{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["Contents","Summary","Assumptions - General","Assumptions - Technology","Assumptions - Budget & Timing","Assumptions - O&M","Assumptions - PPA","Assumptions - Financing","Pre-Financing Cash Flow","Project Finance","Annual Summary","Exim Rates","PPA Back-up","e-mails","Budget Back up","Sheet1","Alternate Budget","PPA Examples"],"not_rendered":{"charts":0,"images":7,"macros":1,"external_links":0,"defined_names":29,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Contents","index":0,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[null,null,"Go to Charts by Pressing Shift and Enter on Menu Item "]
[]
[null,null,"Sheet Tab","Description","Author"]
[null,1,"Contents"]
[null,2,"Summary"]
[null,3,"Assumptions - General"]
[null,4,"Assumptions - Technology"]
[null,5,"Assumptions - Budget & Timing"]
[null,6,"Assumptions - O&M"]
[null,7,"Assumptions - PPA"]
[null,8,"Assumptions - Tax Depr"]
[null,9,"Assumptions - Financing"]
[null,10,"Pre-Financing Cash Flow"]
[null,11,"Project Finance"]
[null,12,"Annual Summary"]
[null,13,"Exim Rates"]
[null,14,"PPA Back-up"]
[null,15,"e-mails"]
[null,16,"Sheet2"]
[null,17,"Sheet1"]
[null,18,"Alternate Budget"]

{"sheet":"Summary","index":1,"n_rows":22,"n_cols":20,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Plant Costs and Characteristics",null,null,null,null,null,null,null,"Uses and Sources",null,null,null,null,null,"Profit Ratios (IRR)"]
[null,"Plant Capacity - Summar Gross",null,null,null,{"$f":"'Assumptions - Technology'!G8","v":175},null,null,null,"Uses of Funds",null,null,null,null,null,"Pre-tax Project IRR",null,null,{"$f":"'Pre-Financing Cash Flow'!G344","v":6.0942235589027408E-2}]
[null,"Total Plant Cost",null,null,null,{"$f":"'Project Finance'!F26/1000","v":194247.41064758567},null,null,null,null,"EPC Cost",null,{"$f":"'Project Finance'!F19","v":148472500},null,null,"Post-tax Project IRR",null,null,{"$f":"S4","v":6.0942235589027408E-2}]
[null,"Cost/kW",null,null,null,{"$f":"F5/F4","v":1109.9852037004896},null,null,null,null,"Soft Cost",null,{"$f":"'Project Finance'!F20","v":29137085.005336441}]
[null,null,null,null,null,null,null,null,null,null,"Development Fee",null,{"$f":"'Project Finance'!F21","v":7000000},null,null,"Pre-tax Debt IRR",null,null,{"$f":"'Project Finance'!F275","v":4.3479040265083327E-2}]
[null,"Fixed Cost",null,null,null,{"$f":"'Assumptions - O&M'!G59/1000","v":2966.61},null,null,null,null,"IDC and Fees",null,{"$f":"'Project Finance'!F22+'Project Finance'!F23+'Project Finance'!F24","v":2549215.6060041231},null,null,"Post-tax Debt IRR",null,null,{"$f":"S7","v":4.3479040265083327E-2}]
[null,"Fixed Cost/kW",null,null,null,{"$f":"F8/F4","v":16.952057142857143},null,null,null,null,"DSRA",null,{"$f":"'Project Finance'!F25","v":7441750.7433253573}]
[null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(M5:M9)","v":194600551.35466591},null,null,"Equity IRR",null,null,{"$f":"'Project Finance'!F265","v":7.9663780331611658E-2},{"$f":"'Assumptions - PPA'!E16","v":0.08}]
[null,"Variable Cost",null,null,null,{"$f":"'Assumptions - O&M'!G39/1000","v":2535}]
[null,"Average Generation",null,null,null,{"$f":"AVERAGE('Pre-Financing Cash Flow'!AH153:CO153)*2/1000","v":1391.8647480888883},null,null,null,"Sources of Funds",null,null,null,null,"Credit Ratios"]
[null,"Cost/MWH",null,null,null,{"$f":"F11/F12","v":1.8212976537272771},null,null,null,null,"Total Debt",null,{"$f":"'Project Finance'!F35","v":145685557.98568925},null,null,"Minimum DSCR",null,null,{"$f":"'Project Finance'!G282","v":0.56841107058449181}]
[null,null,null,null,null,null,null,null,null,null,"Total Equity",null,{"$f":"'Project Finance'!F44","v":48561852.661896408},null,null,"Average DSCR",null,null,{"$f":"'Project Finance'!I282","v":1.2679222689642722}]
["Adjusted LCOE",null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(M13:M14)","v":194247410.64758566},null,null,"LLCR",null,null,{"$f":"'Project Finance'!H294","v":1.2427080717294059}]
[null,"Capacity",null,null,"USD/MWH",{"$f":"'Pre-Financing Cash Flow'!F265","v":10.365247208264675},null,null,null,null,null,null,null,null,null,"PLCR",null,null,{"$f":"'Project Finance'!H288","v":1.4191445148699664}]
[null,"Fixed O&M",null,null,"USD/MWH",{"$f":"'Pre-Financing Cash Flow'!F243","v":2.2715708077895989}]
[null,"Variable O&M",null,null,"USD/MWH",{"$f":"'Pre-Financing Cash Flow'!F219","v":1.9410815704614464}]
[null,"Fuel",null,null,"USD/MWH",{"$f":"'Pre-Financing Cash Flow'!F206","v":33.118631707117423}]
[null,"Total LCOE",null,null,"USD/MWH",{"$f":"SUM(F16:F19)","v":47.696531293633143}]
[null,"Less: Government Fuel Recipts",null,null,"USD/MWH",{"$f":"-'Assumptions - O&M'!F25*F19","v":-19.871179024270454}]
[null,"Adjusted LCOE",null,null,"USD/MWH",{"$f":"F20+F21","v":27.825352269362689}]

{"sheet":"Assumptions - General","index":2,"n_rows":38,"n_cols":46,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["Plant Code Scenario",null,null,null,null,{"$f":"'Assumptions - Technology'!$G$4","v":1}]
[]
["Timing Assumptions"]
[null,null,null,null,null,null,{"$f":"INDEX(I4:L4,$F$1)","v":"3-LM6000"},null,{"$f":"'Assumptions - Technology'!H6","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!I6","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!J6","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!K6","v":"4-LM6000"}]
[null,null,null,null,null,null,"3 on 1",null,{"$f":"'Assumptions - Technology'!H7","v":"3 on 1"},{"$f":"'Assumptions - Technology'!I7","v":"No CC"},{"$f":"'Assumptions - Technology'!J7","v":"CT to CC"},{"$f":"'Assumptions - Technology'!K7","v":"4 on 2 HSRG"}]
[null,"Model Start Date",null,null,null,"Date","2016-02-01",null,"2016-02-01","2016-01-01","2016-01-01","2016-01-01"]
[null,"Financial Close ",null,null,null,"Date","2017-01-01",null,"2017-01-01","2017-01-01","2017-01-01","2017-01-01"]
[null,"Development Period",null,null,null,"Months",11,null,{"$f":"DAYS360(I6,I7)/30","v":11},{"$f":"DAYS360(J6,J7)/30","v":12},{"$f":"DAYS360(K6,K7)/30","v":12},{"$f":"DAYS360(L6,L7)/30","v":12}]
[null,"Start of Construction",null,null,null,"Date","2017-04-01",null,"2017-04-01","2017-01-01","2017-01-01","2017-01-01"]
[null,"End of Construction",null,null,null,"Date","2018-01-01",null,{"$f":"EDATE(I9,9)","v":"2018-01-01"},"2017-09-01",{"$f":"EDATE(J10,5)","v":"2018-02-01"},{"$f":"K10","v":"2018-02-01"}]
[null,"Construction Period",null,null,null,"Months",9,null,{"$f":"DAYS360(I9,I10)/30","v":9},{"$f":"DAYS360(J9,J10)/30","v":8},{"$f":"DAYS360(K9,K10)/30","v":13},{"$f":"DAYS360(L9,L10)/30","v":13}]
[null,"Start of Testing",null,null,null,"Date","2018-01-01",null,{"$f":"I10","v":"2018-01-01"},{"$f":"J10","v":"2017-09-01"},{"$f":"K10","v":"2018-02-01"},{"$f":"L10","v":"2018-02-01"}]
[null,"End of Testing",null,null,null,"Date","2018-02-01",null,{"$f":"EDATE(I12,1)","v":"2018-02-01"},{"$f":"EDATE(J12,1)","v":"2017-10-01"},{"$f":"EDATE(K12,1)","v":"2018-03-01"},{"$f":"EDATE(L12,1)","v":"2018-03-01"}]
[null,"Testing Perood",null,null,null,"Months",1,null,{"$f":"DAYS360(I12,I13)/30","v":1},{"$f":"DAYS360(J12,J13)/30","v":1},{"$f":"DAYS360(K12,K13)/30","v":1},{"$f":"DAYS360(L12,L13)/30","v":1}]
[null,"Commercial Operation Date",null,null,null,"Date","2018-02-01",null,{"$f":"I13","v":"2018-02-01"},{"$f":"J13","v":"2017-10-01"},{"$f":"K13","v":"2018-03-01"},{"$f":"L13","v":"2018-03-01"}]
[null,"Operating Life",null,null,null,"Years",30,null,30,30,30,30]
[null,"Decomissioning Date",null,null,null,"Date","2048-02-01",null,{"$f":"EDATE(I15,I16*12)","v":"2048-02-01"},{"$f":"EDATE(J15,J16*12)","v":"2047-10-01"},{"$f":"EDATE(K15,K16*12)","v":"2048-03-01"},{"$f":"EDATE(L15,L16*12)","v":"2048-03-01"}]
[null,"PPA Period",null,null,null,"Years",30,null,30,30,30,30]
[null,"End of PPA Period",null,null,null,"Date","2048-02-01",null,{"$f":"EDATE(I15,I18*12)","v":"2048-02-01"},{"$f":"EDATE(J15,J18*12)","v":"2047-10-01"},{"$f":"EDATE(K15,K18*12)","v":"2048-03-01"},{"$f":"EDATE(L15,L18*12)","v":"2048-03-01"}]
[null,"Fiscal Month",null,null,null,"Month ",1,null,{"$f":"MONTH(I15-1)","v":1},{"$f":"MONTH(J15-1)","v":9},{"$f":"MONTH(K15-1)","v":2},{"$f":"MONTH(L15-1)","v":2}]
[]
[null,"Months in Model Time Period",null,null,null,"Date","Months","Per/Year"]
[null,null,"Monthly Period Start",null,null,{"$f":"G6","v":"2016-02-01"},1,{"$f":"12/G23","v":12}]
[null,null,"Semi-Annual Period Start",null,null,{"$f":"G15","v":"2018-02-01"},6,{"$f":"12/G24","v":2}]
[null,null,"Total Monthly Periods",null,null,{"$f":"DAYS360(F23,F24)/30","v":24}]
[]
[null,null,"Month of COD",null,null,null,{"$f":"MONTH(G15)","v":2}]
[null,null,"Fiscal Year Month End",null,null,null,{"$f":"IF(G27=1,12,G27-1)","v":1}]
[]
["General Macro-Economic Assumptions"]
[null,"Reference Exchange Rate",null,null,null,"Rupees/$",106]
[null,"Reference Exchange Rate Date",null,null,null,"Date","2016-01-01"]
[null,"Year",null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049]
[null,"Pakistan Inflation Rate",null,null,null,"% p.a.",null,null,null,null,null,null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"U.S. Inflation Rate",null,null,null,null,null,null,null,null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,"Variation from PPP Exchange Rate",null,null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Assumed Exchange Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"G31","v":106},{"$f":"M37*(1+N34)/(1+N35)*N36","v":109.65517241379312},{"$f":"N37*(1+O34)/(1+O35)*O36","v":113.43638525564808},117.34798474722216,121.39446697988501,125.58048308263969,129.910844568248,134.39052886370484,139.02468503141884,143.81863968767468,148.77790312518073,153.9081756467387,159.21535411731594,164.705538742051,170.38504007798383,176.2603862875695,182.33833064231331,188.62585928515173,195.13019926050183,201.85882682120882,208.8194760219402,216.0201476089037,223.46911821610729,231.17494987873172,239.1464998745501,247.39293090470704,255.92372162555904,264.74867754368177,273.87794228656742,283.32200926196634,293.09173371927557,303.19834522683686,313.65346057948642,324.46909715119284]
[null,"Increase in Exchange Rate",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N37/M37-1","v":3.4482758620689946E-2},{"$f":"O37/N37-1","v":3.4482758620689724E-2},3.4482758620689724E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689724E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689724E-2,3.4482758620689946E-2,3.4482758620689724E-2,3.4482758620689724E-2]

{"sheet":"Assumptions - Technology","index":3,"n_rows":75,"n_cols":11,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[]
["Technology Characteristics"]
[]
[null,"Plant Technology Code",null,null,null,"Code",1,"Selection",{"$f":"INDEX(Y15:Y17,$G$4)","v":0}]
[]
[null,"GE Model Name",null,null,null,null,{"$f":"INDEX(H6:K6,$G$4)","v":"3-LM6000"},"3-LM6000","3-LM6000","3-LM6000","4-LM6000"]
[null,"Combined Cycle Aerodervative",null,null,null,null,{"$f":"INDEX(H7:K7,$G$4)","v":"3 on 1"},"3 on 1","No CC","CT to CC","4 on 2 HSRG"]
[null,"Summer Capacity",null,null,null,"MW",{"$f":"INDEX(H8:K8,$G$4)","v":175},175,{"$f":"H8-50","v":125},175,140]
[null,"Winter Capacity ",null,null,null,"MW",{"$f":"INDEX(H9:K9,$G$4)","v":195},195,{"$f":"H9-50","v":145},190,152]
[]
[null,"Winter Month Start",null,null,null,null,11]
[null,"Winter Month End",null,null,null,null,2]
[]
[null,"Chillers Included",null,null,null,null,{"$f":"INDEX(H14:K14,$G$4)","v":true},true,true,true,true]
[null,null,null,null,null,null,null,null,{"$f":"'Assumptions - Technology'!G11","v":11}]
[null,"Rated Output",null,null,null,"MW",{"$f":"INDEX(H16:K16,$G$4)","v":175},{"$f":"H8","v":175},{"$f":"I8","v":125},{"$f":"J8","v":175},{"$f":"K8","v":140}]
[null,"Gross Output",null,null,null,"MW",{"$f":"INDEX(H17:K17,$G$4)","v":175},{"$f":"H16","v":175},{"$f":"I16","v":125},{"$f":"J16","v":175},{"$f":"K16","v":140}]
[null,"Parasitic Load (2%)",null,null,null,"%",{"$f":"INDEX(H18:K18,$G$4)","v":0.02},0.02,0.02,0.02,0.02]
[null,"Continuous Electric Power Output",null,null,null,"MW",{"$f":"INDEX(H19:K19,$G$4)","v":175},{"$f":"H8","v":175},{"$f":"I8","v":125},{"$f":"J8","v":175},{"$f":"K8","v":140}]
[null,"Net Export - Summer",null,null,null,"MW",{"$f":"INDEX(H20:K20,$G$4)","v":171.5},{"$f":"H19-H18*H19","v":171.5},{"$f":"I19-I18*I19","v":122.5},{"$f":"J19-J18*J19","v":171.5},{"$f":"K19-K18*K19","v":137.19999999999999}]
[null,"Forced Outage",null,null,null,"%",{"$f":"INDEX(H21:K21,$G$4)","v":0.02},0.02,0.02,0.02,0.02]
[null,"Dispatch when Available",null,null,null,"%",1,1,1,1,1]
[]
[null,"Heat Rate and Standard Testing Conditons"]
[null,"Ambient Corrected Heat Rate @ 60% RH from HR Curve"]
[null,null,"Average Ambient Temperature",null,null,"º F",79.88,79.88,79.88,79.88,79.88]
[null,null,"Site Relative Humidity (RH)",null,null,"%",52,52,52,52,52]
[null,null,"Minimum Operations",null,null,"BTU/kWh",10000,10000,11000,10000,10000]
[null,null,"Operating Condition 1",null,null,"BTU/kWh",9500,9500,{"$f":"I28-500","v":10500},8500,8500]
[null,null,"Operating Condition 2",null,null,"BTU/kWh",9250,9250,{"$f":"I29-500","v":10000},7500,7500]
[null,null,"Full Capacity",null,null,"BTU/kWh",6700,6700,{"$f":"I32","v":9000},{"$f":"J32","v":6531},{"$f":"K32","v":6531}]
[null,null,"Heat Rate (LHV) - Summer",null,null,"BTU/kWh",{"$f":"G31","v":6700},{"$f":"H31","v":6700},9000,6531,6531]
[null,null,"Winter Heat Rate (LHV) - Winter",null,null,"BTU/kWh",6531,6531,{"$f":"I31","v":9000},6506,6506]
[]
[null,"Overhaul Timing"]
[null,null,"On-site hot section replacement",null,null,"Fired Hrs",25000,25000,25000,25000,25000]
[null,null,"Depot maintenance overhaul of hot section",null,null,"Fired Hrs",50000,50000,50000,50000,50000]
[null,null,"Net on-site hot section replacement",null,null,"Fired Hrs",75000,75000,75000,75000,75000]
[null,null,"Depot maintenance",null,null,"Fired Hrs",100000,100000,100000,100000,100000]
[]
[null,"Outage Days for Overhauls"]
[null,null,"On-site hot section replacement",null,null,"Days",5,5,5,5,5]
[null,null,"Depot maintenance overhaul of hot section",null,null,"Days",20,20,20,20,20]
[null,null,"Net on-site hot section replacement",null,null,"Days",7,7,7,7,7]
[null,null,"Depot maintenance",null,null,"Days",35,35,35,35,35]
[]
[null,"Capacity Degradation"]
[null,null,"Annual Degradation",null,null,"% p.a.",1.2263986986325026E-3,{"$f":"J48","v":1.2263986986325026E-3},{"$f":"1.04^(1/32)-1","v":1.2263986986325026E-3},{"$f":"I48","v":1.2263986986325026E-3},{"$f":"J48","v":1.2263986986325026E-3}]
[null,null,"Recovery at Overhaul (Depot)",null,null,"% p.a.",1,1,1,1,1]
[]
[null,"Heat Rate Degradation"]
[null,null,"Annual Degradation",null,null,"% p.a.",{"$f":"INDEX(H52:K52,$G$4)","v":9.241393238934581E-4},{"$f":"1.03^(1/32)-1","v":9.241393238934581E-4},{"$f":"H52","v":9.241393238934581E-4},{"$f":"I52","v":9.241393238934581E-4},{"$f":"J52","v":9.241393238934581E-4}]
[null,null,"Recovery at Overhaul (Depot)",null,null,"% p.a.",{"$f":"INDEX(H53:K53,$G$4)","v":1},1,1,1,1]
[]
["Natural Gas Availability"]
[]
[null,"Outage for Pipeline Problems",null,null,null,null,0.02]
[]
[null,"Supply from Existing 15 km 20” pipeline ",null,null,null,"MMCFd",130]
[null,"Existing Use",null,null,null,"MMCFd",60]
[null,"Available Use",null,null,null,"MMCFd",{"$f":"G59-G60","v":70}]
[null,"MMCF to MMBTU",null,null,null,"Factor",1029]
[]
[]
[]
["Plant Guaranteed Conditions"]
["Complex Capacity 200 MW at 77 F, 60% RH, PF 1 and Colony Load 20 KW"]
["Heat Rate 7390 LHV. Brand New with 250 hours and no degradaton"]
[]
[]
["Plant Names"]
[null,null,null,null,null,null,{"$f":"TRANSPOSE(H6:K7)","v":"3-LM6000"},"3 on 1",{"$f":"G72&\" - \"&H72","v":"3-LM6000 - 3 on 1"}]
[null,null,null,null,null,null,"3-LM6000","No CC",{"$f":"G73&\" - \"&H73","v":"3-LM6000 - No CC"}]
[null,null,null,null,null,null,"3-LM6000","CT to CC",{"$f":"G74&\" - \"&H74","v":"3-LM6000 - CT to CC"}]
[null,null,null,null,null,null,"4-LM6000","4 on 2 HSRG",{"$f":"G75&\" - \"&H75","v":"4-LM6000 - 4 on 2 HSRG"}]

{"sheet":"Assumptions - Budget & Timing","index":4,"n_rows":70,"n_cols":26,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[]
["Technology",null,null,null,null,"Code",{"$f":"'Assumptions - Technology'!G4","v":1}]
[]
["Engineering, Procurement & Construction "]
[null,"Construction Timing"]
[null,null,"Construction Start",null,null,{"$f":"'Assumptions - General'!G9","v":"2017-04-01"}]
[null,null,"Construction Period",null,null,null,null,null,null,null,null,null,{"$f":"-1","v":-1},{"$f":"M7+1","v":0},{"$f":"N7+1","v":1},2,3,4,5,6,7,8,9,10,11,12]
[null,null,"Date",null,null,{"$f":"'Assumptions - General'!G6","v":"2016-02-01"},null,null,null,null,null,null,{"$f":"EDATE($F$6,M7)","v":"2017-03-01"},"2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01"]
[null,null,"Construction Percent",null,null,null,null,null,null,null,null,null,0,0,0.08,0.1,0.1,0.2,0.1,0.1,0.2,0.12,0]
[]
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[null,"Cosntruction Cost",null,null,null,null,null,{"$f":"INDEX(I12:K12,$G$2)","v":"3 on 1"},{"$f":"'Assumptions - Technology'!H7","v":"3 on 1"},{"$f":"'Assumptions - Technology'!I7","v":"No CC"},{"$f":"'Assumptions - Technology'!J7","v":"CT to CC"},{"$f":"'Assumptions - Technology'!K7","v":"4 on 2 HSRG"}]
[null,null,"Site Work",null,null,"EPC","Civil Works",{"$f":"INDEX(I13:K13,$G$2)","v":1000000},1000000,1000000,1000000,1000000]
[null,null,"Concrete Work",null,null,"EPC","Civil Works",{"$f":"INDEX(I14:K14,$G$2)","v":3000000},3000000,3000000,3000000,3000000]
[null,null,"Buildings",null,null,"EPC","Civil Works",2000000,2000000,2000000,2000000,2100000]
[null,null,"Equipment - Gas Turbines",null,null,"EPC","Plant & Equip",61500000,61500000,61500000,61500000,43875000]
[null,null,"GT Installation Costs",null,null,"EPC","Plant & Equip",15375000,15375000,4000000,15375000,12000000]
[null,null,"HSRG and Steam Turbine",null,null,"EPC","Plant & Equip",19000000,19000000,0,19000000,13000000]
[null,null,"Balance of Plant Installation Cost",null,null,"EPC","Plant & Equip",9500000,9500000,7000000,9500000,8000000]
[null,null,"Equipment - Electrical",null,null,"EPC","Plant & Equip",7000000,7000000,5000000,7000000,7000000]
[null,null,"Miscellaneous - Loose Equipment",null,null,"EPC","Plant & Equip",5000000,5000000,2000000,5000000,5000000]
[null,null,"Technical Supervision and Training",null,null,"EPC","Civil Works",3600000,3600000,1000000,3600000,3600000]
[null,null,"Miscellaneous - Contracts",null,null,"EPC","Plant & Equip",4000000,4000000,1000000,4000000,4000000]
[null,null,"Engineering",null,null,"EPC","Engineering",4000000,4000000,4000000,4000000,4000000]
[null,null,null,"Total EPC Costs before Contingency",null,null,null,134975000,{"$f":"SUM(I13:I24)","v":134975000},{"$f":"SUM(J13:J24)","v":91500000},{"$f":"SUM(K13:K24)","v":134975000},{"$f":"SUM(L13:L24)","v":106575000}]
[null,null,"EPC Contingency Percent",null,null,"Percent","%",0.1]
[null,null,"EPC Contingency",null,null,"EPC",{"$f":"G21","v":"Plant & Equip"},{"$f":"H25*H26","v":13497500},{"$f":"I25*$H$26","v":13497500},{"$f":"J25*$H$26","v":9150000},{"$f":"K25*$H$26","v":13497500},{"$f":"L25*$H$26","v":10657500}]
[null,null,null,"Total EPC Costs  ",null,null,null,{"$f":"H25+H27","v":148472500},{"$f":"I25+I27","v":148472500},{"$f":"J25+J27","v":100650000},{"$f":"K25+K27","v":148472500},{"$f":"L25+L27","v":117232500}]
[]
[null,null,null,"Capacity - Summer",null,null,null,{"$f":"INDEX(I30:K30,$G$2)","v":195000},{"$f":"'Assumptions - Technology'!H9*1000","v":195000},{"$f":"'Assumptions - Technology'!I9*1000","v":145000},{"$f":"'Assumptions - Technology'!J9*1000","v":190000},{"$f":"'Assumptions - Technology'!K9*1000","v":152000}]
[null,null,null,"EPC Cost/kW",null,null,null,{"$f":"INDEX(I31:K31,$G$2)","v":761.39743589743591},{"$f":"I28/I30","v":761.39743589743591},{"$f":"J28/J30","v":694.13793103448279},{"$f":"K28/K30","v":781.43421052631584},{"$f":"L28/L30","v":771.26644736842104}]
[]
["Soft Costs"]
[null,"Soft Cost Timing"]
[null,null,"Development Start Date",null,null,{"$f":"'Assumptions - General'!G6","v":"2016-02-01"}]
[null,null,"Financial Close",null,null,{"$f":"'Assumptions - General'!G7","v":"2017-01-01"}]
[null,null,"Construction End",null,null,{"$f":"'Assumptions - General'!G10","v":"2018-01-01"}]
[]
[null,null,"Start/End",null,null,"Start","End","Months","Percent"]
[null,null,null,{"$f":"G47","v":"Development"},null,{"$f":"F35","v":"2016-02-01"},{"$f":"F36","v":"2017-01-01"},{"$f":"DAYS360(F40,G40)/30","v":11},{"$f":"1/H40","v":9.0909090909090912E-2}]
[null,null,null,"General",null,{"$f":"F36","v":"2017-01-01"},{"$f":"F37","v":"2018-01-01"},{"$f":"DAYS360(F41,G41)/30","v":12},{"$f":"1/H41","v":8.3333333333333329E-2}]
[null,null,null,"Owner Costs",null,{"$f":"F35","v":"2016-02-01"},{"$f":"F37","v":"2018-01-01"},{"$f":"DAYS360(F42,G42)/30","v":23},{"$f":"1/H42","v":4.3478260869565216E-2}]
[null,null,null,{"$f":"G56","v":"Insurance"},null,{"$f":"F36","v":"2017-01-01"},{"$f":"F37","v":"2018-01-01"},{"$f":"DAYS360(F43,G43)/30","v":12},{"$f":"1/H43","v":8.3333333333333329E-2}]
[]
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[null,"Total Soft Cost",null,null,null,null,null,{"$f":"INDEX(I46:K46,$G$2)","v":"3 on 1"},"3 on 1","No CC","CT to CC","4 on 2 HSRG"]
[null,null,"Development Costs",null,null,"Other Cost","Development",{"$f":"INDEX(I47:K47,$G$2)","v":2880000},2880000,1500000,2880000,2880000]
[null,null,"Development Overhead",null,null,"Other Cost","Development",700000,700000,364583.33333333331,700000,700000]
[null,null,"Project Company Costs",null,null,"Other Cost","General",250000,250000,150000,250000,250000]
[null,null,"Owner/Operator Equipment",null,null,"Other Cost","General",1200000,1200000,800000,1200000,1200000]
[null,null,"Travel",null,null,"Other Cost","Owner Costs",700000,700000,600000,700000,700000]
[null,null,"Furniture and Fixtures",null,null,"Other Cost","Owner Costs",300000,300000,300000,300000,300000]
[null,null,"Project Management",null,null,"Other Cost","Owner Costs",2200000,2200000,1200000,2200000,2200000]
[null,null,"Pre-Operation Expenses",null,null,"Other Cost","General",2000000,2000000,1000000,2000000,2000000]
[null,null,"Additional Spare Parts",null,null,"Other Cost","Owner Costs",2000000,2000000,1500000,2000000,2000000]
[null,null,"Insurance",null,null,"Other Cost","Insurance",3500000,3500000,3500000,3500000,3500000]
[null,null,"Land",null,null,"Other Cost","Development",700000,700000,600000,700000,700000]
[null,null,"Import License Fee/Import Duties",null,null,"Other Cost","Owner Costs",0,0,0,0,0]
[null,null,"Clearing and Forwarding",null,null,"Other Cost","Owner Costs",700000,700000,700000,700000,700000]
[null,null,"Owneers Contingency",null,null,"Other Cost","Owner Costs",120000,{"$f":"I50*0.1","v":120000},{"$f":"J50*0.1","v":80000},{"$f":"K50*0.1","v":120000},{"$f":"L50*0.1","v":120000}]
[null,null,"Transport Cost",null,null,"Other Cost","Owner Costs",5000000,5000000,5000000,5000000,5000000,null,{"$f":"'e-mails'!O77*1000000","v":196300000}]
[null,null,"Overall Contingency",null,null,"Other Cost","Owner Costs",6887085.0053364569,6887085.0053364569,1000000,25000000,2000000,null,{"$f":"Computed","v":194600551.35466591}]
[null,null,null,"Soft Costs",null,null,null,{"$f":"SUM(H47:H62)","v":29137085.005336456},{"$f":"SUM(I47:I62)","v":29137085.005336456},{"$f":"SUM(J47:J62)","v":18294583.333333332},{"$f":"SUM(K47:K62)","v":47250000},{"$f":"SUM(L47:L62)","v":24250000},null,{"$f":"N61-N62","v":1699448.6453340948}]
[]
[null,"Development Fees",null,null,null,"Date",{"$f":"F6","v":"2017-04-01"},{"$f":"INDEX(I65:K65,$G$2)","v":7000000},7000000,7000000,7000000,7000000]
[]
[null,"Total Cost Before Financing",null,null,null,null,null,184609585.00533646,{"$f":"I65+I63+I28","v":184609585.00533646},{"$f":"J65+J63+J28","v":125944583.33333333},{"$f":"K65+K63+K28","v":202722500},{"$f":"L65+L63+L28","v":148482500}]
[]
[null,"Summer Capacity",null,null,null,null,null,175,{"$f":"'Assumptions - Technology'!H8","v":175},{"$f":"'Assumptions - Technology'!I8","v":125},{"$f":"'Assumptions - Technology'!J8","v":175},{"$f":"'Assumptions - Technology'!K8","v":140}]
[null,"Cost/kW",null,null,null,null,null,1054.9119143162084,{"$f":"I67/I69/1000","v":1054.9119143162084},{"$f":"J67/J69/1000","v":1007.5566666666666},{"$f":"K67/K69/1000","v":1158.4142857142856},{"$f":"L67/L69/1000","v":1060.5892857142858}]

{"sheet":"Assumptions - O&M","index":5,"n_rows":65,"n_cols":45,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
["Fuel Expenses"]
[]
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[null,null,"Real Gas Price "]
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[null,null,null,"Shadow Price from PAK Marginal Cost",null,"PAK",null,null,null,null,null,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700]
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[]
[null,null,null,{"$f":"INDEX(D6:D8,$F$10)","v":"Shadow Price from PAK Marginal Cost"},null,2,null,null,null,null,null,{"$f":"INDEX(L6:L8,$F$10)","v":700},{"$f":"INDEX(M6:M8,$F$10)","v":700},700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700,700]
[]
[null,null,"Inflation in Gas Price - PAK"]
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[]
[null,null,"Exchange Rate from PPP",null,null,null,null,null,null,null,null,{"$f":"'Assumptions - General'!M37","v":106},{"$f":"'Assumptions - General'!N37","v":109.65517241379312},{"$f":"'Assumptions - General'!O37","v":113.43638525564808},{"$f":"'Assumptions - General'!P37","v":117.34798474722216},{"$f":"'Assumptions - General'!Q37","v":121.39446697988501},{"$f":"'Assumptions - General'!R37","v":125.58048308263969},{"$f":"'Assumptions - General'!S37","v":129.910844568248},{"$f":"'Assumptions - General'!T37","v":134.39052886370484},{"$f":"'Assumptions - General'!U37","v":139.02468503141884},{"$f":"'Assumptions - General'!V37","v":143.81863968767468},{"$f":"'Assumptions - General'!W37","v":148.77790312518073},{"$f":"'Assumptions - General'!X37","v":153.9081756467387},{"$f":"'Assumptions - General'!Y37","v":159.21535411731594},{"$f":"'Assumptions - General'!Z37","v":164.705538742051},{"$f":"'Assumptions - General'!AA37","v":170.38504007798383},{"$f":"'Assumptions - General'!AB37","v":176.2603862875695},{"$f":"'Assumptions - General'!AC37","v":182.33833064231331},{"$f":"'Assumptions - General'!AD37","v":188.62585928515173},{"$f":"'Assumptions - General'!AE37","v":195.13019926050183},{"$f":"'Assumptions - General'!AF37","v":201.85882682120882},{"$f":"'Assumptions - General'!AG37","v":208.8194760219402},{"$f":"'Assumptions - General'!AH37","v":216.0201476089037},{"$f":"'Assumptions - General'!AI37","v":223.46911821610729},{"$f":"'Assumptions - General'!AJ37","v":231.17494987873172},{"$f":"'Assumptions - General'!AK37","v":239.1464998745501},{"$f":"'Assumptions - General'!AL37","v":247.39293090470704},{"$f":"'Assumptions - General'!AM37","v":255.92372162555904},{"$f":"'Assumptions - General'!AN37","v":264.74867754368177},{"$f":"'Assumptions - General'!AO37","v":273.87794228656742},{"$f":"'Assumptions - General'!AP37","v":283.32200926196634},{"$f":"'Assumptions - General'!AQ37","v":293.09173371927557},{"$f":"'Assumptions - General'!AR37","v":303.19834522683686},{"$f":"'Assumptions - General'!AS37","v":313.65346057948642},{"$f":"'Assumptions - General'!AT37","v":324.46909715119284}]
[]
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[]
[null,null,"Percent of Gas Price Accrued to PAK Govt",null,null,0.6,null,null,null,null,null,{"$f":"$F$25","v":0.6},{"$f":"$F$25","v":0.6},0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[]
[]
["Non-Fuel Operation and Maintenance"]
[]
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[null,null,"Variable O&M Cost (2016 $)",null,null,null,{"$f":"INDEX(H32:K32,'Assumptions - Budget & Timing'!$G$2)","v":800000},800000,800000,175000,175000]
[null,null,null,"Maintenance. Parts & Materials - International",null,null,{"$f":"INDEX(H33:K33,'Assumptions - Budget & Timing'!$G$2)","v":416000},416000,416000,416000,416000]
[null,null,null,"Chemicals, Oils & Consumables - Domestic",null,null,{"$f":"INDEX(H34:K34,'Assumptions - Budget & Timing'!$G$2)","v":219000},219000,219000,219000,219000]
[null,null,null,"Chemicals, Oils & Consumables - International",null,null,{"$f":"INDEX(H35:K35,'Assumptions - Budget & Timing'!$G$2)","v":49000},49000,49000,49000,49000]
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[null,null,null,"Reserve for Major Maintenance - International",null,null,{"$f":"INDEX(H37:K37,'Assumptions - Budget & Timing'!$G$2)","v":601000},601000,601000,601000,601000]
[null,null,null,"Site Utilities - Domestic",null,null,{"$f":"INDEX(H38:K38,'Assumptions - Budget & Timing'!$G$2)","v":150000},150000,150000,150000,150000]
[null,null,null,null,"Total",null,{"$f":"INDEX(H39:K39,'Assumptions - Budget & Timing'!$G$2)","v":2535000},{"$f":"SUM(H32:H38)","v":2535000},{"$f":"SUM(I32:I38)","v":2535000},{"$f":"SUM(J32:J38)","v":1910000},{"$f":"SUM(K32:K38)","v":1910000}]
[]
[null,null,"Fixed O&M Cost"]
[null,null,null,"Labor - Domestic",null,null,{"$f":"INDEX(H42:K42,'Assumptions - Budget & Timing'!$G$2)","v":750000},750000,750000,750000,750000]
[null,null,null,"Labor - International",null,null,{"$f":"INDEX(H43:K43,'Assumptions - Budget & Timing'!$G$2)","v":900},900,900,900,900]
[null,null,null,"Administration. Safety & Training - Domestic",null,null,{"$f":"INDEX(H44:K44,'Assumptions - Budget & Timing'!$G$2)","v":150000},150000,150000,150000,150000]
[null,null,null,"Administration. Safety & Training - International",null,null,{"$f":"INDEX(H45:K45,'Assumptions - Budget & Timing'!$G$2)","v":250000},250000,250000,250000,250000]
[null,null,null,"Maintenance. Parts & Materials - Domestic",null,null,{"$f":"INDEX(H46:K46,'Assumptions - Budget & Timing'!$G$2)","v":40000},40000,40000,40000,40000]
[null,null,null,"Maintenance. Parts & Materials - International",null,null,{"$f":"INDEX(H47:K47,'Assumptions - Budget & Timing'!$G$2)","v":60},60,60,60,60]
[null,null,null,"Chemicals, Oils & Consumables - Domestic",null,null,{"$f":"INDEX(H48:K48,'Assumptions - Budget & Timing'!$G$2)","v":50},50,50,50,50]
[null,null,null,"Chemicals, Oils & Consumables - International",null,null,{"$f":"INDEX(H49:K49,'Assumptions - Budget & Timing'!$G$2)","v":30000},30000,30000,30000,30000]
[null,null,null,"Reserve for Major Maintenance - Domestic",null,null,{"$f":"INDEX(H50:K50,'Assumptions - Budget & Timing'!$G$2)","v":65000},65000,65000,65000,65000]
[null,null,null,"Reserve for Major Maintenance - International",null,null,{"$f":"INDEX(H51:K51,'Assumptions - Budget & Timing'!$G$2)","v":100000},100000,100000,100000,100000]
