Re: Outstanding Diligence Requests - gt!

Thank you. I moved them over and shared.

Have a good trip!!

On Tue, Oct 14, 2025 at 10:35 AM Timothy Thomas <tt@thekey.com> wrote:

>
>
> ---------- Forwarded message ---------
> From: Melissa Reyes <melissa.reyes@thekey.com>
> Date: Mon, Oct 13, 2025 at 7:04 PM
> Subject: Fwd: Outstanding Diligence Requests - gt!
> To: Timothy Thomas <tt@thekey.com>
>
>
> Here are the P&Ls.
>
> ---------- Forwarded message ---------
> From: Natalie Cahoone <natalie.cahoone@thekey.com>
> Date: Mon, Oct 13, 2025 at 3:42 PM
> Subject: Re: Outstanding Diligence Requests - gt!
> To: Steve Koyanagi <skoyanagi@thekey.com>, Geraldine Terlecki <
> gerri.terlecki@thekey.com>
> Cc: Melissa Reyes <melissa.reyes@thekey.com>
>
>
> Hi Steve/Melissa -
>
> Attached is TK of KS P&L for 2024. I have included a more detailed version
> and a condensed version. Please feel free to utilize the one that best fits
> for this scenario. This was pulled from NetSuite.
>
> Do you need Jan - Sep 2025, as well? Or prior years?
>
> Thank you,
>
> *Natalie Cahoone*
>
> VP, Controller | *TheKey*
>
>
>
> <http://www.thekey.com/>
>
> ------------------------------
> *From:* Steve Koyanagi <skoyanagi@thekey.com>
> *Sent:* Monday, October 13, 2025 3:17 PM
> *To:* Geraldine Terlecki <gerri.terlecki@thekey.com>; Natalie Cahoone <
> natalie.cahoone@thekey.com>
> *Cc:* Melissa Reyes <melissa.reyes@thekey.com>
> *Subject:* Re: Outstanding Diligence Requests
>
> Looping in Natalie as she wasn't added on the last email from Gerri.
>
> On Mon, Oct 13, 2025 at 11:52 AM Geraldine Terlecki <
> gerri.terlecki@thekey.com> wrote:
>
> Natalie:
>
>
>
> Is it possible to produce something financially that represents KC like a
> P&L? We need to make sure it reflects our position well as a seller so keep
> that in mind.
>
>
>
> *gerri terlecki*
>
> Chief Financial Officer | *TheKey*
>
> Mobile: 561.879.0132
>
>
>
> <http://www.thekey.com/>
>
>
>
>
>
>
>
> *From:* Melissa Reyes <melissa.reyes@thekey.com>
> *Sent:* Monday, October 13, 2025 12:37 PM
> *To:* Geraldine Terlecki <gerri.terlecki@thekey.com>; Steve Koyanagi <
> skoyanagi@thekey.com>
> *Subject:* Fwd: Outstanding Diligence Requests
>
>
>
> Hi Gerri,
>
>
>
> Is there someone on your team we can work with to get these financials so
> we can close Kansas City?
>
>
>
> Melissa
>
>
>
>
>
> ---------- Forwarded message ---------
> From: *Timothy Thomas* <tt@thekey.com>
> Date: Thu, Oct 9, 2025 at 9:18 PM
> Subject: Re: Outstanding Diligence Requests
> To: Geraldine Terlecki <geraldine.nath@thekey.com>
> CC: Audra Williams <audraw@thekey.com>, Steve Koyanagi <
> skoyanagi@thekey.com>
>
>
>
> Hi Geri.
>
>
>
> I’m following up on this request. Please advise.
>
>
>
> Thanks
>
>
>
> On Wed, Oct 8, 2025 at 5:46 AM Timothy Thomas <tt@thekey.com> wrote:
>
> Hi Geri,
>
>
>
> We received the following due diligence request from our buyers in KC.
> With respect to the financial records, what if anything are we able to
> provide asap, ideally before the end of the week?
>
>
>
> Thank you!
>
> Tim
>
>
>
> ---------- Forwarded message ---------
> From: *Timothy Thomas* <tt@thekey.com>
> Date: Tue, Oct 7, 2025 at 5:31 PM
> Subject: Fwd: Outstanding Diligence Requests
> To: Melissa Reyes <melissa.reyes@thekey.com>, Steve Koyanagi <
> skoyanagi@thekey.com>, Nina Kani <nkani@thekey.com>
>
>
>
> Please see below and let me know how you would like to proceed.
>
>
>
> I spoke with Ali CGM ans Shandy CSM and there seems to be more willingness
> to stay on. They are awaiting offers from the buyers with a retention
> piece. We should have a firm answer from them by Thursday morning. I do get
> the sense that the buyers are really trying to make this work and salvage
> the deal.
>
>
>
>
>
> ---------- Forwarded message ---------
> From: *Grant Eckert* <geckert221@gmail.com>
> Date: Tue, Oct 7, 2025 at 4:51 PM
> Subject: Outstanding Diligence Requests
> To: Timothy Thomas <tt@thekey.com>, Dane Johnson <djohnson132004@gmail.com
> >
> Cc: <dane.johnson@inspirahomecare.com>, grant.eckert@inspirahomecare.com <
> grant.eckert@inspirahomecare.com>
>
>
>
> Hi Tim,
>
>
>
> As I believe Dane confirmed with you, our intent is to move forward
> despite current management considering moving on. Its critical to retain
> them through this transition and we are actively in conversations to retain
> them as well through the transaction.
>
>
>
> As we work toward getting this closed, we are in the midst of setting up
> Inspira Home Care, LLC as our entity.
>
>
>
> There are a number of things that remain outstanding which we are hoping
> you can help shore up. I have highlighted the most pressing items in the
> attached document. I would suggest the financials are by far the most
> pressing right now. Can you help get these to us expeditiously? Then, can
> we set up a call for Thursday to begin to discuss some of the outstanding
> items, questions, and really the mechanics and timeline of a transition
> following close - currently targeting next week?
>
>
>
> Thanks
>
>
>
> Grant Eckert
>
> (201) 323-9046
>
>
>
>
> --
>
> *Melissa Reyes*
> President of Client Services
>
> (916)743-0530
>
>
>
> --
> *Melissa Reyes*
> President of Client Services(916)743-0530
>