Return-Path: Delivered-To: charley@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id qCI8F7zlw1qFfAAAInt2oQ for ; Tue, 03 Apr 2018 13:36:12 -0700 Return-path: Envelope-to: charley@transocean.com Delivery-date: Tue, 03 Apr 2018 13:36:12 -0700 Received: from mail.tamarackcountryclub.com ([72.68.146.7]:50833 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1f3Sf5-0008O6-R3 for charley@transocean.com; Tue, 03 Apr 2018 13:36:12 -0700 From: "Allan Inger" To: "'Charley'" References: <65E6577DD1E6F541A7C4124DB125B26ECB00AE23@CLE1VEX114.ad.cbiz.com> <018901d3c83d$41b1fbe0$c515f3a0$@transocean.com> <65E6577DD1E6F541A7C4124DB125B26ECB00EEA2@CLE1VEX114.ad.cbiz.com> <033e01d3cb8a$45844ca0$d08ce5e0$@transocean.com> In-Reply-To: Subject: RE: Trans-Ocean draft attached [secured delivery] Date: Tue, 3 Apr 2018 16:36:09 -0400 Message-ID: <034a01d3cb8b$66a505e0$33ef11a0$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_NextPart_000_034B_01D3CB69.DF964C10" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AQKBR0P8fc+qWKPKypSAzwizWibahQIWT6QgAhyU3NACV0CEGQGbhw9oolNatpA= Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_034B_01D3CB69.DF964C10 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I just left a voicemail message for Kenny. I=E2=80=99ll let you know if = he calls back. =20 From: Charley =20 Sent: Tuesday, April 03, 2018 4:30 PM To: Allan Inger Subject: Re: Trans-Ocean draft attached [secured delivery] =20 I agree=20 Sent from my iPhone On Apr 3, 2018, at 4:28 PM, Allan Inger > wrote: Charley, =20 Kenny is asking that we get Capital One to confirm that the = shareholder=E2=80=99s distribution doesn=E2=80=99t apply. =20 I suspect that someone in his QC Dept. is breaking his chops over this. = I=E2=80=99d rather not ask Capital One for this. It wasn=E2=80=99t an = issue in the past which I already told Kenny. =20 I=E2=80=99m not sure how else to answer him so I thought maybe we get = him on the phone tomorrow morning . What do you think? =20 From: Steckler, Kenneth = >=20 Sent: Tuesday, April 03, 2018 3:41 PM To: Allan Inger > Subject: RE: Trans-Ocean draft attached [secured delivery] =20 Allan, =20 I will need confirmation from the bank that the Company is not in = violation. =20 Ken =20 Kenneth L. Steckler | Managing Director CBIZ MHM, LLC | Managing Director & Mayer Hoffman McCann CPAs | Shareholder An Independent CPA Firm 5 Bryan Park at 1065 Avenue of the Americas New York, NY 10018 p: 212-790-5723 f: 212-790-5905 c: 516-643-9781 e: ksteckler@cbiz.com =20 www.cbiz.com and = www.mhm-pc.com=20 The information in this e-mail message may be privileged, confidential, = and protected from disclosure. If you are not the intended recipient, = any dissemination, distribution or copying is strictly prohibited. If = you think that you have received this e-mail message in error, please = e-mail the sender and delete all copies. Thank you. =20 Communications that may be included in this email regarding attest = services have been provided by Mayer Hoffman McCann P.C., An Independent = CPA Firm. All other communications in this email have been provided = through CBIZ MHM, LLC which is not a licensed CPA firm. =20 =20 From: Allan Inger [mailto:allan@transocean.com]=20 Sent: March 30, 2018 11:39 AM To: Steckler, Kenneth > Cc: 'charlie@transocean.com ' = > Subject: RE: Trans-Ocean draft attached [secured delivery] =20 Thanks Ken, =20 Thanks for getting me the draft. I won=E2=80=99t have time to look at = it until early next week. =20 As far as the shareholder=E2=80=99s distributions, it doesn=E2=80=99t = apply so I=E2=80=99m sure there=E2=80=99s no problem. I believe we had = the same situation last year and it was a non-event. =20 Happy Passover to you and your family! =20 Regards, =20 Al =20 Allan Inger CFO Trans-Ocean Import Co., Inc. 10 Midland Avenue|Suite M00|=20 Port Chester, NY 10573 914.949.5656 x120 | 914.937-3140 fax Allan@transocean.com =20 Confidentiality Notification: If you are not the intended recipient, = please do not disclose, disseminate, copy, distribute or take any action = in reliance on the contents of this electronic transmission. If you = have received this electronic transmission in error, please notify us by = telephone and immediately delete this message. As E-mail transmissions = cannot be guaranteed secure or error-free the sender does not accept any = liability for errors or omissions in the contents of this message, which = arise because of electronic transmission. Any documents accompanying = this electronic transmission and the information contained herein belong = to the sender and are privileged and intended only for the use of the = individual(s) named above. =20 =20 =20 From: Steckler, Kenneth = >=20 Sent: Friday, March 30, 2018 10:42 AM To: allan@transocean.com =20 Cc: charlie@transocean.com = > Subject: FW: Trans-Ocean draft attached [secured delivery] =20 Alan, =20 Attached is the draft financial statement for 2017 for your review. =20 Also, I=E2=80=99ve included a copy of the Capital One LOC with covenant = provisions.=20 =20 Please note on Exhibit A, last section the distribution/shareholder = advance provision. =20 It appears a waiver might be needed from the bank. =20 Regards, =20 Ken =20 =20 =20 Kenneth L. Steckler | Managing Director CBIZ MHM, LLC | Managing Director & Mayer Hoffman McCann CPAs | Shareholder An Independent CPA Firm 5 Bryan Park at 1065 Avenue of the Americas New York, NY 10018 p: 212-790-5723 f: 212-790-5905 c: 516-643-9781 e: ksteckler@cbiz.com =20 www.cbiz.com and = www.mhm-pc.com=20 The information in this e-mail message may be privileged, confidential, = and protected from disclosure. If you are not the intended recipient, = any dissemination, distribution or copying is strictly prohibited. If = you think that you have received this e-mail message in error, please = e-mail the sender and delete all copies. Thank you. =20 Communications that may be included in this email regarding attest = services have been provided by Mayer Hoffman McCann P.C., An Independent = CPA Firm. All other communications in this email have been provided = through CBIZ MHM, LLC which is not a licensed CPA firm. =20 =20 From: Montalvo, Migdalia=20 Sent: March 30, 2018 10:31 AM To: Steckler, Kenneth >; = Bagdassarian, George > Cc: Buro, Francine > Subject: Trans-Ocean draft attached =20 Please review and when emailing out, be sure to use the following = wording (including brackets) anywhere on the subject line to ensure = encryption: =20 [secure delivery] =20 Also, please do NOT forward this email. =20 Thanks! =20 Migdalia Montalvo Report Processing CBIZ MHM, LLC 1065 Avenue of the Americas New York, NY 10018 www.cbiz.com and = www.mhmcpa.com Direct: 212.790.5880 Fax: 212.634.0080 E-mail: mmontalvo@cbiz.com The information in this e-mail message may be privileged, confidential, = and protected from disclosure. If you are not the intended recipient, = any dissemination, distribution or copying is strictly prohibited. If = you think that you have received this e-mail message in error, please = e-mail the sender and delete all copies. Thank you. Communications that may be included in this email regarding attest = services have been provided by Mayer Hoffman McCann P.C., An Independent = CPA Firm. All other communications in this email have been provided = through CBIZ MHM, LLC, which is not a licensed CPA firm.=20 =20 ------=_NextPart_000_034B_01D3CB69.DF964C10 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable

