Re: IMPORTANT Re: Urgent Cash Issue

Hi Gary,

Please transfer CAD 20,000.00

Regards,

Angie Kunnath

*Home Care Assistance - **Serving Oakville, Mississauga, Burlington,
Waterloo & Wellington region*

375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111
2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200



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On Thu, Apr 7, 2022 at 11:24 AM Timothy Thomas <tt@homecareassistance.com>
wrote:

> We spoke with Gary and we’re going to initiate a US transfer. Maeg please
> take care of that ASAP
>
> On Thu, Apr 7, 2022 at 11:14 AM Angie Kunnath <
> akunnath@homecareassistance.com> wrote:
>
>> Hello Tim and Maeg,
>>
>> Attached is the wire transfer info. Please confirm once done.
>>
>> Regards,
>>
>> Angie Kunnath
>>
>> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington,
>> Waterloo & Wellington region*
>>
>> 375 University Ave E, Waterloo, ON, N2K3M7
>> <https://www.google.com/maps/search/375+University+Ave+E,+Waterloo,+ON,+N2K3M7?entry=gmail&source=g>
>> Tel: 519-954-2111
>> 2525 Old Bronte Rd, Suite 212, Oakville, ON,
>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0+L6M+4J2?entry=gmail&source=g>L6M
>> 4J2
>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0+L6M+4J2?entry=gmail&source=g>
>> Tel: 905-337-1200
>>
>>
>>
>> *Champions of Aging Well*
>>
>> *www.**H**o <http://homecareassistancewaterloo.ca/>*
>>
>> *me <http://homecareassistancewaterloo.ca/>Care
>> <http://homecareassistancewaterloo.ca/>Assistance
>> <http://homecareassistancewaterloo.ca/>Waterloo
>> <http://homecareassistancewaterloo.ca/>.ca
>> <http://homecareassistancewaterloo.ca/>www.HomeCareAssistanceGuelph.ca*
>> *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca*
>>
>>
>> Visit our Website <http://www.homecareassistancewaterloo.ca>
>> Read our Mission <http://homecareassistance.com/about/our-mission/>
>> Balanced Care Method <http://balancedcaremethod.com/>
>> Hospital to Home Care <http://hospitaltohomecare.com/>
>> Review our Book Series
>> <http://homecareassistance.com/healthy-longevity-book-series/>
>> Cognitive Therapeutics <http://cognitivetherapeutics.com/>
>> Our Recent Press <http://bit.ly/qOk2aS>
>> Connect on LinkedIn <http://linkd.in/nRxfEv>
>> Read our Reviews <http://homecareassistance.com/reviews/>
>> Watch our Videos <http://youtube.com/homecareinfo>
>> Subscribe to our Blog <http://blog.homecareassistance.com/>
>>
>>
>> On Thu, Apr 7, 2022 at 10:43 AM Maeg Diokno <margaret.diokno@thekey.com>
>> wrote:
>>
>>> Hi Gary,
>>>
>>> See below from Timothy. It was discussed that in order to avoid
>>> potential delays, it might be better for funds to be transferred from one
>>> of our other Canadian accounts, but let me know if you all prefer for
>>> Treasury to initiate the wire from one of our US accounts and I can enter
>>> it in as soon as Angie provides the payment instructions.
>>> [image: image.png]
>>>
>>> Thanks,
>>>
>>> Margaret (Maeg) Diokno
>>> *Sr. Treasury Analyst*
>>> U.S. Mobile: +1 (760) 996-2432
>>> Canada Mobile: +1 (226) 781-4611
>>> San Diego, CA | USA
>>> [image: TheKey] <https://homecareassistance.com/>
>>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
>>> <https://www.thekey.com/>
>>> *Please note, my email has changed: *margaret.diokno@TheKey.com