[null,null,null,"O&M Management - Domestic",null,null,{"$f":"INDEX(H52:K52,'Assumptions - Budget & Timing'!$G$2)","v":100000},100000,100000,100000,100000]
[null,null,null,"O&M Management - International",null,null,{"$f":"INDEX(H53:K53,'Assumptions - Budget & Timing'!$G$2)","v":300},300,300,300,300]
[null,null,null,"Insurance - International",null,null,{"$f":"INDEX(H54:K54,'Assumptions - Budget & Timing'!$G$2)","v":980000},980000,980000,1216000,1216000]
[null,null,null,"Contingency - Domestic",null,null,{"$f":"INDEX(H55:K55,'Assumptions - Budget & Timing'!$G$2)","v":100000},100000,100000,100000,100000]
[null,null,null,"Contingency - International",null,null,{"$f":"INDEX(H56:K56,'Assumptions - Budget & Timing'!$G$2)","v":300},300,300,300,300]
[null,null,null,"Administrative Management - Domestic",null,null,{"$f":"INDEX(H57:K57,'Assumptions - Budget & Timing'!$G$2)","v":150000},150000,150000,150000,150000]
[null,null,null,"Administrative Management - International",null,null,{"$f":"INDEX(H58:K58,'Assumptions - Budget & Timing'!$G$2)","v":250000},250000,250000,250000,250000]
[null,null,null,null,"Total",null,{"$f":"INDEX(H59:K59,'Assumptions - Budget & Timing'!$G$2)","v":2966610},{"$f":"SUM(H42:H58)","v":2966610},{"$f":"SUM(I42:I58)","v":2966610},{"$f":"SUM(J42:J58)","v":3202610},{"$f":"SUM(K42:K58)","v":3202610}]
[]
["Working Capital"]
[]
[null,"Accounts Receivable Days",null,null,null,"Days",5]
[null,"Accounts Payable Days - O&M Expenses",null,null,null,"Days",5]
[null,"Fuel Expense Payable Days",null,null,null,"Days",5]

{"sheet":"Assumptions - PPA","index":6,"n_rows":128,"n_cols":32,"rows_kept":128,"cut":false,"hidden":false,"merged":[]}
["Purchased Power Agreement Assumptions"]
[]
["Year",null,null,null,null,null,{"$f":"YEAR('Assumptions - General'!G15)","v":2018},{"$f":"G3+1","v":2019},{"$f":"H3+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043]
[]
["PPA Method"]
[null,"Computed PPA from ROE using Pakistan Method",null,null,true]
[null,"Use Input Capacity Price",null,null,{"$f":"NOT(E6)","v":false}]
[]
[null,"Fuel Cost per MWH",null,null,"USD/MWH",null,null,{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!H3,'Pre-Financing Cash Flow'!202:202)","v":41.260851206382654},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!I3,'Pre-Financing Cash Flow'!202:202)","v":39.922349248802462},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!J3,'Pre-Financing Cash Flow'!202:202)","v":38.627268292923972},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!K3,'Pre-Financing Cash Flow'!202:202)","v":37.37419976151044},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!L3,'Pre-Financing Cash Flow'!202:202)","v":36.161780771568793},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!M3,'Pre-Financing Cash Flow'!202:202)","v":34.893209385786918},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!N3,'Pre-Financing Cash Flow'!202:202)","v":33.666552183631516},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!O3,'Pre-Financing Cash Flow'!202:202)","v":32.574409276124172},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!P3,'Pre-Financing Cash Flow'!202:202)","v":31.517695483065879},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Q3,'Pre-Financing Cash Flow'!202:202)","v":30.495261484031602},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!R3,'Pre-Financing Cash Flow'!202:202)","v":29.505995242549361},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!S3,'Pre-Financing Cash Flow'!202:202)","v":28.470911779426793},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!T3,'Pre-Financing Cash Flow'!202:202)","v":27.470027951285985},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!U3,'Pre-Financing Cash Flow'!202:202)","v":26.578900281532754},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!V3,'Pre-Financing Cash Flow'!202:202)","v":25.716680792186462},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!W3,'Pre-Financing Cash Flow'!202:202)","v":24.882431701913646},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!X3,'Pre-Financing Cash Flow'!202:202)","v":24.075245651006032},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Y3,'Pre-Financing Cash Flow'!202:202)","v":23.230675303891157},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Z3,'Pre-Financing Cash Flow'!202:202)","v":22.414009950544234},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AA3,'Pre-Financing Cash Flow'!202:202)","v":21.686899497927485},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AB3,'Pre-Financing Cash Flow'!202:202)","v":20.983376507414615},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AC3,'Pre-Financing Cash Flow'!202:202)","v":20.302675801766739},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AD3,'Pre-Financing Cash Flow'!202:202)","v":19.644057026093563},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AE3,'Pre-Financing Cash Flow'!202:202)","v":18.954934750800017},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AF3,'Pre-Financing Cash Flow'!202:202)","v":18.288581393291853}]
[]
[null,"Variable O&M per MWH",null,null,"USD/MWH",null,null,{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!H3,'Pre-Financing Cash Flow'!217:217)","v":1.7060153087635019},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!I3,'Pre-Financing Cash Flow'!217:217)","v":1.7316055383949545},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!J3,'Pre-Financing Cash Flow'!217:217)","v":1.7776558005469134},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!K3,'Pre-Financing Cash Flow'!217:217)","v":1.7839433157929427},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!L3,'Pre-Financing Cash Flow'!217:217)","v":1.8107024655298367},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!M3,'Pre-Financing Cash Flow'!217:217)","v":1.9681802666390755},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!N3,'Pre-Financing Cash Flow'!217:217)","v":1.874595711372395},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!O3,'Pre-Financing Cash Flow'!217:217)","v":1.8934124117637336},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!P3,'Pre-Financing Cash Flow'!217:217)","v":1.9491660776157023},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Q3,'Pre-Financing Cash Flow'!217:217)","v":1.9925165741893149},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!R3,'Pre-Financing Cash Flow'!217:217)","v":1.9743368724605399},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!S3,'Pre-Financing Cash Flow'!217:217)","v":2.1401702345409968},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!T3,'Pre-Financing Cash Flow'!217:217)","v":2.3443065626134074},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!U3,'Pre-Financing Cash Flow'!217:217)","v":2.0703390475084449},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!V3,'Pre-Financing Cash Flow'!217:217)","v":2.1253975777378944},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!W3,'Pre-Financing Cash Flow'!217:217)","v":2.1329150452193879},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!X3,'Pre-Financing Cash Flow'!217:217)","v":2.1649087708976795},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Y3,'Pre-Financing Cash Flow'!217:217)","v":2.3201019415400888},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!Z3,'Pre-Financing Cash Flow'!217:217)","v":2.3155407472015637},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AA3,'Pre-Financing Cash Flow'!217:217)","v":2.2637982855755325},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AB3,'Pre-Financing Cash Flow'!217:217)","v":2.3304583815937407},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AC3,'Pre-Financing Cash Flow'!217:217)","v":2.3322215887570534},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AD3,'Pre-Financing Cash Flow'!217:217)","v":2.360553041300359},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AE3,'Pre-Financing Cash Flow'!217:217)","v":2.5233974374547925},{"$f":"AVERAGEIF('Pre-Financing Cash Flow'!13:13,'Assumptions - PPA'!AF3,'Pre-Financing Cash Flow'!217:217)","v":2.7975998343339947}]
[]
[null,"Fixed O&M per kW/Month"]
[]
["Computed PPA Inputs"]
[null,"ROE ",null,null,{"$f":"G16/100","v":0.08},null,8]
[null,"PPA Term",null,null,{"$f":"'Assumptions - General'!G18","v":30}]
[null,"Discount Rate for Levelizing Cost",null,null,0.12]
[null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Total Equity Balance",null,null,null,null,{"$f":"'Project Finance'!F44","v":48561852.661896408},{"$f":"G20","v":48561852.661896408},{"$f":"H20","v":48561852.661896408},48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408,48561852.661896408]
[null,"Equity Return",null,null,{"$f":"E16","v":0.08},null,{"$f":"$E$21*G20","v":3884948.2129517128},{"$f":"$E$21*H20","v":3884948.2129517128},3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128]
[null,"Debt Service",null,null,null,null,{"$f":"'Annual Summary'!J143+'Annual Summary'!J144","v":0},{"$f":"'Annual Summary'!K143+'Annual Summary'!K144","v":14797348.345314633},{"$f":"'Annual Summary'!L143+'Annual Summary'!L144","v":15902671.295822876},{"$f":"'Annual Summary'!M143+'Annual Summary'!M144","v":15773408.473464664},{"$f":"'Annual Summary'!N143+'Annual Summary'!N144","v":15378335.728490744},{"$f":"'Annual Summary'!O143+'Annual Summary'!O144","v":15253145.479685316},{"$f":"'Annual Summary'!P143+'Annual Summary'!P144","v":15005082.706860593},{"$f":"'Annual Summary'!Q143+'Annual Summary'!Q144","v":14559549.782257084},{"$f":"'Annual Summary'!R143+'Annual Summary'!R144","v":14663665.290685721},{"$f":"'Annual Summary'!S143+'Annual Summary'!S144","v":14232104.935507204},{"$f":"'Annual Summary'!T143+'Annual Summary'!T144","v":13671414.199386826},{"$f":"'Annual Summary'!U143+'Annual Summary'!U144","v":13110723.463266449},{"$f":"'Annual Summary'!V143+'Annual Summary'!V144","v":8516231.3990009502},{"$f":"'Annual Summary'!W143+'Annual Summary'!W144","v":8078446.2972539533},{"$f":"'Annual Summary'!X143+'Annual Summary'!X144","v":7624635.7841285309},{"$f":"'Annual Summary'!Y143+'Annual Summary'!Y144","v":3.31108458340168E-9},{"$f":"'Annual Summary'!Z143+'Annual Summary'!Z144","v":3.31108458340168E-9},{"$f":"'Annual Summary'!AA143+'Annual Summary'!AA144","v":3.31108458340168E-9},{"$f":"'Annual Summary'!AB143+'Annual Summary'!AB144","v":3.31108458340168E-9},{"$f":"'Annual Summary'!AC143+'Annual Summary'!AC144","v":3.31108458340168E-9}]
[null,"Terminal ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z20","v":48561852.661896408}]
[null,"Total Cash Flow",null,null,null,{"$f":"-G20","v":-48561852.661896408},{"$f":"G21+G23","v":3884948.2129517128},{"$f":"H21+H23","v":3884948.2129517128},3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,3884948.2129517128,52446800.87484812,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"IRR(F24:AF24)","v":7.9999999999999849E-2}]
[null,"Revenues for Capacity Charge",null,null,null,null,{"$f":"G21+G22","v":3884948.2129517128},{"$f":"H21+H22","v":18682296.558266345},19787619.50877459,19658356.686416376,19263283.941442456,19138093.69263703,18890030.919812307,18444497.995208796,18548613.503637433,18117053.148458917,17556362.41233854,16995671.676218163,12401179.611952662,11963394.510205666,11509583.997080244,3884948.212951716,3884948.212951716,3884948.212951716,3884948.212951716,3884948.212951716]
[]
[null,"Capacity for Capacity Charge",null,null,"USD/kW/mo",{"$f":"'Assumptions - Technology'!G19","v":175},{"$f":"G26/($F$28*1000)/12","v":1.8499753395008156},{"$f":"H26/($F$28*1000)/12","v":8.8963316944125452},9.4226759565593294,9.3611222316268456,9.1729923530678352,9.1133779488747759,8.9952528189582406,8.7830942834327601,8.8326730969702059,8.627168165932817,8.3601725773040663,8.0931769886753155,5.9053236247393635,5.6968545286693653,5.4807542843239254,1.8499753395008172,1.8499753395008172,1.8499753395008172,1.8499753395008172,1.8499753395008172,0,0,0,0,0,0]
[]
[]
[]
[null,"Fixed Charge",null,null,"USD/kW/Yr",35,{"$f":"$F$32","v":35},{"$f":"$F$32","v":35},35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35]
[null,null,null,null,null,1,{"$f":"(1+'Assumptions - General'!$N$35)*F33","v":1.0149999999999999},{"$f":"(1+'Assumptions - General'!$N$35)*G33","v":1.0302249999999997},{"$f":"(1+'Assumptions - General'!$N$35)*H33","v":1.0456783749999996},{"$f":"(1+'Assumptions - General'!$N$35)*I33","v":1.0613635506249994},{"$f":"(1+'Assumptions - General'!$N$35)*J33","v":1.0772840038843743},{"$f":"(1+'Assumptions - General'!$N$35)*K33","v":1.0934432639426397},{"$f":"(1+'Assumptions - General'!$N$35)*L33","v":1.1098449129017791},{"$f":"(1+'Assumptions - General'!$N$35)*M33","v":1.1264925865953057},{"$f":"(1+'Assumptions - General'!$N$35)*N33","v":1.1433899753942351},{"$f":"(1+'Assumptions - General'!$N$35)*O33","v":1.1605408250251485},{"$f":"(1+'Assumptions - General'!$N$35)*P33","v":1.1779489374005256},{"$f":"(1+'Assumptions - General'!$N$35)*Q33","v":1.1956181714615335},{"$f":"(1+'Assumptions - General'!$N$35)*R33","v":1.2135524440334564},{"$f":"(1+'Assumptions - General'!$N$35)*S33","v":1.2317557306939582},{"$f":"(1+'Assumptions - General'!$N$35)*T33","v":1.2502320666543674},{"$f":"(1+'Assumptions - General'!$N$35)*U33","v":1.2689855476541827},{"$f":"(1+'Assumptions - General'!$N$35)*V33","v":1.2880203308689953},{"$f":"(1+'Assumptions - General'!$N$35)*W33","v":1.3073406358320301},{"$f":"(1+'Assumptions - General'!$N$35)*X33","v":1.3269507453695104},{"$f":"(1+'Assumptions - General'!$N$35)*Y33","v":1.3468550065500529}]
[null,null,null,null,null,null,{"$f":"G32*G33/12","v":2.9604166666666667},{"$f":"H32*H33/12","v":3.0048229166666656},3.0498952604166654,3.0956436893229147,3.1420783446627585,3.1892095198326991,3.2370476626301889,3.2856033775696414,3.334887428233186,3.3849107396566835,3.435684400751533,3.4872196667628059,3.5395279617642479,3.5926208811907112,3.6465101944085716,3.7012078473246994,3.7567259650345695,3.8130768545100877,3.8702730073277389,3.9283271024376543,0,0,0,0,0,0]
[]
[null,null,"Year of PPA",null,null,null,1,{"$f":"G36+1","v":2},{"$f":"H36+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26]
[]
[null,null,"Fixed Capacity Charge"]
[null,null,null,"Charge per kW-month in PAK without Index","Rupee/kW-month",null,{"$f":"LOOKUP(G3,$H:$H,$P:$P)","v":2463.4558208955223},2903.4823880597014,2903.4823880597014,2903.4823880597014,2903.4823880597014,2903.4823880597014,2903.4823880597014,2903.4823880597014,2809.9334328358209,2554.6158208955221,2395.8926865671642,1773.9653731343283,1076.9441791044776,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Exchange Rate","PAK/USD",null,{"$f":"LOOKUP(G3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":113.43638525564808},{"$f":"LOOKUP(H3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":117.34798474722216},{"$f":"LOOKUP(I3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":121.39446697988501},{"$f":"LOOKUP(J3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":125.58048308263969},{"$f":"LOOKUP(K3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":129.910844568248},{"$f":"LOOKUP(L3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":134.39052886370484},{"$f":"LOOKUP(M3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":139.02468503141884},{"$f":"LOOKUP(N3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":143.81863968767468},{"$f":"LOOKUP(O3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":148.77790312518073},{"$f":"LOOKUP(P3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":153.9081756467387},{"$f":"LOOKUP(Q3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":159.21535411731594},{"$f":"LOOKUP(R3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":164.705538742051},{"$f":"LOOKUP(S3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":170.38504007798383},{"$f":"LOOKUP(T3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":176.2603862875695},{"$f":"LOOKUP(U3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":182.33833064231331},{"$f":"LOOKUP(V3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":188.62585928515173},{"$f":"LOOKUP(W3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":195.13019926050183},{"$f":"LOOKUP(X3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":201.85882682120882},{"$f":"LOOKUP(Y3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":208.8194760219402},{"$f":"LOOKUP(Z3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":216.0201476089037},{"$f":"LOOKUP(AA3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":223.46911821610729},{"$f":"LOOKUP(AB3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":231.17494987873172},{"$f":"LOOKUP(AC3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":239.1464998745501},{"$f":"LOOKUP(AD3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":247.39293090470704},{"$f":"LOOKUP(AE3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":255.92372162555904},{"$f":"LOOKUP(AF3,'Assumptions - General'!33:33,'Assumptions - General'!37:37)","v":264.74867754368177}]
[null,null,null,"Indexed Capacity Charge","Rupee/kW-month",null,{"$f":"G39","v":2463.4558208955223},{"$f":"H40/$G$40*H39","v":3003.6024704065881},3107.1749693861257,3214.3189338477173,3325.1575177735012,3439.8181218346576,3558.4325398289566,3681.1371101678865,3685.3784005589951,3466.0506819415696,3362.7914152869675,2575.7337192414207,1617.6042343462409,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Input Capacity Charge in USD","USD/kW/mo",null,{"$f":"G41/G40","v":21.716628358208947},{"$f":"H41/H40","v":25.595688557213922},25.595688557213919,25.595688557213922,25.595688557213919,25.595688557213922,25.595688557213919,25.595688557213919,24.771006467661682,22.520250580431171,21.121024626865665,15.638415920398003,9.493816086235487,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Capacity Charge in USD","USD/kW/mo",{"$f":"E6","v":true},{"$f":"IF($F$44,G28,G42)","v":1.8499753395008156},{"$f":"IF($F$44,H28,H42)","v":8.8963316944125452},9.4226759565593294,9.3611222316268456,9.1729923530678352,9.1133779488747759,8.9952528189582406,8.7830942834327601,8.8326730969702059,8.627168165932817,8.3601725773040663,8.0931769886753155,5.9053236247393635,5.6968545286693653,5.4807542843239254,1.8499753395008172,1.8499753395008172,1.8499753395008172,1.8499753395008172,1.8499753395008172,0,0,0,0,0,0]
[]
[null,null,"Indexed Capacity Charge"]
[null,null,null,"Charge per kW-month in PAK without Index","Rupee/kW-month",null,{"$f":"LOOKUP(G3,$H:$H,$Q:$Q)","v":554.01611940298505},1129.5170149253734,1129.5170149253734,1129.5170149253734,1129.5170149253734,1129.5170149253734,1129.5170149253734,1129.5170149253734,1094.869253731343,1094.8692537313434,1025.6528358208957,1025.5737313432835,1026.5229850746271,990.92597014925377,990.92597014925377,990.92597014925377,990.92597014925377,990.92597014925377,990.92597014925377,990.92597014925377,1025.5737313432835,1025.5737313432835,1025.5737313432835,1025.5737313432835,1025.5737313432835,1025.5737313432835]
[null,null,null,"Inflation Rate","%",null,{"$f":"LOOKUP(G3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(H3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(I3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(J3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(K3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(L3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(M3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(N3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(O3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(P3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(Q3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(R3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(S3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(T3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(U3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(V3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(W3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(X3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(Y3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(Z3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AA3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AB3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AC3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AD3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AE3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05},{"$f":"LOOKUP(AF3,'Assumptions - General'!33:33,'Assumptions - General'!34:34)","v":0.05}]
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[null,null,null,"Escalated Capacity Charge","Rupee/kW-month",null,{"$f":"G47*G49","v":581.71692537313436},{"$f":"H47*H49","v":1245.2925089552241},1307.5571344029854,1372.934991123135,1441.5817406792917,1513.6608277132564,1589.3438690989192,1668.8110625538652,1698.5015661207738,1783.426644426813,1754.2144128680882,1841.7830732349562,1935.6621863810592,1961.9656410036498,2060.0639230538327,2163.0671192065242,2271.2204751668505,2384.7814989251933,2504.0205738714526,2629.2216025650255,2857.2100492210138,3000.0705516820649,3150.0740792661682,3307.5777832294766,3472.9566723909506,3646.604506010498]
[null,null,null,"Exchange Rate","PAK/USD",null,{"$f":"G40","v":113.43638525564808},{"$f":"H40","v":117.34798474722216},121.39446697988501,125.58048308263969,129.910844568248,134.39052886370484,139.02468503141884,143.81863968767468,148.77790312518073,153.9081756467387,159.21535411731594,164.705538742051,170.38504007798383,176.2603862875695,182.33833064231331,188.62585928515173,195.13019926050183,201.85882682120882,208.8194760219402,216.0201476089037,223.46911821610729,231.17494987873172,239.1464998745501,247.39293090470704,255.92372162555904,264.74867754368177]
[]
[null,null,null,"Escalated Capacity Charge - USD","USD/kW/mo",null,{"$f":"IF($E$6,G34,G50/G51)","v":2.9604166666666667},{"$f":"IF($E$6,H34,H50/H51)","v":3.0048229166666656},3.0498952604166654,3.0956436893229147,3.1420783446627585,3.1892095198326991,3.2370476626301889,3.2856033775696414,3.334887428233186,3.3849107396566835,3.435684400751533,3.4872196667628059,3.5395279617642479,3.5926208811907112,3.6465101944085716,3.7012078473246994,3.7567259650345695,3.8130768545100877,3.8702730073277389,3.9283271024376543,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"G32/12","v":2.9166666666666665},{"$f":"H32/12","v":2.9166666666666665},2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,2.9166666666666665,0,0,0,0,0,0]
[null,"Energy Charges"]
[null,null,"Fuel Charge"]
[null,null,null,"Fuel Cost/kWh","Rupee/kWh",null,{"$f":"LOOKUP(G3,$H:$H,$T:$T)","v":2.1437313432835823},2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823,2.1437313432835823]
[null,null,null,"Fuel Inflation Rate","%",null,{"$f":"G48","v":0.05},{"$f":"H48","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Fuel Index","Index",1,{"$f":"F59*(1+G58)","v":1.05},{"$f":"G59*(1+H58)","v":1.1025},1.1576250000000001,1.2155062500000002,1.2762815625000004,1.3400956406250004,1.4071004226562505,1.477455443789063,1.5513282159785162,1.628894626777442,1.7103393581163142,1.7958563260221301,1.8856491423232367,1.9799315994393987,2.0789281794113688,2.1828745883819374,2.2920183178010345,2.4066192336910861,2.5269501953756404,2.6532977051444226,2.7859625904016441,2.9252607199217264,3.0715237559178128,3.2250999437137038,3.3863549408993889,3.5556726879443583]
[null,null,null,"Escalated Fuel Charge","Rupee/kWh",null,{"$f":"G57*G59","v":2.2509179104477615},{"$f":"H57*H59","v":2.3634638059701496},2.4816369962686573,2.6057188460820901,2.7360047883861949,2.8728050278055051,3.0164452791957803,3.1672675431555692,3.3256309203133476,3.4919124663290151,3.666508089645466,3.8498334941277399,4.0423251688341271,4.2444414272758335,4.4566634986396254,4.6794966735716077,4.913471507250188,5.1591450826126977,5.4171023367433326,5.6879574535804993,5.9723553262595246,6.2709730925725014,6.5845217472011264,6.9137478345611836,7.2594352262892432,7.6224069876037053]
[null,null,null,"Fuel Charge in USD","USD/MWH",null,{"$f":"IF($E$6,G9,G60*1000/G51)","v":0},41.260851206382654,39.922349248802462,38.627268292923972,37.37419976151044,36.161780771568793,34.893209385786918,33.666552183631516,32.574409276124172,31.517695483065879,30.495261484031602,29.505995242549361,28.470911779426793,27.470027951285985,26.578900281532754,25.716680792186462,24.882431701913646,24.075245651006032,23.230675303891157,22.414009950544234,21.686899497927485,20.983376507414615,20.302675801766739,19.644057026093563,18.954934750800017,18.288581393291853]
[]
[null,null,"Variable Energy Charge/kWh",null,"Rupee/kWh"]
[null,null,null,"Variable Cost Inflation Rate","%",null,{"$f":"G48","v":0.05},{"$f":"H48","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Inflation Index","Index",1,{"$f":"F65*(1+G64)","v":1.05},{"$f":"G65*(1+H64)","v":1.1025},1.1576250000000001,1.2155062500000002,1.2762815625000004,1.3400956406250004,1.4071004226562505,1.477455443789063,1.5513282159785162,1.628894626777442,1.7103393581163142,1.7958563260221301,1.8856491423232367,1.9799315994393987,2.0789281794113688,2.1828745883819374,2.2920183178010345,2.4066192336910861,2.5269501953756404,2.6532977051444226,2.7859625904016441,2.9252607199217264,3.0715237559178128,3.2250999437137038,3.3863549408993889,3.5556726879443583]
[null,null,null,"Inflated Charge","Rupee/kWh",null,{"$f":"G63*G65","v":0},{"$f":"H63*H65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Variable Energy Charge","USD/MWH",null,{"$f":"G66/G51*1000","v":0},{"$f":"H66/H51*1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Contract Heat Rate","MMBTU/MWH"]
[null,null,null,"Taget Fuel Price","USD/MMBTU"]
[null,null,null,null,"USD/MWH"]
[]
[null,null,"Variable Energy Charge in USD",null,"USD/MWH"]
[null,null,"Variable Energy Charge in PAK",null,"PAK/MWH"]
[]
[null,null,"Energy Generation",null,"MWH"]
[]
[null,null,null,"Fuel Revenues"]
[null,null,null,"Variable Energy Charge Revenues"]
[]
[null,"Fixed O&M Expense Revenues"]
[null,null,"Charge per kW-month in USD",null,"USD/kW-month"]
[null,null,"Charge per kW-month in PAK",null,"Rupee/kW-month"]
[]
[null,null,null,"Available Capacity ","MW"]
[]
[null,null,null,"Fixed O&M Revenues","USD"]
[]
[null,"Incentive Payments"]
[null,null,"Charge per MWH",null,"USD/MWH"]
[null,null,"Incentive Revenues",null,"USD  "]
[]
[null,null,null,null,null,"Rate",2000,53.6]
[null,null,null,null,null,"Current",null,{"$f":"'Assumptions - General'!G31","v":106},null,null,null,null,null,null,"Adj",4,4,null,"Adj",2]
[null,null,null,null,null,null,null,null,"Rs/kWh",null,"Rupees/kW/Month"]
[null,null,null,null,null,null,null,null,null,null,null,"Esc",null,"PAK","Exchange",null,"Esc",null,"Indexed","USD","Adjusted"]
[null,null,null,null,null,null,null,null,"Fuel","Var O&M","Foreign","Component","Total","Inflation","Rate","Foreign","Component",null,"Rate","Rate","Rate"]
[null,null,null,null,null,null,1,{"$f":"G3","v":2018},0.54200000000000004,0.13159999999999999,311.41800000000001,{"$f":"M99-K99","v":70.036000000000001},381.45400000000001,{"$f":"LOOKUP(H99,'Assumptions - General'!$33:$33,'Assumptions - General'!$34:$34)","v":0.05},{"$f":"LOOKUP(H99,'Assumptions - General'!$33:$33,'Assumptions - General'!$37:$37)","v":113.43638525564808},{"$f":"K99*$H$95/$H$94*$P$95","v":2463.4558208955223},{"$f":"L99*($H$95/$H$94)*$Q$95","v":554.01611940298505},null,{"$f":"K99","v":311.41800000000001},{"$f":"I99*$H$95/$H$94*$T$95","v":2.1437313432835823},{"$f":"J99*$H$95/$H$94","v":0.26025373134328356},{"$f":"K99/$H$94","v":5.8100373134328356}]
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{"sheet":"Assumptions - Financing","index":7,"n_rows":122,"n_cols":24,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
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["Tax Rates"]
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[]
["Depreciation Rates"]
[null,null,"Pre-operational expenses",null,null,null,5]
[null,"b.","Financing costs",null,null,null,12]
[null,"c.","Non-Depreciable Assets"]
[null,"d.","All other capital costs",null,null,null,20]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Debt"]
[]
[null,null,null,null,"US Exim Bank"]
[null,null,null,null,"OPIC",0.1]
[null,null,null,null,"Commercial Bank",0.1]
[null,null,null,null,"Local Commercial",0.1]
[]
[null,null,null,null,"Sub-Total"]
[]
[null,null,null,null,"Equity",0.25]
[]
[null,null,null,null,"FPCDL/FF",0.4]
[null,null,null,null,"ARS-I/Investment Partner",0.35]
[null,null,null,null,"OPIC",0.1]
[null,null,null,null,"Investment Fund",0.1]
[null,null,null,null,"Commercial Bank",0.05]
[null,null,null,null,"Public Shares",0]
[]
[null,null,null,null,"Sub-Total"]
[]
[null,null,null,null,"Total Debt + Equity"]
[]
[]
[null,null,null,null,"Letter of Credit Fees",0,137000,0,0]
[null,null,null,null,"Letter of Credit Commitment Fee",0,1000,0,0]
[]
[null,"Interest During Construction",null,null,null,null,3000000,4000000,5000000]
[null,"Debt Reserve Funding",null,null,null,null,3500000,3500000,3500000]
[null,"Commitment Fees",null,null,null,null,700000,800000,900000]
[null,"Financing Costs/Financing Fees",null,null,null,null,1600000,2000000,2500000]

{"sheet":"Pre-Financing Cash Flow","index":8,"n_rows":391,"n_cols":112,"rows_kept":391,"cut":false,"hidden":false,"merged":[]}
["Timing"]
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[null,"Months in Period",null,null,null,"Months","Pre COD",{"$f":"'Assumptions - General'!G23","v":1},"Post COD",{"$f":"'Assumptions - General'!G24","v":6},null,null,{"$f":"IF(M3,$H$4,$J$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,{"$f":"IF(AS3,$H$4,$J$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY3,$H$4,$J$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(DE3,$H$4,$J$4)","v":6},{"$f":"IF(DF3,$H$4,$J$4)","v":6},{"$f":"IF(DG3,$H$4,$J$4)","v":6},{"$f":"IF(DH3,$H$4,$J$4)","v":6}]
[null,"Periods to Make Year",null,null,null,"Periods",null,null,null,null,null,null,{"$f":"12/M4","v":12},{"$f":"12/N4","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/BZ4","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
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[null,"Testing",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G12","v":"2018-01-01"},"End",{"$f":"'Assumptions - General'!G13","v":"2018-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G15","v":"2018-02-01"},"End",{"$f":"'Assumptions - General'!G17","v":"2048-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"PPA",null,null,null,"Switch","Start",{"$f":"H11","v":"2018-02-01"},"End",{"$f":"'Assumptions - General'!G19","v":"2048-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Year",null,null,null,"Year",{"$f":"'Assumptions - General'!G28","v":1},null,null,null,null,{"$f":"YEAR(L7)","v":2016},{"$f":"IF(MONTH(L7)=$G$13,L13+1,L13)","v":2017},{"$f":"IF(MONTH(M7)=$G$13,M13+1,M13)","v":2017},2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,{"$f":"IF(MONTH(BY7)=$G$13,BY13+1,BY13)","v":2039},2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049,2049,2050,2050,2051,2051,2052,2052,2053,2053,2054,2054,2055,2055,2056,2056]
