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

--000000000000f78ba505d83a9dfc Content-Type: multipart/alternative; boundary="000000000000f78ba405d83a9dfb" --000000000000f78ba405d83a9dfb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Amanda, 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. Kind regards, Chuck On Wed, Feb 16, 2022 at 9:57 AM Chuck Terlesky wrote: > Hi Amanda, > > 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. > > Regards, > Chuck > > On Tue, Feb 15, 2022 at 4:47 PM Mike Schantz mschantz@homecareassistance.com> wrote: > >> Hi Chuck, >> >> Amanda Hansen who is the new VP/Controller for HCA can help with >> financials and any follow up with the deposit. >> >> Thanks >> >> On Tue, Feb 15, 2022 at 3:41 PM Chuck Terlesky > cterlesky@homecareassistance.com> wrote: >> >>> Hi Mike, >>> >>> 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. >>> >>> I'll wait to see what they come back with. They can also contact our >>> bank advisor and landlord for references. >>> >>> Any update on the deposit? >>> >>> Chuck >>> >>> On Tue, Feb 15, 2022 at 4:37 PM Mike Schantz >> mschantz@homecareassistance.com> wrote: >>> >>>> Hi Chuck and Rick >>>> >>>> I would provide the local entity financials and offer to provide a >>>> guaranty from HCA LLC if the financials are not acceptable. >>>> >>>> We have only owned the Calgary location for a few months so historical >>>> financials may not be adequate. >>>> >>>> Thanks >>>> >>>> On Tue, Feb 15, 2022 at 2:57 PM Rick Suarez >>> rick.suarez@homecareassistance.com> wrote: >>>> >>>>> Chuck, >>>>> >>>>> I don't believe this to be an issue but I've copied Mike for his >>>>> feedback. >>>>> >>>>> Thanks, >>>>> >>>>> Rick >>>>> >>>>> >>>>> On Tue, Feb 15, 2022 at 12:21 PM Chuck Terlesky >>>> cterlesky@homecareassistance.com> wrote: >>>>> >>>>>> Hi Rick, >>>>>> >>>>>> The Income statement shows a loss - is this good to present to the >>>>>> landlord? >>>>>> >>>>>> On Tue, Feb 15, 2022 at 12:43 PM Rick Suarez >>>>> rick.suarez@homecareassistance.com> wrote: >>>>>> >>>>>>> >>>>>>> >>>>>>> ---------- 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 >>>>>>> >>>>>>> >>>>>>> Hi Rick, >>>>>>> >>>>>>> Please see attached the 2021 unaudited financials for HCA Calgary. >>>>>>> Please let me know if it meets what is required to secure the offic= e lease. >>>>>>> >>>>>>> Thanks. >>>>>>> >>>>>>> Amanda >>>>>>> >>>>>>> >>>>>>> >>>>>>> *From:* Rick Suarez >>>>>>> *Sent:* Monday, February 14, 2022 9:27 AM >>>>>>> *To:* Amanda