>>> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>>>
>>>
>>> On Thu, Apr 7, 2022 at 7:27 AM Gary Scott <gscott@thekey.com> wrote:
>>>
>>>> + @Maeg Diokno <margaret.diokno@thekey.com> who will draft the wire
>>>>
>>>>
>>>>
>>>> *From:* Angie Kunnath <akunnath@homecareassistance.com>
>>>> *Sent:* Thursday, April 7, 2022 10:25 AM
>>>> *To:* Maeg Diokno <margaret.diokno@thekey.com>
>>>> *Cc:* James Patchett <jpatchett@thekey.com>; Timothy Thomas <
>>>> tt@homecareassistance.com>; Amanda Hansen <
>>>> phansen@homecareassistance.com>; Gary Scott <gscott@thekey.com>; Ethan
>>>> Stein <ethan.stein@thekey.com>
>>>> *Subject:* Re: IMPORTANT Re: Urgent Cash Issue
>>>>
>>>>
>>>>
>>>> Hello All,
>>>>
>>>>
>>>>
>>>> Awaiting instructions from the bank. I’ll forward the wire transfer
>>>> details shortly.
>>>>
>>>>
>>>>
>>>> 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.Ho <http://homecareassistancewaterloo.ca/>me
>>>> <http://homecareassistancewaterloo.ca/>Care
>>>> <http://homecareassistancewaterloo.ca/>Assistance
>>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>>> <http://homecareassistancewaterloo.ca/>.ca
>>>> <http://homecareassistancewaterloo.ca/>www
>>>> <http://www.homecareassistanceguelph.ca/>.Home
>>>> <http://www.homecareassistanceguelph.ca/>Care
>>>> <http://www.homecareassistanceguelph.ca/>Assistance
>>>> <http://www.homecareassistanceguelph.ca/>Guelph
>>>> <http://www.homecareassistanceguelph.ca/>.ca
>>>> <http://www.homecareassistanceguelph.ca/>www
>>>> <http://www.homecareassistanceoakville.ca/>.Home
>>>> <http://www.homecareassistanceoakville.ca/>Care
>>>> <http://www.homecareassistanceoakville.ca/>Assistance
>>>> <http://www.homecareassistanceoakville.ca/>Oakville
>>>> <http://www.homecareassistanceoakville.ca/>.ca
>>>> <http://www.homecareassistanceoakville.ca/>www
>>>> <http://www.homecareassistancemississauga.ca/>.Home
>>>> <http://www.homecareassistancemississauga.ca/>Care
>>>> <http://www.homecareassistancemississauga.ca/>Assistance
>>>> <http://www.homecareassistancemississauga.ca/>Mississauga.
>>>> <http://www.homecareassistancemississauga.ca/>ca
>>>> <http://www.homecareassistancemississauga.ca/>*
>>>>
>>>>
>>>>
>>>> *Changing the Way the World Ages*
>>>>
>>>>
>>>>
>>>> On Apr 7, 2022, at 10:15 AM, Maeg Diokno <margaret.diokno@thekey.com>
>>>> wrote:
>>>>
>>>> 
>>>>
>>>> Good morning, James. Yw.
>>>>
>>>>
>>>>
>>>> @Timothy Thomas <tt@homecareassistance.com> Hi Timothy, were you able
>>>> to wire funds from Montreal? Just want to make sure no action is needed
>>>> from Treasury. Keep us posted on the outcome. Thanks.
>>>>
>>>>
>>>>
>>>> On Thu, Apr 7, 2022, 5:20 AM James Patchett <jpatchett@thekey.com>
>>>> wrote:
>>>>
>>>> Good Morning Team,
>>>>
>>>>
>>>>
>>>> Thank you all for jumping on this with Matt and Angie so quickly!
>>>>
>>>>
>>>>
>>>> James
>>>>
>>>>
>>>>
>>>> On Thu, Apr 7, 2022 at 4:06 AM <phansen@homecareassistance.com> wrote:
>>>>
>>>> Maeg,
>>>>
>>>> Funding from the US to Canada should be fine from intercompany and tax
>>>> perspective.
>>>>
>>>> Thanks.
>>>>
>>>> Amanda
>>>>
>>>>
>>>>
>>>> *From:* Maeg Diokno <margaret.diokno@thekey.com>
>>>> *Sent:* Wednesday, April 6, 2022 6:17 PM
>>>> *To:* Gary Scott <gscott@thekey.com>; Angie Kunnath <