[null,"Month Start",null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH(M6)","v":2},{"$f":"MONTH(N6)","v":3},4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,{"$f":"MONTH(BZ6)","v":8},2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8,2,8]
[null,"Month End",null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH(M7)","v":2},{"$f":"MONTH(N7)","v":3},4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,{"$f":"MONTH(BZ7)","v":1},7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1]
[null,"Summer Month",null,null,null,"Start",{"$f":"'Assumptions - Technology'!G12+1","v":3},"End",{"$f":"'Assumptions - Technology'!G11-1","v":10},null,null,null,{"$f":"AND(M14>=$G$16,M14<=$I$16)","v":false},{"$f":"AND(N14>=$G$16,N14<=$I$16)","v":true},true,true,true,true,true,true,true,false,false,false,false,true,true,true,true,true,true,true,true,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,{"$f":"AND(BZ14>=$G$16,BZ14<=$I$16)","v":true},false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[null,"Winter Month",null,null,null,null,null,null,null,null,null,null,{"$f":"NOT(M16)","v":true},{"$f":"NOT(N16)","v":false},false,false,false,false,false,false,false,true,true,true,true,false,false,false,false,false,false,false,false,true,true,true,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"NOT(BZ16)","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false]
[]
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[]
["Macro-Economic"]
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[null,"PAK Inflation Rate - Index",null,null,null,null,null,null,null,null,null,1,{"$f":"L29*(1+((1+M27)^(1/M$5)-1))","v":1},{"$f":"M29*(1+((1+N27)^(1/N5)-1))","v":1},1,1,1,1,1,1,1,1,1,1.0040741237836484,1.0081648460519013,1.0122722344290396,1.0163963568148537,1.0205372813857667,1.0246950765959604,1.0288698111785073,1.0330615541465074,1.0372703747942285,1.0414963426982515,1.0457395277186212,1.0500000000000009,1.0542778299728317,1.0803133017374331,1.1069917214714735,1.1343289668243051,1.1623413075450473,1.1910454151655205,1.2204583729223,1.2505976859237968,1.2814812915684153,1.3131275702199869,{"$f":"AS29*(1+((1+AT27)^(1/AT5)-1))","v":1.3455553561468363},1.3787839487309865,1.4128331239541783,1.4477231461675359,1.4834747801518873,1.520109303475913,1.557648519159482,1.596114768649709,1.6355309451174564,1.6759205070821948,1.7173074923733296,1.7597165324363049,1.8031728669919964,1.8477023590581205,1.8933315103415966,1.9400874770110268,1.9879980858586768,2.0370918508615787,2.0873979901516111,2.1389464434046581,2.1917678896591921,2.2458937655748912,2.3013562841421522,2.3581884538536362,2.41642409834926,2.4760978765463184,2.5372453032667233,2.5999027703736344,2.6641075684300599,2.7298979088923168,2.7973129468515632,2.8663928043369329,{"$f":"BY29*(1+((1+BZ27)^(1/BZ5)-1))","v":2.9371785941941417},3.00971244455378,3.0840375239038496,3.1601980667814695,3.2382394000990424,3.3182079701205436,3.4001513701039952,3.4841183686265715,3.5701589386091959,3.6583242870579009,3.7486668855396563,3.8412405014107969,3.9361002298166401,4.0333025264813376,4.1329052413074727,4.2349676528054054,4.3395505033728474,4.4467160354456761,4.5565280285414902,4.6690518372179604,4.7843544299685652,4.9025044290788591,5.0235721514669942,5.147629650532803,5.2747507590403453,5.4050111330594444,5.5384882969923632,5.6752616897124177,5.8154127118419829,5.9590247741980393,6.106183347434083,6.256976012907943,6.4114925148057891,6.5698248135533417,6.7320671405460795]
[null,"USD Inflation Rate - Index",null,null,null,null,null,null,null,null,null,1,{"$f":"L30*(1+((1+M28)^(1/M$5)-1))","v":1},{"$f":"M30*(1+((1+N28)^(1/N$5)-1))","v":1},1,1,1,1,1,1,1,1,1,1.0012414877164493,1.0024845167246486,1.0037290889380928,1.0049752062726522,1.0062228706465759,1.007472083980494,1.0087228481974213,1.0099751652227602,1.0112290369843031,1.012484465412236,1.013741452439141,1.0149999999999997,1.0162601100321957,1.0238536909203826,1.0315040116826788,1.0392114962841885,1.0469765718579191,1.0547996687284515,1.0626812204357881,1.0706216637593784,1.078621438742325,1.0866809887157691,1.09480076032346,1.1029812035465059,1.1112227717283121,1.1195259215997035,1.1278911133042369,1.1363188104236992,1.1448094800038005,1.1533635925800547,1.1619816222038575,1.1706640464687557,1.1794113465369154,1.188224007165787,1.1971025167349691,1.2060473672732739,1.2150590544859938,1.2241380777823732,1.2332849403032839,1.242500148949109,1.2517842144078333,1.2611376511833456,1.2705609776239508,1.2800547159510958,1.2896193922883101,1.2992555366903624,1.308963683172635,1.318744369740718,1.3285981384202246,1.3385255352868288,1.348527110496528,1.3586034183161313,1.368755017153976,1.3789824695908732,{"$f":"BY30*(1+((1+BZ28)^(1/BZ$5)-1))","v":1.3892863424112856},1.3996672066347364,1.4101256375474549,1.4206622147342576,1.4312775221106668,1.4419721479552714,1.4527466849423269,1.4636017301746007,1.4745378852164621,1.4855557561272199,1.496655953494709,1.5078390924691283,1.5191057927971299,1.5304566788561653,1.5418923796890869,1.5534135290390079,1.5650207653844233,1.5767147319745931,1.5884960768651897,1.600365452954212,1.6123235180181676,1.6243709347485253,1.6365083707884402,1.6487364987697533,1.6610559963502669,1.6734675462512996,1.6859718362955209,1.6985695594450692,1.7112614138399538,1.7240481028367454,1.7369303350475533,1.7499088243792966,1.7629842900732666,1.776157456744986,1.7894290544243656]
[null,"Exhange Rate PPP",null,null,null,"R/USD","Base",{"$f":"'Assumptions - General'!M37","v":106},null,null,null,{"$f":"H31","v":106},{"$f":"$L$31*((M29/M30))","v":106},{"$f":"$L$31*((N29/N30))","v":106},106,106,106,106,106,106,106,106,106,106.29988711695107,106.60062265166552,106.90220900442212,107.2046485822904,107.50794379914981,107.81209707570892,108.11711083952483,108.42298752502242,108.72972957351395,109.03733943321841,109.3458195592811,109.65517241379322,109.9654004658116,111.84528707537055,113.75731082670166,115.70202111245231,117.67997671727757,119.69174597839896,121.73790694890786,123.81904756386098,125.93576580921504,128.08866989364932,130.2783784233259,132.50552057963722,134.77073629999231,137.07467646169368,139.41800306895755,141.80138944313143,144.22552041616302,146.69109252737735,149.19881422361695,151.74940606280416,154.34360092098308,156.98214420290088,159.66579405618941,162.39532158920784,165.17151109260973,167.99516026469774,170.86708044063079,173.78809682554942,176.75904873168705,179.78078981953394,182.85418834312455,185.9801273995179,189.15950518254269,192.39323524088059,195.68224674056137,199.02748473194544,202.42991042127039,205.89050144684009,209.41025215993494,212.99017391052428,216.63129533786375,220.33466266605961,{"$f":"$L$31*((BZ29/BZ30))","v":224.10134000468662},227.93240965454444,231.8289724186414,235.79214791849429,239.82307491583595,243.92291163982173,248.09283611983034,252.33404652395353,256.64776150327276,261.03522054202091,265.49768431373047,270.03643504346996,274.65277687627298,279.34803625186555,284.12356228579966,288.98072715710231,293.92092650255142,298.94557981769208,304.05613086470834,309.25404808726768,314.54082503245695,319.91798077993212,325.38706037840376,330.94963528958499,336.6073038397281,342.36169167888107,348.21445224799464,354.16726725401497,360.221847153098,366.37993164208444,372.64329015837723,379.01372238836331,385.49305878452827,392.08316109141043,398.78592288054659]
[]
["Technology Analysis"]
[null,"Gross Capacity",null,null,null,"MW",{"$f":"'Assumptions - Technology'!G17","v":175},"Summer",{"$f":"'Assumptions - Technology'!G9","v":195},"Winter",null,null,{"$f":"($G$34*M22+$I$34*M23)*M11","v":0},{"$f":"($G$34*N22+$I$34*N23)*N11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,{"$f":"($G$34*BZ22+$I$34*BZ23)*BZ11","v":185},178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,178.33333333333334,185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Parasitic Load ",null,null,null,"MW",{"$f":"'Assumptions - Technology'!G18","v":0.02},null,null,null,null,null,{"$f":"$G$35*M11*M34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,{"$f":"$G$35*AS11*AS34","v":3.5666666666666669},3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,{"$f":"$G$35*BY11*BY34","v":3.5666666666666669},3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$35*DE11*DE34","v":0},0,0,0]
[null,"Max Net Capacity to Grid",null,null,null,"MW",null,null,null,null,null,null,{"$f":"M34-M35","v":0},{"$f":"N34-N35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,{"$f":"BZ34-BZ35","v":181.3},174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Output"]
[null,null,"Days in Period",null,null,"Days",null,null,null,null,null,null,{"$f":"M7-M6+1","v":29},31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,181,184,181,184,182,184,181,184,{"$f":"AS7-AS6+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,{"$f":"BY7-BY6+1","v":181},184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184]
[null,null,"Hours in Period",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M39*24","v":696},{"$f":"N39*24","v":744},720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,{"$f":"BZ39*24","v":4416},4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416]
[null,null,"Dispatch when Available",null,null,"%",{"$f":"'Assumptions - Technology'!G22","v":1},null,null,null,null,null,{"$f":"$G$41*M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,{"$f":"$G$41*AS11","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$G$41*BY11","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outage from Gas Unavailability",null,null,"%",{"$f":"'Assumptions - Technology'!G57","v":0.02},null,null,null,null,null,{"$f":"$G$42*M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$G$42*AS11","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$G$42*BY11","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forced Outage Rate",null,null,"%",{"$f":"'Assumptions - Technology'!G21","v":0.02},null,null,null,null,null,{"$f":"$G$43*M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$G$43*AS11","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$G$43*BY11","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Dispatch Factor Before Maint Outage",null,null,"%",null,null,null,null,null,null,{"$f":"M41-M42-M43","v":0},{"$f":"N41-N42-N43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,{"$f":"BZ41-BZ42-BZ43","v":0.96},0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0.96,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Hours of Production Before Maintenance",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M44*M40","v":0},{"$f":"N44*N40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ44*BZ40","v":4239.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Scheduled Maintenance Outages"]
[null,"On-site hot section replacement"]
[null,null,"On-site hot section replacement number",null,null,"Number","Hrs",{"$f":"'Assumptions - Technology'!G36","v":25000},null,null,null,null,{"$f":"$H$50","v":25000},{"$f":"$H$50","v":25000},25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,{"$f":"$H$50","v":25000},25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000]
[null,null,"Opening Balance of Hour Count",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M65","v":0},{"$f":"N65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,0,4193.28,8432.64,12602.88,16842.239999999998,21012.479999999996,0,4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,0,4193.28,8432.64,12602.88,16842.239999999998,{"$f":"BZ65","v":21012.479999999996},0,4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total of Opening Balance and Production",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M51+M46","v":0},{"$f":"N51+N46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25228.799999999996,4193.28,8432.64,12602.88,16842.239999999998,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25228.799999999996,4193.28,8432.64,12602.88,16842.239999999998,21012.479999999996,{"$f":"BZ51+BZ46","v":25251.839999999997},4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25251.839999999997,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25228.799999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maximum Limit Test with MIN Function",null,null,"Hrs",null,null,null,null,null,null,{"$f":"MIN(M52,M50)","v":0},{"$f":"MIN(N52,N50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25000,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25000,4193.28,8432.64,12602.88,16842.239999999998,21012.479999999996,25000,4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,25000,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25000,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25000,4193.28,8432.64,12602.88,16842.239999999998,21012.479999999996,{"$f":"MIN(BZ52,BZ50)","v":25000},4170.24,8409.5999999999985,12602.879999999997,16842.239999999998,21012.479999999996,25000,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25000,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,20989.439999999995,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"On-site hot section replacement switch",null,null,"Switch",null,null,null,null,null,null,{"$f":"M53=M50","v":false},{"$f":"N53=N50","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,{"$f":"BZ53=BZ50","v":true},false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Required Maintenance Hours",null,null,"Hrs","Hrs",{"$f":"'Assumptions - Technology'!G42*24","v":120},null,null,null,null,{"$f":"$H$57*M55","v":0},{"$f":"$H$57*N55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,{"$f":"$H$57*BZ55","v":120},0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production in Initial Part of Period",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M55*(M53-M51)","v":0},{"$f":"N55*(N53-N51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3987.5200000000041,0,0,0,0,0,4010.5600000000049,0,0,0,0,0,3987.5200000000041,0,0,0,0,0,3987.5200000000041,0,0,0,0,0,3987.5200000000041,0,0,0,0,0,4010.5600000000049,0,0,0,0,0,{"$f":"BZ55*(BZ53-BZ51)","v":3987.5200000000041},0,0,0,0,0,3987.5200000000041,0,0,0,0,0,3987.5200000000041,0,0,0,0,0,4010.5600000000049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hours Available for Maintenance",null,null,"Hrs",null,null,null,null,null,null,{"$f":"(M40-M58)*M55","v":0},{"$f":"(N40-N58)*N55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,428.47999999999593,0,0,0,0,0,405.43999999999505,0,0,0,0,0,428.47999999999593,0,0,0,0,0,428.47999999999593,0,0,0,0,0,428.47999999999593,0,0,0,0,0,405.43999999999505,0,0,0,0,0,{"$f":"(BZ40-BZ58)*BZ55","v":428.47999999999593},0,0,0,0,0,428.47999999999593,0,0,0,0,0,428.47999999999593,0,0,0,0,0,405.43999999999505,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance this Period",null,null,"Hrs",null,{"$f":"H57","v":120},null,null,null,null,{"$f":"MIN($H$60,M59)*M55","v":0},{"$f":"MIN($H$60,N59)*N55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,{"$f":"MIN($H$60,BZ59)*BZ55","v":120},0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance Carried Forward",null,null,"Hrs",null,null,null,null,null,null,null,{"$f":"($H$60-M60)*M55","v":0},{"$f":"($H$60-N60)*N55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H$60-BZ60)*BZ55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Depot maintenance overhaul of hot section"]
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[null,null,"Opening Balance of Hour Count - Depot",null,null,null,null,null,null,null,null,null,{"$f":"M85","v":0},{"$f":"N85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,0,4130.5599999999913,8369.919999999991,12540.159999999991,16779.51999999999,20949.759999999987,25069.119999999988,29239.359999999986,33478.719999999987,37671.999999999985,41911.359999999986,46081.599999999984,0,4067.8399999999838,8307.1999999999825,12477.439999999982,16716.799999999981,20910.07999999998,25029.439999999981,29199.679999999978,33439.039999999979,37609.279999999977,41848.639999999978,46018.879999999976,0,4028.1599999999753,8267.519999999975,12437.759999999975,16677.119999999974,{"$f":"BZ85","v":20847.359999999971},24966.719999999972,29136.95999999997,33376.319999999971,37569.599999999969,41808.95999999997,45979.199999999968,0,3965.4399999999678,8204.7999999999665,12375.039999999966,16614.399999999965,20807.679999999964,24927.039999999964,29097.279999999962,33336.639999999963,37506.879999999961,41746.239999999962,45916.47999999996,0,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045]
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[null,null,"Maximum Limit Test with MIN Function",null,null,null,null,null,null,null,null,null,{"$f":"MIN(M72,M70)","v":0},{"$f":"MIN(N72,N70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,50000,4193.28,8369.919999999991,12540.159999999991,16779.51999999999,20949.759999999987,25069.119999999988,29239.359999999986,33478.719999999987,37671.999999999985,41911.359999999986,46081.599999999984,50000,4170.24,8307.1999999999825,12477.439999999982,16716.799999999981,20910.07999999998,25029.439999999981,29199.679999999978,33439.039999999979,37609.279999999977,41848.639999999978,46018.879999999976,50000,4193.28,8267.519999999975,12437.759999999975,16677.119999999974,20847.359999999971,{"$f":"MIN(BZ72,BZ70)","v":24966.719999999972},29136.95999999997,33376.319999999971,37569.599999999969,41808.95999999997,45979.199999999968,50000,4170.24,8204.7999999999665,12375.039999999966,16614.399999999965,20807.679999999964,24927.039999999964,29097.279999999962,33336.639999999963,37506.879999999961,41746.239999999962,45916.47999999996,50000,0,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045]
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[null,null,"On-site hot section replacement switch",null,null,null,null,null,null,null,null,null,{"$f":"AND(M73=M70,M11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AS73=AS70,AS11)","v":false},false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,{"$f":"AND(BY73=BY70,BY11)","v":false},false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,"Required Maintenance Hours",null,null,"Hrs",null,{"$f":"'Assumptions - Technology'!G43*24","v":480},null,null,null,null,{"$f":"$H$77*M75","v":0},{"$f":"$H$77*N75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480,0,0,0,0,0,0,0,0,0,0,0,480,0,0,0,0,0,0,0,0,0,0,0,480,0,0,0,0,0,{"$f":"$H$77*BZ75","v":0},0,0,0,0,0,480,0,0,0,0,0,0,0,0,0,0,0,480,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production in Initial Part of Period",null,null,null,null,null,null,null,null,null,{"$f":"M75*(M73-M71)","v":0},{"$f":"N75*(N73-N71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3878.7200000000084,0,0,0,0,0,0,0,0,0,0,0,3918.400000000016,0,0,0,0,0,0,0,0,0,0,0,3981.1200000000244,0,0,0,0,0,{"$f":"BZ75*(BZ73-BZ71)","v":0},0,0,0,0,0,4020.800000000032,0,0,0,0,0,0,0,0,0,0,0,4083.5200000000405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hours Available for Maintenance",null,null,null,null,null,null,null,null,null,{"$f":"(M40-M78-M60-M61)*M75","v":0},{"$f":"(N40-N78-N60-N61)*N75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,417.27999999999156,0,0,0,0,0,0,0,0,0,0,0,377.59999999998399,0,0,0,0,0,0,0,0,0,0,0,314.87999999997555,0,0,0,0,0,{"$f":"(BZ40-BZ78-BZ60-BZ61)*BZ75","v":0},0,0,0,0,0,275.19999999996799,0,0,0,0,0,0,0,0,0,0,0,212.47999999995955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"L87","v":0},{"$f":"M87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,0,4130.5599999999913,8369.919999999991,12540.159999999991,16779.51999999999,20949.759999999987,25069.119999999988,29239.359999999986,33478.719999999987,37671.999999999985,41911.359999999986,46081.599999999984,0,4067.8399999999838,8307.1999999999825,12477.439999999982,16716.799999999981,20910.07999999998,25029.439999999981,29199.679999999978,33439.039999999979,37609.279999999977,41848.639999999978,46018.879999999976,0,4028.1599999999753,8267.519999999975,12437.759999999975,16677.119999999974,{"$f":"BY87","v":20847.359999999971},24966.719999999972,29136.95999999997,33376.319999999971,37569.599999999969,41808.95999999997,45979.199999999968,0,3965.4399999999678,8204.7999999999665,12375.039999999966,16614.399999999965,20807.679999999964,24927.039999999964,29097.279999999962,33336.639999999963,37506.879999999961,41746.239999999962,45916.47999999996,0,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045]
[null,null,"Add: Net Production",null,null,null,null,null,null,null,null,null,{"$f":"M83","v":0},{"$f":"N83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,4067.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4239.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ83","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3906.8800000000401,-267.52000000004045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"IF(M75,0,M85+M86)","v":0},{"$f":"IF(N75,0,N85+N86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,0,4130.5599999999913,8369.919999999991,12540.159999999991,16779.51999999999,20949.759999999987,25069.119999999988,29239.359999999986,33478.719999999987,37671.999999999985,41911.359999999986,46081.599999999984,0,4067.8399999999838,8307.1999999999825,12477.439999999982,16716.799999999981,20910.07999999998,25029.439999999981,29199.679999999978,33439.039999999979,37609.279999999977,41848.639999999978,46018.879999999976,0,4028.1599999999753,8267.519999999975,12437.759999999975,16677.119999999974,20847.359999999971,{"$f":"IF(BZ75,0,BZ85+BZ86)","v":24966.719999999972},29136.95999999997,33376.319999999971,37569.599999999969,41808.95999999997,45979.199999999968,0,3965.4399999999678,8204.7999999999665,12375.039999999966,16614.399999999965,20807.679999999964,24927.039999999964,29097.279999999962,33336.639999999963,37506.879999999961,41746.239999999962,45916.47999999996,0,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045,-267.52000000004045]
[]
[null,"Net on-site hot section replacement"]
[null,null,"Net on-site hot  replacement number",null,null,"Number","Hrs",{"$f":"'Assumptions - Technology'!H38","v":75000},null,null,null,null,{"$f":"$H$90","v":75000},{"$f":"$H$90","v":75000},75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,{"$f":"$H$90","v":75000},75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,75000]
[null,null,"Opening Balance of Hour Count - Depot",null,null,null,null,null,null,null,null,null,{"$f":"M105","v":0},{"$f":"N105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,0,4239.3599999999997,8432.64,12672,16842.239999999998,20584.000000000015,24651.839999999997,28891.199999999997,33061.439999999995,37300.799999999996,41494.079999999994,45613.439999999995,49783.679999999993,54023.039999999994,58193.279999999992,62432.639999999992,66602.87999999999,70407.360000000015,74435.51999999999,0,4170.24,8409.5999999999985,{"$f":"BZ105","v":12579.839999999998},16699.199999999997,20869.439999999995,25108.799999999996,29302.079999999994,33541.439999999995,37711.679999999993,41555.840000000026,45521.279999999992,49760.639999999992,53930.87999999999,58170.239999999991,62363.51999999999,66482.87999999999,70653.119999999995,74892.479999999996,0,4239.3599999999997,8409.5999999999985,12316.48000000004,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96]
[null,null,"Total of Opening Balance and Production",null,null,null,null,null,null,null,null,null,{"$f":"M91+M83","v":0},{"$f":"N91+N83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,79062.720000000001,4239.3599999999997,8432.64,12672,16842.239999999998,20584.000000000015,24651.839999999997,28891.199999999997,33061.439999999995,37300.799999999996,41494.079999999994,45613.439999999995,49783.679999999993,54023.039999999994,58193.279999999992,62432.639999999992,66602.87999999999,70407.360000000015,74435.51999999999,78674.87999999999,4170.24,8409.5999999999985,12579.839999999998,{"$f":"BZ91+BZ83","v":16699.199999999997},20869.439999999995,25108.799999999996,29302.079999999994,33541.439999999995,37711.679999999993,41555.840000000026,45521.279999999992,49760.639999999992,53930.87999999999,58170.239999999991,62363.51999999999,66482.87999999999,70653.119999999995,74892.479999999996,79062.720000000001,4239.3599999999997,8409.5999999999985,12316.48000000004,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96]
[null,null,"Maximum Limit Test with MIN Function",null,null,null,null,null,null,null,null,null,{"$f":"MIN(M92,M90)","v":0},{"$f":"MIN(N92,N90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,75000,4239.3599999999997,8432.64,12672,16842.239999999998,20584.000000000015,24651.839999999997,28891.199999999997,33061.439999999995,37300.799999999996,41494.079999999994,45613.439999999995,49783.679999999993,54023.039999999994,58193.279999999992,62432.639999999992,66602.87999999999,70407.360000000015,74435.51999999999,75000,4170.24,8409.5999999999985,12579.839999999998,{"$f":"MIN(BZ92,BZ90)","v":16699.199999999997},20869.439999999995,25108.799999999996,29302.079999999994,33541.439999999995,37711.679999999993,41555.840000000026,45521.279999999992,49760.639999999992,53930.87999999999,58170.239999999991,62363.51999999999,66482.87999999999,70653.119999999995,74892.479999999996,75000,4239.3599999999997,8409.5999999999985,12316.48000000004,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96]
[]
[null,null,"Net on-site hot  replacement switch",null,null,"Switch",null,null,null,null,null,null,{"$f":"M90=M93","v":false},{"$f":"N90=N93","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,{"$f":"BZ90=BZ93","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Required Maintenance Hours",null,null,null,null,{"$f":"'Assumptions - Technology'!G44*24","v":168},null,null,null,null,{"$f":"$H$97*M95","v":0},{"$f":"$H$97*N95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,{"$f":"$H$97*BZ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production in Initial Part of Period",null,null,null,null,null,null,null,null,null,{"$f":"M95*(M93-M91)","v":0},{"$f":"N95*(N93-N91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107.52000000000407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,564.48000000001048,0,0,0,{"$f":"BZ95*(BZ93-BZ91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,107.52000000000407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hours Available for Maintenance",null,null,null,null,null,null,null,null,null,{"$f":"(M40-M60-M61-M80-M81-M98)*M95","v":0},{"$f":"(N40-N60-N61-N80-N81-N98)*N95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4236.4799999999959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3851.5199999999895,0,0,0,{"$f":"(BZ40-BZ60-BZ61-BZ80-BZ81-BZ98)*BZ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,4236.4799999999959,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance this Period",null,null,null,null,{"$f":"H97","v":168},null,null,null,null,{"$f":"MIN($H$100,M99)*M95","v":0},{"$f":"MIN($H$100,N99)*N95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,{"$f":"MIN($H$100,BZ99)*BZ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance Carried Forward",null,null,null,null,null,null,null,null,null,null,{"$f":"($H$100-M100)*M95","v":0},{"$f":"($H$100-N100)*N95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H$100-BZ100)*BZ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Production",null,null,null,null,null,null,null,null,null,{"$f":"M83-M100-M101","v":0},{"$f":"N83-N100-N101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,4067.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ83-BZ100-BZ101","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,-267.52000000004045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"L107","v":0},{"$f":"M107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,0,4239.3599999999997,8432.64,12672,16842.239999999998,20584.000000000015,24651.839999999997,28891.199999999997,33061.439999999995,37300.799999999996,41494.079999999994,45613.439999999995,49783.679999999993,54023.039999999994,58193.279999999992,62432.639999999992,66602.87999999999,70407.360000000015,74435.51999999999,0,4170.24,8409.5999999999985,{"$f":"BY107","v":12579.839999999998},16699.199999999997,20869.439999999995,25108.799999999996,29302.079999999994,33541.439999999995,37711.679999999993,41555.840000000026,45521.279999999992,49760.639999999992,53930.87999999999,58170.239999999991,62363.51999999999,66482.87999999999,70653.119999999995,74892.479999999996,0,4239.3599999999997,8409.5999999999985,12316.48000000004,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96]
[null,null,"Add: Net Production",null,null,null,null,null,null,null,null,null,{"$f":"M103","v":0},{"$f":"N103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,4067.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ103","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,-267.52000000004045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"IF(M95,0,M105+M106)","v":0},{"$f":"IF(N95,0,N105+N106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,0,4239.3599999999997,8432.64,12672,16842.239999999998,20584.000000000015,24651.839999999997,28891.199999999997,33061.439999999995,37300.799999999996,41494.079999999994,45613.439999999995,49783.679999999993,54023.039999999994,58193.279999999992,62432.639999999992,66602.87999999999,70407.360000000015,74435.51999999999,0,4170.24,8409.5999999999985,12579.839999999998,{"$f":"IF(BZ95,0,BZ105+BZ106)","v":16699.199999999997},20869.439999999995,25108.799999999996,29302.079999999994,33541.439999999995,37711.679999999993,41555.840000000026,45521.279999999992,49760.639999999992,53930.87999999999,58170.239999999991,62363.51999999999,66482.87999999999,70653.119999999995,74892.479999999996,0,4239.3599999999997,8409.5999999999985,12316.48000000004,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96,12048.96]
[]
[null,"Depot maintenance"]
