Re: IMPORTANT Re: Urgent Cash Issue

--000000000000fec3a305dc1180e3 Content-Type: multipart/alternative; boundary="000000000000fec3a205dc1180e2" --000000000000fec3a205dc1180e2 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Thu, Apr 7, 2022 at 7:27 AM Gary Scott wrote: > + @Maeg Diokno who will draft the wire > > > > *From:* Angie Kunnath > *Sent:* Thursday, April 7, 2022 10:25 AM > *To:* Maeg Diokno > *Cc:* James Patchett ; Timothy Thomas tt@homecareassistance.com>; Amanda Hansen ; > Gary Scott ; Ethan Stein > *Subject:* Re: IMPORTANT Re: Urgent Cash Issue > > > > Hello All, > > > > Awaiting instructions from the bank. I=E2=80=99ll forward the wire transf= er > 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 me > Care > Assistance > Waterloo > .ca > www > .Home > Care > Assistance > Guelph > .ca > www > .Home > Care > Assistance > Oakville > .ca > www > .Home > Care > Assistance > Mississauga. > ca > * > > > > *Changing the Way the World Ages* > > > > On Apr 7, 2022, at 10:15 AM, Maeg Diokno > wrote: > > =EF=BB=BF > > Good morning, James. Yw. > > > > @Timothy Thomas 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 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 wrote: > > Maeg, > > Funding from the US to Canada should be fine from intercompany and tax > perspective. > > Thanks. > > Amanda > > > > *From:* Maeg Diokno > *Sent:* Wednesday, April 6, 2022 6:17 PM > *To:* Gary Scott ; Angie Kunnath akunnath@homecareassistance.com>; Amanda Hansen phansen@homecareassistance.com> > *Cc:* Timothy Thomas ; Ethan Stein ethan.stein@thekey.com>; James Patchett > *Subject:* Re: IMPORTANT Re: Urgent Cash Issue > > > > Thanks for looping us in, Gary. > > > > @Angie Kunnath 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