This is a forwarded message
From: "Ken Tessis"
To: jfried@mwb.ca; mbanach@mwb.ca
Received: 3/5/2010 2:11:37 PM
Subject: Breckenridge -- Evans and Lakeshore - cash flows
Dear Sirs –
Attached please find the cash flow statements for both entities
Please let us know when you want to meet
We would suggest about $300,000 will be required for each entities – and to be advanced when the funds are needed
as noted on the schedules.
We will also have to agree on an interest rate and other terms.
Thank you and regards -
______________________________________________________
Kenneth M. Tessis CA•CIRP
Soberman Inc.
T: 416.963.7120
P Please consider the environment before printing this email.
From: Hall, Richard [mailto:rghall@canlighthall.com]
Sent: Friday, March 05, 2010 1:06 PM
To: Evelyn Bowles; Ken Tessis
Cc: H Paul Ivany (E-mail); Terry Reiber (E-mail)
Subject: Evans and Lakeshore Submissions
Please see attached executed Projections and Insolvent Person's Report for both Evans and Lakeshore. I have also attached my Excel spreadsheet for reference. Please call me on my mobile phone at 416-318-9850 if you have any questions or comments.
Yours truly,
Richard Hall
Richard G. Hall, B.A. ARP, CPM®
Executive Vice President
5160 Explorer Drive, Suite 17
Mississauga, ON. L4W 4T7
canlighthall.com
main: 905.625.1522
direct: 905.625.1524 ext. 234
fax: 905.625.8037
rghall@canlighthall.com
Real Estate Managers & Advisors
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