This is a multipart message in MIME format. ------=_NextPart_000_09B5_01D84A1B.AEADFC80 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Maeg, Funding from the US to Canada should be fine from intercompany and tax = perspective. Thanks. Amanda =20 =20 From: Maeg Diokno =20 Sent: Wednesday, April 6, 2022 6:17 PM To: Gary Scott ; Angie Kunnath = ; Amanda Hansen = Cc: Timothy Thomas ; Ethan Stein = ; James Patchett Subject: Re: IMPORTANT Re: Urgent Cash Issue =20 Thanks for looping us in, Gary.=20 =20 @Angie Kunnath 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?=20 =20 @Amanda Hansen Hi Amanda, do = you foresee potential booking or tax issues with this US to CAN = intercompany injection, or are we covered on both?=20 =20 Please keep both Ethan and myself updated on this matter. Thanks!=20 =20 =20 =20 On Wed, Apr 6, 2022, 5:12 PM Gary Scott > wrote: Sure. Copying Treasury and Amanda for visibility. Treasury will = execute wire where needed. =20 On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas > wrote: Yes, let's connect first thing tomorrow. I'm free at 9. We can do an = intercompany wire if necessary.=20 =20 @Gary Scott any chance you can = join?=20 =20 On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath = > wrote: Hi James and Timothy, =20 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. = =20 Until then how do you recommend to manage the issue. Can we have a quick = call tomorrow morning? =20 Regards, =20 Angie Kunnath =20 Home Care Assistance - Serving Oakville, Mississauga, Burlington, = Waterloo & Wellington region =20 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 = =20 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 = =20 =20 www.Ho me = Care = Assistance = Waterloo = .ca = =20 www .Home = Care = Assistance = Guelph = .ca = =20 www .Home = Care = Assistance = Oakville = .ca = =20 www .Home = Care = Assistance = Mississauga. = ca = =20 =20 Changing the Way the World Ages =20 --=20 =20 Timothy Thomas Head of Canada Division Home Care Assistance Office: 514-907-5065 =20 Fax: 514-221-4265 =20 =09 4464 Ste Catherine West = =20 Westmount, QC, H3Z1R7 = =20 HomeCareAssistanceMontreal.ca =20 --- Read Our Testimonials = =20 =09 We Are Hiring! =20 =20 =09 Champions of Longe