25-BA28-A9A752281C58 Content-Type: multipart/mixed; boundary="Apple-Mail=_F83D1E19-67B4-4B8E-9499-6414FECEDEE3" --Apple-Mail=_F83D1E19-67B4-4B8E-9499-6414FECEDEE3 Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 Hello= Michael, See = attached for an additional exhibit. Will forward any others as = they come in. Thanks. <div dir=3D"auto" style=3D"color: rgb(0, 0, 0); letter-spacing: normal; = text-align: start; text-indent: 0p