I just left a voicemail message for Kenny.=C2=A0 = I=E2=80=99ll let you know if he calls back.

 

From: Charley = <charley@transocean.com>
Sent: Tuesday, April 03, 2018 = 4:30 PM
To: Allan Inger = <allan@transocean.com>
Subject: Re: Trans-Ocean draft = attached [secured delivery]

 

I agree 

Sent from my = iPhone


On Apr 3, 2018, at 4:28 PM, Allan = Inger <allan@transocean.com> = wrote:

Charley,

 

Kenny is = asking that we get Capital One to confirm that the shareholder=E2=80=99s = distribution doesn=E2=80=99t apply.

 

I suspect = that someone in his QC Dept. is breaking his chops over this.  = I=E2=80=99d rather not ask Capital One for this.  It wasn=E2=80=99t = an issue in the past which I already told Kenny.

 

I=E2=80=99m = not sure how else to answer him so I thought maybe we get him on the = phone tomorrow morning . What do you think?

 

From: Steckler, Kenneth <ksteckler@cbiz.com> =
Sent: Tuesday, April 03, 2018 3:41 PM
To: Allan = Inger <allan@transocean.com>
S= ubject: RE: Trans-Ocean draft attached [secured = delivery]

 

Allan,

 

I will need confirmation = from the bank that the Company is not in = violation.

 

Ken

 

Kenneth L. Steckler | Managing Director

CBIZ MHM, LLC | Managing Director

&a= mp;

Mayer Hoffman McCann CPAs | Shareholder

= An Independent CPA Firm

5 = Bryan Park at 1065 Avenue of the Americas

New= York, NY 10018

= p:= 212= -790-5723

= f:= 212= -790-5905

= c:= 516= -643-9781

= e:= kst= eckler@cbiz.com

 

www= .cbiz.com = and www= .mhm-pc.com
<image001.jpg>=

The= information in this e-mail message may be privileged, confidential, and = protected from disclosure. If you are not the intended recipient, any = dissemination, distribution or copying is strictly prohibited. If you = think that you have received this e-mail message in error, please e-mail = the sender and delete all copies. Thank you.

