That's not how export finance works. Further, the maturity has nothing to do with not being able to repay. It actually means that now EFA has done a number of transactions they are now comfortable with longer maturity.
You are making an assumption about steady operations. Operations are currently lumpy so just looking at quarterly cash flow is not going to give you much.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-14
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