Re: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

Amanda,

I am circling back to see the status of the deposit - can you provide an
update on when this will be sent? The Landlord has asked again this morning
for an update.

Kind regards,
Chuck

On Wed, Feb 16, 2022 at 9:57 AM Chuck Terlesky <
cterlesky@homecareassistance.com> wrote:

> Hi Amanda,
>
> Please see the attached deposit transfer form for the Calgary location. ($13,477.48
> CDN). Let me know if you have any questions and when they can expect
> payment.
>
> Regards,
> Chuck
>
> On Tue, Feb 15, 2022 at 4:47 PM Mike Schantz <
> mschantz@homecareassistance.com> wrote:
>
>> Hi Chuck,
>>
>> Amanda Hansen who is the new VP/Controller for HCA can help with
>> financials and any follow up with the deposit.
>>
>> Thanks
>>
>> On Tue, Feb 15, 2022 at 3:41 PM Chuck Terlesky <
>> cterlesky@homecareassistance.com> wrote:
>>
>>> Hi Mike,
>>>
>>> Sounds good - I have sent them last year's balance sheet and the one
>>> provided for this year - I don't have the income statement report on
>>> QuickBooks.
>>>
>>> I'll wait to see what they come back with. They can also contact our
>>> bank advisor and landlord for references.
>>>
>>> Any update on the deposit?
>>>
>>> Chuck
>>>
>>> On Tue, Feb 15, 2022 at 4:37 PM Mike Schantz <
>>> mschantz@homecareassistance.com> wrote:
>>>
>>>> Hi Chuck and Rick
>>>>
>>>> I would provide the local entity financials and offer to provide a
>>>> guaranty from HCA LLC if the financials are not acceptable.
>>>>
>>>> We have only owned the Calgary location for a few months so historical
>>>> financials may not be adequate.
>>>>
>>>> Thanks
>>>>
>>>> On Tue, Feb 15, 2022 at 2:57 PM Rick Suarez <
>>>> rick.suarez@homecareassistance.com> wrote:
>>>>
>>>>> Chuck,
>>>>>
>>>>> I don't believe this to be an issue but I've copied Mike for his
>>>>> feedback.
>>>>>
>>>>> Thanks,
>>>>>
>>>>> Rick
>>>>>
>>>>>
>>>>> On Tue, Feb 15, 2022 at 12:21 PM Chuck Terlesky <
>>>>> cterlesky@homecareassistance.com> wrote:
>>>>>
>>>>>> Hi Rick,
>>>>>>
>>>>>> The Income statement shows a loss - is this good to present to the
>>>>>> landlord?
>>>>>>
>>>>>> On Tue, Feb 15, 2022 at 12:43 PM Rick Suarez <
>>>>>> rick.suarez@homecareassistance.com> wrote:
>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> ---------- Forwarded message ---------
>>>>>>> From: <phansen@homecareassistance.com>
>>>>>>> Date: Mon, Feb 14, 2022 at 11:50 PM
>>>>>>> Subject: RE: Lease comments for Home Care Assistance - #301, 37
>>>>>>> Richard Way SW
>>>>>>> To: Rick Suarez <rick.suarez@homecareassistance.com>
>>>>>>> Cc: Madonna Borger <madonna.borger@homecareassistance.com>
>>>>>>>
>>>>>>>
>>>>>>> Hi Rick,
>>>>>>>
>>>>>>> Please see attached the 2021 unaudited financials for HCA Calgary.
>>>>>>> Please let me know if it meets what is required to secure the office lease.
>>>>>>>
>>>>>>> Thanks.
>>>>>>>
>>>>>>> Amanda
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *From:* Rick Suarez <rick.suarez@homecareassistance.com>
>>>>>>> *Sent:* Monday, February 14, 2022 9:27 AM
>>>>>>> *To:* Amanda Hansen Finance <phansen@homecareassistance.com>
>>>>>>> *Cc:* Madonna Borger <madonna.borger@homecareassistance.com>
>>>>>>> *Subject:* Re: Lease comments for Home Care Assistance - #301, 37
>>>>>>> Richard Way SW
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Hello Amanda,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> The landlord and Chuck are inquiring about the financials for our
>>>>>>> new Canada lease. Would you be able to provide those today?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Rick
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> On Thu, Feb 10, 2022 at 12:03 PM Rick Suarez <
>>>>>>> rick.suarez@homecareassistance.com> wrote:
>>>>>>>
>>>>>>> Amanda,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Can you provide the financials to share with the Landlord for the
>>>>>>> new Canada office we're working on securing?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Thanks,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Rick
>>>>>>>
>>>>>>> ---------- Forwarded message ---------
>>>>>>> From: *Chuck Terlesky* <cterlesky@homecareassistance.com>
>>>>>>> Date: Thu, Feb 10, 2022 at 7:05 AM
>>>>>>> Subject: Fwd: Lease comments for Home Care Assistance - #301, 37
>>>>>>> Richard Way SW
>>>>>>> To: Timothy Thomas <tt@homecareassistance.com>, Rick Suarez <
>>>>>>> rick.suarez@homecareassistance.com>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Hi Rick,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Please see the landlord's response below. The lease has been updated
>>>>>>> with some of the comments you previously made.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> They will need the financial information - please advise on how to
>>>>>>> proceed.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> They will need a deposit cheque for $13,477.48,(Canadian) payable
>>>>>>> to CBRE Limited.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Thanks in advance for your attention to this matter.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Regards,
>>>>>>>
>>>>>>> Chuck
