--000000000000e6d74605b5226a77 Content-Type: multipart/alternative; boundary="000000000000e6d74305b5226a75" --000000000000e6d74305b5226a75 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey guys, The exhibits are trickling in. See attached for one of the exhibits. On Thu, Nov 26, 2020 at 6:29 AM Timothy Thomas wrote: > Thank you Lucas. We'll get this over to our attorney for review and be > back in touch next week. > > Happy Thanksgiving to you both as well. > > Timothy. > > On Thu, Nov 26, 2020 at 12:39 AM Lucas Motro lmotro@homecareassistance.com> wrote: > >> Hi Tim, Timothy, >> >> We still have some holes in the exhibits, etc., that our attorneys can >> fill in in their next turn back to you, but we wanted to go ahead and ge= t >> something out to you before Thanksgiving. >> >> For working capital, see attached for the adjusted WC schedules from BDO= . >> We thought that CAD $700k including $200k cash was reasonable for the WC= to >> be delivered, given a little growth versus where you've been for the las= t >> three months ($690k, $190k). In the agreement, note that this will actua= lly >> read as $200k min cash + $500k target working capital -- know this may b= e a >> little confusing at first as it is written. >> >> I know you have already celebrated Thanksgiving this year, but Happy >> American Thanksgiving nonetheless! Thanks again for being flexible on th= e >> close timeline. >> >> Best, >> Lucas >> >> -- >> Lucas Motro >> Director of Corporate Development >> Home Care Assistance >> www.homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> [image: https://www.linkedin.com/company/home-care-assistance/] >> >> >> Champions of Aging Well >> > > > -- > > > > Timothy Thomas > > > > Directeur de soins et d=C3=A9veloppement | > > Director of Client Care & Development > > Tel: 514.907.5065 | Fax: 514.221.4265 > > tt@homecareassistance.com | Homecareassistancemontreal.ca > > > > --=20 Lucas Motro Director of Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! [image: https://www.linkedin.com/company/home-care-assistance/] Champions of Aging Well --000000000000e6d74305b5226a75 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey guys, The exhibits are trickling in. See attached for one of the exhibits. On Thu, Nov 26, 2020 at 6:29 AM Timothy Thomas < tt@homecareassistance.com > wrote: Thank= you Lucas. We'll get this over to our attorney for review and be back = in touch next week. Happy Thanksgiving to you both as we= ll.=C2=A0 Timothy. On Thu, Nov 26, 2020 at 12= :39 AM Lucas Motro < lmotro@homecareassistance.com > wrote: Hi Tim, Timoth= y, We still have some holes in the exhibits, etc., that = our attorneys can fill in in their next turn back to you, but we wanted to = go ahead and get something out to you before Thanksgiving. Fo