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The credit facility provides up to &lt;/font&gt;&lt;font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;"&gt;$250,000&lt;/font&gt;&lt;font style="font-family:inherit;font-size:11pt;"&gt;, as amended on May 7, 2013, of financing to the Company for working capital purposes.  Amounts outstanding under the credit facility accrue interest at an annual interest of &lt;/font&gt;&lt;font style="font-family:inherit;font-size:11pt;color:#000000;text-decoration:none;"&gt;11%&lt;/font&gt;&lt;font style="font-family:inherit;font-size:11pt;"&gt; and mature in December 2015.  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