Re: IMPORTANT Re: Urgent Cash Issue

Gary,

Please review and approve below wire transfer in JPM. I've reattached the
wire instructions for your reference.

Value Date - Today, Apr 7th

[image: image.png]


Thanks,

Margaret (Maeg) Diokno
*Sr. Treasury Analyst*
U.S. Mobile: +1 (760) 996-2432
Canada Mobile: +1 (226) 781-4611
San Diego, CA | USA
[image: TheKey] <https://homecareassistance.com/>
<https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
<https://www.thekey.com/>
*Please note, my email has changed: *margaret.diokno@TheKey.com
<https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>


On Thu, Apr 7, 2022 at 8:36 AM Maeg Diokno <margaret.diokno@thekey.com>
wrote:

> All,
>
> I'll be submitting this payment from our JPM acct.
>
> *Gary *- As discussed, I'll let you know when ready for approval/release.
> Thanks.
>
>
> Margaret (Maeg) Diokno
> *Sr. Treasury Analyst*
> U.S. Mobile: +1 (760) 996-2432
> Canada Mobile: +1 (226) 781-4611
> San Diego, CA | USA
> [image: TheKey] <https://homecareassistance.com/>
> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
> <https://www.thekey.com/>
> *Please note, my email has changed: *margaret.diokno@TheKey.com
> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>
>
> On Thu, Apr 7, 2022 at 8:31 AM Maeg Diokno <margaret.diokno@thekey.com>
> wrote:
>
>> Thanks, Angie/Tim.
>>
>> @Gary Scott <gscott@thekey.com> Hi Gary, Just spoke with Tim and
>> confirmed that I'll be drafting this wire. Would you be okay with me
>> submitting the payment from our RBC SJD Care CAD account? There seems to be
>> a large enough balance to support this funding and would propose
>> less accounting issues down the line as opposed to a payment from the US.
>> Let me know asap and I'll enter it in. Tim had also advised that Steve is
>> available if we need him to action anything on the bank portal.
>>
>>
>> Best Regards,
>>
>> Margaret (Maeg) Diokno
>> *Sr. Treasury Analyst*
>> U.S. Mobile: +1 (760) 996-2432
>> Canada Mobile: +1 (226) 781-4611
>> San Diego, CA | USA
>> [image: TheKey] <https://homecareassistance.com/>
>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
>> <https://www.thekey.com/>
>> *Please note, my email has changed: *margaret.diokno@TheKey.com
>> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>>
>>
>> On Thu, Apr 7, 2022 at 8:27 AM Angie Kunnath <
>> akunnath@homecareassistance.com> wrote:
>>
>>> Hi Gary,
>>>
>>> Please transfer CAD 20,000.00
>>>
>>> Regards,
>>>
>>> Angie Kunnath
>>>
>>> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington,
>>> Waterloo & Wellington region*
>>>
>>> 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111
>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200
>>>
>>>
>>>
>>> *Champions of Aging Well*
>>>
>>> *www.**H**o <http://homecareassistancewaterloo.ca/>*
>>>
>>> *me <http://homecareassistancewaterloo.ca/>Care
>>> <http://homecareassistancewaterloo.ca/>Assistance
>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>> <http://homecareassistancewaterloo.ca/>.ca
>>> <http://homecareassistancewaterloo.ca/>www.HomeCareAssistanceGuelph.ca*
>>> *www.HomeCareAssistanceOakville.ca*
>>> *www.HomeCareAssistanceMississauga.ca*
>>>
>>>
>>> Visit our Website <http://www.homecareassistancewaterloo.ca>
>>> Read our Mission <http://homecareassistance.com/about/our-mission/>
>>> Balanced Care Method <http://balancedcaremethod.com/>
>>> Hospital to Home Care <http://hospitaltohomecare.com/>
>>> Review our Book Series
>>> <http://homecareassistance.com/healthy-longevity-book-series/>
>>> Cognitive Therapeutics <http://cognitivetherapeutics.com/>
>>> Our Recent Press <http://bit.ly/qOk2aS>
>>> Connect on LinkedIn <http://linkd.in/nRxfEv>
>>> Read our Reviews <http://homecareassistance.com/reviews/>
>>> Watch our Videos <http://youtube.com/homecareinfo>
>>> Subscribe to our Blog <http://blog.homecareassistance.com/>
>>>
>>>
>>> On Thu, Apr 7, 2022 at 11:24 AM Timothy Thomas <
>>> tt@homecareassistance.com> wrote:
>>>
>>>> We spoke with Gary and we’re going to initiate a US transfer. Maeg
>>>> please take care of that ASAP
>>>>
>>>> On Thu, Apr 7, 2022 at 11:14 AM Angie Kunnath <
>>>> akunnath@homecareassistance.com> wrote:
>>>>
>>>>> Hello Tim and Maeg,
>>>>>
>>>>> Attached is the wire transfer info. Please confirm once done.