>>>> akunnath@homecareassistance.com>; Amanda Hansen <
>>>> phansen@homecareassistance.com>
>>>> *Cc:* Timothy Thomas <tt@homecareassistance.com>; Ethan Stein <
>>>> ethan.stein@thekey.com>; James Patchett <jpatchett@thekey.com>
>>>> *Subject:* Re: IMPORTANT Re: Urgent Cash Issue
>>>>
>>>>
>>>>
>>>> Thanks for looping us in, Gary.
>>>>
>>>>
>>>>
>>>> @Angie Kunnath <akunnath@homecareassistance.com> 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 <phansen@homecareassistance.com> 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 <gscott@thekey.com> 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 <
>>>> tt@homecareassistance.com> wrote:
>>>>
>>>> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an
>>>> intercompany wire if necessary.
>>>>
>>>>
>>>>
>>>> @Gary Scott <gscott@homecareassistance.com> 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
>>>> <https://www.google.com/maps/search/375+University+Ave+E,+Waterloo,+ON?entry=gmail&source=g>,
>>>> N2K3M7Tel: 519-954-2111
>>>>
>>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2
>>>> <https://www.google.com/maps/search/2525+Old+Bronte+Rd,+Suite+212,+Oakville,+ON,%C2%A0L6M+4J2?entry=gmail&source=g>
>>>>  Tel: 905-337-1200
>>>>
>>>>
>>>>
>>>>
>>>>
>>>>
>>>> *www.Ho <http://homecareassistancewaterloo.ca/>me
>>>> <http://homecareassistancewaterloo.ca/>Care
>>>> <http://homecareassistancewaterloo.ca/>Assistance
>>>> <http://homecareassistancewaterloo.ca/>Waterloo
>>>> <http://homecareassistancewaterloo.ca/>.ca
>>>> <http://homecareassistancewaterloo.ca/>www
>>>> <http://www.homecareassistanceguelph.ca/>.Home
>>>> <http://www.homecareassistanceguelph.ca/>Care
>>>> <http://www.homecareassistanceguelph.ca/>Assistance
>>>> <http://www.homecareassistanceguelph.ca/>Guelph
>>>> <http://www.homecareassistanceguelph.ca/>.ca
>>>> <http://www.homecareassistanceguelph.ca/>www
>>>> <http://www.homecareassistanceoakville.ca/>.Home
>>>> <http://www.homecareassistanceoakville.ca/>Care
>>>> <http://www.homecareassistanceoakville.ca/>Assistance
>>>> <http://www.homecareassistanceoakville.ca/>Oakville
>>>> <http://www.homecareassistanceoakville.ca/>.ca
>>>> <http://www.homecareassistanceoakville.ca/>www
>>>> <http://www.homecareassistancemississauga.ca/>.Home
>>>> <http://www.homecareassistancemississauga.ca/>Care
>>>> <http://www.homecareassistancemississauga.ca/>Assistance
>>>> <http://www.homecareassistancemississauga.ca/>Mississauga.
>>>> <http://www.homecareassistancemississauga.ca/>ca
>>>> <http://www.homecareassistancemississauga.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
>>>> <https://www.google.com/maps/search/4464+Ste+Catherine+West+Westmount,+QC,+H3Z1R7?entry=gmail&source=g>
>>>> Westmount, QC, H3Z1R7
>>>> <https://www.google.com/maps/search/4464+Ste+Catherine+West+Westmount,+QC,+H3Z1R7?entry=gmail&source=g>
>>>> HomeCareAssistanceMontreal.ca
>>>>
>>>> ---
>>>>
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>>>>
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>>>>
>>>> *Champions of Longevity*
>>>>
>>>>
>>>>
>>>> --
>
> 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
> <https://www.homecareassistancemontreal.ca/reviews.html>
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>
>
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>