--Apple-Mail=_F5F72012-6C50-46CF-AE66-0E5223CDFA13 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hi Kathryn, Can you give me a timeline for when you could get the tax filing = prepared for them? I will let them know. I=E2=80=99ve also notified = Randi and copied her in on this email. Also, I will take care of point #2. Thanks. Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.907.5065 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > Begin forwarded message: >=20 > From: Alex Ferguson > Subject: Re: Montreal post-closing adjustments > Date: February 5, 2021 at 12:27:08 PM EST > To: Lucas Motro > Cc: Timothy Thomas , Tim Thomas = , Yarona Marks = , Mike Schantz = >=20 > Thanks Lucas.=20 >=20 > Timothy and Tim our next steps will be to determine the exact balances = as of the transaction date on the balance sheet for items related to = working capital, indebtedness, and transaction-related expenses.=20 >=20 > I understand the CPA that prepares your monthly financials will = provide Yarona and our team with a set of financials as of the 25th as = well as the month end for reporting purposes. I will look to leverage = this for most of the balances related to working capital and = indebtedness and will revert to you with any questions as we receive the = information. >=20 > There are two areas I need your help with: >=20 > 1. Tax obligation - I understand your accountant estimated an = obligation of $326,750 for the period 5/1/20 - 1/24/21. In order to = confirm this number, we ask that you prepare the filing with your = accountant, and provide us a copy for a quick review with our tax = advisor.=20 >=20 > 2. Transaction related expenses - please provide copies of all = invoices related to transaction expenses, both from your CPA and = attorneys.=20 >=20 > Please let me know of any questions, I'm happy to have a call too if = helpful. Thanks! >=20 > On Wed, Feb 3, 2021 at 6:58 PM Lucas Motro = > = wrote: > Adding Tim, Sr., sorry. >=20 > On Wed, Feb 3, 2021 at 8:57 PM Lucas Motro = > = wrote: > Timothy, Tim, >=20 > Alex Ferguson (copied) will be taking point with you on finalizing the = post-closing adjustments for working capital, indebtedness/tax = obligation, transaction fees, etc. >=20 > I will let him take it from here, but I am available if needed. >=20 > Thanks, > Lucas >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter = > We Are Hiring! > = <> >=20 > Champions of Aging Well >=20 >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter = > We Are Hiring! > = <> >=20 > Champions of Aging Well >=20 >=20 > --=20 > Alex Ferguson > Finance Manager - M&A > Home Care Assistance > Direct: (801) 494-3915 > homecareassistance.com > --- > Read Our Testimonials > Join Our