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> ---------- Forwarded message ---------
>>>>>>> From: *Derrick Carleton* <dcarleton@riverparkproperties.ca>
>>>>>>> Date: Thu, Feb 10, 2022 at 7:30 AM
>>>>>>> Subject: RE: Lease comments for Home Care Assistance - #301, 37
>>>>>>> Richard Way SW
>>>>>>> To: Mark Kolke <kolke@markkolke.com>,
>>>>>>> cterlesky@homecareassistance.com <cterlesky@homecareassistance.com>
>>>>>>> Cc: colin.macdonald@cbre.com <colin.macdonald@cbre.com>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Good morning everyone,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> With respect to the lease, we have been working to add the specific
>>>>>>> business terms from the Offer to Lease into our standard form.  Rather than
>>>>>>> just respond with comments on the standard form, we have incorporated the
>>>>>>> business terms from the offer and those proposed additions and deletions
>>>>>>> from your email yesterday into a working version of the lease.  If
>>>>>>> additions/deletions were accepted as presented, you will see these
>>>>>>> incorporated.  If additions/deletions were not accepted or were modified, I
>>>>>>> have added comments in the document.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Attached are two documents:
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>    1. Home Care Assistance LSE_Feb 10 22 – this is the working
>>>>>>>    lease document
>>>>>>>    2. Redline to Tenant Comments – this will show the changes from
>>>>>>>    the working lease to the document that you sent yesterday
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> I am more than happy to have a call to discuss any specific items in
>>>>>>> more detail if need be.  Please let me know if you would like to set
>>>>>>> something up.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Lastly, just a quick note to advise that I have not yet received any
>>>>>>> financial information.  Chuck, I presume this information will come from
>>>>>>> you directly?
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> If there is anything else that you need from me, please let me know.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Regards,
>>>>>>> Derrick
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Derrick Carleton
>>>>>>>
>>>>>>> Riverpark Properties Ltd.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Suite 445, 999 – 8th Street SW
>>>>>>>
>>>>>>> Calgary, AB T2R 1J5
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Cell: 403.998.1609
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *From:* Mark Kolke <kolke@markkolke.com>
>>>>>>> *Sent:* February 9, 2022 11:08 AM
>>>>>>> *To:* Derrick Carleton <dcarleton@riverparkproperties.ca>
>>>>>>> *Cc:* colin.macdonald@cbre.com; cterlesky@homecareassistance.com
>>>>>>> *Subject:* Lease comments for Home Care Assistance - #301, 37
>>>>>>> Richard Way SW
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Derek,
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Hi.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> I have included below/attached a mark-up of the Landlord's standard
>>>>>>> form of lease received from Home Care Assistance head office. Most of them
>>>>>>> are completed deletions of passages they don't want as opposed to
>>>>>>> suggesting alternative language. Some are insertions of a few words where
>>>>>>> they feel appropriate. Some are, quite rightly, deletion of stock language
>>>>>>> that seems to not apply to an office building.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Could you please comment and/or add/delete with tracked changes at
>>>>>>> your earliest convenience we can chat about 'what is left to resolve' with
>>>>>>> Chuck Terlesky here locally before passing along to his head office team.
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> Thank you,
>>>>>>>
>>>>>>> Mark
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *"We do not remember days, we remember moments." -  Cesare Pavese*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> *Mark Kolke, DTM, Agent/Realtor - * *VP Commercial, **Max**Well
>>>>>>> Capital Realty*
>>>>>>>
>>>>>>> *Leasing, Sales, Commercial, Residential, Agricultural & Property
>>>>>>> Management*
>>>>>>>
>>>>>>> 6204B Burbank Road SE, Calgary, AB T2H 2C2
>>>>>>>
>>>>>>> *Phone/Text:* *(403)-312-8359*
>>>>>>>
>>>>>>> *email: kolke@markkolke.com  <kolke@markkolke.com> *
>>>>>>>
>>>>>>> *Connect/follow: **LinkedIn
>>>>>>> <http://ca.linkedin.com/pub/mark-kolke/53/61b/b11>~  Facebook
>>>>>>> <https://www.facebook.com/profile.php?id=100069321884067>~ website
>>>>>>> <http://calgaryofficespace.com/>*
>>>>>>>
>>>>>>> *FACILITYCalgary* <http://facilitycalgary.com/> *| PROPERTYLines
>>>>>>> <https://us18.campaign-archive.com/?u=6133e2856fd36058da9ffa273&id=59f5918c25>
>>>>>>> | HOUSINGTruth
>>>>>>> <https://us18.campaign-archive.com/?u=6133e2856fd36058da9ffa273&id=86d0d6006d> |
>>>>>>> *some recent talks: *Mark Speaks
>>>>>>> <http://markmusing.com/markspeaks.html>*
>>>>>>>
>>>>>>> *...*
>>>>>>>
>>>>>>> *Please tell me, what do I need to do to earn your business?*
>>>>>>>
>>>>>>> *...*
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>>
>>>>>>> ----------