>>>>>
>>>>> Regards,
>>>>>
>>>>> Angie Kunnath
>>>>>
>>>>> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington,
>>>>> Waterloo & Wellington region*
>>>>>
>>>>> 375 University Ave E, Waterloo, ON, N2K3M7
>>>>> <https://www.google.com/maps/search/375+University+Ave+E,+Waterloo,+ON,+N2K3M7?entry=gmail&source=g>
>>>>> Tel: 519-954-2111
>>>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON,
>>>>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0+L6M+4J2?entry=gmail&source=g>L6M
>>>>> 4J2
>>>>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0+L6M+4J2?entry=gmail&source=g>
>>>>> Tel: 905-337-1200
>>>>>
>>>>>
>>>>>
>>>>> *Champions of Aging Well*
>>>>>
>>>>> *www.**H**o <http://homecareassistancewaterloo.ca/>*
>>>>>
>>>>> *me <http://homecareassistancewaterloo.ca/>Care
>>>>> <http://homecareassistancewaterloo.ca/>Assistance
>>>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>>>> <http://homecareassistancewaterloo.ca/>.ca
>>>>> <http://homecareassistancewaterloo.ca/>www.HomeCareAssistanceGuelph.ca*
>>>>> *www.HomeCareAssistanceOakville.ca*
>>>>> *www.HomeCareAssistanceMississauga.ca*
>>>>>
>>>>>
>>>>> Visit our Website <http://www.homecareassistancewaterloo.ca>
>>>>> Read our Mission <http://homecareassistance.com/about/our-mission/>
>>>>> Balanced Care Method <http://balancedcaremethod.com/>
>>>>> Hospital to Home Care <http://hospitaltohomecare.com/>
>>>>> Review our Book Series
>>>>> <http://homecareassistance.com/healthy-longevity-book-series/>
>>>>> Cognitive Therapeutics <http://cognitivetherapeutics.com/>
>>>>> Our Recent Press <http://bit.ly/qOk2aS>
>>>>> Connect on LinkedIn <http://linkd.in/nRxfEv>
>>>>> Read our Reviews <http://homecareassistance.com/reviews/>
>>>>> Watch our Videos <http://youtube.com/homecareinfo>
>>>>> Subscribe to our Blog <http://blog.homecareassistance.com/>
>>>>>
>>>>>
>>>>> On Thu, Apr 7, 2022 at 10:43 AM Maeg Diokno <
>>>>> margaret.diokno@thekey.com> wrote:
>>>>>
>>>>>> Hi Gary,
>>>>>>
>>>>>> See below from Timothy. It was discussed that in order to avoid
>>>>>> potential delays, it might be better for funds to be transferred from one
>>>>>> of our other Canadian accounts, but let me know if you all prefer for
>>>>>> Treasury to initiate the wire from one of our US accounts and I can enter
>>>>>> it in as soon as Angie provides the payment instructions.