[null,null,"Depot maintenance number",null,null,"Number","Hrs",{"$f":"'Assumptions - Technology'!H39","v":100000},null,null,null,null,{"$f":"$H$110","v":100000},{"$f":"$H$110","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$H$110","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,null,"Opening Balance of Hour Count - Depot",null,null,null,null,null,null,null,null,null,{"$f":"M125","v":0},{"$f":"N125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,78894.720000000001,83134.080000000002,87327.360000000001,91566.720000000001,95736.960000000006,99478.720000000016,0,4239.3599999999997,8409.5999999999985,12648.96,16842.239999999998,20961.599999999999,25131.839999999997,29371.199999999997,33541.439999999995,37780.799999999996,41951.039999999994,45755.520000000019,49783.679999999993,53855.039999999994,58025.279999999992,62264.639999999992,{"$f":"BZ125","v":66434.87999999999},70554.239999999991,74724.479999999996,78963.839999999997,83157.119999999995,87396.479999999996,91566.720000000001,95410.880000000034,99376.320000000007,0,4170.24,8409.5999999999985,12602.879999999997,16722.239999999998,20892.479999999996,25131.839999999997,29134.079999999994,33373.439999999995,37543.679999999993,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034]
[null,null,"Total of Opening Balance and Production",null,null,null,null,null,null,null,null,null,{"$f":"M111+M103","v":0},{"$f":"N111+N103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,78894.720000000001,83134.080000000002,87327.360000000001,91566.720000000001,95736.960000000006,99478.720000000016,103546.56,4239.3599999999997,8409.5999999999985,12648.96,16842.239999999998,20961.599999999999,25131.839999999997,29371.199999999997,33541.439999999995,37780.799999999996,41951.039999999994,45755.520000000019,49783.679999999993,53855.039999999994,58025.279999999992,62264.639999999992,66434.87999999999,{"$f":"BZ111+BZ103","v":70554.239999999991},74724.479999999996,78963.839999999997,83157.119999999995,87396.479999999996,91566.720000000001,95410.880000000034,99376.320000000007,103615.68000000001,4170.24,8409.5999999999985,12602.879999999997,16722.239999999998,20892.479999999996,25131.839999999997,29134.079999999994,33373.439999999995,37543.679999999993,41450.560000000034,41183.039999999994,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034]
[null,null,"Maximum Limit Test with MIN Function",null,null,null,null,null,null,null,null,null,{"$f":"MIN(M110,M112)","v":0},{"$f":"MIN(N110,N112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,78894.720000000001,83134.080000000002,87327.360000000001,91566.720000000001,95736.960000000006,99478.720000000016,100000,4239.3599999999997,8409.5999999999985,12648.96,16842.239999999998,20961.599999999999,25131.839999999997,29371.199999999997,33541.439999999995,37780.799999999996,41951.039999999994,45755.520000000019,49783.679999999993,53855.039999999994,58025.279999999992,62264.639999999992,66434.87999999999,{"$f":"MIN(BZ110,BZ112)","v":70554.239999999991},74724.479999999996,78963.839999999997,83157.119999999995,87396.479999999996,91566.720000000001,95410.880000000034,99376.320000000007,100000,4170.24,8409.5999999999985,12602.879999999997,16722.239999999998,20892.479999999996,25131.839999999997,29134.079999999994,33373.439999999995,37543.679999999993,41450.560000000034,41183.039999999994,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034]
[]
[null,null,"Depot maintenance switch",null,null,"Switch",null,null,null,null,null,null,{"$f":"M110=M113","v":false},{"$f":"N110=N113","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ110=BZ113","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Required Maintenance Hours",null,null,"Hrs",null,{"$f":"'Assumptions - Technology'!H45*24","v":840},null,null,null,null,{"$f":"$H$117*M115","v":0},{"$f":"$H$117*N115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$117*BZ115","v":0},0,0,0,0,0,0,0,840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production in Initial Part of Period",null,null,null,null,null,null,null,null,null,{"$f":"M115*(M113-M111)","v":0},{"$f":"N115*(N113-N111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BG115*(BG113-BG111)","v":0},0,521.27999999998428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ115*(BZ113-BZ111)","v":0},0,0,0,0,0,0,0,623.67999999999302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hours Available for Maintenance",null,null,null,null,null,null,null,null,null,{"$f":"(M40-M60-M61-M80-M81-M100-M101-M118)*M115","v":0},{"$f":"(N40-N60-N61-N80-N81-N100-N101-N118)*N115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3720.3199999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ40-BZ60-BZ61-BZ80-BZ81-BZ100-BZ101-BZ118)*BZ115","v":0},0,0,0,0,0,0,0,3792.320000000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance this Period",null,null,null,null,{"$f":"H117","v":840},null,null,null,null,{"$f":"MIN(M119,$H$120)","v":0},{"$f":"MIN(N119,$H$120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BZ119,$H$120)","v":0},0,0,0,0,0,0,0,840,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance Carried Forward",null,null,null,null,null,null,null,null,null,null,{"$f":"($H$120-M120)*M115","v":0},{"$f":"($H$120-N120)*N115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H$120-BZ120)*BZ115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Production",null,null,null,null,null,null,null,null,null,{"$f":"(M103-M120-M121)*M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,{"$f":"(AS103-AS120-AS121)*AS11","v":4170.24},4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,3227.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,{"$f":"(BY103-BY120-BY121)*BY11","v":4170.24},4119.3599999999997,4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,3399.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"L127","v":0},{"$f":"M127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,78894.720000000001,83134.080000000002,87327.360000000001,91566.720000000001,95736.960000000006,99478.720000000016,0,4239.3599999999997,8409.5999999999985,12648.96,16842.239999999998,20961.599999999999,25131.839999999997,29371.199999999997,33541.439999999995,37780.799999999996,41951.039999999994,45755.520000000019,49783.679999999993,53855.039999999994,58025.279999999992,62264.639999999992,{"$f":"BY127","v":66434.87999999999},70554.239999999991,74724.479999999996,78963.839999999997,83157.119999999995,87396.479999999996,91566.720000000001,95410.880000000034,99376.320000000007,0,4170.24,8409.5999999999985,12602.879999999997,16722.239999999998,20892.479999999996,25131.839999999997,29134.079999999994,33373.439999999995,37543.679999999993,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034]
[null,null,"Add: Net Production",null,null,null,null,null,null,null,null,null,{"$f":"M123","v":0},{"$f":"N123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,3227.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ123","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,3399.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"IF(M115,0,M125+M126)","v":0},{"$f":"IF(N115,0,N125+N126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,8409.5999999999985,12579.839999999998,16819.199999999997,21012.479999999996,25131.839999999997,29302.079999999994,33541.439999999995,37711.679999999993,41951.039999999994,46121.279999999992,49823.360000000001,53953.919999999991,58193.279999999992,62363.51999999999,66602.87999999999,70773.119999999995,74892.479999999996,78894.720000000001,83134.080000000002,87327.360000000001,91566.720000000001,95736.960000000006,99478.720000000016,0,4239.3599999999997,8409.5999999999985,12648.96,16842.239999999998,20961.599999999999,25131.839999999997,29371.199999999997,33541.439999999995,37780.799999999996,41951.039999999994,45755.520000000019,49783.679999999993,53855.039999999994,58025.279999999992,62264.639999999992,66434.87999999999,{"$f":"IF(BZ115,0,BZ125+BZ126)","v":70554.239999999991},74724.479999999996,78963.839999999997,83157.119999999995,87396.479999999996,91566.720000000001,95410.880000000034,99376.320000000007,0,4170.24,8409.5999999999985,12602.879999999997,16722.239999999998,20892.479999999996,25131.839999999997,29134.079999999994,33373.439999999995,37543.679999999993,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034,41450.560000000034]
[]
[null,null,"Total Production ",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M123","v":0},{"$f":"N123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,3227.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ123","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,3399.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Maintenance Hours",null,null,"Hrs",null,null,null,null,null,null,{"$f":"M46-M129","v":0},{"$f":"N46-N129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,120,0,0,0,0,0,537.27999999999156,62.72000000000844,0,0,0,0,120,168,0,0,0,0,497.59999999998399,942.40000000001601,0,0,0,0,120,0,0,0,0,0,434.87999999997555,165.12000000002445,168,0,0,0,{"$f":"BZ46-BZ129","v":120},0,0,0,0,0,395.19999999996799,204.80000000003201,840,0,0,0,120,0,0,168,0,0,332.47999999995955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Maintenance as Percent of Total Hours",null,null,"%",null,null,null,null,null,null,{"$f":"IF(M40,M130/M40,0)","v":0},{"$f":"IF(N40,N130/N40,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.717391304347826E-2,0,0,0,0,0,0.12166666666666476,1.4358974358976291E-2,0,0,0,0,2.717391304347826E-2,3.8674033149171269E-2,0,0,0,0,0.11268115942028623,0.21694290976059299,0,0,0,0,2.717391304347826E-2,0,0,0,0,0,9.8478260869559686E-2,3.7802197802203397E-2,3.8043478260869568E-2,0,0,0,{"$f":"IF(BZ40,BZ130/BZ40,0)","v":2.717391304347826E-2},0,0,0,0,0,8.9492753623181154E-2,4.7145488029473298E-2,0.19021739130434784,0,0,0,2.717391304347826E-2,0,0,3.8674033149171269E-2,0,0,7.5289855072454601E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Degradation"]
[null,null,"Capacity Degradation "]
[null,null,null,"Degradation Recovery Period",null,null,null,null,null,null,null,null,{"$f":"M75","v":false},{"$f":"N75","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,{"$f":"BZ75","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,null,"Capacity Degradation Index",null,"%","% p.a.",{"$f":"'Assumptions - Technology'!G48","v":1.2263986986325026E-3},{"$f":"(1+H138)^(1/2)-1","v":6.1301145779246724E-4},null,null,1,{"$f":"IF(M135,M137,L138*(1-$I$138*M11))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.99938698854220753,0.99877435286746241,0.99816209274540535,0.99755020794581828,0.99693869823862424,0.99632756339388728,0.99571680318181233,0.99510641737274541,{"$f":"IF(AS135,AS137,AR138*(1-$I$138*AS11))","v":0.99449640573717313},0.99388676804572285,0.99327750406916249,1,0.99938698854220753,0.99877435286746241,0.99816209274540535,0.99755020794581828,0.99693869823862424,0.99632756339388728,0.99571680318181233,0.99510641737274541,0.99449640573717313,0.99388676804572285,0.99327750406916249,1,0.99938698854220753,0.99877435286746241,0.99816209274540535,0.99755020794581828,0.99693869823862424,0.99632756339388728,0.99571680318181233,0.99510641737274541,0.99449640573717313,0.99388676804572285,0.99327750406916249,1,0.99938698854220753,0.99877435286746241,0.99816209274540535,0.99755020794581828,{"$f":"IF(BY135,BY137,BX138*(1-$I$138*BY11))","v":0.99693869823862424},0.99632756339388728,0.99571680318181233,0.99510641737274541,0.99449640573717313,0.99388676804572285,0.99327750406916249,1,0.99938698854220753,0.99877435286746241,0.99816209274540535,0.99755020794581828,0.99693869823862424,0.99632756339388728,0.99571680318181233,0.99510641737274541,0.99449640573717313,0.99388676804572285,0.99327750406916249,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(DE135,DE137,DD138*(1-$I$138*DE11))","v":1},1,1,1]
[]
[null,null,"Heat Rate Degradation"]
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[null,null,null,"Recovery of Degradation",null,"%","% p.a.",{"$f":"'Assumptions - Technology'!G53","v":1},null,null,null,null,{"$f":"$H$142*M141","v":0},{"$f":"$H$142*N141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,{"$f":"$H$142*BZ141","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Capacity, Heat Rate, Generation and Fuel Use"]
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[null,null,"Auxiliary Use",null,null,"MW",null,null,null,null,null,null,{"$f":"M35","v":0},{"$f":"N35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,{"$f":"BZ35","v":3.7},3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,3.5666666666666669,3.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Generation for Export",null,null,"MW",null,null,null,null,null,null,{"$f":"M147-M148","v":0},{"$f":"N147-N148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,{"$f":"BZ147-BZ148","v":181.3},174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Hours of Generation",null,null,"hrs",null,null,null,null,null,null,{"$f":"M123","v":0},{"$f":"N123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3702.0800000000081,4130.5599999999913,4239.3599999999997,4170.24,4239.3599999999997,4170.24,4119.3599999999997,4002.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3741.7600000000157,3227.8399999999838,4239.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4170.24,4239.3599999999997,4170.24,3804.4800000000241,4028.1599999999753,4071.3599999999997,4170.24,4239.3599999999997,4170.24,{"$f":"BZ123","v":4119.3599999999997},4170.24,4239.3599999999997,4193.28,4239.3599999999997,4170.24,3844.1600000000317,3965.4399999999678,3399.3599999999997,4170.24,4239.3599999999997,4193.28,4119.3599999999997,4170.24,4239.3599999999997,4002.24,4239.3599999999997,4170.24,3906.8800000000401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Energy Generation - Net Export",null,null,"MWH",null,null,null,null,null,null,{"$f":"M151*M149","v":0},{"$f":"N151*N149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728818.94400000002,768595.96799999999,728818.94400000002,768595.96799999999,732845.56799999997,746839.96799999999,728818.94400000002,768595.96799999999,728818.94400000002,768595.96799999999,728818.94400000002,671187.10400000156,721884.20266666519,768595.96799999999,728818.94400000002,768595.96799999999,728818.94400000002,746839.96799999999,699458.14399999997,768595.96799999999,732845.56799999997,768595.96799999999,728818.94400000002,678381.0880000029,564118.83733333054,768595.96799999999,728818.94400000002,768595.96799999999,732845.56799999997,746839.96799999999,728818.94400000002,768595.96799999999,728818.94400000002,768595.96799999999,728818.94400000002,689752.22400000447,703988.09599999571,738137.56799999997,728818.94400000002,768595.96799999999,728818.94400000002,{"$f":"BZ151*BZ149","v":746839.96799999999},728818.94400000002,768595.96799999999,732845.56799999997,768595.96799999999,728818.94400000002,696946.2080000058,693026.73066666105,616303.96799999999,728818.94400000002,768595.96799999999,732845.56799999997,746839.96799999999,728818.94400000002,768595.96799999999,699458.14399999997,768595.96799999999,728818.94400000002,708317.34400000738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Development Fee",null,null,null,"USD","Cost",{"$f":"'Assumptions - Budget & Timing'!H65","v":7000000},{"$f":"'Assumptions - Budget & Timing'!G65","v":"2017-04-01"},{"$f":"EDATE(I184,1)","v":"2017-05-01"},null,null,{"$f":"AND(M$6>=$I184,M$6<$J184)*$H184","v":0},{"$f":"AND(N$6>=$I184,N$6<$J184)*$H184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,7000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BZ$6>=$I184,BZ$6<$J184)*$H184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating Expenses"]
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[null,"PAK Inflation Index",null,null,null,null,null,null,null,null,null,null,{"$f":"M29","v":1},{"$f":"N29","v":1},1,1,1,1,1,1,1,1,1,1.0040741237836484,1.0081648460519013,1.0122722344290396,1.0163963568148537,1.0205372813857667,1.0246950765959604,1.0288698111785073,1.0330615541465074,1.0372703747942285,1.0414963426982515,1.0457395277186212,1.0500000000000009,1.0542778299728317,1.0803133017374331,1.1069917214714735,1.1343289668243051,1.1623413075450473,1.1910454151655205,1.2204583729223,1.2505976859237968,1.2814812915684153,1.3131275702199869,1.3455553561468363,1.3787839487309865,1.4128331239541783,1.4477231461675359,1.4834747801518873,1.520109303475913,1.557648519159482,1.596114768649709,1.6355309451174564,1.6759205070821948,1.7173074923733296,1.7597165324363049,1.8031728669919964,1.8477023590581205,1.8933315103415966,1.9400874770110268,1.9879980858586768,2.0370918508615787,2.0873979901516111,2.1389464434046581,2.1917678896591921,2.2458937655748912,2.3013562841421522,2.3581884538536362,2.41642409834926,2.4760978765463184,2.5372453032667233,2.5999027703736344,2.6641075684300599,2.7298979088923168,2.7973129468515632,2.8663928043369329,{"$f":"BZ29","v":2.9371785941941417},3.00971244455378,3.0840375239038496,3.1601980667814695,3.2382394000990424,3.3182079701205436,3.4001513701039952,3.4841183686265715,3.5701589386091959,3.6583242870579009,3.7486668855396563,3.8412405014107969,3.9361002298166401,4.0333025264813376,4.1329052413074727,4.2349676528054054,4.3395505033728474,4.4467160354456761,4.5565280285414902,4.6690518372179604,4.7843544299685652,4.9025044290788591,5.0235721514669942,5.147629650532803,5.2747507590403453,5.4050111330594444,5.5384882969923632,5.6752616897124177,5.8154127118419829,5.9590247741980393,6.106183347434083,6.256976012907943,6.4114925148057891,6.5698248135533417,6.7320671405460795]
[]
[null,"Fuel Expense"]
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[null,null,null,"PV of Fuel",null,{"$f":"SUMPRODUCT(M200:DH200/M203:DH203)","v":412892549.73897374}]
[null,null,null,"PV of Generation",null,{"$f":"SUMPRODUCT(M201:DH201/M203:DH203)","v":12467077.54687342}]
[null,null,null,"Levelized Cost of Fuel",null,{"$f":"F204/F205","v":33.118631707117423}]
[]
[null,"Variable O&M Expense (2016 $)"]
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[null,null,"Levelized Cost of Variable O&M",null,null,{"$f":"F218/F205","v":1.9410815704614464}]
[]
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[]
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[]
["Revenues"]
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[null,"PPA Year",null,null,null,null,null,null,null,null,null,null,{"$f":"L249+M12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,{"$f":"AR249+AS12","v":9},10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,{"$f":"BX249+BY12","v":41},42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,"Capacity Charges"]
[]
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[]
[null,null,"Outage from Natural Gas",null,null,"%",null,null,null,null,null,null,{"$f":"M42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"AS42","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"BY42","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outage from Forced Outage",null,null,"%",null,null,null,null,null,null,{"$f":"M43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"AS43","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"BY43","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outage from Scheduled Outage",null,null,"%",null,null,null,null,null,null,{"$f":"M131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.717391304347826E-2,0,0,{"$f":"AS131","v":0},0,0,0.12166666666666476,1.4358974358976291E-2,0,0,0,0,2.717391304347826E-2,3.8674033149171269E-2,0,0,0,0,0.11268115942028623,0.21694290976059299,0,0,0,0,2.717391304347826E-2,0,0,0,0,0,9.8478260869559686E-2,3.7802197802203397E-2,3.8043478260869568E-2,0,0,{"$f":"BY131","v":0},2.717391304347826E-2,0,0,0,0,0,8.9492753623181154E-2,4.7145488029473298E-2,0.19021739130434784,0,0,0,2.717391304347826E-2,0,0,3.8674033149171269E-2,0,0,7.5289855072454601E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Parasitic Load",null,null,"%",null,null,null,null,null,null,{"$f":"IF(M147,M148/M147,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"IF(AS147,AS148/AS147,0)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"IF(BY147,BY148/BY147,0)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capacity Degradation",null,null,"%"]
[null,null,null,"Total Outage",null,"%",null,null,null,null,null,null,{"$f":"SUM(M254:M258)","v":0},{"$f":"SUM(N254:N258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06,0.06,0.06,0.06,0.06,8.7173913043478268E-2,0.06,0.06,0.06,0.06,0.06,0.18166666666666476,7.4358974358976287E-2,0.06,0.06,0.06,0.06,8.7173913043478268E-2,9.8674033149171267E-2,0.06,0.06,0.06,0.06,0.17268115942028622,0.27694290976059299,0.06,0.06,0.06,0.06,8.7173913043478268E-2,0.06,0.06,0.06,0.06,0.06,0.15847826086955968,9.7802197802203408E-2,9.8043478260869579E-2,0.06,0.06,0.06,{"$f":"SUM(BZ254:BZ258)","v":8.7173913043478268E-2},0.06,0.06,0.06,0.06,0.06,0.14949275362318115,0.10714548802947331,0.25021739130434784,0.06,0.06,0.06,8.7173913043478268E-2,0.06,0.06,9.8674033149171267E-2,0.06,0.06,0.13528985507245458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PPA Capacity"]
[null,null,"Availabile Capacity",null,null,"MW",{"$f":"'Pre-Financing Cash Flow'!G147","v":0},null,null,null,null,null,{"$f":"M36","v":0},{"$f":"N36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,{"$f":"BZ36","v":181.3},174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capacity Revenues",null,"USD",null,null,null,null,null,null,{"$f":"M262*M252*1000","v":0},{"$f":"N262*N252*1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH262*AH252*1000","v":0},0,0,9385657.4762201961,10027932.124812564,9934858.9194721617,9966148.2040849961,9867380.0178415179,9768611.8315980397,9669843.6453545578,9709476.7391974833,9603788.4889496844,9588292.8432366587,9476909.612085782,9365526.3809349053,9254143.1497840285,9429131.3711372949,9294653.6680102758,9216198.6839995719,9076025.9999694787,8935853.3159393873,8795680.6319092903,8655507.9478791952,8515335.2638491038,6344173.4600821491,6232177.6873806491,6126009.3369985791,6012556.7087172233,5899104.0804358693,5785651.4521545134,2030059.8742309276,2030059.8742309283,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,{"$f":"BZ262*BZ252*1000","v":2030059.8742309269},2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309269,2030059.8742309266,2030059.8742309252,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Capacity Charges",null,{"$f":"SUMPRODUCT(M263:DH263/M203:DH203)","v":129224340.73794892}]
[null,null,null,"Capacity LCOE",null,{"$f":"F264/F205","v":10.365247208264675}]
[]
[null,"Energy Charges"]
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[null,null,null,"Total Fuel Revenues",null,"USD ",null,null,null,null,null,null,{"$f":"M268*M269","v":0},{"$f":"N268*N269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31068458.005493216,31956159.948967393,30060597.269626528,30919502.163249642,29246124.52657862,29069653.084972415,28141900.174851011,28945983.192870598,27228976.971069951,28006975.537067622,26345668.994790368,23533289.667722825,25108920.598249845,26074443.329563748,24527769.95769928,25228588.423060115,23732089.133296449,23719214.798794482,22037176.792773966,23618307.067755092,22340073.457959592,22852129.218277521,21496595.782507446,19407662.365955319,16010008.647616072,21275290.774372276,20013291.609002344,20585120.370297339,19471044.215579063,19353555.717601195,18735890.361027561,19271220.639835179,18128098.1029424,18646062.268226285,17540022.624891173,16101007.957258601,16302219.598385187,16671518.981047038,16329729.189311659,16796309.549855977,15799992.79639723,{"$f":"BZ268*BZ269","v":15791421.515915055},15287441.051355693,15724240.686845683,14873237.569781436,15214146.340135999,14311679.709400406,13274545.906554651,13094588.903606292,11357775.617863411,13324147.8016694,13704851.340177422,12963138.500641083,12884918.778336676,12473698.841919227,12830102.970580054,11582844.86019085,12413894.447489278,11677532.035437394,11008008.328466583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contract Heat Rate",null,"MMBTU/MWH"]
[null,null,null,"Taget Fuel Price",null,"USD/MMBTU"]
[null,null,null,null,"Fuel Charge","USD/MWH"]
[]
[null,null,"Variable Energy Charge in USD",null,null,"USD/MWH"]
[]
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[null,null,"Variable Energy Charge Revenues",null,null,"USD",null,null,null,null,null,null,{"$f":"M278*M279","v":0},{"$f":"N278*N279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1297734.5532415851,1307431.3348077955,1317200.571540209,1327042.8048299125,1336958.5801133122,1346948.4469023615,1357012.9588150124,1367152.673605897,1377368.1531972373,1387659.9637099856,1398028.6754951961,1408474.8631656356,1418999.1056276243,1429601.9861131203,1440284.0922120386,1451046.015904817,1461888.3535952193,1472811.7061433895,1483816.6788991478,1494903.8817355402,1506073.9290826349,1517327.4399615733,1528665.0380188746,1540087.3515609973,1551595.013589158,1563188.6618344125,1574868.9387929954,1586636.4917619287,1598491.9728748905,1610436.0391383576,1622469.3524680138,1634592.5797254331,1646806.3927550348,1659111.4684213148,1671508.4886463601,1683998.1404476343,1696581.1159760556,1709258.1125543492,1722029.8327156964,1734896.9842426642,1747860.2802064319,{"$f":"BZ278*BZ279","v":1760920.4390063046},1774078.1844095285,1787334.2455913993,1800689.3571756715,1814144.2592752702,1827699.6975333064,1841356.4231643996,1855115.1929963066,1868976.7695118657,1882941.9208912514,1897011.4210545437,1911186.0497046201,1925466.592370362,1939853.8404501895,1954348.5912559174,1968951.6480569425,1983663.8201247565,1998485.9227777966,2013418.7774266279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed O&M Expense Revenues"]
[null,null,"Available Capacity for Escalationg O&M Charge",null,null,"MW",null,null,null,null,null,null,{"$f":"M262","v":0},{"$f":"N262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,{"$f":"BZ262","v":181.3},174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,174.76666666666668,181.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total Fixed O&M Revenues",null,null,"USD ",null,null,null,null,null,null,{"$f":"M283*M284*1000","v":0},{"$f":"N283*N284*1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1518687.2990106586,1530035.0580489757,1541467.608495818,1552985.5839197107,1564589.6226232559,1576280.3676785072,1588058.4669626048,1599924.5731936845,1611879.343967044,1623923.4417915901,1636057.5341265497,1648282.293418464,1660598.397138448,1673006.5278197413,1685507.3730955254,1698101.6257370368,1710789.9836919575,1723573.150123093,1736451.8334473369,1749426.7473749397,1762498.6109490476,1775668.1485855628,1788936.0901132836,1802303.170814347,1815770.1314649836,1829337.7183765636,1843006.6834369581,1856777.7841522116,1870651.7836885124,1884629.4509144942,1898711.5604438402,1912898.8926782121,1927192.2338504985,1941592.3760683851,1956100.1173582559,1970716.2617094105,1985441.61911863,2000277.0056350525,2015223.2434054087,2030281.1607195786,2045451.5920564909,{"$f":"BZ283*BZ284*1000","v":2060735.3781303719},2076133.3659373373,2091646.4088023272,2107275.3664263971,2123021.1049343627,2138884.4969227943,2154866.4215083783,2170967.7643766357,2187189.4178310046,2203532.2808422861,2219997.2590984697,2236585.2650549207,2253297.2179849464,2270134.0440307446,2287096.6762547209,2304186.0546912048,2321403.126398542,2338748.8455115743,2356224.1732945205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Incentive Payments"]
[null,null,"Charge per MWH",null,null,"USD/MWH"]
[null,null,"Incentive Revenues",null,null,"USD  "]
[]
[null,null,null,"Total Revenues",null,"USD",null,null,null,null,null,null,{"$f":"M285+M280+M270+M263","v":0},{"$f":"N285+N280+N270+N263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43270537.333965659,44821558.466636732,42854124.369134717,43765678.756084263,42015052.747156709,41761493.731151327,40756815.245983183,41622537.17886766,39822012.95718392,40606851.785805851,38856664.816497892,35955573.205241829,37442661.250799946,38606183.214633904,36948215.09101712,37593934.748701543,35980793.4705531,35851452.971000351,34053125.937029742,35518145.644744769,34123981.261840381,32489298.266906805,31046374.598020252,28876062.225329243,25389930.501387436,30566921.235019121,29216818.68338681,26058594.520442408,24970247.846373394,24878681.081884973,24287131.148170341,24848771.986469753,23732156.603778858,24276825.986946911,23197691.105126712,21785782.233646572,22014302.207710799,22411113.973467365,22097042.139663689,22591547.56904915,21623364.542891078,{"$f":"BZ285+BZ280+BZ270+BZ263","v":21643137.207282655},21167712.475933485,21633281.215470336,20811262.16761443,21181371.578576557,20308323.778087433,19300828.625458352,19150731.735210158,17444001.679437205,19440681.877633862,19851919.894561365,19140969.689631548,19093742.462922908,18713746.600631088,19101608.112321623,17886042.437169924,18749021.268243507,18044826.677957691,17407711.153418656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Working Capital"]
[null,"Accounts Receivable"]
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[null,null,"Accounts Receivable Days",null,null,"Days",{"$f":"'Assumptions - O&M'!G63","v":5},null,null,null,null,null,{"$f":"$G$296","v":5},{"$f":"$G$296","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,{"$f":"$G$296","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
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[null,null,"Percent of Current Period Revenues Not Paid",null,null,"%",null,null,null,null,null,null,{"$f":"MIN(M297,1)","v":0.17241379310344829},{"$f":"MIN(N297,1)","v":0.16129032258064516},0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.17857142857142858,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,{"$f":"MIN(BZ297,1)","v":2.717391304347826E-2},2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2]
[null,null,"Percent of Prior Period Revenues Not Paid",null,null,"%",null,null,null,null,null,null,{"$f":"MAX(M297-M298,0)","v":0},{"$f":"MAX(N297-N298,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BZ297-BZ298,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Revenues",null,null,"USD",null,null,null,null,null,null,{"$f":"M291","v":0},{"$f":"N291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,43270537.333965659,44821558.466636732,42854124.369134717,43765678.756084263,42015052.747156709,41761493.731151327,40756815.245983183,41622537.17886766,39822012.95718392,40606851.785805851,38856664.816497892,35955573.205241829,37442661.250799946,38606183.214633904,36948215.09101712,37593934.748701543,35980793.4705531,35851452.971000351,34053125.937029742,35518145.644744769,34123981.261840381,32489298.266906805,31046374.598020252,28876062.225329243,25389930.501387436,30566921.235019121,29216818.68338681,26058594.520442408,24970247.846373394,24878681.081884973,24287131.148170341,24848771.986469753,23732156.603778858,24276825.986946911,23197691.105126712,21785782.233646572,22014302.207710799,22411113.973467365,22097042.139663689,22591547.56904915,21623364.542891078,{"$f":"BZ291","v":21643137.207282655},21167712.475933485,21633281.215470336,20811262.16761443,21181371.578576557,20308323.778087433,19300828.625458352,19150731.735210158,17444001.679437205,19440681.877633862,19851919.894561365,19140969.689631548,19093742.462922908,18713746.600631088,19101608.112321623,17886042.437169924,18749021.268243507,18044826.677957691,17407711.153418656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accounts Receivable for Period"]