&nb= sp;

Com= munications that may be included in this email regarding attest services = have been provided by Mayer Hoffman McCann P.C., An Independent CPA = Firm.  All other communications in this email have been provided = through CBIZ MHM, LLC which is not a licensed CPA = firm.

 

 

From: Allan Inger [mailto:allan@transocean.com] =
Sent: March 30, 2018 11:39 AM
To: Steckler, Kenneth = <ksteckler@cbiz.com>
Cc: 'charlie@transocean.com' = <charley@transocean.com>
= Subject: RE: Trans-Ocean draft attached [secured = delivery]

 

Thanks = Ken,

 

Thanks for getting me the draft.  I won=E2=80=99t = have time to look at it until early next week.

 

As far as = the shareholder=E2=80=99s distributions, it doesn=E2=80=99t apply so = I=E2=80=99m sure there=E2=80=99s no problem. I believe we had the same = situation last year and it was a non-event.

 

Happy = Passover to you and your family!

 

Regards,

 

         &= nbsp;     Al

 

Allan Inger

CFO

Trans-Ocean Import Co., Inc.

10 Midland = Avenue|Suite M00|

Port Chester, NY = 10573

914.949.5656 x120 | 914.937-3140 fax

Allan@transocean.com

 

Confidentiality= Notification: If you are not the intended recipient, please do not = disclose, disseminate, copy, distribute or take any action in reliance = on the contents of this electronic transmission.  If you have = received this electronic transmission in error, please notify us by = telephone and immediately delete this message. As E-mail transmissions = cannot be guaranteed secure or error-free the sender does not accept any = liability for errors or omissions in the contents of this message, which = arise because of electronic transmission. Any documents accompanying = this electronic transmission and the information contained herein belong = to the sender and are privileged and intended only for the use of the = individual(s) named above.

 

 

 

From: Steckler, Kenneth <ksteckler@cbiz.com> =
Sent: Friday, March 30, 2018 10:42 AM
To: allan@transocean.com
Cc: charlie@transocean.com = <charley@transocean.com>
= Subject: FW: Trans-Ocean draft attached [secured = delivery]

 

Alan,

 

Attached is the draft = financial statement for 2017 for your review.

 

Also, I=E2=80=99ve = included a copy of the Capital One LOC with covenant provisions. =

 

Please note on Exhibit = A, last section the distribution/shareholder advance = provision.

 

It appears a waiver = might be needed from the bank.

 

Regards,

 

Ken

 

 

 

Kenneth L. Steckler | Managing Director

CBIZ MHM, LLC | Managing Director

&a= mp;

Mayer Hoffman McCann CPAs | Shareholder

= An Independent CPA Firm

5 = Bryan Park at 1065 Avenue of the Americas

New= York, NY 10018

= p:= 212= -790-5723

= f:= 212= -790-5905

= c:= 516= -643-9781

= e:= kst= eckler@cbiz.com

 

www= .cbiz.com = and www= .mhm-pc.com
<image001.jpg>=

The= information in this e-mail message may be privileged, confidential, and = protected from disclosure. If you are not the intended recipient, any = dissemination, distribution or copying is strictly prohibited. If you = think that you have received this e-mail message in error, please e-mail = the sender and delete all copies. Thank you.

&nb= sp;

Com= munications that may be included in this email regarding attest services = have been provided by Mayer Hoffman McCann P.C., An Independent CPA = Firm.  All other communications in this email have been provided = through CBIZ MHM, LLC which is not a licensed CPA = firm.

 

 

From: Montalvo, Migdalia =
Sent: March 30, 2018 10:31 AM
To: Steckler, Kenneth = <ksteckler@cbiz.com>; = Bagdassarian, George <GBagdassarian@CBIZ.com>
= Cc: Buro, Francine <fburo@cbiz.com>
Subject: = Trans-Ocean draft attached

 

Please review and when emailing out, be sure = to use the following wording (including brackets) anywhere on the = subject line to ensure encryption:

 

       &nbs= p;            = [secure delivery]

 

Also, please do NOT = forward this email.

 

Thanks!

 

Migdalia Montalvo
Report Processing
CBIZ MHM, = LLC
1065 Avenue of the Americas
New York, NY 10018
www.cbiz.com and www.mhmcpa.com

Direct:  = 212.790.5880

Fax:  212.634.0080
E-mail: mmontalvo@cbiz.com

<= p class=3DMsoNormal = style=3D'mso-margin-top-alt:6.0pt;margin-right:0in;margin-bottom:6.0pt;ma= rgin-left:0in'>The = information in this e-mail message may be privileged, confidential, and = protected from disclosure. If you are not the intended recipient, any = dissemination, distribution or copying is strictly prohibited. If you = think that you have received this e-mail message in error, please e-mail = the sender and delete all copies. Thank you.

Commu= nications that may be included in this email regarding attest services = have been provided by Mayer Hoffman McCann P.C., An Independent CPA = Firm. All other communications in this email have been provided through = CBIZ MHM, LLC, which is not a licensed CPA firm. =

 

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