>>>>>> [image: image.png]
>>>>>>
>>>>>> Thanks,
>>>>>>
>>>>>> Margaret (Maeg) Diokno
>>>>>> *Sr. Treasury Analyst*
>>>>>> U.S. Mobile: +1 (760) 996-2432
>>>>>> Canada Mobile: +1 (226) 781-4611
>>>>>> San Diego, CA | USA
>>>>>> [image: TheKey] <https://homecareassistance.com/>
>>>>>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
>>>>>> <https://www.thekey.com/>
>>>>>> *Please note, my email has changed: *margaret.diokno@TheKey.com
>>>>>> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>>>>>>
>>>>>>
>>>>>> On Thu, Apr 7, 2022 at 7:27 AM Gary Scott <gscott@thekey.com> wrote:
>>>>>>
>>>>>>> + @Maeg Diokno <margaret.diokno@thekey.com> who will draft the wire
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *From:* Angie Kunnath <akunnath@homecareassistance.com>
>>>>>>> *Sent:* Thursday, April 7, 2022 10:25 AM
>>>>>>> *To:* Maeg Diokno <margaret.diokno@thekey.com>
>>>>>>> *Cc:* James Patchett <jpatchett@thekey.com>; Timothy Thomas <
>>>>>>> tt@homecareassistance.com>; Amanda Hansen <
>>>>>>> phansen@homecareassistance.com>; Gary Scott <gscott@thekey.com>;
>>>>>>> Ethan Stein <ethan.stein@thekey.com>
>>>>>>> *Subject:* Re: IMPORTANT Re: Urgent Cash Issue
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Hello All,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Awaiting instructions from the bank. I’ll forward the wire transfer
>>>>>>> details shortly.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Regards,
>>>>>>>
>>>>>>> Angie Kunnath
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *Home Care Assistance - Serving Oakville, Mississauga, Burlington,
>>>>>>> Waterloo & Wellington region*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111
>>>>>>>
>>>>>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel:
>>>>>>> 905-337-1200
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *www.Ho <http://homecareassistancewaterloo.ca/>me
>>>>>>> <http://homecareassistancewaterloo.ca/>Care
>>>>>>> <http://homecareassistancewaterloo.ca/>Assistance
>>>>>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>>>>>> <http://homecareassistancewaterloo.ca/>.ca
>>>>>>> <http://homecareassistancewaterloo.ca/>www
>>>>>>> <http://www.homecareassistanceguelph.ca/>.Home
>>>>>>> <http://www.homecareassistanceguelph.ca/>Care
>>>>>>> <http://www.homecareassistanceguelph.ca/>Assistance
>>>>>>> <http://www.homecareassistanceguelph.ca/>Guelph
>>>>>>> <http://www.homecareassistanceguelph.ca/>.ca
>>>>>>> <http://www.homecareassistanceguelph.ca/>www
>>>>>>> <http://www.homecareassistanceoakville.ca/>.Home
>>>>>>> <http://www.homecareassistanceoakville.ca/>Care
>>>>>>> <http://www.homecareassistanceoakville.ca/>Assistance
>>>>>>> <http://www.homecareassistanceoakville.ca/>Oakville
>>>>>>> <http://www.homecareassistanceoakville.ca/>.ca
>>>>>>> <http://www.homecareassistanceoakville.ca/>www
>>>>>>> <http://www.homecareassistancemississauga.ca/>.Home
>>>>>>> <http://www.homecareassistancemississauga.ca/>Care
>>>>>>> <http://www.homecareassistancemississauga.ca/>Assistance
>>>>>>> <http://www.homecareassistancemississauga.ca/>Mississauga.
