--000000000000fc4d8006101afd40 Content-Type: multipart/alternative; boundary="000000000000fc4d7e06101afd3f" --000000000000fc4d7e06101afd3f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Brian, I'll be helping Tim send the financial information to our attorney for this application as he is on PTO. As soon as you send it over, I'll get it to our attorney. Thank you in advance for your help, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Wed, Jan 24, 2024 at 3:19=E2=80=AFPM wrote: > Great, I will send them over as soon as we close. > > > > *From:* Timothy Thomas > *Sent:* Wednesday, January 24, 2024 3:19 PM > *To:* brian.fialko@thekey.com > *Cc:* Tammi Franzese > *Subject:* Re: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Yes, that will work. Thanks > > > > On Wed, Jan 24, 2024 at 3:18=E2=80=AFPM wrote: > > Hi Tim, > > > > Yes, we can provide NetSuite financial statements, P&L (1.1.23-12.31.23) > and balance sheet as of 12.31.23. Does that work? Also, we are not > completely closed for the year but do expect to be closed later this week > early next week (if possible we should wait until we=E2=80=99re finalized= if that=E2=80=99s > okay on your end). > > > > *From:* Timothy Thomas > *Sent:* Wednesday, January 24, 2024 3:15 PM > *To:* Brian Fialko ; Tammi Franzese tammi.franzese@thekey.com> > *Subject:* Fwd: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Hi Brian, > > > > Instead of the audited financials, the law firm we're working with has > requested the docs below. Can you provide those? > > > > Thanks > > ---------- Forwarded message --------- > From: *Sophie Ayotte* > Date: Wed, Jan 24, 2024 at 2:33=E2=80=AFPM > Subject: RE: [EXT] Fwd: Request for copy of latest audited financial > statements > To: Timothy Thomas > > > > Hi Timothy, > > > > Noted. Does Home Care Assistance (Montreal) have an opening balance sheet > or in-house financial statements? If so, we can try to send TheKey's > financial statements and the entity company's in-house financial statemen= ts > or balance sheet. > > > > Best regards, > > > > *Sophie* *Ayotte* > Parajuriste > > *T* +1 514 397 5298 | *sayotte@fasken.com * > > *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* > > > > *De :* Timothy Thomas > *Envoy=C3=A9 :* 24 janvier 2024 08:55 > *=C3=80 :* Sophie Ayotte > *Objet :* [EXT] Fwd: Request for copy of latest audited financial > statements > > > > *{ATTENTION : Ce courriel provient de l'ext=C3=A9rieur de Fasken. Soyez p= rudent > avant de cliquer sur des liens ou d'ouvrir des pi=C3=A8ces jointes.}* > > Hi Sophie, > > > > Please see my accounting team's response below upon request of our audite= d > financial statements. Advise on next steps. > > > > Thanks > > ---------- Forwarded message --------- > From: > Date: Tue, Jan 23, 2024 at 4:23=E2=80=AFPM > Subject: RE: Request for copy of latest audited financial statements > To: Ta