[]
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[null,null,null,"Add: Revenues Not Collected This Period",null,"USD",null,null,null,null,null,null,{"$f":"M301*M298","v":0},{"$f":"N301*N298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI301*AI298","v":0},0,1195318.7108830293,1217977.1322455634,1183815.5903075889,1189284.7488066375,1154259.6908559536,1134823.1992160687,1125878.8741984305,1131047.2059474906,1100055.6065520418,1103447.0593968981,1073388.5308424833,977053.61970765842,1028644.5398571413,1049081.0656150517,1020668.9251662188,1021574.3138234115,993944.57100975409,974224.26551631384,940694.08665828011,965167.0012158904,937472.01268792257,882861.36594855448,857634.65740387433,784675.60394916416,701379.29561843746,830622.85964725865,807094.43876759137,708113.98153376102,685995.819955313,676051.11635556992,670915.22508757841,675238.36919754767,655584.43656847673,659696.35834094859,640820.1962742185,592004.95200126548,604788.52218985709,608997.66232248268,610415.52871999133,613900.74915894424,597330.5122345601,{"$f":"BZ301*BZ298","v":588128.72845876776},584743.43856169842,587860.90259430255,571737.97163775901,575580.7494178412,561003.41928418318,524479.03873528133,529025.73854171706,474021.78476731537,537035.41098436085,539454.34496090666,525850.81564921839,518851.69736203551,516954.32598428417,519065.43783482671,494089.57008756697,509484.27359357354,498475.87508170417,473035.62916898524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Revenues Not Collected Prior Period",null,"USD",null,null,null,null,null,null,{"$f":"L301*M299","v":0},{"$f":"M301*N299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH301*AI299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY301*BZ299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Revenues Collected Priod Period",null,"USD",null,null,null,null,null,null,{"$f":"L305","v":0},{"$f":"M305","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1195318.7108830293,1217977.1322455634,1183815.5903075889,1189284.7488066375,1154259.6908559536,1134823.1992160687,1125878.8741984305,1131047.2059474906,1100055.6065520418,1103447.0593968981,1073388.5308424833,977053.61970765842,1028644.5398571413,1049081.0656150517,1020668.9251662188,1021574.3138234115,993944.57100975409,974224.26551631384,940694.08665828011,965167.0012158904,937472.01268792257,882861.36594855448,857634.65740387433,784675.60394916416,701379.29561843746,830622.85964725865,807094.43876759137,708113.98153376102,685995.819955313,676051.11635556992,670915.22508757841,675238.36919754767,655584.43656847673,659696.35834094859,640820.1962742185,592004.95200126548,604788.52218985709,608997.66232248268,610415.52871999133,613900.74915894424,{"$f":"BY305","v":597330.5122345601},588128.72845876776,584743.43856169842,587860.90259430255,571737.97163775901,575580.7494178412,561003.41928418318,524479.03873528133,529025.73854171706,474021.78476731537,537035.41098436085,539454.34496090666,525850.81564921839,518851.69736203551,516954.32598428417,519065.43783482671,494089.57008756697,509484.27359357354,498475.87508170417,473035.62916898524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Revenues Collected Priod Period",null,"USD",null,null,null,null,null,null,{"$f":"L306","v":0},{"$f":"M306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,"USD",null,null,null,null,null,null,{"$f":"M304+M305+M306-M307-M308","v":0},{"$f":"N304+N305+N306-N307-N308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1195318.7108830293,1217977.1322455634,1183815.5903075892,1189284.7488066375,1154259.6908559536,1134823.199216069,1125878.8741984307,1131047.2059474911,1100055.6065520423,1103447.0593968986,1073388.5308424837,977053.61970765889,1028644.5398571417,1049081.0656150519,1020668.925166219,1021574.3138234117,993944.57100975444,974224.26551631431,940694.08665828069,965167.00121589098,937472.01268792304,882861.36594855494,857634.65740387479,784675.60394916462,701379.29561843805,830622.85964725935,807094.43876759196,708113.98153376172,685995.81995531369,676051.11635557062,670915.22508757899,675238.36919754837,655584.43656847742,659696.35834094929,640820.19627421931,592004.9520012663,604788.5221898579,608997.66232248337,610415.52871999203,613900.74915894505,597330.51223456091,{"$f":"BZ304+BZ305+BZ306-BZ307-BZ308","v":588128.72845876857},584743.43856169935,587860.90259430348,571737.97163776006,575580.74941784225,561003.41928418423,524479.03873528249,529025.73854171822,474021.78476731654,537035.41098436201,539454.34496090771,525850.81564921944,518851.69736203656,516954.32598428521,519065.43783482781,494089.57008756808,509484.27359357465,498475.87508170522,473035.62916898628,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9]
[]
[]
[null,"Accounts Payable - Non-Fuel"]
[null,null,"Total Days in Period",null,null,"Days",null,null,null,null,null,null,{"$f":"M295","v":29},{"$f":"N295","v":31},30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"BZ295","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184]
[null,null,"Accounts Receivable Days",null,null,"Days",{"$f":"'Assumptions - O&M'!G64","v":5},null,null,null,null,null,{"$f":"$G$314","v":5},{"$f":"$G$314","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,{"$f":"$G$314","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Percent of Days",null,null,null,null,null,null,null,null,null,{"$f":"M314/M313","v":0.17241379310344829},{"$f":"N314/N313","v":0.16129032258064516},0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.17857142857142858,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,{"$f":"BZ314/BZ313","v":2.717391304347826E-2},2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2]
[null,null,"Percent of Current Expenses Not Paid",null,null,"%"]
[null,null,"Percent of Prior Period Expenses Not Paid",null,null,"%"]
[]
[null,null,"Total Non-Fuel Expenses",null,null,"USD",null,null,null,null,null,null,{"$f":"M216+M239","v":0},{"$f":"N216+N239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2816421.8522522436,2837466.3928567711,2858668.180036027,2880028.3887496232,2901548.2027365682,2923228.8145808685,2945071.4257776174,2967077.2467995812,2989247.4971642811,3011583.4055015757,3034086.2096217456,3056757.1565840999,3079597.5027660723,3102608.5139328614,3125791.465307564,3149147.6416418543,3172678.3372871769,3196384.8562664827,3220268.5123464847,3244330.6291104797,3268572.5400316827,3292995.5885471366,3317601.128132158,3342390.5223753443,3367365.1450541411,3392526.3802109757,3417875.6222299533,3443414.27591414,3469143.7565634027,3495065.4900528518,3521180.9129118538,3547491.4724036455,3573998.6266055331,3600703.8444897002,3627608.6060046158,3654714.402157045,3682022.7350946851,3709535.1181894019,3737253.0761211053,3765178.1449622428,3793311.8722629226,{"$f":"BZ216+BZ239","v":3821655.8171366765},3850211.5503468658,3878980.654393726,3907964.7236020691,3937165.3642096329,3966584.1944561005,3996222.8446727777,4026082.9573729425,4056166.18734287,4086474.2017335375,4117008.6801530132,4147771.3147595404,4178763.8103553085,4209987.8844809346,4241445.2675106386,4273137.7027481478,4305066.9465232985,4337234.7682893705,4369642.9507211484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accounts Payable - Non-Fuel",null,null,"USD",null,null,null,null,null,null,{"$f":"M319*M315","v":0},{"$f":"N319*N315","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77801.708625752581,77105.065023281815,78968.734255138857,78261.640998631061,79712.862712543079,79435.565613610554,81355.564248000475,80627.099097814702,82575.897711720463,81836.505584281942,83814.53617739628,83064.053168046186,84604.326999067925,84310.01396556689,86347.830533358123,85574.664175050391,87643.047991358471,86858.284137676164,88957.693711228858,88161.158399741296,89795.948901969299,89483.575775737409,91646.440003650772,90825.829412373481,93021.136603705556,92188.216853559119,94416.453652761134,93571.040106362503,95306.14715833524,94974.605707957933,97270.190964415844,96399.224793577319,98729.243828882129,97845.213165480978,100210.18248631535,99312.891362963172,101154.47074435948,100802.58473340765,103239.03525196423,102314.62350440877,104787.62078074372,{"$f":"BZ319*BZ315","v":103849.34285697491},106359.43509245485,105407.08299982951,107361.66823082608,106988.18924482698,109574.14901812431,108593.01208349939,111217.76125339619,110221.90726475191,112886.02767219716,111875.23587372318,113949.76139449286,113553.36441182902,116298.00785858935,115256.66487800649,118042.47797646816,116985.51485117659,119813.1151461152,118740.29757394425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accounts Payable - Fuel"]
[null,null,"Total Days in Period",null,null,"Days",null,null,null,null,null,null,{"$f":"M313","v":29},{"$f":"N313","v":31},30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"BZ313","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184]
[null,null,"Accounts Receivable Days",null,null,"Days",{"$f":"'Assumptions - O&M'!G65","v":5},null,null,null,null,null,{"$f":"$G$324","v":5},{"$f":"$G$324","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,{"$f":"$G$324","v":5},5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,"Percent of Days",null,null,null,null,null,null,null,null,null,{"$f":"M324/M323","v":0.17241379310344829},{"$f":"N324/N323","v":0.16129032258064516},0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.17857142857142858,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16666666666666666,0.16129032258064516,0.16129032258064516,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,{"$f":"BZ324/BZ323","v":2.717391304347826E-2},2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7472527472527472E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2,2.7624309392265192E-2,2.717391304347826E-2]
[]
[null,null,"Total Fuel Expense",null,null,"USD",null,null,null,null,null,null,{"$f":"M200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31068458.005493216,31956159.94896739,30060597.269626524,30919502.163249642,29246124.526578616,29069653.084972411,28141900.174851015,28945983.192870595,{"$f":"AS200","v":27228976.971069951},28006975.537067622,26345668.994790368,23533289.667722825,25108920.598249845,26074443.329563744,24527769.95769928,25228588.423060119,23732089.133296449,23719214.798794482,22037176.792773966,23618307.067755092,22340073.457959592,22852129.218277521,21496595.782507446,19407662.365955319,16010008.647616072,21275290.774372276,20013291.609002344,20585120.370297339,19471044.215579063,19353555.717601195,18735890.361027561,19271220.639835179,18128098.1029424,18646062.268226285,17540022.624891173,16101007.957258601,16302219.598385187,16671518.981047038,16329729.189311659,16796309.549855977,{"$f":"BY200","v":15799992.79639723},15791421.515915055,15287441.051355693,15724240.686845681,14873237.569781436,15214146.340135999,14311679.709400408,13274545.906554651,13094588.903606292,11357775.617863411,13324147.8016694,13704851.340177421,12963138.500641085,12884918.778336678,12473698.841919227,12830102.970580054,11582844.86019085,12413894.447489278,11677532.035437394,11008008.328466583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accounts Payable - Non-Fuel",null,null,"USD",null,null,null,null,null,null,{"$f":"M325*M327","v":0},{"$f":"N325*N327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,858244.69628434291,868373.91165672254,830403.23949244537,840203.86313178367,803464.9595213905,789936.22513511986,777400.5573163263,786575.63024104876,752181.68428370031,761059.11785509845,727780.9114582974,639491.56705768546,689805.51094092976,708544.6556946669,677562.70601379219,685559.46801793796,655582.57274299581,644543.8804020239,608761.78985563444,641801.82249334489,613738.28181207669,620981.77223580214,593828.61277644872,527382.12950965541,442265.43225458759,578132.90147750743,552853.35936470563,559378.27093199291,534918.79713129287,525911.84015220637,517566.03207258455,523674.4739085646,500776.19068901654,506686.47468006209,484531.01173732523,437527.39014289674,447863.17577981279,453030.40709366952,451097.49141744914,456421.45515912981,436463.88940323837,{"$f":"BZ325*BZ327","v":429114.71510638733},422305.00141866558,427289.14909906738,408605.42774124822,413427.88967760868,395350.26821548084,360721.35615637637,361728.97523774288,308635.20700715791,368070.38126158563,372414.4385917777,356130.17858904082,350133.66245480103,344577.31607511675,348644.10246141453,319968.09006052068,337334.08824699128,322583.75788501085,299130.66109963541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Accounts Payable",null,null,"USD",null,null,null,null,null,null,{"$f":"M328+M320","v":0},{"$f":"N328+N320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,936046.4049100955,945478.97668000439,909371.97374758427,918465.50413041469,883177.82223393361,869371.79074873042,858756.12156432681,867202.7293388634,834757.58199542074,842895.62343938043,811595.44763569371,722555.62022573163,774409.83793999767,792854.66966023378,763910.53654715035,771134.13219298841,743225.62073435425,731402.16453970002,697719.48356686335,729962.98089308618,703534.23071404593,710465.34801153955,685475.05278009945,618207.95892202889,535286.56885829312,670321.11833106657,647269.8130174668,652949.31103835546,630224.94428962807,620886.44586016424,614836.2230370004,620073.69870214188,599505.43451789871,604531.68784554303,584741.1942236406,536840.28150585992,549017.64652417228,553832.99182707723,554336.52666941332,558736.07866353856,541251.51018398209,{"$f":"BZ328+BZ320","v":532964.0579633622},528664.43651112041,532696.23209889687,515967.09597207431,520416.07892243564,504924.41723360517,469314.36823987577,472946.73649113905,418857.11427190981,480956.40893378278,484289.67446550087,470079.9399835337,463687.02686663007,460875.32393370609,463900.76733942103,438010.56803698884,454319.60309816786,442396.87303112604,417870.95867357968,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Working Capital",null,null,"USD",null,null,null,null,null,null,{"$f":"M309-M320-M328","v":0},{"$f":"N309-N320-N328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,259272.30597293389,272498.15556555905,274443.616560005,270819.24467622279,271081.86862202012,265451.40846733865,267122.75263410388,263844.47660862771,265298.02455662156,260551.43595751817,261793.08320679003,254497.99948192725,254234.701917144,256226.39595481812,256758.38861906866,250440.18163042341,250718.95027540019,242822.10097661428,242974.60309141735,235204.0203228048,233937.78197387699,172396.01793701539,172159.60462377535,166467.64502713573,166092.72676014487,160301.74131619278,159824.62575012515,55164.670495406259,55770.875665685628,55164.670495406259,56079.002050578652,55164.670495406433,56079.002050578769,55164.670495406201,56079.002050578711,55164.670495406375,55770.875665685628,55164.670495406201,56079.002050578652,55164.670495406492,56079.002050578827,{"$f":"BZ309-BZ320-BZ328","v":55164.670495406317},56079.002050578943,55164.670495406608,55770.875665685744,55164.670495406608,56079.00205057906,55164.670495406725,56079.002050579176,55164.670495406725,56079.002050579234,55164.670495406841,55770.875665685744,55164.670495406492,56079.002050579118,55164.670495406783,56079.002050579234,55164.670495406783,56079.002050579176,55164.670495406608,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9,1.0477378964424133E-9]
[null,null,"Change in Working Capital",null,null,"USD",null,null,null,null,null,null,{"$f":"M331-L331","v":0},{"$f":"N331-M331","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,259272.30597293389,13225.849592625163,1945.4609944459517,-3624.3718837822089,262.62394579732791,-5630.4601546814665,1671.3441667652223,-3278.276025476167,1453.5479479938513,-4746.5885991033865,1241.6472492718603,-7295.0837248627795,-263.29756478324998,1991.6940376741113,531.9926642505452,-6318.2069886452518,278.76864497677889,-7896.8492987859063,152.50211480306461,-7770.5827686125413,-1266.2383489278145,-61541.764036861598,-236.41331324004568,-5691.9595966396155,-374.91826699086232,-5790.9854439520859,-477.11556606763043,-104659.95525471889,606.20517027936876,-606.20517027936876,914.33155517239356,-914.33155517221894,914.33155517233536,-914.33155517256819,914.33155517250998,-914.33155517233536,606.20517027925234,-606.20517027942697,914.33155517245177,-914.33155517216073,914.33155517233536,{"$f":"BZ331-BY331","v":-914.33155517250998},914.33155517262639,-914.33155517233536,606.20517027913593,-606.20517027913593,914.33155517245177,-914.33155517233536,914.33155517245177,-914.33155517245177,914.33155517250998,-914.33155517239356,606.2051702789031,-606.20517027925234,914.33155517262639,-914.33155517233536,914.33155517245177,-914.33155517245177,914.33155517239356,-914.33155517256819,-55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EBITDA and Free Cash Flow"]
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[null,"Total Expenses",null,null,null,null,null,null,null,null,null,null,{"$f":"M245","v":0},{"$f":"N245","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33884879.857745461,34793626.341824159,32919265.449662551,33799530.551999263,32147672.729315184,31992881.89955328,31086971.600628633,31913060.439670175,30218224.468234234,31018558.942569196,29379755.204412114,26590046.824306924,28188518.101015918,29177051.843496606,27653561.423006844,28377736.064701974,26904767.470583625,26915599.655060966,25257445.30512045,26862637.696865574,25608645.997991275,26145124.806824658,24814196.910639603,22750052.888330664,19377373.792670213,24667817.154583253,23431167.231232297,24028534.646211479,22940187.972142465,22848621.207654048,22257071.273939416,22818712.112238824,21702096.729547933,22246766.112715986,21167631.230895787,19755722.359415647,19984242.333479874,20381054.09923644,20066982.265432764,20561487.694818221,19593304.668660153,{"$f":"BZ245","v":19613077.33305173},19137652.60170256,19603221.341239408,18781202.293383505,19151311.704345632,18278263.903856508,17270768.751227427,17120671.860979233,15413941.80520628,17410622.003402937,17821860.020330433,17110909.815400627,17063682.588691987,16683686.726400161,17071548.238090694,15855982.562938998,16718961.394012578,16014766.803726764,15377651.279187731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Less: Total Capital Expenditures except Development",null,null,null,null,null,null,null,null,null,null,{"$f":"M182","v":1167659.8223664071},1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1357735.5799421645,1357735.5799421645,1357735.5799421645,1357735.5799421645,13235535.579942165,16204985.579942165,16204985.579942165,31052235.579942163,16204985.579942165,16204985.579942165,31052235.579942163,19174435.579942163,0,0,0,0,0,0,0,0,0,{"$f":"AS182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Pre-tax Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"M338-M340-M341","v":-1167659.8223664071},{"$f":"N338-N340-N341","v":-1167659.8223664071},-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1357735.5799421645,-1357735.5799421645,-1357735.5799421645,-1357735.5799421645,-13235535.579942165,-16204985.579942165,-16204985.579942165,-31052235.579942163,-16204985.579942165,-16204985.579942165,-31052235.579942163,-19174435.579942163,0,9126385.1702472642,10014706.275219947,9932913.4584777188,9969772.5759687815,9867117.3938957285,9774242.2917527296,9668172.3011877853,9712755.0152229611,9602334.9410016928,9593039.4318357576,9475667.9648365062,9372821.4646597672,9254406.4473488126,9427139.6770996246,9294121.6753460243,9222516.8909882139,9075747.2313244976,8943750.1652381718,8795528.1297944896,8663278.5306478068,8516601.502198033,6405715.2241190085,6232414.100693889,6131701.2965952177,6012931.6269842144,5904895.0658798208,5786128.5677205808,2134719.8294856474,2029453.6690606494,2030666.0794012044,2029145.5426757527,2030974.2057861011,2029145.5426757527,2030974.2057860976,2029145.5426757524,2030974.2057860973,2029453.6690606456,2030666.0794012044,2029145.5426757527,2030974.2057861008,2029145.5426757527,{"$f":"BZ338-BZ340-BZ341","v":2030974.2057860976},2029145.5426757524,2030974.2057861011,2029453.6690606459,2030666.0794012041,2029145.5426757527,2030974.2057860973,2029145.5426757527,2030974.2057860973,2029145.5426757524,2030974.2057861048,2029453.6690606424,2030666.0794012006,2029145.5426757543,2030974.2057861011,2029145.5426757545,2030974.2057861011,2029145.5426757545,2030974.2057860976,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pre-tax IRR",null,null,null,{"$f":"XIRR(M342:DH342,M7:DH7)","v":6.0942235589027408E-2}]
[]
["Depreciation Expense"]
[null,"Pre-Operational Expenses"]
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[null,null,"Add: Expenditures (General Development)",null,null,null,null,null,null,null,null,null,{"$f":"M177","v":0},{"$f":"N177","v":0},0,0,0,0,0,0,0,0,0,287500,287500,287500,287500,287500,287500,287500,287500,287500,287500,287500,287500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"M348+M349","v":0},{"$f":"N348+N349","v":0},0,0,0,0,0,0,0,0,0,287500,575000,862500,1150000,1437500,1725000,2012500,2300000,2587500,2875000,3162500,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,{"$f":"BZ348+BZ349","v":3450000},3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000]
[]
[null,null,"Depreciation Rate",null,null,null,{"$f":"'Assumptions - Financing'!G83","v":5},{"$f":"1/G352","v":0.2},null,null,null,null,{"$f":"$H$352/M5*M11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,{"$f":"$H$352/AS5*AS11","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,{"$f":"$H$352/BY5*BY11","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,null,{"$f":"L355+M353","v":0},{"$f":"M355+N353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,345000,690000,1035000,1380000,1725000,2070000,2415000,2760000,3105000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,{"$f":"BY355+BZ353","v":3450000},3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000,3450000]
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[null,"Other Assets"]
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[null,null,"Net Plant Balance",null,null,null,null,null,null,null,null,null,{"$f":"M365-M370","v":1167659.8223664071},2335319.6447328143,3502979.4670992214,4670639.2894656286,5838299.1118320357,7005958.9341984428,8173618.75656485,9341278.5789312571,10508938.401297664,11676598.223664071,12844258.046030479,13914493.625972643,14984729.205914808,16054964.785856973,24125200.36579914,37073235.945741303,52990721.525683463,68908207.105625629,99672942.685567796,115590428.26550996,131507913.84545213,162272649.4253943,181159585.00533646,181159585.00533646,176630595.38020304,172101605.75506964,167572616.12993622,163043626.50480282,158514636.8796694,153985647.254536,149456657.62940258,144927668.00426918,{"$f":"AS365-AS370","v":140398678.37913576},135869688.75400236,131340699.12886894,126811709.50373554,122282719.87860212,117753730.25346872,113224740.6283353,108695751.00320189,104166761.37806848,99637771.752935067,95108782.127801657,90579792.502668247,86050802.877534837,81521813.252401426,76992823.627268016,72463834.002134606,67934844.377001196,63405854.751867786,58876865.126734376,54347875.501600966,49818885.876467556,45289896.251334131,40760906.626200706,36231917.001067281,31702927.375933856,27173937.750800431,22644948.125667006,18115958.500533581,13586968.875400156,9057979.2502667308,4528989.6251333058,0,{"$f":"BY365-BY370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE365-DE370","v":0},{"$f":"DF365-DF370","v":0},{"$f":"DG365-DG370","v":0},{"$f":"DH365-DH370","v":0}]
[]
[null,null,"Total Depreciation Expense",null,null,null,null,null,null,null,null,null,{"$f":"M368+M353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4873989.625133412,4873989.625133412,4873989.625133412,4873989.625133412,4873989.625133412,4873989.625133412,4873989.625133412,4873989.625133412,{"$f":"AS368+AS353","v":4873989.625133412},4873989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.625133412,4528989.6251333058,{"$f":"BY368+BY353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["PPA Analysis"]
[null,"Fuel Revenues"]
[null,"Fuel Expenses"]
[null,"Difference"]
[]
[null,"Variable O&M Revenues"]
[null,"Variable O&M Expenses"]
[null,"Difference"]
[]
[null,"Fixed O&M Revenues"]
[null,"Fixed O&M Expenses"]
[null,"Differnce"]
[]
[null,"Capacity Revenues"]
[null,"Accumulated Equity"]
[null,"Equity Return"]

{"sheet":"Project Finance","index":9,"n_rows":365,"n_cols":112,"rows_kept":365,"cut":false,"hidden":false,"merged":[]}
["Timing"]
[null,"Period Counter",null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,"Pre-COD",null,null,null,"Switch","Mnt Per",{"$f":"'Assumptions - General'!F25","v":24},null,null,null,null,{"$f":"M2<=$H$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY2<=$H$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,"Months","Pre COD",{"$f":"'Assumptions - General'!G23","v":1},"Post COD",{"$f":"'Assumptions - General'!G24","v":6},null,null,{"$f":"IF(M3,$H$4,$J$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY3,$H$4,$J$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Periods to Make Year",null,null,null,"Periods",null,null,null,null,null,null,{"$f":"12/M4","v":12},{"$f":"12/N4","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/BZ4","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,"Start of Period",null,null,null,"Date",null,null,null,null,null,null,{"$f":"L7+1","v":"2016-02-01"},"2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-08-01","2019-02-01","2019-08-01","2020-02-01","2020-08-01","2021-02-01","2021-08-01","2022-02-01","2022-08-01","2023-02-01","2023-08-01","2024-02-01","2024-08-01","2025-02-01","2025-08-01","2026-02-01","2026-08-01","2027-02-01","2027-08-01","2028-02-01","2028-08-01","2029-02-01","2029-08-01","2030-02-01","2030-08-01","2031-02-01","2031-08-01","2032-02-01","2032-08-01","2033-02-01","2033-08-01","2034-02-01","2034-08-01","2035-02-01","2035-08-01","2036-02-01","2036-08-01","2037-02-01","2037-08-01",{"$f":"BX7+1","v":"2038-02-01"},"2038-08-01","2039-02-01","2039-08-01","2040-02-01","2040-08-01","2041-02-01","2041-08-01","2042-02-01","2042-08-01","2043-02-01","2043-08-01","2044-02-01","2044-08-01","2045-02-01","2045-08-01","2046-02-01","2046-08-01","2047-02-01","2047-08-01","2048-02-01","2048-08-01","2049-02-01","2049-08-01","2050-02-01","2050-08-01","2051-02-01","2051-08-01","2052-02-01","2052-08-01","2053-02-01","2053-08-01","2054-02-01","2054-08-01","2055-02-01","2055-08-01"]
[null,"End of Period",null,null,null,"Date",null,null,null,null,null,{"$f":"'Assumptions - General'!G6-1","v":"2016-01-31"},{"$f":"EDATE(M6,M4)-1","v":"2016-02-29"},"2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-07-31","2019-01-31","2019-07-31","2020-01-31","2020-07-31","2021-01-31","2021-07-31","2022-01-31","2022-07-31","2023-01-31","2023-07-31","2024-01-31","2024-07-31","2025-01-31","2025-07-31","2026-01-31","2026-07-31","2027-01-31","2027-07-31","2028-01-31","2028-07-31","2029-01-31","2029-07-31","2030-01-31","2030-07-31","2031-01-31","2031-07-31","2032-01-31","2032-07-31","2033-01-31","2033-07-31","2034-01-31","2034-07-31","2035-01-31","2035-07-31","2036-01-31","2036-07-31","2037-01-31","2037-07-31","2038-01-31",{"$f":"EDATE(BY6,BY4)-1","v":"2038-07-31"},"2039-01-31","2039-07-31","2040-01-31","2040-07-31","2041-01-31","2041-07-31","2042-01-31","2042-07-31","2043-01-31","2043-07-31","2044-01-31","2044-07-31","2045-01-31","2045-07-31","2046-01-31","2046-07-31","2047-01-31","2047-07-31","2048-01-31","2048-07-31","2049-01-31","2049-07-31","2050-01-31","2050-07-31","2051-01-31","2051-07-31","2052-01-31","2052-07-31","2053-01-31","2053-07-31","2054-01-31","2054-07-31","2055-01-31","2055-07-31","2056-01-31"]
[null,"Development",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G6","v":"2016-02-01"},"End",{"$f":"'Assumptions - General'!G9","v":"2017-04-01"},null,null,{"$f":"AND(M$6>=$H8,M$6<$J8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,{"$f":"AND(AC$6>=$H8,AC$6<$J8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AS$6>=$H8,AS$6<$J8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BI$6>=$H8,BI$6<$J8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BY$6>=$H8,BY$6<$J8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(CO$6>=$H8,CO$6<$J8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DE$6>=$H8,DE$6<$J8)","v":false},false,false,false]
[null,"Construction",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G9","v":"2017-04-01"},"End",{"$f":"'Assumptions - General'!G10","v":"2018-01-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Testing",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G12","v":"2018-01-01"},"End",{"$f":"'Assumptions - General'!G13","v":"2018-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation",null,null,null,"Switch","Start",{"$f":"'Assumptions - General'!G15","v":"2018-02-01"},"End",{"$f":"'Assumptions - General'!G17","v":"2048-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"PPA",null,null,null,"Switch","Start",{"$f":"H11","v":"2018-02-01"},"End",{"$f":"'Assumptions - General'!G19","v":"2048-02-01"},null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Year",null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(M7)","v":2016},{"$f":"YEAR(N7)","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,{"$f":"YEAR(BZ7)","v":2039},2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049,2049,2050,2050,2051,2051,2052,2052,2053,2053,2054,2054,2055,2055,2056]
[null,"Month ",null,null,null,null,null,null,null,null,null,null,{"$f":"MONTH(M7)","v":2},{"$f":"MONTH(N7)","v":3},4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,{"$f":"MONTH(BZ7)","v":1},7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1,7,1]
[]
["Financing and Project Finance"]
[null,"Summary of Sources and Uses Statement"]
[null,null,"Uses of Funds"]
[null,null,null,"EPC Cost",null,{"$f":"SUM('Pre-Financing Cash Flow'!M173:DH173)","v":148472500}]
[null,null,null,"Soft Costs",null,{"$f":"SUM('Pre-Financing Cash Flow'!M180:DH180)","v":29137085.005336441}]
[null,null,null,"Development Fees",null,{"$f":"SUM('Pre-Financing Cash Flow'!M184:DH184)","v":7000000}]
[null,null,null,"Interest During Construction",null,{"$f":"SUM(M54:DH54)","v":1639409.296383494}]
[null,null,null,"Commitment Fees",null,{"$f":"SUM(M55:DH55)","v":691277.97264209541}]
[null,null,null,"Arrangement Fees",null,{"$f":"SUM(M56:DH56)","v":218528.33697853389}]
