+ @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*
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4J2 <x-apple-data-detectors://2/1> Tel: 905-337-1200
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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, N2K3M7Tel: 519-954-2111
2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200
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