Michael L. Henry

It was $30 million or so. I don’t have the exact number in front of me but it was about $30 million.

Roxanne Meyer – UBS

And is the third quarter typically -- would that typically peak in the third quarter and --

Michael L. Henry

Yeah, right in the last couple of weeks of October, early November is our peak period of usage, so if you are getting to the question of okay, how deep are you in the facility, we had $43 million of direct borrowings, about 30 or so in LCs and I apologize for not having the exact number right here in front of me but we have already passed our peak usage into our facility. It was back a couple of weeks ago in October, so from here on out through the holiday season, we expect our usage of that facility to only decline and again I would reiterate, we plan to end the year assuming the Anaheim distribution center sale closes, which we do fully expect to happen in the very near future, we would end the year with about $20 million in cash and no direct borrowings under our facility, and then we would have the full $150 million facility available to us to help us through tough times if it gets worse.

Roxanne Meyer – UBS

Okay, great. Thank you so much and best of luck.

Sally Frame Kasaks

Thank you.

Operator

Your next question comes from Mitch Kummetz of Robert Baird.

Mitch Kummetz - Robert W. Baird & Co.

Thanks, I just have one quick question for Mike and it relates to your credit facility -- could you just speak to the covenants on that and are you in jeopardy of violating any of those covenants?

Michael L. Henry

There are no financial covenants in that facility unless we were to be drawn all the way down into the last 10% of the facility, so as long as we don’t get beyond $135 million in aggregate draw on that facility, there are no financial covenants.

Mitch Kummetz - Robert W. Baird & Co.

Are there any performance covenants in terms of same-store sales performance or anything like that?

Michael L. Henry

No.