--00000000000046f2d80642f06112 Content-Type: multipart/alternative; boundary="00000000000046f2d70642f06111" --00000000000046f2d70642f06111 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Eve, Thanks for your email. I'm copying @Timothy Thomas to reply to your question because I don't know what was provided in the past. Tim, will you please advise? Thank you Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 On Wed, Nov 5, 2025 at 5:38=E2=80=AFPM wrote: > Hi Tammi, > > > > Do you know what was shared previously for a similar request? We would > like to make sure we provide consistent quarterly financials. > > As for audited financial statements, we will be only able to provide them > on consolidated level. > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* Lyndsey Organ > *Sent:* Wednesday, November 5, 2025 2:39 PM > *To:* Eve Malishevski > *Cc:* Nina Kani ; Tammi Franzese tammi.franzese@thekey.com>; Adriana Mendez ; > Sara Stuhlsatz > *Subject:* Re: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > Hi Eve, > > > > Is the below something you would be able to help provide? > > > > *Thank you!* > > > > > > *Lyndsey Organ* > > Senior Manager, Accounting | *TheKey* > > Mobile: 316.253.6494 > > > > > > > > On Wed, Nov 5, 2025 at 1:21=E2=80=AFPM Tammi Franzese > wrote: > > My apologies for another email. Please see the below updated list of the > information requested. > > > > Please provide the following for the Proposed Service Provider: > > =E2=97=8F audited financial statements for the last three years; a= nd > > =E2=97=8F the two most recent internal quarterly financial stateme= nts or > similar information. > > Please provide three years of audited annual financial statements for the > Proposed Service Provider. > > If applicable, please advise as to which entity you suggest to provide a > parent/performance guarantee on behalf of the Service Provider (from each > organization if ownership is held by arm=E2=80=99s length parties) and pr= ovide the > following for the proposed parent/performance guarantors: > > =E2=97=8F audited financial statements for the last three years; a= nd > > =E2=97=8F the two most recent internal quarterly financial stateme= nts or > similar information. > > Please provide a business plan with regard to revenue growth, inflation, > operating efficiencies including pro forma* cash flow (or financial > statements) for the next three years.* > > Please provide details *of any off-balance sheet financin*g that may > impact the financial statements requested above for the Proposed Service > Provider and/or proposed parent/performance guarantors. > > > *Sincerely,* > > *Tammi Franzese* > > Senior Corporate Paralegal | *TheKey* > > Mobile: 813.521.5269 > > > > > > > > > > > > On Wed, Nov 5, 2025 at 2:18=E2=80=AFPM Tammi Franzese > wrote: >