RE: Request for financial info for CAD Amalgamation, VCH vetting process

This is a multipart message in MIME format. ------=_NextPart_000_01E8_01DC5260.180BB230 Content-Type: multipart/alternative; boundary="----=_NextPart_001_01E9_01DC5260.180BB230" ------=_NextPart_001_01E9_01DC5260.180BB230 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Tammi, =20 I am confirming with accounting managers if we are ok to share = financials on subsidiary level. As for the format, would the below be acceptable, or do you prefer we = pull Balance Sheet and Income Statement for each subsidiary and each = requested period individually? =20 =20 Kind regards, Eve Malishevski Team Lead Audit & Financial Reporting | TheKey Mobile: 305.528.8471 =20 From: Tammi Franzese =20 Sent: Monday, November 10, 2025 12:21 PM To: eve.malishevski@thekey.com Cc: Timothy Thomas ; Nina Kani ; = Adriana Mendez ; Lyndsey Organ = ; sara.stuhlsatz@thekey.com Subject: Re: Request for financial info for CAD Amalgamation, VCH = vetting process =20 Hi Eve, =20 Since TheKey Care Ltd. doesn't actually exist legally until 1/1/2026, we = need Orofresh's name on its own financial documents, as well as the = amalgamating sister companies' names on their own financials. In this = instance, combined documents would not be sufficient.=20 =20 Sorry for the inconvenience! Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 =20 =20 =20 =20 =20 On Mon, Nov 10, 2025 at 12:03=E2=80=AFPM > wrote: Hi Tammi, =20 Please see attached internal financial statements in CAD (totals of = amalgamated Canadian entities). You can let VCH know that management utilizes internal financial = statements for review and we do not have audited financial statements. =20 Let us know if you have any questions or concerns. =20 Kind regards, Eve Malishevski Team Lead Audit & Financial Reporting | TheKey Mobile: 305.528.8471 =20 From: Tammi Franzese >=20 Sent: Saturday, November 8, 2025 12:26 PM To: eve.malishevski@thekey.com =20 Cc: Timothy Thomas >; Nina Kani = >; Adriana Mendez = >; Lyndsey = Organ >; = sara.stuhlsatz@thekey.com =20 Subject: Re: Request for financial info for CAD Amalgamation, VCH = vetting process =20 Thank you for the update and all you and your team's hard work on this = request. Hopefully, we'll hear on Monday if this is approved. =20 Hope you're having a great weekend! Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 =20 =20 =20 =20 =20 On Fri, Nov 7, 2025 at 6:32=E2=80=AFPM > wrote: Good evening, all. =20 Internal financials for amalgamated entities were prepared and submitted = for review and approval by Accounting Management. They will make a final = decision whether we can proceed with sharing financial statements on = subsidiary level to external users.=20 =20 As a reminder, audited financial statements are available on TheKey = (consolidated) level only. If the internal financial package prepared is = approved, all financial statements provided will be unaudited internal =