(

)

DEBT

Letters of Credit

We have issued letters of credit as security deposits for certain of our domestic leases. These letters of credit are secured by pledged certificates of deposit which are classified as Restricted Certificates of Deposit on our balance sheets. The terms of our leases require us to renew these letters of credit at least

days prior to their expiration dates for successive terms of

not

less than

one

year until lease expiration.

Our outstanding letters of credit at

March 31, 2020

and

December 31, 2019

consisted of the following:

				Letters of Credit Amount Outstanding
	Original L/C Issue Date	L/C Expiration Date	Lease Expiration Date	March 31, 20 20		December 31, 201 9
Mt. Laurel, NJ	3/29/2010	4/30/2021	4/30/2021	$	90	$	90
Mansfield, MA	10/27/2010	12/31/2024	12/31/2024		50		50
				$	140	$	140

Line of Credit

As discussed in Note

and described more fully in Note

13,

April 10, 2020,

we entered into the Agreement with M&T. Under the terms of the Agreement, M&T has provided us with a

$7,500

revolving credit facility, guaranteed by our subsidiaries. This facility was put in place to provide us with additional liquidity in response to the current business environment, as a result of the COVID-

pandemic.