Re: IMPORTANT Re: Urgent Cash Issue

--Apple-Mail-76E5D040-5D76-4C45-A47C-BA360E193003 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hello All, Awaiting instructions from the bank. I=E2=80=99ll forward the wire transfer d= etails 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.HomeCareAssistanceWaterloo.ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca Changing the Way the World Ages > On Apr 7, 2022, at 10:15 AM, Maeg Diokno wrot= e: >=20 > =EF=BB=BF > Good morning, James. Yw.=20 >=20 > @Timothy Thomas Hi Timothy, were you able to wire funds from Montreal? Jus= t want to make sure no action is needed from Treasury. Keep us posted on the= outcome. Thanks.=20 >=20 >=20 >> On Thu, Apr 7, 2022, 5:20 AM James Patchett wrote:= >> Good Morning Team, >>=20 >> Thank you all for jumping on this with Matt and Angie so quickly! >>=20 >> James >>=20 >>> On Thu, Apr 7, 2022 at 4:06 AM wrote: >>> Maeg, >>>=20 >>> Funding from the US to Canada should be fine from intercompany and tax p= erspective. >>>=20 >>> Thanks. >>>=20 >>> Amanda =20 >>>=20 >>> =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 >>> =20 >>>=20 >>> Thanks for looping us in, Gary.=20 >>>=20 >>> =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 c= an properly position cash as needed. Also, when would you need this by, and w= hich Canadian entity/account should be credited?=20 >>>=20 >>> =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 >>> =20 >>>=20 >>> Please keep both Ethan and myself updated on this matter. Thanks!=20 >>>=20 >>> =20 >>>=20 >>> =20 >>>=20 >>> =20 >>>=20 >>> On Wed, Apr 6, 2022, 5:12 PM Gary Scott wrote: >>>=20 >>> Sure. Copying Treasury and Amanda for visibility. Treasury will execut= e wire where needed. >>>=20 >>> =20 >>>=20 >>> On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas wrote: >>>=20 >>> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an int= ercompany wire if necessary.=20 >>>=20 >>> =20 >>>=20 >>> @Gary Scott any chance you can join?=20 >>>=20 >>> =20 >>>=20 >>> On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath wrote: >>>=20 >>>=20 >>> Hi James and Timothy, >>>=20 >>> =20 >>>=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