From: Brad Wechsler hii To: "jeevacation@gmail.com" Subject: Re: Cashflow Date: Mon, 29 Dec 2014 23:48:03 +0000 <jeevacation@gmail.com> Issue is simple: pay $17mm of interest in 2014 and likely delay 1/15 tax payment to 1/24 (which Idb shld be aware of) or pay taxes on 1/15 and likely pay $17mm interest end of january. The rest is noise which I'll deal with after 1/5. (I'd prob pay taxes on 1/15 but either way works as long as Idb in loop if we delay tax payment to 1/25.) Call today or tomorrow if u want to discuss. Small stuff but | still want to "over-integrate" with you. From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Monday, December 29, 2014 06:15 PM To: Brad Wechsler Subject: Re: Cashflow i have not followed atall. will do tomorw <I thought it was done On Mon, Dec 29, 2014 at 12:44 PM, Brad Wechsler ii wrote: As u know rich is nailing down a number of small $$ 2014 items. The only item of any note that I'm aware of is the timing of the $17mm interest payment to apol in 2014 or early 2015 and the potential implications on the timing of jan taxes (1/15 v 1/24). | assume you're on top of this and will let rich know your thgts. Yes? B www.imax.com IMAX® is a registered trademark of IMAX Corporation. IMPORTANT NOTICE * #9 4 2 249 9 2 oe a ae ee ae ae ae ae ae ae a ae ae aa ae ae ae Information contained in this e-mail correspondence and any attachments is confidential information intended only for the use of the individual or entity named above. Any reader of this message who is not the intended recipient of this correspondence is hereby notified that any dissemination, distribution, copying or communication of the contents of this correspondence is strictly prohibited. If this e-mail was not addressed to you , please immediately notify us by phone in Canada — (collect calls will be accepted) or by email at webmaster(@imax.com and delete and destroy this correspondence inadvertently sent to you. Thank you please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and EFTA00714688

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