--00000000000050bc6105dc063dc8 Content-Type: text/plain; charset="UTF-8" Thanks for looping us in, Gary. @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? @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? Please keep both Ethan and myself updated on this matter. Thanks! On Wed, Apr 6, 2022, 5:12 PM Gary Scott 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 > wrote: > >> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an >> intercompany wire if necessary. >> >> @Gary Scott 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, N2K3M7Tel: 519-954-2111 >>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >>> >>> *www.**H**o * >>> >>> *me Care >>> Assistance >>> Waterloo >>> .ca >>> www >>> .Home >>> Care >>> Assistance >>> Guelph >>> .ca >>> * >>> *www .Home >>> Care >>> Assistance >>> Oakville >>> .ca >>> **www >>> .Home >>> Care >>> Assistance >>> Mississauga. >>> 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 >> >> Westmount, QC, H3Z1R7 >> >> HomeCareAssistanceMontreal.ca >> --- >> Read Our Testimonials >> >> We Are Hiring! >> >> >> Champions of Longevity >> > --00000000000050bc6105dc063dc8 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for looping us in, Gary.=C2=A0 @Angie Kunnath =C2=A0Hi Angie, do you have an estimated amt(CAD or USD) of how m= uch payroll funding you'll need? Rough estimate is fine so that Treasur= y can properly position cash as needed. Also, when would you need this by, = and which Canadian entity/account should be credited?=C2=A0 @Amanda = Hansen =C2=A0Hi Amanda, do you foresee potential booking or= ta