[null,null,null,"DSRA Funded",null,{"$f":"SUM(M57:DH57)","v":7441750.7433253573},"Fixed","Computed","Difference"]
[null,null,null,null,"Total",{"$f":"G26","v":194247410.64758566},194247410.64758566,{"$f":"SUM(F19:F25)","v":194600551.35466591},{"$f":"Computed-Fixed","v":353140.70708024502}]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Debt"]
[null,null,null,null,"US Exim Bank",{"$f":"$F$35*G30","v":101979890.58998246},{"$f":"'Assumptions - Financing'!G15","v":0.7}]
[null,null,null,null,"OPIC",{"$f":"$F$35*G31","v":14568555.798568927},{"$f":"'Assumptions - Financing'!G31","v":0.1}]
[null,null,null,null,"Commercial Bank",{"$f":"$F$35*G32","v":14568555.798568927},{"$f":"'Assumptions - Financing'!G47","v":0.1}]
[null,null,null,null,"Local Commercial",{"$f":"$F$35*G33","v":14568555.798568927},{"$f":"'Assumptions - Financing'!G47","v":0.1}]
[null,null,null,null,"Other"]
[null,null,null,null,"Total Debt",{"$f":"F26*G35","v":145685557.98568925},{"$f":"'Assumptions - Financing'!G3","v":0.75}]
[]
[null,null,null,"Equity"]
[null,null,null,null,"FPCDL/FF"]
[null,null,null,null,"ARS-I/Investment Partner"]
[null,null,null,null,"OPIC"]
[null,null,null,null,"Investment Fund"]
[null,null,null,null,"Commercial Bank"]
[null,null,null,null,"Public Shares"]
[null,null,null,null,"Total Equity",{"$f":"F26-F35","v":48561852.661896408},{"$f":"1-G35","v":0.25}]
[]
[null,null,null,null,"Total Sources",{"$f":"F44+F35","v":194247410.64758566}]
[]
[]
["Funding Analysis"]
[null,"Funding per Period"]
[null,null,null,"EPC Cost",null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M173","v":0},{"$f":"'Pre-Financing Cash Flow'!N173","v":0},{"$f":"'Pre-Financing Cash Flow'!O173","v":0},{"$f":"'Pre-Financing Cash Flow'!P173","v":0},{"$f":"'Pre-Financing Cash Flow'!Q173","v":0},{"$f":"'Pre-Financing Cash Flow'!R173","v":0},{"$f":"'Pre-Financing Cash Flow'!S173","v":0},{"$f":"'Pre-Financing Cash Flow'!T173","v":0},{"$f":"'Pre-Financing Cash Flow'!U173","v":0},{"$f":"'Pre-Financing Cash Flow'!V173","v":0},{"$f":"'Pre-Financing Cash Flow'!W173","v":0},{"$f":"'Pre-Financing Cash Flow'!X173","v":0},{"$f":"'Pre-Financing Cash Flow'!Y173","v":0},{"$f":"'Pre-Financing Cash Flow'!Z173","v":0},{"$f":"'Pre-Financing Cash Flow'!AA173","v":0},{"$f":"'Pre-Financing Cash Flow'!AB173","v":11877800},{"$f":"'Pre-Financing Cash Flow'!AC173","v":14847250},{"$f":"'Pre-Financing Cash Flow'!AD173","v":14847250},{"$f":"'Pre-Financing Cash Flow'!AE173","v":29694500},{"$f":"'Pre-Financing Cash Flow'!AF173","v":14847250},{"$f":"'Pre-Financing Cash Flow'!AG173","v":14847250},{"$f":"'Pre-Financing Cash Flow'!AH173","v":29694500},{"$f":"'Pre-Financing Cash Flow'!AI173","v":17816700},{"$f":"'Pre-Financing Cash Flow'!AJ173","v":0},{"$f":"'Pre-Financing Cash Flow'!AK173","v":0},{"$f":"'Pre-Financing Cash Flow'!AL173","v":0},{"$f":"'Pre-Financing Cash Flow'!AM173","v":0},{"$f":"'Pre-Financing Cash Flow'!AN173","v":0},{"$f":"'Pre-Financing Cash Flow'!AO173","v":0},{"$f":"'Pre-Financing Cash Flow'!AP173","v":0},{"$f":"'Pre-Financing Cash Flow'!AQ173","v":0},{"$f":"'Pre-Financing Cash Flow'!AR173","v":0},{"$f":"'Pre-Financing Cash Flow'!AS173","v":0},{"$f":"'Pre-Financing Cash Flow'!AT173","v":0},{"$f":"'Pre-Financing Cash Flow'!AU173","v":0},{"$f":"'Pre-Financing Cash Flow'!AV173","v":0},{"$f":"'Pre-Financing Cash Flow'!AW173","v":0},{"$f":"'Pre-Financing Cash Flow'!AX173","v":0},{"$f":"'Pre-Financing Cash Flow'!AY173","v":0},{"$f":"'Pre-Financing Cash Flow'!AZ173","v":0},{"$f":"'Pre-Financing Cash Flow'!BA173","v":0},{"$f":"'Pre-Financing Cash Flow'!BB173","v":0},{"$f":"'Pre-Financing Cash Flow'!BC173","v":0},{"$f":"'Pre-Financing Cash Flow'!BD173","v":0},{"$f":"'Pre-Financing Cash Flow'!BE173","v":0},{"$f":"'Pre-Financing Cash Flow'!BF173","v":0},{"$f":"'Pre-Financing Cash Flow'!BG173","v":0},{"$f":"'Pre-Financing Cash Flow'!BH173","v":0},{"$f":"'Pre-Financing Cash Flow'!BI173","v":0},{"$f":"'Pre-Financing Cash Flow'!BJ173","v":0},{"$f":"'Pre-Financing Cash Flow'!BK173","v":0},{"$f":"'Pre-Financing Cash Flow'!BL173","v":0},{"$f":"'Pre-Financing Cash Flow'!BM173","v":0},{"$f":"'Pre-Financing Cash Flow'!BN173","v":0},{"$f":"'Pre-Financing Cash Flow'!BO173","v":0},{"$f":"'Pre-Financing Cash Flow'!BP173","v":0},{"$f":"'Pre-Financing Cash Flow'!BQ173","v":0},{"$f":"'Pre-Financing Cash Flow'!BR173","v":0},{"$f":"'Pre-Financing Cash Flow'!BS173","v":0},{"$f":"'Pre-Financing Cash Flow'!BT173","v":0},{"$f":"'Pre-Financing Cash Flow'!BU173","v":0},{"$f":"'Pre-Financing Cash Flow'!BV173","v":0},{"$f":"'Pre-Financing Cash Flow'!BW173","v":0},{"$f":"'Pre-Financing Cash Flow'!BX173","v":0},{"$f":"'Pre-Financing Cash Flow'!BY173","v":0},{"$f":"'Pre-Financing Cash Flow'!BZ173","v":0},{"$f":"'Pre-Financing Cash Flow'!CA173","v":0},{"$f":"'Pre-Financing Cash Flow'!CB173","v":0},{"$f":"'Pre-Financing Cash Flow'!CC173","v":0},{"$f":"'Pre-Financing Cash Flow'!CD173","v":0},{"$f":"'Pre-Financing Cash Flow'!CE173","v":0},{"$f":"'Pre-Financing Cash Flow'!CF173","v":0},{"$f":"'Pre-Financing Cash Flow'!CG173","v":0},{"$f":"'Pre-Financing Cash Flow'!CH173","v":0},{"$f":"'Pre-Financing Cash Flow'!CI173","v":0},{"$f":"'Pre-Financing Cash Flow'!CJ173","v":0},{"$f":"'Pre-Financing Cash Flow'!CK173","v":0},{"$f":"'Pre-Financing Cash Flow'!CL173","v":0},{"$f":"'Pre-Financing Cash Flow'!CM173","v":0},{"$f":"'Pre-Financing Cash Flow'!CN173","v":0},{"$f":"'Pre-Financing Cash Flow'!CO173","v":0},{"$f":"'Pre-Financing Cash Flow'!CP173","v":0},{"$f":"'Pre-Financing Cash Flow'!CQ173","v":0},{"$f":"'Pre-Financing Cash Flow'!CR173","v":0},{"$f":"'Pre-Financing Cash Flow'!CS173","v":0},{"$f":"'Pre-Financing Cash Flow'!CT173","v":0},{"$f":"'Pre-Financing Cash Flow'!CU173","v":0},{"$f":"'Pre-Financing Cash Flow'!CV173","v":0},{"$f":"'Pre-Financing Cash Flow'!CW173","v":0},{"$f":"'Pre-Financing Cash Flow'!CX173","v":0},{"$f":"'Pre-Financing Cash Flow'!CY173","v":0},{"$f":"'Pre-Financing Cash Flow'!CZ173","v":0},{"$f":"'Pre-Financing Cash Flow'!DA173","v":0},{"$f":"'Pre-Financing Cash Flow'!DB173","v":0},{"$f":"'Pre-Financing Cash Flow'!DC173","v":0},{"$f":"'Pre-Financing Cash Flow'!DD173","v":0},{"$f":"'Pre-Financing Cash Flow'!DE173","v":0},{"$f":"'Pre-Financing Cash Flow'!DF173","v":0},{"$f":"'Pre-Financing Cash Flow'!DG173","v":0},{"$f":"'Pre-Financing Cash Flow'!DH173","v":0}]
[null,null,null,"Soft Costs",null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!N180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!O180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!P180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!Q180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!R180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!S180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!T180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!U180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!V180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!W180","v":1167659.8223664071},{"$f":"'Pre-Financing Cash Flow'!X180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!Y180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!Z180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AA180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AB180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AC180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AD180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AE180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AF180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AG180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AH180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AI180","v":1357735.5799421645},{"$f":"'Pre-Financing Cash Flow'!AJ180","v":0},{"$f":"'Pre-Financing Cash Flow'!AK180","v":0},{"$f":"'Pre-Financing Cash Flow'!AL180","v":0},{"$f":"'Pre-Financing Cash Flow'!AM180","v":0},{"$f":"'Pre-Financing Cash Flow'!AN180","v":0},{"$f":"'Pre-Financing Cash Flow'!AO180","v":0},{"$f":"'Pre-Financing Cash Flow'!AP180","v":0},{"$f":"'Pre-Financing Cash Flow'!AQ180","v":0},{"$f":"'Pre-Financing Cash Flow'!AR180","v":0},{"$f":"'Pre-Financing Cash Flow'!AS180","v":0},{"$f":"'Pre-Financing Cash Flow'!AT180","v":0},{"$f":"'Pre-Financing Cash Flow'!AU180","v":0},{"$f":"'Pre-Financing Cash Flow'!AV180","v":0},{"$f":"'Pre-Financing Cash Flow'!AW180","v":0},{"$f":"'Pre-Financing Cash Flow'!AX180","v":0},{"$f":"'Pre-Financing Cash Flow'!AY180","v":0},{"$f":"'Pre-Financing Cash Flow'!AZ180","v":0},{"$f":"'Pre-Financing Cash Flow'!BA180","v":0},{"$f":"'Pre-Financing Cash Flow'!BB180","v":0},{"$f":"'Pre-Financing Cash Flow'!BC180","v":0},{"$f":"'Pre-Financing Cash Flow'!BD180","v":0},{"$f":"'Pre-Financing Cash Flow'!BE180","v":0},{"$f":"'Pre-Financing Cash Flow'!BF180","v":0},{"$f":"'Pre-Financing Cash Flow'!BG180","v":0},{"$f":"'Pre-Financing Cash Flow'!BH180","v":0},{"$f":"'Pre-Financing Cash Flow'!BI180","v":0},{"$f":"'Pre-Financing Cash Flow'!BJ180","v":0},{"$f":"'Pre-Financing Cash Flow'!BK180","v":0},{"$f":"'Pre-Financing Cash Flow'!BL180","v":0},{"$f":"'Pre-Financing Cash Flow'!BM180","v":0},{"$f":"'Pre-Financing Cash Flow'!BN180","v":0},{"$f":"'Pre-Financing Cash Flow'!BO180","v":0},{"$f":"'Pre-Financing Cash Flow'!BP180","v":0},{"$f":"'Pre-Financing Cash Flow'!BQ180","v":0},{"$f":"'Pre-Financing Cash Flow'!BR180","v":0},{"$f":"'Pre-Financing Cash Flow'!BS180","v":0},{"$f":"'Pre-Financing Cash Flow'!BT180","v":0},{"$f":"'Pre-Financing Cash Flow'!BU180","v":0},{"$f":"'Pre-Financing Cash Flow'!BV180","v":0},{"$f":"'Pre-Financing Cash Flow'!BW180","v":0},{"$f":"'Pre-Financing Cash Flow'!BX180","v":0},{"$f":"'Pre-Financing Cash Flow'!BY180","v":0},{"$f":"'Pre-Financing Cash Flow'!BZ180","v":0},{"$f":"'Pre-Financing Cash Flow'!CA180","v":0},{"$f":"'Pre-Financing Cash Flow'!CB180","v":0},{"$f":"'Pre-Financing Cash Flow'!CC180","v":0},{"$f":"'Pre-Financing Cash Flow'!CD180","v":0},{"$f":"'Pre-Financing Cash Flow'!CE180","v":0},{"$f":"'Pre-Financing Cash Flow'!CF180","v":0},{"$f":"'Pre-Financing Cash Flow'!CG180","v":0},{"$f":"'Pre-Financing Cash Flow'!CH180","v":0},{"$f":"'Pre-Financing Cash Flow'!CI180","v":0},{"$f":"'Pre-Financing Cash Flow'!CJ180","v":0},{"$f":"'Pre-Financing Cash Flow'!CK180","v":0},{"$f":"'Pre-Financing Cash Flow'!CL180","v":0},{"$f":"'Pre-Financing Cash Flow'!CM180","v":0},{"$f":"'Pre-Financing Cash Flow'!CN180","v":0},{"$f":"'Pre-Financing Cash Flow'!CO180","v":0},{"$f":"'Pre-Financing Cash Flow'!CP180","v":0},{"$f":"'Pre-Financing Cash Flow'!CQ180","v":0},{"$f":"'Pre-Financing Cash Flow'!CR180","v":0},{"$f":"'Pre-Financing Cash Flow'!CS180","v":0},{"$f":"'Pre-Financing Cash Flow'!CT180","v":0},{"$f":"'Pre-Financing Cash Flow'!CU180","v":0},{"$f":"'Pre-Financing Cash Flow'!CV180","v":0},{"$f":"'Pre-Financing Cash Flow'!CW180","v":0},{"$f":"'Pre-Financing Cash Flow'!CX180","v":0},{"$f":"'Pre-Financing Cash Flow'!CY180","v":0},{"$f":"'Pre-Financing Cash Flow'!CZ180","v":0},{"$f":"'Pre-Financing Cash Flow'!DA180","v":0},{"$f":"'Pre-Financing Cash Flow'!DB180","v":0},{"$f":"'Pre-Financing Cash Flow'!DC180","v":0},{"$f":"'Pre-Financing Cash Flow'!DD180","v":0},{"$f":"'Pre-Financing Cash Flow'!DE180","v":0},{"$f":"'Pre-Financing Cash Flow'!DF180","v":0},{"$f":"'Pre-Financing Cash Flow'!DG180","v":0},{"$f":"'Pre-Financing Cash Flow'!DH180","v":0}]
[null,null,null,"Development Fees",null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M184","v":0},{"$f":"'Pre-Financing Cash Flow'!N184","v":0},{"$f":"'Pre-Financing Cash Flow'!O184","v":0},{"$f":"'Pre-Financing Cash Flow'!P184","v":0},{"$f":"'Pre-Financing Cash Flow'!Q184","v":0},{"$f":"'Pre-Financing Cash Flow'!R184","v":0},{"$f":"'Pre-Financing Cash Flow'!S184","v":0},{"$f":"'Pre-Financing Cash Flow'!T184","v":0},{"$f":"'Pre-Financing Cash Flow'!U184","v":0},{"$f":"'Pre-Financing Cash Flow'!V184","v":0},{"$f":"'Pre-Financing Cash Flow'!W184","v":0},{"$f":"'Pre-Financing Cash Flow'!X184","v":0},{"$f":"'Pre-Financing Cash Flow'!Y184","v":0},{"$f":"'Pre-Financing Cash Flow'!Z184","v":0},{"$f":"'Pre-Financing Cash Flow'!AA184","v":7000000},{"$f":"'Pre-Financing Cash Flow'!AB184","v":0},{"$f":"'Pre-Financing Cash Flow'!AC184","v":0},{"$f":"'Pre-Financing Cash Flow'!AD184","v":0},{"$f":"'Pre-Financing Cash Flow'!AE184","v":0},{"$f":"'Pre-Financing Cash Flow'!AF184","v":0},{"$f":"'Pre-Financing Cash Flow'!AG184","v":0},{"$f":"'Pre-Financing Cash Flow'!AH184","v":0},{"$f":"'Pre-Financing Cash Flow'!AI184","v":0},{"$f":"'Pre-Financing Cash Flow'!AJ184","v":0},{"$f":"'Pre-Financing Cash Flow'!AK184","v":0},{"$f":"'Pre-Financing Cash Flow'!AL184","v":0},{"$f":"'Pre-Financing Cash Flow'!AM184","v":0},{"$f":"'Pre-Financing Cash Flow'!AN184","v":0},{"$f":"'Pre-Financing Cash Flow'!AO184","v":0},{"$f":"'Pre-Financing Cash Flow'!AP184","v":0},{"$f":"'Pre-Financing Cash Flow'!AQ184","v":0},{"$f":"'Pre-Financing Cash Flow'!AR184","v":0},{"$f":"'Pre-Financing Cash Flow'!AS184","v":0},{"$f":"'Pre-Financing Cash Flow'!AT184","v":0},{"$f":"'Pre-Financing Cash Flow'!AU184","v":0},{"$f":"'Pre-Financing Cash Flow'!AV184","v":0},{"$f":"'Pre-Financing Cash Flow'!AW184","v":0},{"$f":"'Pre-Financing Cash Flow'!AX184","v":0},{"$f":"'Pre-Financing Cash Flow'!AY184","v":0},{"$f":"'Pre-Financing Cash Flow'!AZ184","v":0},{"$f":"'Pre-Financing Cash Flow'!BA184","v":0},{"$f":"'Pre-Financing Cash Flow'!BB184","v":0},{"$f":"'Pre-Financing Cash Flow'!BC184","v":0},{"$f":"'Pre-Financing Cash Flow'!BD184","v":0},{"$f":"'Pre-Financing Cash Flow'!BE184","v":0},{"$f":"'Pre-Financing Cash Flow'!BF184","v":0},{"$f":"'Pre-Financing Cash Flow'!BG184","v":0},{"$f":"'Pre-Financing Cash Flow'!BH184","v":0},{"$f":"'Pre-Financing Cash Flow'!BI184","v":0},{"$f":"'Pre-Financing Cash Flow'!BJ184","v":0},{"$f":"'Pre-Financing Cash Flow'!BK184","v":0},{"$f":"'Pre-Financing Cash Flow'!BL184","v":0},{"$f":"'Pre-Financing Cash Flow'!BM184","v":0},{"$f":"'Pre-Financing Cash Flow'!BN184","v":0},{"$f":"'Pre-Financing Cash Flow'!BO184","v":0},{"$f":"'Pre-Financing Cash Flow'!BP184","v":0},{"$f":"'Pre-Financing Cash Flow'!BQ184","v":0},{"$f":"'Pre-Financing Cash Flow'!BR184","v":0},{"$f":"'Pre-Financing Cash Flow'!BS184","v":0},{"$f":"'Pre-Financing Cash Flow'!BT184","v":0},{"$f":"'Pre-Financing Cash Flow'!BU184","v":0},{"$f":"'Pre-Financing Cash Flow'!BV184","v":0},{"$f":"'Pre-Financing Cash Flow'!BW184","v":0},{"$f":"'Pre-Financing Cash Flow'!BX184","v":0},{"$f":"'Pre-Financing Cash Flow'!BY184","v":0},{"$f":"'Pre-Financing Cash Flow'!BZ184","v":0},{"$f":"'Pre-Financing Cash Flow'!CA184","v":0},{"$f":"'Pre-Financing Cash Flow'!CB184","v":0},{"$f":"'Pre-Financing Cash Flow'!CC184","v":0},{"$f":"'Pre-Financing Cash Flow'!CD184","v":0},{"$f":"'Pre-Financing Cash Flow'!CE184","v":0},{"$f":"'Pre-Financing Cash Flow'!CF184","v":0},{"$f":"'Pre-Financing Cash Flow'!CG184","v":0},{"$f":"'Pre-Financing Cash Flow'!CH184","v":0},{"$f":"'Pre-Financing Cash Flow'!CI184","v":0},{"$f":"'Pre-Financing Cash Flow'!CJ184","v":0},{"$f":"'Pre-Financing Cash Flow'!CK184","v":0},{"$f":"'Pre-Financing Cash Flow'!CL184","v":0},{"$f":"'Pre-Financing Cash Flow'!CM184","v":0},{"$f":"'Pre-Financing Cash Flow'!CN184","v":0},{"$f":"'Pre-Financing Cash Flow'!CO184","v":0},{"$f":"'Pre-Financing Cash Flow'!CP184","v":0},{"$f":"'Pre-Financing Cash Flow'!CQ184","v":0},{"$f":"'Pre-Financing Cash Flow'!CR184","v":0},{"$f":"'Pre-Financing Cash Flow'!CS184","v":0},{"$f":"'Pre-Financing Cash Flow'!CT184","v":0},{"$f":"'Pre-Financing Cash Flow'!CU184","v":0},{"$f":"'Pre-Financing Cash Flow'!CV184","v":0},{"$f":"'Pre-Financing Cash Flow'!CW184","v":0},{"$f":"'Pre-Financing Cash Flow'!CX184","v":0},{"$f":"'Pre-Financing Cash Flow'!CY184","v":0},{"$f":"'Pre-Financing Cash Flow'!CZ184","v":0},{"$f":"'Pre-Financing Cash Flow'!DA184","v":0},{"$f":"'Pre-Financing Cash Flow'!DB184","v":0},{"$f":"'Pre-Financing Cash Flow'!DC184","v":0},{"$f":"'Pre-Financing Cash Flow'!DD184","v":0},{"$f":"'Pre-Financing Cash Flow'!DE184","v":0},{"$f":"'Pre-Financing Cash Flow'!DF184","v":0},{"$f":"'Pre-Financing Cash Flow'!DG184","v":0},{"$f":"'Pre-Financing Cash Flow'!DH184","v":0}]
[null,null,null,"Interest During Construction",null,null,null,null,null,null,null,null,{"$f":"M190","v":0},{"$f":"N190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,31060.160962548947,69885.362165735147,108710.56336892134,186360.96577529373,225186.16697847992,264011.36818166613,341661.77058803855,412532.93836281018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment Fees",null,null,null,null,null,null,null,null,{"$f":"M194","v":0},{"$f":"N194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,118369.51586337252,118369.51586337252,108899.95459430272,97063.003007965453,85226.051421628203,61552.148248953694,49715.196662616436,37878.245076279185,14204.341903604676,-2.0954757928848269E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Arrangement Fees",null,null,null,null,null,null,null,null,{"$f":"M183","v":0},{"$f":"N183","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"US Exim Bank - Commitment",null,null,null,"USD",{"$f":"F30","v":101979890.58998246},{"$f":"'Assumptions - Financing'!H18","v":false}]
[null,null,"Repayment Switch",null,null,"Start/End",{"$f":"IF(H79,'Assumptions - Financing'!G19,H11)","v":"2018-02-01"},{"$f":"'Assumptions - Financing'!G20","v":"2032-01-01"},null,null,null,null,{"$f":"AND(M$6>=$G80,M$6<$H80)","v":false},{"$f":"AND(N$6>=$G80,N$6<$H80)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$G80,BZ$6<$H80)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Repayment Period",null,null,null,null,null,null,null,null,null,{"$f":"L81+M80","v":0},{"$f":"M81+N80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,28,28,28,28,28,28,28,28,28,28,28,28,28,{"$f":"BY81+BZ80","v":28},28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[null,null,"Debt Year",null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(M81/M5,0)","v":0},{"$f":"ROUNDUP(N81/N5,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,{"$f":"ROUNDUP(BZ81/BZ5,0)","v":14},14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14]
[null,null,"Floating Percent",null,null,"Pct",{"$f":"'Assumptions - Financing'!G25","v":0.4},null,null,null,null,null,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"Libor Rate - Annual",null,null,"% p.a.",null,null,null,null,null,null,{"$f":"$M83*M$76+(1-$M83)*M$75","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"$M83*AS$76+(1-$M83)*AS$75","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M83*BY$76+(1-$M83)*BY$75","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M83*DE$76+(1-$M83)*DE$75","v":3.1E-2},{"$f":"$M83*DF$76+(1-$M83)*DF$75","v":3.1E-2},{"$f":"$M83*DG$76+(1-$M83)*DG$75","v":3.1E-2},{"$f":"$M83*DH$76+(1-$M83)*DH$75","v":3.1E-2}]
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[]
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[]
[null,null,"Debt Balance"]
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[]
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[]
[null,{"$f":"'Assumptions - Financing'!B29","v":"OPIC"},null,null,null,"USD",{"$f":"F31","v":14568555.798568927},{"$f":"'Assumptions - Financing'!H34","v":false}]
[null,null,"Repayment Switch",null,null,"Start/End",{"$f":"IF(H106,'Assumptions - Financing'!G35,H11)","v":"2018-02-01"},{"$f":"'Assumptions - Financing'!G36","v":"2029-01-01"},null,null,null,null,{"$f":"AND(M$6>=$G107,M$6<$H107)","v":false},{"$f":"AND(N$6>=$G107,N$6<$H107)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$G107,BZ$6<$H107)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Repayment Period",null,null,null,null,null,null,null,null,null,{"$f":"L108+M107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,{"$f":"AR108+AS107","v":9},10,11,12,13,14,15,16,17,18,19,20,21,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,{"$f":"BX108+BY107","v":22},22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,{"$f":"DD108+DE107","v":22},{"$f":"DE108+DF107","v":22},{"$f":"DF108+DG107","v":22},{"$f":"DG108+DH107","v":22}]
[]
[null,null,"Floating Percent",null,null,"Pct",{"$f":"'Assumptions - Financing'!G41","v":1},null,null,null,null,null,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"Libor Rate - Annual",null,null,"% p.a.",null,null,null,null,null,null,{"$f":"$M110*M$76+(1-$M110)*M$75","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"$M110*AS$76+(1-$M110)*AS$75","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M110*BY$76+(1-$M110)*BY$75","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M110*DE$76+(1-$M110)*DE$75","v":3.1E-2},{"$f":"$M110*DF$76+(1-$M110)*DF$75","v":3.1E-2},{"$f":"$M110*DG$76+(1-$M110)*DG$75","v":3.1E-2},{"$f":"$M110*DH$76+(1-$M110)*DH$75","v":3.1E-2}]
[null,null,"Credit Spread - Annual",null,null,"% p.a.",{"$f":"'Assumptions - Financing'!G40","v":2.5000000000000001E-2},null,null,null,null,null,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Rate",null,null,"% ",null,null,null,null,null,null,{"$f":"M111+M112","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"AS111+AS112","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"BY111+BY112","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"DE111+DE112","v":3.1E-2},{"$f":"DF111+DF112","v":3.1E-2},{"$f":"DG111+DG112","v":3.1E-2},{"$f":"DH111+DH112","v":3.1E-2}]
[null,null,"Periodic Rate",null,null,null,null,null,null,null,null,null,{"$f":"M113/M$5","v":1.4166666666666668E-3},1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.5833333333333333E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,{"$f":"AS113/AS$5","v":1.0499999999999999E-2},1.0499999999999999E-2,1.15E-2,1.15E-2,1.15E-2,1.15E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"BY113/BY$5","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"DE113/DE$5","v":1.55E-2},{"$f":"DF113/DF$5","v":1.55E-2},{"$f":"DG113/DG$5","v":1.55E-2},{"$f":"DH113/DH$5","v":1.55E-2}]
[]
[null,null,"Equal Installment Repayment",null,null,null,{"$f":"G106","v":14568555.798568927},{"$f":"COUNTIF(M107:DH107,TRUE)","v":22},null,null,null,null,{"$f":"($G116/$H116)*M107","v":0},{"$f":"($G116/$H116)*N107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G116/$H116)*BZ107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mortgage Style Repayment",null,null,null,{"$f":"G116","v":14568555.798568927},{"$f":"H116","v":22},null,null,null,null,{"$f":"IF(M107,PPMT(M$87,M108,$H117,$G117))*-1","v":0},{"$f":"IF(N107,PPMT(N$87,N108,$H117,$G117))*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,532485.75138337328,543241.96356131742,554215.45122525597,565410.6033400062,572708.86365337926,584850.29156283091,597249.11774396291,609910.79904013488,618941.82945769245,633239.3857181652,646959.75235222757,662551.48238391627,678518.97310936882,694871.28036130453,719579.88258491107,740267.80420922721,764773.91428541369,787525.9382354049,810954.83489790815,835080.74123612081,859924.39328789548,885507.14398821036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ107,PPMT(BZ$87,BZ108,$H117,$G117))*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"L123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,2622340.0437424071,4079195.6235993002,6992906.7833130863,8449762.3631699793,9906617.9430268724,12820329.102740658,14568555.79856893,14568555.79856893,13906348.716815798,13244141.635062665,12581934.553309532,11919727.471556399,11257520.389803266,10595313.308050133,9933106.2262970004,{"$f":"AR123","v":9270899.1445438676},8608692.0627907347,7946484.9810376018,7284277.899284469,6622070.8175313361,5959863.7357782032,5297656.6540250704,4635449.5722719375,3973242.4905188046,3311035.4087656718,2648828.3270125389,1986621.245259406,1324414.1635062732,662207.0817531402,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"BX123","v":7.2177499532699585E-9},7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9]
[null,null,null,"Add: Debt Draws",null,null,null,null,null,null,null,null,{"$f":"M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,1456855.5798568928,1456855.5798568928,2913711.1597137856,1456855.5798568928,1456855.5798568928,2913711.1597137856,1748226.6958282711,0,0,0,0,0,0,0,0,0,{"$f":"AS64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayments",null,null,{"$f":"'Assumptions - Financing'!G48","v":true},null,null,null,null,null,{"$f":"MIN(IF($G122,M116,M117),M120)","v":0},{"$f":"MIN(IF($G122,N116,N117),N120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($G122,BZ116,BZ117),BZ120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":"M120+M121-M122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,2622340.0437424071,4079195.6235993002,6992906.7833130863,8449762.3631699793,9906617.9430268724,12820329.102740658,14568555.79856893,14568555.79856893,13906348.716815798,13244141.635062665,12581934.553309532,11919727.471556399,11257520.389803266,10595313.308050133,9933106.2262970004,9270899.1445438676,{"$f":"AS120+AS121-AS122","v":8608692.0627907347},7946484.9810376018,7284277.899284469,6622070.8175313361,5959863.7357782032,5297656.6540250704,4635449.5722719375,3973242.4905188046,3311035.4087656718,2648828.3270125389,1986621.245259406,1324414.1635062732,662207.0817531402,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"BY120+BY121-BY122","v":7.2177499532699585E-9},7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"DE120+DE121-DE122","v":7.2177499532699585E-9},{"$f":"DF120+DF121-DF122","v":7.2177499532699585E-9},{"$f":"DG120+DG121-DG122","v":7.2177499532699585E-9},{"$f":"DH120+DH121-DH122","v":7.2177499532699585E-9}]
[]
[null,null,"Interest Cost",null,null,null,null,null,null,null,null,null,{"$f":"M120*M114","v":0},{"$f":"N120*N114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1651.1029905044784,3714.9817286350772,5778.8604667656755,9906.617943026873,11970.496681157472,14034.37541928807,18162.132895549268,23066.880014400806,138401.28008640485,132110.31280975009,125819.34553309531,119528.37825644056,125157.13845134218,118203.96409293429,111250.78973452639,104297.6153761185,97344.441017710604,90391.26665930271,91384.577281932419,83769.19584177139,76153.814401610362,68538.432961449333,76816.021483363525,67214.018797943092,61585.258603041475,51321.048835867914,41056.839068694353,30792.629301520792,20528.419534347235,10264.209767173674,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,{"$f":"BZ120*BZ114","v":1.1187512427568435E-10},1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10]
[null,null,"Interest During Construction ",null,null,null,null,null,null,null,null,null,{"$f":"M125*M$3","v":0},{"$f":"N125*N$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1651.1029905044784,3714.9817286350772,5778.8604667656755,9906.617943026873,11970.496681157472,14034.37541928807,18162.132895549268,23066.880014400806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ125*BZ$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"M125*M$11","v":0},{"$f":"N125*N$11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138401.28008640485,132110.31280975009,125819.34553309531,119528.37825644056,125157.13845134218,118203.96409293429,111250.78973452639,104297.6153761185,97344.441017710604,90391.26665930271,91384.577281932419,83769.19584177139,76153.814401610362,68538.432961449333,76816.021483363525,67214.018797943092,61585.258603041475,51321.048835867914,41056.839068694353,30792.629301520792,20528.419534347235,10264.209767173674,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,{"$f":"BZ125*BZ$11","v":1.1187512427568435E-10},1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Arrangement Fee",null,null,null,{"$f":"'Assumptions - Financing'!G42","v":0.02},{"$f":"'Assumptions - Financing'!G11","v":"2017-01-01"},{"$f":"G116","v":14568555.798568927},null,null,null,{"$f":"(M$6=$H129)*$I129*$G129","v":0},{"$f":"(N$6=$H129)*$I129*$G129","v":0},0,0,0,0,0,0,0,0,0,291371.11597137852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ$6=$H129)*$I129*$G129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Undrawn Balance",null,null,null,null,null,null,null,null,null,{"$f":"($I$129-M120)*(M$9+M10)","v":0},{"$f":"($I$129-N120)*(N$9+N10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,14568555.798568927,14568555.798568927,13403071.334683413,11946215.75482652,10489360.174969627,7575649.0152558405,6118793.4353989474,4661937.8555420544,1748226.6958282683,-3.7252902984619141E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I$129-BZ120)*(BZ$9+BZ10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee",null,null,null,{"$f":"'Assumptions - Financing'!G43","v":7.4999999999999997E-3},null,null,null,null,null,{"$f":"$G131/M$5*M130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,9105.3473741055786,9105.3473741055786,8376.9195841771325,7466.3848467665748,6555.8501093560171,4734.7806345349009,3824.2458971243423,2913.7111597137841,1092.6416848926676,-2.3283064365386963E-12,0,0,0,0,0,0,0,0,{"$f":"$G131/AS$5*AS130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G131/BY$5*BY130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G131/DE$5*DE130","v":0},{"$f":"$G131/DF$5*DF130","v":0},{"$f":"$G131/DG$5*DG130","v":0},{"$f":"$G131/DH$5*DH130","v":0}]
[]
[null,{"$f":"'Assumptions - Financing'!B45","v":"Commercial Bank"},null,null,null,"USD",{"$f":"F65","v":14568555.798568927},{"$f":"'Assumptions - Financing'!H50","v":false}]
[null,null,"Repayment Switch",null,null,"Start/End",{"$f":"IF(H133,'Assumptions - Financing'!G51,H11)","v":"2018-02-01"},{"$f":"'Assumptions - Financing'!G52","v":"2029-01-01"},null,null,null,null,{"$f":"AND(M$6>=$G134,M$6<$H134)","v":false},{"$f":"AND(N$6>=$G134,N$6<$H134)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$G134,BZ$6<$H134)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Repayment Period",null,null,null,null,null,null,null,null,null,{"$f":"L135+M134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,{"$f":"AR135+AS134","v":9},10,11,12,13,14,15,16,17,18,19,20,21,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,{"$f":"BX135+BY134","v":22},22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,{"$f":"DD135+DE134","v":22},{"$f":"DE135+DF134","v":22},{"$f":"DF135+DG134","v":22},{"$f":"DG135+DH134","v":22}]
[]
[null,null,"Floating Percent",null,null,"Pct",{"$f":"'Assumptions - Financing'!G57","v":0.4},null,null,null,null,null,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"Libor Rate - Annual",null,null,"% p.a.",null,null,null,null,null,null,{"$f":"$M137*M$76+(1-$M137)*M$75","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"$M137*AS$76+(1-$M137)*AS$75","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M137*BY$76+(1-$M137)*BY$75","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M137*DE$76+(1-$M137)*DE$75","v":3.1E-2},{"$f":"$M137*DF$76+(1-$M137)*DF$75","v":3.1E-2},{"$f":"$M137*DG$76+(1-$M137)*DG$75","v":3.1E-2},{"$f":"$M137*DH$76+(1-$M137)*DH$75","v":3.1E-2}]
