--000000000000ee2ff80643537f7f Content-Type: multipart/alternative; boundary="000000000000ee2ff60643537f7e" --000000000000ee2ff60643537f7e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Eve, Your proposed format works well. Thanks for all you and your team's work on this! Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 On Mon, Nov 10, 2025 at 4:36=E2=80=AFPM wrote: > Hi Tammi, > > > > 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 pul= l > Balance Sheet and Income Statement for each subsidiary and each requested > period individually? > > > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* Tammi Franzese > *Sent:* Monday, November 10, 2025 12:21 PM > *To:* eve.malishevski@thekey.com > *Cc:* Timothy Thomas ; Nina Kani ; > Adriana Mendez ; Lyndsey Organ lyndsey.organ@thekey.com>; sara.stuhlsatz@thekey.com > *Subject:* Re: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > Hi Eve, > > > > 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. > > > > Sorry for the inconvenience! > > > *Sincerely,* > > *Tammi Franzese* > > Senior Corporate Paralegal | *TheKey* > > Mobile: 813.521.5269 > > > > > > > > > > > > On Mon, Nov 10, 2025 at 12:03=E2=80=AFPM wro= te: > > Hi Tammi, > > > > 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. > > > > Let us know if you have any questions or concerns. > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* Tammi Franzese > *Sent:* Saturday, November 8, 2025 12:26 PM > *To:* eve.malishevski@thekey.com > *Cc:* Timothy Thomas ; Nina Kani ; > Adriana Mendez ; Lyndsey Organ lyndsey.organ@thekey.com>; sara.stuhlsatz@thekey.com > *Subject:* Re: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > 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. > > > > Hope you're having a great weekend! > > > *Sincerely,* > > *Tammi Franzese* > > Senior Corporate Paralegal | *TheKey* > > Mobile: 813.521.5269 > > > > > > > > > > > > On Fri, Nov 7, 2025 at 6:32=E2=80=AFPM wrote= : > > Good evening, all. > > > > 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. > > > > 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 > statements in Canadian Dollar. > > > > Have a wonderful weekend! > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* eve.malishevski@thekey.com > *Sent:* Friday, November 7, 2025 1:42 PM > *To:* 'Timothy Thomas' ; 'Tammi Franzese' tammi.franzese@thekey.com> > *Cc:* 'Nina Kani' ; 'Adriana Mendez' adriana.mendez@thekey.com>; 'Lyndsey Organ' ; > sara.stuhlsatz@thekey.com > *Subject:* RE: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > Hi team, > > > > Let me discuss with Accounting Management internally and see what we can > do. > > Will get back to you! > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* Timothy Thomas > *Sent:* Friday, November 7, 2025 1:23 PM > *To:* Tammi Franzese <tammi.franzese@thekey.co