Thank you, Mr. Chair. As the Minister stated, we do have an internal line of credit limit of $275 million currently. As of October 14th ,
we had a cash deficit, or we were $225 million into the line of credit, so the $15 million for the remainder of the fiscal year 2014-15 would have an additional $15 million onto that $225 million.
The remaining $5 million would not be required until the beginning of the next fiscal year. It’s uncertain or unlikely that we would have to undertake short-term borrowing that early in the year to finance that cost. Thank you.