--Apple-Mail-DD6B915A-D6FB-4857-A953-2B8DECF700E1 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Please find minutes attached. Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 > On Sep 28, 2020, at 3:17 PM, He, Kathy wrote: >=20 > =EF=BB=BF > Hello Tim, > =20 > Based on our ongoing review of the contents of the data-room and the BDO L= aw Preliminary Due Diligence request list, the following items are still out= standing (apart from the minute books): > =20 > =C2=B7 Lease for the VW Tiguan (the copy in the data-room is a dup= licate of another lease); > =20 > =C2=B7 Copies of contracts or agreements (if any) relating to the f= ollowing: > o Badgy =E2=80=93 Caregiver Identification Card creator =E2=80=93 Free > o ClearCare =E2=80=93 Browser based scheduling software which manages a= ll day to day functions of the business =E2=80=93 US$10/month per active cli= ent. > o Digital Ocean =E2=80=93 Hosting platform for website, approx. $40/mon= th > o Cloudflare =E2=80=93 CDN for website (speed, performance and encrypti= on) - approx. $40/month > o Optin Monster =E2=80=93 Lead generation tool for website US$199 / yea= r > o Cloudcannon =E2=80=93 Website management tool US$25/month > o Mailchimp =E2=80=93 Newsletter distribution tool and email list manag= ement - $200/month > =20 > =C2=B7 Outstanding items from the BDO Law Preliminary Due Diligenc= e request list, which includes: =20 > 2. Indebtedness and Banking > o A list of banks or other lenders with which the Corporation has a fin= ancial relationship and a brief description of the nature of that relationsh= ip. > o A summary of any currently outstanding short-term debt, long-term deb= t, inter-company debt, contingent obligations or liabilities and capital lea= se obligations of the Corporation, including amounts, maturities and prepaym= ent terms. > o A summary of any currently outstanding interest rate or foreign curre= ncy swaps, caps, options, forwards or other derivative instruments or arrang= ements to which the Corporation is a party. > o Any currently outstanding commitment letters or other correspondence r= elating to proposed financings or borrowings. > o All documents purporting to create liens, mortgages, security interes= ts, pledges, charges or other encumbrances on the Corporation=E2=80=99s secu= rities or on any real or personal property of the Corporation, including all= security agreements, financing statements or registrations in relation to t= he above. > o Agreements evidencing borrowing by the Corporation, whether secured o= r unsecured, documented or undocumented, including loan and credit agreement= s, lines of credit, mortgages, deeds of trust, letters of credit, indentures= , promissory notes and other evidences of indebtedness, and any amendments, r= enewals, notices or waivers. > o Documents and agreements evidencing other material financing arrangem= ents, including capital leases, synthetic leases, sale and leaseb