Yes, and I can update you on that.
We have an existing facility with EDC. What we are trying to do with EDC is to consolidate that debt with another debt that is due in 2021, which we know with the upcoming revenue drop is going to cause us some liquidity issues. We've been working very hard with EDC.
Here's the good news. Since writing and submitting my script, I got a term sheet. I got it last night and signed it. I feel good about that. The issue is that you need to have a bank participate in the three-way get-together, and that is always difficult, especially when banks do not have an appetite. However, it looks like we've been able to work around that in the last 24 hours.