>>>>>>> <http://www.homecareassistancemississauga.ca/>ca
>>>>>>> <http://www.homecareassistancemississauga.ca/>*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *Changing the Way the World Ages*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Apr 7, 2022, at 10:15 AM, Maeg Diokno <margaret.diokno@thekey.com>
>>>>>>> wrote:
>>>>>>>
>>>>>>> 
>>>>>>>
>>>>>>> Good morning, James. Yw.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> @Timothy Thomas <tt@homecareassistance.com> Hi Timothy, were you
>>>>>>> able to wire funds from Montreal? Just want to make sure no action is
>>>>>>> needed from Treasury. Keep us posted on the outcome. Thanks.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Thu, Apr 7, 2022, 5:20 AM James Patchett <jpatchett@thekey.com>
>>>>>>> wrote:
>>>>>>>
>>>>>>> Good Morning Team,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Thank you all for jumping on this with Matt and Angie so quickly!
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> James
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Thu, Apr 7, 2022 at 4:06 AM <phansen@homecareassistance.com>
>>>>>>> wrote:
>>>>>>>
>>>>>>> Maeg,
>>>>>>>
>>>>>>> Funding from the US to Canada should be fine from intercompany and
>>>>>>> tax perspective.
>>>>>>>
>>>>>>> Thanks.
>>>>>>>
>>>>>>> Amanda
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *From:* Maeg Diokno <margaret.diokno@thekey.com>
>>>>>>> *Sent:* Wednesday, April 6, 2022 6:17 PM
>>>>>>> *To:* Gary Scott <gscott@thekey.com>; Angie Kunnath <
>>>>>>> akunnath@homecareassistance.com>; Amanda Hansen <
>>>>>>> phansen@homecareassistance.com>
>>>>>>> *Cc:* Timothy Thomas <tt@homecareassistance.com>; Ethan Stein <
>>>>>>> ethan.stein@thekey.com>; James Patchett <jpatchett@thekey.com>
>>>>>>> *Subject:* Re: IMPORTANT Re: Urgent Cash Issue
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Thanks for looping us in, Gary.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> @Angie Kunnath <akunnath@homecareassistance.com> Hi Angie, do you
>>>>>>> have an estimated amt(CAD or USD) of how much payroll funding you'll need?
>>>>>>> Rough estimate is fine so that Treasury can properly position cash as
>>>>>>> needed. Also, when would you need this by, and which Canadian
>>>>>>> entity/account should be credited?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> @Amanda Hansen <phansen@homecareassistance.com> Hi Amanda, do you
>>>>>>> foresee potential booking or tax issues with this US to CAN intercompany
>>>>>>> injection, or are we covered on both?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Please keep both Ethan and myself updated on this matter. Thanks!
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Wed, Apr 6, 2022, 5:12 PM Gary Scott <gscott@thekey.com> wrote:
>>>>>>>
>>>>>>> Sure.  Copying Treasury and Amanda for visibility.  Treasury will
>>>>>>> execute wire where needed.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas <
>>>>>>> tt@homecareassistance.com> wrote:
>>>>>>>
>>>>>>> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an
>>>>>>> intercompany wire if necessary.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> @Gary Scott <gscott@homecareassistance.com> any chance you can
>>>>>>> join?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath <
>>>>>>> akunnath@homecareassistance.com> wrote:
>>>>>>>
>>>>>>>
>>>>>>> Hi James and Timothy,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> As you are aware funds were transferred out upon closing of the
>>>>>>> sale. We need to inject cash for daily operations in the bank accounts. We
>>>>>>> are short on payroll in GTA. We are expecting AR to come over the next
