Ann: CMMC Announces Q1-2018 Financial Results, page-8

In the next twelve months the Company has contractual obligations which are due in US dollars including senior credit facility and term loan payments of approximately US$33.7 million, which the Company expects to be able to fund through cash on hand and cash flows from operations

If this is so then what is the plan for the following ??

Included in the negative working capital is $59.3 million due to MMC (Note 15 (c)) and this amount is not expected to be repaid within the next twelve months, however the Company does not have the contractual right to extend payment and therefore has classified the balance due to MMC as a current liability.


Any accountants on this thread who can shed some light on this ? I assume that they will need to draw down some financing elsewhere ?