--00000000000061d47b05dafa2149 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hello all, A non-inclusive list of the items on my end. James and Timothy will have others, particularly the more operationally focused. Items: - Leases - No consent needed - Matt and Angie employment agreements - Finalize/sign - Wire form - Send to me - Funds flow - Review and finalize Tuesday before Friday close - Purchase agreement - See items below Legal and purchase agreement items (Matt/Angie, your counsel should be aware, so please coordinate directly with them and pull me in if needed): 1. Settlement of corporate closing documents =E2=80=93 *in progress and = lawyers to attend to.* 2. Sellers to distribute cash out of Corporations =E2=80=93 *Sellers to = attend to. We will only adjust up to $100k of cash as part of the post-closing adjustment.* 3. Payout of Closing Indebtedness =E2=80=93 *Sellers to attend to. Their= counsel is aware of this and can assist. They need to provide us with evidence o= f payout.* 1. Waterloo: i. $60k CEBA Loan ii. Bank of Nova Scotia iii. Canadi= an Western Bank iv. CWB Maxium Financial - $680,450 promissory note issued by Waterloo to be marked =E2=80=9Ccancelled=E2=80=9D 1. Oakville: i. $60k CEBA Loan ii. Canad= ian Western Bank iii. CWB Maxium Financial - $680,450 promissory note issued by Oakville to be marked =E2=80=9Ccancelled=E2=80=9D 1. Discharge of Encumbrances (Personal Property Security Act liens) =E2=80=93 *Sellers to attend to. Their counsel is aware of this and can assist. They need t= o provide us with evidence of the discharges.* 1. Waterloo: i. Bank of Nova Scotia =E2=80=93 No. *20180327 1309 1532 6654* ii. Canad= ian Western Bank - *No. 20180516 1320 1532 7662* 1. Oakville: i. *20180515 1934 1531 3624* 1. Removal of two excluded vehicles from the Corporations =E2=80=93 *Sel= lers to attend to. Their counsel is aware of this and can assist. They need to provide us with evidence of the removal of these vehicles.* 1. 2020 Lincoln Aviator. This includes evidence of the termination of the lease agreement and discharge of Personal Property Security Act L= ien 20201207 1305 1532 7698. 2. 2015 Lincoln MKZ 2. The Sellers to provide evidence the share pledge agreements with CWB Maxium Financial have been terminated and original share certificates an= d blank stock powers returned to the Corporations. *Sellers to attend to. Their counsel is aware of this and can assist.* 3. Corporations to process the resignations of the 22 employees who have resigned. Some of these resignations have been processed based on our review of their Records of Employment. Others still need to be processed= . These employees are listed in the disclosure schedule.* Sellers to attend to. Their counsel is aware of this and can assist.* --=20 Lucas Motro Director of Corporate Development *Please note my email has changed:* lmotro@homecareassistance.com TheKey.com [image: TheKey] --00000000000061d47b05dafa2149 Content