>>>>>>> week.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Until then how do you recommend to manage the issue. Can we have a
>>>>>>> quick call tomorrow morning?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Regards,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Angie Kunnath
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *Home Care Assistance - Serving Oakville, Mississauga, Burlington,
>>>>>>> Waterloo & Wellington region*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> 375 University Ave E, Waterloo, ON
>>>>>>> <https://www.google.com/maps/search/375+University+Ave+E,+Waterloo,+ON?entry=gmail&source=g>,
>>>>>>> N2K3M7Tel: 519-954-2111
>>>>>>>
>>>>>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2
>>>>>>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0L6M+4J2?entry=gmail&source=g>
>>>>>>>  Tel: 905-337-1200
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *www.Ho <http://homecareassistancewaterloo.ca/>me
>>>>>>> <http://homecareassistancewaterloo.ca/>Care
>>>>>>> <http://homecareassistancewaterloo.ca/>Assistance
>>>>>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>>>>>> <http://homecareassistancewaterloo.ca/>.ca
>>>>>>> <http://homecareassistancewaterloo.ca/>www
>>>>>>> <http://www.homecareassistanceguelph.ca/>.Home
>>>>>>> <http://www.homecareassistanceguelph.ca/>Care
>>>>>>> <http://www.homecareassistanceguelph.ca/>Assistance
>>>>>>> <http://www.homecareassistanceguelph.ca/>Guelph
>>>>>>> <http://www.homecareassistanceguelph.ca/>.ca
>>>>>>> <http://www.homecareassistanceguelph.ca/>www
>>>>>>> <http://www.homecareassistanceoakville.ca/>.Home
>>>>>>> <http://www.homecareassistanceoakville.ca/>Care
>>>>>>> <http://www.homecareassistanceoakville.ca/>Assistance
>>>>>>> <http://www.homecareassistanceoakville.ca/>Oakville
>>>>>>> <http://www.homecareassistanceoakville.ca/>.ca
>>>>>>> <http://www.homecareassistanceoakville.ca/>www
>>>>>>> <http://www.homecareassistancemississauga.ca/>.Home
>>>>>>> <http://www.homecareassistancemississauga.ca/>Care
>>>>>>> <http://www.homecareassistancemississauga.ca/>Assistance
>>>>>>> <http://www.homecareassistancemississauga.ca/>Mississauga.
>>>>>>> <http://www.homecareassistancemississauga.ca/>ca
>>>>>>> <http://www.homecareassistancemississauga.ca/>*
>>>>>>>
>>>>>>> *Changing the Way the World Ages*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> --
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *Timothy Thomas*
>>>>>>> *Head of Canada Division*
>>>>>>> Home Care Assistance
>>>>>>> Office: 514-907-5065
>>>>>>> Fax: 514-221-4265
>>>>>>>
>>>>>>> 4464 Ste Catherine West
>>>>>>> <https://www.google.com/maps/search/4464+Ste+Catherine+West+Westmount,+QC,+H3Z1R7?entry=gmail&source=g>
>>>>>>> Westmount, QC, H3Z1R7
>>>>>>> <https://www.google.com/maps/search/4464+Ste+Catherine+West+Westmount,+QC,+H3Z1R7?entry=gmail&source=g>
>>>>>>> HomeCareAssistanceMontreal.ca
>>>>>>>
>>>>>>> ---
>>>>>>>
>>>>>>> Read Our Testimonials
>>>>>>> <https://www.homecareassistancemontreal.ca/reviews.html>
>>>>>>>
>>>>>>> We Are Hiring!
>>>>>>> <https://www.homecareassistancemontreal.ca/careers.html>
>>>>>>>
>>>>>>> *Champions of Longevity*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> --
>>>>
>>>> Timothy Thomas
>>>> Head of Canada Division
>>>> Home Care Assistance
>>>> Office: 514-907-5065
>>>> Fax: 514-221-4265
>>>> 4464 Ste Catherine West
>>>> Westmount, QC, H3Z1R7
>>>> HomeCareAssistanceMontreal.ca
>>>> ---
>>>> Read Our Testimonials
>>>> <https://www.homecareassistancemontreal.ca/reviews.html>
>>>> We Are Hiring! <https://www.homecareassistancemontreal.ca/careers.html>
>>>>
>>>>
>>>> Champions of Longevity
>>>>
>>>