[null,null,"Credit Spread - Annual",null,null,"% p.a.",{"$f":"'Assumptions - Financing'!G56","v":2.5000000000000001E-2},null,null,null,null,null,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Rate",null,null,"% ",null,null,null,null,null,null,{"$f":"M138+M139","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"AS138+AS139","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"BY138+BY139","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"DE138+DE139","v":3.1E-2},{"$f":"DF138+DF139","v":3.1E-2},{"$f":"DG138+DG139","v":3.1E-2},{"$f":"DH138+DH139","v":3.1E-2}]
[null,null,"Periodic Rate",null,null,null,null,null,null,null,null,null,{"$f":"M140/M$5","v":1.4166666666666668E-3},1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.5833333333333333E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,{"$f":"AS140/AS$5","v":1.0499999999999999E-2},1.0499999999999999E-2,1.15E-2,1.15E-2,1.15E-2,1.15E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"BY140/BY$5","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"DE140/DE$5","v":1.55E-2},{"$f":"DF140/DF$5","v":1.55E-2},{"$f":"DG140/DG$5","v":1.55E-2},{"$f":"DH140/DH$5","v":1.55E-2}]
[]
[null,null,"Equal Installment Repayment",null,null,null,{"$f":"G133","v":14568555.798568927},{"$f":"COUNTIF(M134:DH134,TRUE)","v":22},null,null,null,null,{"$f":"($G143/$H143)*M134","v":0},{"$f":"($G143/$H143)*N134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G143/$H143)*BZ134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mortgage Style Repayment",null,null,null,{"$f":"G143","v":14568555.798568927},{"$f":"H143","v":22},null,null,null,null,{"$f":"IF(M134,PPMT(M$87,M135,$H144,$G144))*-1","v":0},{"$f":"IF(N134,PPMT(N$87,N135,$H144,$G144))*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,532485.75138337328,543241.96356131742,554215.45122525597,565410.6033400062,572708.86365337926,584850.29156283091,597249.11774396291,609910.79904013488,618941.82945769245,633239.3857181652,646959.75235222757,662551.48238391627,678518.97310936882,694871.28036130453,719579.88258491107,740267.80420922721,764773.91428541369,787525.9382354049,810954.83489790815,835080.74123612081,859924.39328789548,885507.14398821036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ134,PPMT(BZ$87,BZ135,$H144,$G144))*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"L150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,2622340.0437424071,4079195.6235993002,6992906.7833130863,8449762.3631699793,9906617.9430268724,12820329.102740658,14568555.79856893,14568555.79856893,13906348.716815798,13244141.635062665,12581934.553309532,11919727.471556399,11257520.389803266,10595313.308050133,9933106.2262970004,{"$f":"AR150","v":9270899.1445438676},8608692.0627907347,7946484.9810376018,7284277.899284469,6622070.8175313361,5959863.7357782032,5297656.6540250704,4635449.5722719375,3973242.4905188046,3311035.4087656718,2648828.3270125389,1986621.245259406,1324414.1635062732,662207.0817531402,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"BX150","v":7.2177499532699585E-9},7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9]
[null,null,null,"Add: Debt Draws",null,null,null,null,null,null,null,null,{"$f":"M65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,1456855.5798568928,1456855.5798568928,2913711.1597137856,1456855.5798568928,1456855.5798568928,2913711.1597137856,1748226.6958282711,0,0,0,0,0,0,0,0,0,{"$f":"AS65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayments",null,null,{"$f":"'Assumptions - Financing'!G53","v":true},null,null,null,null,null,{"$f":"MIN(IF($G149,M143,M144),M147)","v":0},{"$f":"MIN(IF($G149,N143,N144),N147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,662207.08175313298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($G149,BZ143,BZ144),BZ147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":"M147+M148-M149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,2622340.0437424071,4079195.6235993002,6992906.7833130863,8449762.3631699793,9906617.9430268724,12820329.102740658,14568555.79856893,14568555.79856893,13906348.716815798,13244141.635062665,12581934.553309532,11919727.471556399,11257520.389803266,10595313.308050133,9933106.2262970004,9270899.1445438676,{"$f":"AS147+AS148-AS149","v":8608692.0627907347},7946484.9810376018,7284277.899284469,6622070.8175313361,5959863.7357782032,5297656.6540250704,4635449.5722719375,3973242.4905188046,3311035.4087656718,2648828.3270125389,1986621.245259406,1324414.1635062732,662207.0817531402,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"BY147+BY148-BY149","v":7.2177499532699585E-9},7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,7.2177499532699585E-9,{"$f":"DE147+DE148-DE149","v":7.2177499532699585E-9},{"$f":"DF147+DF148-DF149","v":7.2177499532699585E-9},{"$f":"DG147+DG148-DG149","v":7.2177499532699585E-9},{"$f":"DH147+DH148-DH149","v":7.2177499532699585E-9}]
[]
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[null,null,"Interest During Construction ",null,null,null,null,null,null,null,null,null,{"$f":"M152*M$3","v":0},{"$f":"N152*N$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1651.1029905044784,3714.9817286350772,5778.8604667656755,9906.617943026873,11970.496681157472,14034.37541928807,18162.132895549268,23066.880014400806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ152*BZ$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"M152*M$11","v":0},{"$f":"N152*N$11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138401.28008640485,132110.31280975009,125819.34553309531,119528.37825644056,125157.13845134218,118203.96409293429,111250.78973452639,104297.6153761185,97344.441017710604,90391.26665930271,91384.577281932419,83769.19584177139,76153.814401610362,68538.432961449333,76816.021483363525,67214.018797943092,61585.258603041475,51321.048835867914,41056.839068694353,30792.629301520792,20528.419534347235,10264.209767173674,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,{"$f":"BZ152*BZ$11","v":1.1187512427568435E-10},1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,1.1187512427568435E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Arrangement Fee",null,null,null,{"$f":"'Assumptions - Financing'!G58","v":1.4999999999999999E-2},{"$f":"'Assumptions - Financing'!$G$11","v":"2017-01-01"},{"$f":"G143","v":14568555.798568927},null,null,null,{"$f":"(M$6=$H156)*$I156*$G156","v":0},{"$f":"(N$6=$H156)*$I156*$G156","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ$6=$H156)*$I156*$G156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Undrawn Balance",null,null,null,null,null,null,null,null,null,{"$f":"($I$156-M147)*(M$10+M$9)","v":0},{"$f":"($I$156-N147)*(N$10+N$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,14568555.798568927,14568555.798568927,13403071.334683413,11946215.75482652,10489360.174969627,7575649.0152558405,6118793.4353989474,4661937.8555420544,1748226.6958282683,-3.7252902984619141E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I$156-BZ147)*(BZ$10+BZ$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee",null,null,null,{"$f":"'Assumptions - Financing'!G75","v":0.01},null,null,null,null,null,{"$f":"$G158/M$5*M157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12140.463165474106,12140.463165474106,11169.226112236178,9955.1797956887676,8741.1334791413556,6313.0408460465342,5098.994529499123,3884.9482129517123,1456.8555798568902,-3.1044085820515953E-12,0,0,0,0,0,0,0,0,{"$f":"$G158/AS$5*AS157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G158/BY$5*BY157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G158/DE$5*DE157","v":0},{"$f":"$G158/DF$5*DF157","v":0},{"$f":"$G158/DG$5*DG157","v":0},{"$f":"$G158/DH$5*DH157","v":0}]
[]
[null,{"$f":"'Assumptions - Financing'!B61","v":"Local Commercial Bank"},null,null,null,"PAK",{"$f":"F66","v":14568555.798568927},{"$f":"'Assumptions - Financing'!H66","v":false}]
[null,null,"Repayment Switch",null,null,"Start/End",{"$f":"'Assumptions - Financing'!G67","v":"2019-01-01"},{"$f":"'Assumptions - Financing'!G68","v":"2029-01-01"},null,null,null,null,{"$f":"AND(M$6>=$G161,M$6<$H161)","v":false},{"$f":"AND(N$6>=$G161,N$6<$H161)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$G161,BZ$6<$H161)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Repayment Period",null,null,null,null,null,null,null,null,null,{"$f":"L162+M161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,{"$f":"AR162+AS161","v":7},8,9,10,11,12,13,14,15,16,17,18,19,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"BX162+BY161","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"DD162+DE161","v":20},{"$f":"DE162+DF161","v":20},{"$f":"DF162+DG161","v":20},{"$f":"DG162+DH161","v":20}]
[]
[null,null,"Floating Percent",null,null,"Pct",{"$f":"'Assumptions - Financing'!G73","v":0},null,null,null,null,null,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,{"$f":"$G$83","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4]
[null,null,"Libor Rate - Annual",null,null,"% p.a.",null,null,null,null,null,null,{"$f":"$M164*M$76+(1-$M164)*M$75","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"$M164*AS$76+(1-$M164)*AS$75","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M164*BY$76+(1-$M164)*BY$75","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"$M164*DE$76+(1-$M164)*DE$75","v":3.1E-2},{"$f":"$M164*DF$76+(1-$M164)*DF$75","v":3.1E-2},{"$f":"$M164*DG$76+(1-$M164)*DG$75","v":3.1E-2},{"$f":"$M164*DH$76+(1-$M164)*DH$75","v":3.1E-2}]
[null,null,"Credit Spread - Annual",null,null,"% p.a.",{"$f":"'Assumptions - Financing'!G72","v":2.5000000000000001E-2},null,null,null,null,null,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Rate",null,null,"% ",null,null,null,null,null,null,{"$f":"M165+M166","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"AS165+AS166","v":2.0999999999999998E-2},2.0999999999999998E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,2.9000000000000001E-2,2.9000000000000001E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"BY165+BY166","v":3.1E-2},3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,3.1E-2,{"$f":"DE165+DE166","v":3.1E-2},{"$f":"DF165+DF166","v":3.1E-2},{"$f":"DG165+DG166","v":3.1E-2},{"$f":"DH165+DH166","v":3.1E-2}]
[null,null,"Periodic Rate",null,null,null,null,null,null,null,null,null,{"$f":"M167/M$5","v":1.4166666666666668E-3},1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.4166666666666668E-3,1.5833333333333333E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,1.0499999999999999E-2,{"$f":"AS167/AS$5","v":1.0499999999999999E-2},1.0499999999999999E-2,1.15E-2,1.15E-2,1.15E-2,1.15E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"BY167/BY$5","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"DE167/DE$5","v":1.55E-2},{"$f":"DF167/DF$5","v":1.55E-2},{"$f":"DG167/DG$5","v":1.55E-2},{"$f":"DH167/DH$5","v":1.55E-2}]
[]
[null,null,"Equal Installment Repayment",null,null,null,{"$f":"G160","v":14568555.798568927},{"$f":"COUNTIF(M161:DH161,TRUE)","v":20},null,null,null,null,{"$f":"($G170/$H170)*M161","v":0},{"$f":"($G170/$H170)*N161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G170/$H170)*BZ161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Debt Balance"]
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[null,null,null,"Add: Debt Draws",null,null,null,null,null,null,null,null,{"$f":"M66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,1456855.5798568928,1456855.5798568928,2913711.1597137856,1456855.5798568928,1456855.5798568928,2913711.1597137856,1748226.6958282711,0,0,0,0,0,0,0,0,0,{"$f":"AS66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayments",null,null,{"$f":"'Assumptions - Financing'!G69","v":true},null,null,null,null,null,{"$f":"MIN(IF($G176,M170,M171),M174)","v":0},{"$f":"MIN(IF($G176,N170,N171),N174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,728427.78992844629,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($G176,BZ170,BZ171),BZ174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":"M174+M175-M176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1165484.4638855141,2622340.0437424071,4079195.6235993002,6992906.7833130863,8449762.3631699793,9906617.9430268724,12820329.102740658,14568555.79856893,14568555.79856893,14568555.79856893,14568555.79856893,13840128.008640485,13111700.218712039,12383272.428783594,11654844.638855148,10926416.848926703,10197989.058998257,{"$f":"AS174+AS175-AS176","v":9469561.2690698113},8741133.4791413657,8012705.6892129192,7284277.8992844727,6555850.1093560262,5827422.3194275796,5098994.5294991331,4370566.7395706866,3642138.9496422401,2913711.1597137935,2185283.369785347,1456855.5798569007,728427.78992845444,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,{"$f":"BY174+BY175-BY176","v":8.149072527885437E-9},8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,8.149072527885437E-9,{"$f":"DE174+DE175-DE176","v":8.149072527885437E-9},{"$f":"DF174+DF175-DF176","v":8.149072527885437E-9},{"$f":"DG174+DG175-DG176","v":8.149072527885437E-9},{"$f":"DH174+DH175-DH176","v":8.149072527885437E-9}]
[]
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[]
[null,null,"Arrangement Fee",null,null,null,{"$f":"'Assumptions - Financing'!G74","v":1.4999999999999999E-2},{"$f":"'Assumptions - Financing'!$G$11","v":"2017-01-01"},{"$f":"G170","v":14568555.798568927},null,null,null,{"$f":"(M$6=$H183)*$I183*$G183","v":0},{"$f":"(N$6=$H183)*$I183*$G183","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ$6=$H183)*$I183*$G183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Undrawn Balance",null,null,null,null,null,null,null,null,null,{"$f":"($I$183-M174)*(M$10+M$9)","v":0},{"$f":"($I$183-N174)*(N$10+N$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,14568555.798568927,14568555.798568927,13403071.334683413,11946215.75482652,10489360.174969627,7575649.0152558405,6118793.4353989474,4661937.8555420544,1748226.6958282683,-3.7252902984619141E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I$183-BZ174)*(BZ$10+BZ$9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee",null,null,null,{"$f":"'Assumptions - Financing'!G75","v":0.01},null,null,null,null,null,{"$f":"$G185/M$5*M184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12140.463165474106,12140.463165474106,11169.226112236178,9955.1797956887676,8741.1334791413556,6313.0408460465342,5098.994529499123,3884.9482129517123,1456.8555798568902,-3.1044085820515953E-12,0,0,0,0,0,0,0,0,{"$f":"$G185/AS$5*AS184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G185/BY$5*BY184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G185/DE$5*DE184","v":0},{"$f":"$G185/DF$5*DF184","v":0},{"$f":"$G185/DG$5*DG184","v":0},{"$f":"$G185/DH$5*DH184","v":0}]
[]
[]
["Total Interest, Fees and Repayment"]
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[null,"Total Interest During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"M153+M126+M99+M180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31060.160962548947,69885.362165735147,108710.56336892134,186360.96577529373,225186.16697847992,264011.36818166613,341661.77058803855,412532.93836281018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Interest Expense",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC154+AC127+AC100+AC181","v":0},0,0,0,0,0,0,0,2475197.6301768608,2389044.4888407784,2302891.3475046959,2209818.1421642932,2241107.4267771286,2142339.240533649,2043571.0542901694,1944802.8680466893,1984435.9618896148,1878747.7116418148,1863252.0659287916,1751868.8347779147,1640485.6036270377,1529102.3724761608,1704090.5938294264,1569612.8907024087,1491157.906691706,1350985.2226616116,1210812.5386315172,1070639.8546014228,930467.17057132849,790294.48654123407,671974.63620899315,559978.86350749456,453810.51312542357,340357.88484406815,226905.25656271263,113452.62828135715,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"CO154+CO127+CO100+CO181","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Arrangement Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"M156+M129+M102+M183","v":0},{"$f":"N156+N129+N102+N183","v":0},0,0,0,0,0,0,0,0,0,2258126.1487781829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ156+BZ129+BZ102+BZ183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Commitment Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"M158+M131+M104+M185","v":0},{"$f":"N158+N131+N104+N185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,118369.51586337252,118369.51586337252,108899.95459430272,97063.003007965453,85226.051421628203,61552.148248953694,49715.196662616436,37878.245076279185,14204.341903604676,-2.0954757928848269E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ158+BZ131+BZ104+BZ185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"M95+M122+M149+M176","v":0},{"$f":"N95+N122+N149+N176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966553.1131484965,4966553.1131484965,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ95+BZ122+BZ149+BZ176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Service Reserve Account"]
[null,"Requirements"]
[null,null,"Total Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"M196+M191","v":0},{"$f":"N196+N191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7441750.7433253573,7355597.6019892748,{"$f":"AM196+AM191","v":7997872.2505816389},7904799.0452412367,{"$f":"AO196+AO191","v":7936088.3298540711},7837320.143610592,7738551.9573671129,7639783.7711236328,7679416.8649665583,7573728.6147187576,7558232.9690057347,7446849.7378548579,7335466.5067039803,7224083.2755531035,7399071.4969063699,7264593.7937793517,7186138.8097686488,7045966.1257385546,6905793.4417084605,6765620.7576783653,6625448.0736482712,6485275.389618177,4314113.5858512241,4202117.8131497251,4095949.4627676541,3982496.8344862987,3869044.2062049434,3755591.577923588,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"BZ196+BZ191","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forward Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N200","v":0},{"$f":"O200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7441750.7433253573,7355597.6019892748,7997872.2505816389,7904799.0452412367,7936088.3298540711,7837320.143610592,7738551.9573671129,7639783.7711236328,7679416.8649665583,7573728.6147187576,7558232.9690057347,7446849.7378548579,7335466.5067039803,7224083.2755531035,7399071.4969063699,7264593.7937793517,7186138.8097686488,7045966.1257385546,6905793.4417084605,6765620.7576783653,6625448.0736482712,6485275.389618177,4314113.5858512241,4202117.8131497251,4095949.4627676541,3982496.8344862987,3869044.2062049434,3755591.577923588,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"CA200","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Contribution to DSRA",null,null,null,null,null,null,null,null,null,{"$f":"M201-M204","v":0},{"$f":"N201-N204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7441750.7433253573,-86153.141336082481,642274.64859236404,-93073.205340402201,31289.284612834454,-98768.18624347914,-98768.18624347914,-98768.186243480071,39633.093842925504,-105688.25024780072,-15495.64571302291,-111383.23115087673,-111383.23115087766,-111383.23115087673,174988.22135326639,-134477.70312701818,-78454.98401070293,-140172.68403009418,-140172.68403009418,-140172.68403009512,-140172.68403009418,-140172.68403009418,-2171161.8037669528,-111995.77270149905,-106168.35038207099,-113452.62828135537,-113452.62828135537,-113452.62828135537,-3755591.5779235861,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ201-BZ204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Depreciation Adjustment for Interest During Construction and Fees"]
[null,"IDC and Fee Balance"]
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[null,null,"Add: IDC",null,null,null,null,null,null,null,null,null,{"$f":"M54","v":0},{"$f":"N54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,31060.160962548947,69885.362165735147,108710.56336892134,186360.96577529373,225186.16697847992,264011.36818166613,341661.77058803855,412532.93836281018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Fees",null,null,null,null,null,null,null,null,null,{"$f":"M55+M56","v":0},{"$f":"N55+N56","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,0,0,118369.51586337252,118369.51586337252,108899.95459430272,97063.003007965453,85226.051421628203,61552.148248953694,49715.196662616436,37878.245076279185,14204.341903604676,-2.0954757928848269E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ55+BZ56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"M216+M217+M218","v":0},{"$f":"N216+N217+N218","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,218528.33697853389,218528.33697853389,336897.85284190642,455267.36870527896,595227.48426213057,762175.84943583119,956112.46422638081,1204025.5782506282,1478926.9418917245,1780816.5551496698,2136682.6676413128,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,{"$f":"BZ216+BZ217+BZ218","v":2549215.6060041231},2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231]
[]
[null,null,"Depreciation Rate",null,null,null,{"$f":"'Assumptions - Financing'!G84","v":12},{"$f":"1/G221","v":8.3333333333333329E-2},null,null,null,null,{"$f":"$H$221/M5","v":6.9444444444444441E-3},{"$f":"$H$221/N5","v":6.9444444444444441E-3},6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,6.9444444444444441E-3,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,{"$f":"$H$221/BZ5","v":4.1666666666666664E-2},4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2,4.1666666666666664E-2]
[null,null,"Depreciation Expense",null,null,null,null,null,null,null,null,null,{"$f":"MIN(M221*M216*M11,L224)","v":0},{"$f":"MIN(N221*N216*N11,M224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683846,106217.31691683829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BZ221*BZ216*BZ11,BY224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,null,{"$f":"L223+M222","v":0},{"$f":"M223+N222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106217.31691683846,212434.63383367693,318651.95075051539,424869.26766735385,531086.58458419237,637303.90150103089,743521.21841786942,849738.53533470794,955955.85225154646,1062173.169168385,1168390.4860852235,1274607.803002062,1380825.1199189005,1487042.4368357391,1593259.7537525776,1699477.0706694161,1805694.3875862546,1911911.7045030931,2018129.0214199317,2124346.33833677,2230563.6552536082,2336780.9721704465,2442998.2890872848,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,{"$f":"BY223+BZ222","v":2549215.6060041231},2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231,2549215.6060041231]
[null,null,"Net Plant - IDC and Fees",null,null,null,null,null,null,null,null,null,{"$f":"M219-M223","v":0},{"$f":"N219-N223","v":0},0,0,0,0,0,0,0,0,0,218528.33697853389,218528.33697853389,218528.33697853389,336897.85284190642,455267.36870527896,595227.48426213057,762175.84943583119,956112.46422638081,1204025.5782506282,1478926.9418917245,1780816.5551496698,2136682.6676413128,2549215.6060041231,2442998.2890872848,2336780.9721704461,2230563.6552536078,2124346.3383367695,2018129.0214199307,1911911.7045030922,1805694.3875862537,1699477.0706694152,1593259.7537525767,1487042.4368357381,1380825.1199188996,1274607.8030020611,1168390.4860852226,1062173.169168384,955955.85225154553,849738.535334707,743521.21841786848,637303.90150102996,531086.58458419144,424869.26766735315,318651.95075051486,212434.63383367658,106217.31691683829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ219-BZ223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Profit and Loss"]
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[null,null,"NOL "]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"L240","v":0},{"$f":"M240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2612382.3791838405,5111312.1300863251,7610241.8809888139,10109171.631891303,12608101.382793788,15107031.133696277,17605960.884598766,20104890.635501254,22603820.386403743,25102750.137306232,27601679.888208721,30100609.63911121,32599539.39001359,{"$f":"BY240","v":30569479.515782665},28539419.64155174,26509359.767320815,24479299.893089887,22449240.018858962,20419180.144628037,18389120.270397112,16359060.396166189,14329000.521935266,12298940.647704342,10268880.773473419,8238820.8992424887,6208761.0250115693,4178701.1507806499,2148641.2765497249,118581.40231879777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: NOL Generated from Negative EBT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(-M235,0)","v":0},{"$f":"MAX(-N235,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2612382.3791838405,2498929.7509024851,2498929.7509024888,2498929.7509024888,2498929.7509024851,2498929.7509024888,2498929.7509024888,2498929.7509024888,2498929.7509024888,2498929.7509024888,2498929.7509024888,2498929.7509024888,2498929.7509023789,0,{"$f":"MAX(-BZ235,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: NOL Used from Positive EBT",null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(M235,0),M237)","v":0},{"$f":"MIN(MAX(N235,0),N237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2030059.8742309234,{"$f":"MIN(MAX(BZ235,0),BZ237)","v":2030059.8742309234},2030059.8742309234,2030059.8742309271,2030059.8742309234,2030059.8742309234,2030059.8742309234,2030059.8742309234,2030059.8742309234,2030059.8742309234,2030059.8742309234,2030059.8742309308,2030059.8742309196,2030059.8742309196,2030059.8742309252,2030059.8742309271,118581.40231879777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"M237+M238-M239","v":0},{"$f":"N237+N238-N239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2612382.3791838405,5111312.1300863251,7610241.8809888139,10109171.631891303,12608101.382793788,15107031.133696277,17605960.884598766,20104890.635501254,22603820.386403743,25102750.137306232,27601679.888208721,30100609.63911121,32599539.39001359,30569479.515782665,{"$f":"BZ237+BZ238-BZ239","v":28539419.64155174},26509359.767320815,24479299.893089887,22449240.018858962,20419180.144628037,18389120.270397112,16359060.396166189,14329000.521935266,12298940.647704342,10268880.773473419,8238820.8992424887,6208761.0250115693,4178701.1507806499,2148641.2765497249,118581.40231879777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBT Adjusted for NOL",null,null,null,null,null,null,null,null,{"$f":"M235-M239+M238","v":0},{"$f":"N235-N239+N238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1930252.9039930869,2658680.6939215446,2651760.6299172193,2776123.1198704564,2646065.6490141465,2646065.6490141479,2646065.6490141307,2784466.9291005456,2639145.5850098212,2729338.1895445902,2978450.6041067364,2978450.6041067401,2978450.6041067406,3264822.0566108879,2955356.1321305991,3011378.8512469092,2949661.1512275189,2949661.1512275236,2949661.1512275245,2949661.1512275222,2949661.1512275268,918672.03149066272,924996.10912140552,930823.53144083335,1029756.5704583877,1029756.5704583882,1029756.5704583889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ235-BZ239+BZ238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1911478.4719121275,2030059.8742309271,2030059.8742309252,2030059.8742309234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid"]
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[]
["Cash Flow Waterfall"]
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[null,null,"Less: WC Changes",null,null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M341","v":0},{"$f":"'Pre-Financing Cash Flow'!N341","v":0},{"$f":"'Pre-Financing Cash Flow'!O341","v":0},{"$f":"'Pre-Financing Cash Flow'!P341","v":0},{"$f":"'Pre-Financing Cash Flow'!Q341","v":0},{"$f":"'Pre-Financing Cash Flow'!R341","v":0},{"$f":"'Pre-Financing Cash Flow'!S341","v":0},{"$f":"'Pre-Financing Cash Flow'!T341","v":0},{"$f":"'Pre-Financing Cash Flow'!U341","v":0},{"$f":"'Pre-Financing Cash Flow'!V341","v":0},{"$f":"'Pre-Financing Cash Flow'!W341","v":0},{"$f":"'Pre-Financing Cash Flow'!X341","v":0},{"$f":"'Pre-Financing Cash Flow'!Y341","v":0},{"$f":"'Pre-Financing Cash Flow'!Z341","v":0},{"$f":"'Pre-Financing Cash Flow'!AA341","v":0},{"$f":"'Pre-Financing Cash Flow'!AB341","v":0},{"$f":"'Pre-Financing Cash Flow'!AC341","v":0},{"$f":"'Pre-Financing Cash Flow'!AD341","v":0},{"$f":"'Pre-Financing Cash Flow'!AE341","v":0},{"$f":"'Pre-Financing Cash 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[null,null,"Add: Interest Income",null,null,null,null,null,null,null,null,null,{"$f":"M212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow Available for Debt Service",null,null,null,null,null,null,null,null,{"$f":"M246-M247-M248+M249","v":0},{"$f":"N246-N247-N248+N249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9126385.1702472642,10014706.275219947,9932913.4584777188,9969772.5759687815,9867117.3938957285,9774242.2917527296,9668172.3011877853,9712755.0152229611,9602334.9410016928,9593039.4318357576,9475667.9648365062,9372821.4646597672,9254406.4473488126,9427139.6770996246,9294121.6753460243,9222516.8909882139,9075747.2313244976,8943750.1652381718,8795528.1297944896,8663278.5306478068,8516601.502198033,6405715.2241190085,6232414.100693889,6131701.2965952177,6012931.6269842144,5904895.0658798208,5786128.5677205808,2134719.8294856474,2029453.6690606494,2030666.0794012044,2029145.5426757527,2030974.2057861011,2029145.5426757527,2030974.2057860976,2029145.5426757524,2030974.2057860973,2029453.6690606456,2030666.0794012044,2029145.5426757527,2030974.2057861008,2029145.5426757527,{"$f":"BZ246-BZ247-BZ248+BZ249","v":2030974.2057860976},2029145.5426757524,2030974.2057861011,2029453.6690606459,2030666.0794012041,2029145.5426757527,2030974.2057860973,2029145.5426757527,2030974.2057860973,2029145.5426757524,2030974.2057861048,2029453.6690606424,2030666.0794012006,2029145.5426757543,2030974.2057861011,2029145.5426757545,2030974.2057861011,2029145.5426757545,2030974.2057860976,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"M233","v":0},{"$f":"N233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2475197.6301768608,2389044.4888407784,2302891.3475046959,2209818.1421642932,2241107.4267771286,2142339.240533649,2043571.0542901694,1944802.8680466893,1984435.9618896148,1878747.7116418148,1863252.0659287916,1751868.8347779147,1640485.6036270377,1529102.3724761608,1704090.5938294264,1569612.8907024087,1491157.906691706,1350985.2226616116,1210812.5386315172,1070639.8546014228,930467.17057132849,790294.48654123407,671974.63620899315,559978.86350749456,453810.51312542357,340357.88484406815,226905.25656271263,113452.62828135715,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"BZ233","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Debt Repayment",null,null,null,null,null,null,null,null,{"$f":"SUM(M252:DH252)","v":145685557.98568931},{"$f":"M196","v":0},{"$f":"N196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966553.1131484965,4966553.1131484965,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow",null,null,null,null,null,null,null,null,{"$f":"M250-M251-M252","v":0},{"$f":"N250-N251-N252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1684634.4269219069,2659108.6732306723,1935041.2078960799,2064973.5307275448,1931029.0640416574,1936922.1481421376,1929620.3438206725,2072971.2440993283,1922918.0760351345,2019310.817117,1917434.9958307715,1925971.7268049093,1918939.9406448323,2203056.4015465211,1895050.1784396544,1957923.0972088622,1889608.4215558488,1897784.0394996172,1889734.6880860291,1897657.7729694415,1891153.4285497619,-79560.165499168448,1918300.5148426648,1929583.4834454926,1916982.1642165603,1922398.2313935217,1917084.3615156375,-1620871.7484379406,2029453.6690606477,2030666.0794012027,2029145.542675751,2030974.2057860994,2029145.542675751,2030974.2057860959,2029145.5426757508,2030974.2057860957,2029453.669060644,2030666.0794012027,2029145.542675751,2030974.2057860992,2029145.542675751,{"$f":"BZ250-BZ251-BZ252","v":2030974.2057860959},2029145.5426757508,2030974.2057860994,2029453.6690606442,2030666.0794012025,2029145.542675751,2030974.2057860957,2029145.542675751,2030974.2057860957,2029145.5426757508,2030974.2057861031,2029453.6690606407,2030666.079401199,2029145.5426757527,2030974.2057860994,2029145.5426757529,2030974.2057860994,2029145.5426757529,2030974.2057860959,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less (Add): DSRA",null,null,null,null,null,null,null,null,null,{"$f":"M206","v":0},{"$f":"N206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-86153.141336082481,642274.64859236404,-93073.205340402201,31289.284612834454,-98768.18624347914,-98768.18624347914,-98768.186243480071,39633.093842925504,-105688.25024780072,-15495.64571302291,-111383.23115087673,-111383.23115087766,-111383.23115087673,174988.22135326639,-134477.70312701818,-78454.98401070293,-140172.68403009418,-140172.68403009418,-140172.68403009512,-140172.68403009418,-140172.68403009418,-2171161.8037669528,-111995.77270149905,-106168.35038207099,-113452.62828135537,-113452.62828135537,-113452.62828135537,-3755591.5779235861,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow Trapped"]
