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

Hi Chuck,

We'll enter the wire transfer today to reflect the below account name as
advised by Colin.

*Alberta-Statutory Trust*

*Amanda, *I'll let you know once the CAD payment is ready for approval.


Thanks,

<https://homecareassistance.com/>
*Champions of Longevity*
*__*

<https://www.linkedin.com/in/margaret-maeg-d-66540a90>
homecareassistance.com
Read Our Testimonials <https://homecareassistance.com/reviews>
Margaret (Maeg) Diokno
*Sr. Treasury Analyst*
Home Care Assistance of San Diego, CA | USA
Mobile: USA- +1 (760) 996-2432 <+1+(760)+996-2432>
Canada- +1 (226) 781-4611 <+1+(760)+996-2432>


On Fri, Feb 18, 2022 at 9:56 AM Chuck Terlesky <
cterlesky@homecareassistance.com> wrote:

> Hi Amanda,
>
> Did you happen to initiate the deposit so I can let the landlord to
> expect it?
>
> Monday is a holiday so if this isn't sent today then we have to wait until
> Tuesday next week.
>
> Regards,
> Chuck
>
> On Thu, Feb 17, 2022 at 1:22 PM Chuck Terlesky <
> cterlesky@homecareassistance.com> wrote:
>
>> Hi Amanda,
>>
>> From the Landlord:
>>
>> As outlined in the offer document, the deposit is being provided to CBRE
>> Limited in Trust.
>>
>> The wire transfer information sheet is titled “Alberta-Statutory Trust”
>> which is the information for CBRE Limited’s trust account which is operated
>> in accordance with statutory requirements in Alberta.
>>
>> Regards,
>>
>> Colin.
>>
>> On Thu, Feb 17, 2022 at 12:29 PM Margaret Diokno <
>> margaret.diokno@homecareassistance.com> wrote:
>>
>>> Hi Amanda,
>>>
>>> Happy to help. As mentioned, I'm currently working with Rick to confirm
>>> the account name, as it isn't clear in the wire instructions.
>>>
>>> Once we have that information, I'll proceed with entering the payment,
>>> and let you know when ready for approval.
>>>
>>>
>>> Thanks,
>>>
>>> <https://homecareassistance.com/>
>>> *Champions of Longevity*
>>> *__*
>>>
>>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90>
>>> homecareassistance.com
>>> Read Our Testimonials <https://homecareassistance.com/reviews>
>>> Margaret (Maeg) Diokno
>>> *Sr. Treasury Analyst*
>>> Home Care Assistance of San Diego, CA | USA
>>> Mobile: USA- +1 (760) 996-2432 <+1+(760)+996-2432>
>>> Canada- +1 (226) 781-4611 <+1+(760)+996-2432>
>>>
>>>
>>> On Thu, Feb 17, 2022 at 10:22 AM <phansen@homecareassistance.com> wrote:
>>>
>>>> Hi Maeg,
>>>>
>>>>
>>>>
>>>> Would you please help initiate a wire transfer for the lease deposit.
>>>> The wire instructions are provided in the attached file.
>>>>
>>>>
>>>>
>>>> Thanks.
>>>>
>>>> Amanda
>>>>
>>>>
>>>>
>>>> *From:* Chuck Terlesky <cterlesky@homecareassistance.com>
>>>> *Sent:* Thursday, February 17, 2022 10:06 AM
>>>> *To:* Mike Schantz <mschantz@homecareassistance.com>
>>>> *Cc:* Amanda Hansen Finance <phansen@homecareassistance.com>; Rick
>>>> Suarez <rick.suarez@homecareassistance.com>; Timothy Thomas <
>>>> tt@homecareassistance.com>
>>>> *Subject:* 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 direc