[null,null,null,"Dividends",null,null,null,null,null,null,null,null,{"$f":"M253-M255-M254","v":0},{"$f":"N253-N255-N254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1770787.5682579894,2016834.0246383082,2028114.4132364821,2033684.2461147103,2029797.2502851365,2035690.3343856167,2028388.5300641526,2033338.1502564028,2028606.3262829352,2034806.4628300229,2028818.2269816482,2037354.957955787,2030323.1717957091,2028068.1801932547,2029527.8815666726,2036378.0812195651,2029781.105585943,2037956.7235297114,2029907.3721161243,2037830.4569995357,2031326.1125798561,2091601.6382677844,2030296.2875441639,2035751.8338275636,2030434.7924979157,2035850.859674877,2030536.9897969929,2134719.8294856455,2029453.6690606461,2030666.0794012027,2029145.542675751,2030974.2057860994,2029145.542675751,2030974.2057860959,2029145.5426757508,2030974.2057860957,2029453.669060644,2030666.0794012027,2029145.542675751,2030974.2057860992,2029145.542675751,{"$f":"BZ253-BZ255-BZ254","v":2030974.2057860959},2029145.5426757508,2030974.2057860994,2029453.6690606442,2030666.0794012025,2029145.542675751,2030974.2057860957,2029145.542675751,2030974.2057860957,2029145.5426757508,2030974.2057861031,2029453.6690606407,2030666.079401199,2029145.5426757527,2030974.2057860994,2029145.5426757529,2030974.2057860994,2029145.5426757529,2030974.2057860976,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Equity Cash Flow"]
[null,null,"Equity Contribution",null,null,null,null,null,null,null,null,null,{"$f":"M69","v":1167659.8223664071},1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1576263.9169206982,1357735.5799421645,1357735.5799421645,8476105.095805537,1699060.4569503963,1776389.8969300892,1803378.1465469394,2109060.5975948572,1884342.8953974862,1911331.1450143345,2217013.5960622542,2048034.7341511026,7854283.6816881672,0,0,0,0,0,0,0,0,{"$f":"AS69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Dividends",null,null,null,null,null,null,null,null,null,{"$f":"M256","v":0},{"$f":"N256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1770787.5682579894,2016834.0246383082,2028114.4132364821,2033684.2461147103,2029797.2502851365,2035690.3343856167,2028388.5300641526,2033338.1502564028,2028606.3262829352,2034806.4628300229,2028818.2269816482,2037354.957955787,2030323.1717957091,2028068.1801932547,2029527.8815666726,2036378.0812195651,2029781.105585943,2037956.7235297114,2029907.3721161243,2037830.4569995357,2031326.1125798561,2091601.6382677844,2030296.2875441639,2035751.8338275636,2030434.7924979157,2035850.859674877,2030536.9897969929,2134719.8294856455,2029453.6690606461,2030666.0794012027,2029145.542675751,2030974.2057860994,2029145.542675751,2030974.2057860959,2029145.5426757508,2030974.2057860957,2029453.669060644,2030666.0794012027,2029145.542675751,2030974.2057860992,2029145.542675751,{"$f":"BZ256","v":2030974.2057860959},2029145.5426757508,2030974.2057860994,2029453.6690606442,2030666.0794012025,2029145.542675751,2030974.2057860957,2029145.542675751,2030974.2057860957,2029145.5426757508,2030974.2057861031,2029453.6690606407,2030666.079401199,2029145.5426757527,2030974.2057860994,2029145.5426757529,2030974.2057860994,2029145.5426757529,2030974.2057860976,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Terminal Value",null,null,null,null,null,null,null,null,null,{"$f":"M346","v":0},{"$f":"N346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51746999.762197763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Equity Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"M260-M259+M261","v":-1167659.8223664071},{"$f":"N260-N259+N261","v":-1167659.8223664071},-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1576263.9169206982,-1357735.5799421645,-1357735.5799421645,-8476105.095805537,-1699060.4569503963,-1776389.8969300892,-1803378.1465469394,-2109060.5975948572,-1884342.8953974862,-1911331.1450143345,-2217013.5960622542,-2048034.7341511026,-7854283.6816881672,1770787.5682579894,2016834.0246383082,2028114.4132364821,2033684.2461147103,2029797.2502851365,2035690.3343856167,2028388.5300641526,2033338.1502564028,2028606.3262829352,2034806.4628300229,2028818.2269816482,2037354.957955787,2030323.1717957091,2028068.1801932547,2029527.8815666726,2036378.0812195651,2029781.105585943,2037956.7235297114,2029907.3721161243,2037830.4569995357,2031326.1125798561,2091601.6382677844,2030296.2875441639,2035751.8338275636,2030434.7924979157,2035850.859674877,2030536.9897969929,2134719.8294856455,2029453.6690606461,2030666.0794012027,2029145.542675751,2030974.2057860994,2029145.542675751,2030974.2057860959,2029145.5426757508,2030974.2057860957,2029453.669060644,2030666.0794012027,2029145.542675751,2030974.2057860992,2029145.542675751,{"$f":"BZ260-BZ259+BZ261","v":2030974.2057860959},2029145.5426757508,2030974.2057860994,2029453.6690606442,2030666.0794012025,2029145.542675751,2030974.2057860957,2029145.542675751,2030974.2057860957,2029145.5426757508,2030974.2057861031,2029453.6690606407,2030666.079401199,2029145.5426757527,2030974.2057860994,2029145.5426757529,2030974.2057860994,2029145.5426757529,53777973.967983857,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Cash Flow without Terminal Value",null,null,null,null,null,null,null,null,null,{"$f":"M262-M261","v":-1167659.8223664071},{"$f":"N262-N261","v":-1167659.8223664071},-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1576263.9169206982,-1357735.5799421645,-1357735.5799421645,-8476105.095805537,-1699060.4569503963,-1776389.8969300892,-1803378.1465469394,-2109060.5975948572,-1884342.8953974862,-1911331.1450143345,-2217013.5960622542,-2048034.7341511026,-7854283.6816881672,1770787.5682579894,2016834.0246383082,2028114.4132364821,2033684.2461147103,2029797.2502851365,2035690.3343856167,2028388.5300641526,2033338.1502564028,2028606.3262829352,2034806.4628300229,2028818.2269816482,2037354.957955787,2030323.1717957091,2028068.1801932547,2029527.8815666726,2036378.0812195651,2029781.105585943,2037956.7235297114,2029907.3721161243,2037830.4569995357,2031326.1125798561,2091601.6382677844,2030296.2875441639,2035751.8338275636,2030434.7924979157,2035850.859674877,2030536.9897969929,2134719.8294856455,2029453.6690606461,2030666.0794012027,2029145.542675751,2030974.2057860994,2029145.542675751,2030974.2057860959,2029145.5426757508,2030974.2057860957,2029453.669060644,2030666.0794012027,2029145.542675751,2030974.2057860992,2029145.542675751,{"$f":"BZ262-BZ261","v":2030974.2057860959},2029145.5426757508,2030974.2057860994,2029453.6690606442,2030666.0794012025,2029145.542675751,2030974.2057860957,2029145.542675751,2030974.2057860957,2029145.5426757508,2030974.2057861031,2029453.6690606407,2030666.079401199,2029145.5426757527,2030974.2057860994,2029145.5426757529,2030974.2057860994,2029145.5426757529,2030974.2057860941,55164.67049540556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(M262:DH262,M7:DH7)","v":7.9663780331611658E-2}]
[null,null,"Equity IRR - No Terminal Value",null,null,{"$f":"XIRR(M263:DH263,M7:DH7)","v":6.9394430518150335E-2}]
[]
["Debt Cash Flow"]
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[null,null,"Add: Debt Fees",null,null,null,null,null,null,null,null,null,{"$f":"M193+M194","v":0},{"$f":"N193+N194","v":0},0,0,0,0,0,0,0,0,0,2258126.1487781829,0,0,118369.51586337252,118369.51586337252,108899.95459430272,97063.003007965453,85226.051421628203,61552.148248953694,49715.196662616436,37878.245076279185,14204.341903604676,-2.0954757928848269E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ193+BZ194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Cost",null,null,null,null,null,null,null,null,null,{"$f":"M189","v":0},{"$f":"N189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,31060.160962548947,69885.362165735147,108710.56336892134,186360.96577529373,225186.16697847992,264011.36818166613,341661.77058803855,412532.93836281018,2475197.6301768608,2389044.4888407784,2302891.3475046959,2209818.1421642932,2241107.4267771286,2142339.240533649,2043571.0542901694,1944802.8680466893,1984435.9618896148,1878747.7116418148,1863252.0659287916,1751868.8347779147,1640485.6036270377,1529102.3724761608,1704090.5938294264,1569612.8907024087,1491157.906691706,1350985.2226616116,1210812.5386315172,1070639.8546014228,930467.17057132849,790294.48654123407,671974.63620899315,559978.86350749456,453810.51312542357,340357.88484406815,226905.25656271263,113452.62828135715,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"BZ189","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9]
[null,null,"Add: Repayments",null,null,null,null,null,null,null,null,null,{"$f":"M196","v":0},{"$f":"N196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4966553.1131484965,4966553.1131484965,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,5694980.903076943,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,3642138.9496422308,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Debt Cash Flow",null,null,null,null,null,null,null,null,{"$f":"-M269+M270+M271+M272-0.00001","v":-1.0000000000000001E-5},{"$f":"-N269+N270+N271+N272","v":0},0,0,0,0,0,0,0,0,0,2258126.1487781829,0,0,118369.51586337252,-11536475.122991769,-14428595.683012076,-14401607.433395226,-28943174.982347306,-14320642.684544679,-14293654.43492783,-28835221.983879909,-17126400.84579106,412532.93836281018,7441750.7433253573,7355597.6019892748,7997872.2505816389,7904799.0452412367,7936088.3298540711,7837320.143610592,7738551.9573671129,7639783.7711236328,7679416.8649665583,7573728.6147187576,7558232.9690057347,7446849.7378548579,7335466.5067039803,7224083.2755531035,7399071.4969063699,7264593.7937793517,7186138.8097686488,7045966.1257385546,6905793.4417084605,6765620.7576783653,6625448.0736482712,6485275.389618177,4314113.5858512241,4202117.8131497251,4095949.4627676541,3982496.8344862987,3869044.2062049434,3755591.577923588,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"-BZ269+BZ270+BZ271+BZ272","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9]
[]
[null,null,"Debt IRR",null,null,{"$f":"XIRR(M273:DH273,M7:DH7)","v":4.3479040265083327E-2}]
[null,null,"Tax Shield on Interest and Fees"]
[null,null,"After Tax Debt Cash Flow"]
[]
["DSCR"]
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[null,null,null,"Total Debt",null,null,null,null,null,null,null,null,{"$f":"SUM(M314:M318)","v":0},{"$f":"SUM(N314:N318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,11654844.638855141,26223400.437424067,40791956.23599299,69929067.833130851,84497623.631699786,99066179.430268705,128203291.02740657,145685557.98568928,145685557.98568928,141655051.27745089,136697930.7360723,130966842.83006293,125280955.45736882,119550686.8723954,113841899.93783326,108136303.36557195,102449769.07026954,96722343.019849151,91035500.158216164,85309219.079335526,79525198.348848611,73882071.663485944,68205535.59212923,62481610.555939198,56793853.248508103,51070963.833972521,45364159.474700913,39635495.890651129,33972758.484900415,28251348.831644431,22563299.045864984,18896169.800991315,15186763.757491015,11461703.41778505,7954599.017615593,4289408.762659763,652949.31103841995,630224.94428969256,620886.44586022873,614836.22303706489,620073.69870220637,599505.43451796321,604531.68784560752,584741.1942237051,536840.28150592442,549017.64652423677,553832.99182714173,554336.52666947781,558736.07866360305,541251.51018404658,{"$f":"SUM(BZ314:BZ318)","v":532964.05796342669},528664.4365111849,532696.23209896137,515967.09597213881,520416.07892250014,504924.41723366966,469314.36823994026,472946.73649120354,418857.11427197431,480956.40893384727,484289.67446556536,470079.93998359819,463687.02686669456,460875.32393377059,463900.76733948552,438010.56803705334,454319.60309823236,442396.87303119054,417870.95867364417,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8,6.4494088292121887E-8]
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[]
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[null,null,"Test",null,null,null,null,null,null,null,{"$f":"AND(M324:DH324)","v":true},null,{"$f":"ROUND(M323,2)=0","v":true},{"$f":"ROUND(N323,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(BZ323,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
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[]
["PPA Analysis"]
[null,"Fuel Revenues",null,null,null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M270","v":0},{"$f":"'Pre-Financing Cash Flow'!N270","v":0},{"$f":"'Pre-Financing Cash Flow'!O270","v":0},{"$f":"'Pre-Financing Cash Flow'!P270","v":0},{"$f":"'Pre-Financing Cash Flow'!Q270","v":0},{"$f":"'Pre-Financing Cash Flow'!R270","v":0},{"$f":"'Pre-Financing Cash Flow'!S270","v":0},{"$f":"'Pre-Financing Cash Flow'!T270","v":0},{"$f":"'Pre-Financing Cash Flow'!U270","v":0},{"$f":"'Pre-Financing Cash Flow'!V270","v":0},{"$f":"'Pre-Financing Cash Flow'!W270","v":0},{"$f":"'Pre-Financing Cash Flow'!X270","v":0},{"$f":"'Pre-Financing Cash Flow'!Y270","v":0},{"$f":"'Pre-Financing Cash Flow'!Z270","v":0},{"$f":"'Pre-Financing Cash Flow'!AA270","v":0},{"$f":"'Pre-Financing Cash Flow'!AB270","v":0},{"$f":"'Pre-Financing Cash Flow'!AC270","v":0},{"$f":"'Pre-Financing Cash Flow'!AD270","v":0},{"$f":"'Pre-Financing Cash Flow'!AE270","v":0},{"$f":"'Pre-Financing Cash 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Cash Flow'!AW270","v":25108920.598249845},{"$f":"'Pre-Financing Cash Flow'!AX270","v":26074443.329563748},{"$f":"'Pre-Financing Cash Flow'!AY270","v":24527769.95769928},{"$f":"'Pre-Financing Cash Flow'!AZ270","v":25228588.423060115},{"$f":"'Pre-Financing Cash Flow'!BA270","v":23732089.133296449},{"$f":"'Pre-Financing Cash Flow'!BB270","v":23719214.798794482},{"$f":"'Pre-Financing Cash Flow'!BC270","v":22037176.792773966},{"$f":"'Pre-Financing Cash Flow'!BD270","v":23618307.067755092},{"$f":"'Pre-Financing Cash Flow'!BE270","v":22340073.457959592},{"$f":"'Pre-Financing Cash Flow'!BF270","v":22852129.218277521},{"$f":"'Pre-Financing Cash Flow'!BG270","v":21496595.782507446},{"$f":"'Pre-Financing Cash Flow'!BH270","v":19407662.365955319},{"$f":"'Pre-Financing Cash Flow'!BI270","v":16010008.647616072},{"$f":"'Pre-Financing Cash Flow'!BJ270","v":21275290.774372276},{"$f":"'Pre-Financing Cash Flow'!BK270","v":20013291.609002344},{"$f":"'Pre-Financing Cash Flow'!BL270","v":20585120.370297339},{"$f":"'Pre-Financing Cash Flow'!BM270","v":19471044.215579063},{"$f":"'Pre-Financing Cash Flow'!BN270","v":19353555.717601195},{"$f":"'Pre-Financing Cash Flow'!BO270","v":18735890.361027561},{"$f":"'Pre-Financing Cash Flow'!BP270","v":19271220.639835179},{"$f":"'Pre-Financing Cash Flow'!BQ270","v":18128098.1029424},{"$f":"'Pre-Financing Cash Flow'!BR270","v":18646062.268226285},{"$f":"'Pre-Financing Cash Flow'!BS270","v":17540022.624891173},{"$f":"'Pre-Financing Cash Flow'!BT270","v":16101007.957258601},{"$f":"'Pre-Financing Cash Flow'!BU270","v":16302219.598385187},{"$f":"'Pre-Financing Cash Flow'!BV270","v":16671518.981047038},{"$f":"'Pre-Financing Cash Flow'!BW270","v":16329729.189311659},{"$f":"'Pre-Financing Cash Flow'!BX270","v":16796309.549855977},{"$f":"'Pre-Financing Cash Flow'!BY270","v":15799992.79639723},{"$f":"'Pre-Financing Cash Flow'!BZ270","v":15791421.515915055},{"$f":"'Pre-Financing Cash Flow'!CA270","v":15287441.051355693},{"$f":"'Pre-Financing Cash Flow'!CB270","v":15724240.686845683},{"$f":"'Pre-Financing Cash Flow'!CC270","v":14873237.569781436},{"$f":"'Pre-Financing Cash Flow'!CD270","v":15214146.340135999},{"$f":"'Pre-Financing Cash Flow'!CE270","v":14311679.709400406},{"$f":"'Pre-Financing Cash Flow'!CF270","v":13274545.906554651},{"$f":"'Pre-Financing Cash Flow'!CG270","v":13094588.903606292},{"$f":"'Pre-Financing Cash Flow'!CH270","v":11357775.617863411},{"$f":"'Pre-Financing Cash Flow'!CI270","v":13324147.8016694},{"$f":"'Pre-Financing Cash Flow'!CJ270","v":13704851.340177422},{"$f":"'Pre-Financing Cash Flow'!CK270","v":12963138.500641083},{"$f":"'Pre-Financing Cash Flow'!CL270","v":12884918.778336676},{"$f":"'Pre-Financing Cash Flow'!CM270","v":12473698.841919227},{"$f":"'Pre-Financing Cash Flow'!CN270","v":12830102.970580054},{"$f":"'Pre-Financing Cash Flow'!CO270","v":11582844.86019085},{"$f":"'Pre-Financing Cash 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[null,"Fuel Expenses",null,null,null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M200","v":0},{"$f":"'Pre-Financing Cash Flow'!N200","v":0},{"$f":"'Pre-Financing Cash Flow'!O200","v":0},{"$f":"'Pre-Financing Cash Flow'!P200","v":0},{"$f":"'Pre-Financing Cash Flow'!Q200","v":0},{"$f":"'Pre-Financing Cash Flow'!R200","v":0},{"$f":"'Pre-Financing Cash Flow'!S200","v":0},{"$f":"'Pre-Financing Cash Flow'!T200","v":0},{"$f":"'Pre-Financing Cash Flow'!U200","v":0},{"$f":"'Pre-Financing Cash Flow'!V200","v":0},{"$f":"'Pre-Financing Cash Flow'!W200","v":0},{"$f":"'Pre-Financing Cash Flow'!X200","v":0},{"$f":"'Pre-Financing Cash Flow'!Y200","v":0},{"$f":"'Pre-Financing Cash Flow'!Z200","v":0},{"$f":"'Pre-Financing Cash Flow'!AA200","v":0},{"$f":"'Pre-Financing Cash Flow'!AB200","v":0},{"$f":"'Pre-Financing Cash Flow'!AC200","v":0},{"$f":"'Pre-Financing Cash Flow'!AD200","v":0},{"$f":"'Pre-Financing Cash Flow'!AE200","v":0},{"$f":"'Pre-Financing Cash 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Cash Flow'!AW200","v":25108920.598249845},{"$f":"'Pre-Financing Cash Flow'!AX200","v":26074443.329563744},{"$f":"'Pre-Financing Cash Flow'!AY200","v":24527769.95769928},{"$f":"'Pre-Financing Cash Flow'!AZ200","v":25228588.423060119},{"$f":"'Pre-Financing Cash Flow'!BA200","v":23732089.133296449},{"$f":"'Pre-Financing Cash Flow'!BB200","v":23719214.798794482},{"$f":"'Pre-Financing Cash Flow'!BC200","v":22037176.792773966},{"$f":"'Pre-Financing Cash Flow'!BD200","v":23618307.067755092},{"$f":"'Pre-Financing Cash Flow'!BE200","v":22340073.457959592},{"$f":"'Pre-Financing Cash Flow'!BF200","v":22852129.218277521},{"$f":"'Pre-Financing Cash Flow'!BG200","v":21496595.782507446},{"$f":"'Pre-Financing Cash Flow'!BH200","v":19407662.365955319},{"$f":"'Pre-Financing Cash Flow'!BI200","v":16010008.647616072},{"$f":"'Pre-Financing Cash Flow'!BJ200","v":21275290.774372276},{"$f":"'Pre-Financing Cash Flow'!BK200","v":20013291.609002344},{"$f":"'Pre-Financing Cash 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Flow'!CA200","v":15287441.051355693},{"$f":"'Pre-Financing Cash Flow'!CB200","v":15724240.686845681},{"$f":"'Pre-Financing Cash Flow'!CC200","v":14873237.569781436},{"$f":"'Pre-Financing Cash Flow'!CD200","v":15214146.340135999},{"$f":"'Pre-Financing Cash Flow'!CE200","v":14311679.709400408},{"$f":"'Pre-Financing Cash Flow'!CF200","v":13274545.906554651},{"$f":"'Pre-Financing Cash Flow'!CG200","v":13094588.903606292},{"$f":"'Pre-Financing Cash Flow'!CH200","v":11357775.617863411},{"$f":"'Pre-Financing Cash Flow'!CI200","v":13324147.8016694},{"$f":"'Pre-Financing Cash Flow'!CJ200","v":13704851.340177421},{"$f":"'Pre-Financing Cash Flow'!CK200","v":12963138.500641085},{"$f":"'Pre-Financing Cash Flow'!CL200","v":12884918.778336678},{"$f":"'Pre-Financing Cash Flow'!CM200","v":12473698.841919227},{"$f":"'Pre-Financing Cash Flow'!CN200","v":12830102.970580054},{"$f":"'Pre-Financing Cash Flow'!CO200","v":11582844.86019085},{"$f":"'Pre-Financing Cash Flow'!CP200","v":12413894.447489278},{"$f":"'Pre-Financing Cash Flow'!CQ200","v":11677532.035437394},{"$f":"'Pre-Financing Cash Flow'!CR200","v":11008008.328466583},{"$f":"'Pre-Financing Cash Flow'!CS200","v":0},{"$f":"'Pre-Financing Cash Flow'!CT200","v":0},{"$f":"'Pre-Financing Cash Flow'!CU200","v":0},{"$f":"'Pre-Financing Cash Flow'!CV200","v":0},{"$f":"'Pre-Financing Cash Flow'!CW200","v":0},{"$f":"'Pre-Financing Cash Flow'!CX200","v":0},{"$f":"'Pre-Financing Cash Flow'!CY200","v":0},{"$f":"'Pre-Financing Cash Flow'!CZ200","v":0},{"$f":"'Pre-Financing Cash Flow'!DA200","v":0},{"$f":"'Pre-Financing Cash Flow'!DB200","v":0},{"$f":"'Pre-Financing Cash Flow'!DC200","v":0},{"$f":"'Pre-Financing Cash Flow'!DD200","v":0},{"$f":"'Pre-Financing Cash Flow'!DE200","v":0},{"$f":"'Pre-Financing Cash Flow'!DF200","v":0},{"$f":"'Pre-Financing Cash Flow'!DG200","v":0},{"$f":"'Pre-Financing Cash Flow'!DH200","v":0}]
[null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"M328-M329","v":0},{"$f":"N328-N329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ328-BZ329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Variable O&M Revenues",null,null,null,null,null,null,null,null,null,null,{"$f":"'Pre-Financing Cash Flow'!M280","v":0},{"$f":"'Pre-Financing Cash Flow'!N280","v":0},{"$f":"'Pre-Financing Cash Flow'!O280","v":0},{"$f":"'Pre-Financing Cash Flow'!P280","v":0},{"$f":"'Pre-Financing Cash Flow'!Q280","v":0},{"$f":"'Pre-Financing Cash Flow'!R280","v":0},{"$f":"'Pre-Financing Cash Flow'!S280","v":0},{"$f":"'Pre-Financing Cash Flow'!T280","v":0},{"$f":"'Pre-Financing Cash Flow'!U280","v":0},{"$f":"'Pre-Financing Cash Flow'!V280","v":0},{"$f":"'Pre-Financing Cash Flow'!W280","v":0},{"$f":"'Pre-Financing Cash Flow'!X280","v":0},{"$f":"'Pre-Financing Cash Flow'!Y280","v":0},{"$f":"'Pre-Financing Cash Flow'!Z280","v":0},{"$f":"'Pre-Financing Cash Flow'!AA280","v":0},{"$f":"'Pre-Financing Cash Flow'!AB280","v":0},{"$f":"'Pre-Financing Cash Flow'!AC280","v":0},{"$f":"'Pre-Financing Cash Flow'!AD280","v":0},{"$f":"'Pre-Financing Cash Flow'!AE280","v":0},{"$f":"'Pre-Financing Cash 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Flow'!AW280","v":1418999.1056276243},{"$f":"'Pre-Financing Cash Flow'!AX280","v":1429601.9861131203},{"$f":"'Pre-Financing Cash Flow'!AY280","v":1440284.0922120386},{"$f":"'Pre-Financing Cash Flow'!AZ280","v":1451046.015904817},{"$f":"'Pre-Financing Cash Flow'!BA280","v":1461888.3535952193},{"$f":"'Pre-Financing Cash Flow'!BB280","v":1472811.7061433895},{"$f":"'Pre-Financing Cash Flow'!BC280","v":1483816.6788991478},{"$f":"'Pre-Financing Cash Flow'!BD280","v":1494903.8817355402},{"$f":"'Pre-Financing Cash Flow'!BE280","v":1506073.9290826349},{"$f":"'Pre-Financing Cash Flow'!BF280","v":1517327.4399615733},{"$f":"'Pre-Financing Cash Flow'!BG280","v":1528665.0380188746},{"$f":"'Pre-Financing Cash Flow'!BH280","v":1540087.3515609973},{"$f":"'Pre-Financing Cash Flow'!BI280","v":1551595.013589158},{"$f":"'Pre-Financing Cash Flow'!BJ280","v":1563188.6618344125},{"$f":"'Pre-Financing Cash Flow'!BK280","v":1574868.9387929954},{"$f":"'Pre-Financing Cash 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[null,"Differnce",null,null,null,null,null,null,null,null,null,null,{"$f":"M336-M337","v":0},{"$f":"N336-N337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ336-BZ337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capacity Revenues"]
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[null,"Equity Return",null,null,null,{"$f":"'Assumptions - PPA'!E16","v":0.08},null,null,null,null,null,null,{"$f":"(1+$F$342)^(1/M5)-1","v":6.4340301100034303E-3},6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,6.4340301100034303E-3,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,{"$f":"(1+$F$342)^(1/AS5)-1","v":3.9230484541326494E-2},3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,{"$f":"(1+$F$342)^(1/BY5)-1","v":3.9230484541326494E-2},3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2,3.9230484541326494E-2]
[null,"Equity Return During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"M342*L341*M3","v":0},7512.7584553467204,15073.854224804325,22683.598312107239,30342.303721997279,38050.285473098193,45807.860610873053,53615.348220664979,61473.069440821768,69381.347475905059,77340.507609984372,85350.877220016671,96041.756836745175,105395.40399482129,114809.2328003508,170083.43426306098,182109.56233905733,194710.60683042047,207566.37003210964,222471.61769546752,236026.92570889977,249843.09219289193,265714.92240218882,280601.65735946281,0,0,0,0,0,0,0,0,{"$f":"AS342*AR341*AS3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY342*BX341*BY3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE342*DD341*DE3","v":0},{"$f":"DF342*DE341*DF3","v":0},{"$f":"DG342*DF341*DG3","v":0},{"$f":"DH342*DG341*DH3","v":0}]
[null,"Total Equity Base for Capacity Charge",null,null,null,null,null,null,null,null,null,null,{"$f":"(M341)*M12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,{"$f":"(AS341)*AS12","v":51746999.762197763},51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,{"$f":"(BY341)*BY12","v":51746999.762197763},51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,51746999.762197763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capacity Charge During Operation for Equity",null,null,null,null,null,null,null,null,null,null,{"$f":"M342*M344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,{"$f":"AS342*AS344","v":2030059.874230925},2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,{"$f":"BY342*BY344","v":2030059.874230925},2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE342*DE344","v":0},{"$f":"DF342*DF344","v":0},{"$f":"DG342*DG344","v":0},{"$f":"DH342*DH344","v":0}]
[null,"Terminal Value",null,null,null,null,{"$f":"J11","v":"2048-02-01"},{"$f":"EDATE(G346,-'Assumptions - General'!G24)","v":"2047-08-01"},null,null,null,null,{"$f":"(M6=$H$346)*M344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AS6=$H$346)*AS344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BY6=$H$346)*BY344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51746999.762197763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Issued",null,null,null,null,null,null,null,null,null,null,{"$f":"M69","v":1167659.8223664071},1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1167659.8223664071,1576263.9169206982,1357735.5799421645,1357735.5799421645,8476105.095805537,1699060.4569503963,1776389.8969300892,1803378.1465469394,2109060.5975948572,1884342.8953974862,1911331.1450143345,2217013.5960622542,2048034.7341511026,7854283.6816881672,0,0,0,0,0,0,0,0,{"$f":"AS69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Cash Flow Check",null,null,null,null,null,null,null,null,null,null,{"$f":"M346+M345-M348","v":-1167659.8223664071},{"$f":"N346+N345-N348","v":-1167659.8223664071},-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1167659.8223664071,-1576263.9169206982,-1357735.5799421645,-1357735.5799421645,-8476105.095805537,-1699060.4569503963,-1776389.8969300892,-1803378.1465469394,-2109060.5975948572,-1884342.8953974862,-1911331.1450143345,-2217013.5960622542,-2048034.7341511026,-7854283.6816881672,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,{"$f":"BZ346+BZ345-BZ348","v":2030059.874230925},2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,53777059.636428684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity IRR Check",null,null,null,null,{"$f":"XIRR(M349:DH349,M7:DH7)","v":7.9937514662742626E-2}]
[]
[null,"Base Capacity Charge for Equity",null,null,null,null,null,null,null,null,null,null,{"$f":"M345","v":0},{"$f":"N345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,{"$f":"BZ345","v":2030059.874230925},2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,2030059.874230925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Debt Service",null,null,null,null,null,null,null,null,null,null,{"$f":"M251+M252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7441750.7433253573,7355597.6019892748,7997872.2505816389,7904799.0452412367,7936088.3298540711,7837320.143610592,7738551.9573671129,7639783.7711236328,{"$f":"AS251+AS252","v":7679416.8649665583},7573728.6147187576,7558232.9690057347,7446849.7378548579,7335466.5067039803,7224083.2755531035,7399071.4969063699,7264593.7937793517,7186138.8097686488,7045966.1257385546,6905793.4417084605,6765620.7576783653,6625448.0736482712,6485275.389618177,4314113.5858512241,4202117.8131497251,4095949.4627676541,3982496.8344862987,3869044.2062049434,3755591.577923588,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,{"$f":"BY251+BY252","v":1.65554229170084E-9},1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: DSRA",null,null,null,null,null,null,null,null,null,null,{"$f":"M254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-86153.141336082481,642274.64859236404,-93073.205340402201,31289.284612834454,-98768.18624347914,-98768.18624347914,-98768.186243480071,39633.093842925504,{"$f":"AS254","v":-105688.25024780072},-15495.64571302291,-111383.23115087673,-111383.23115087766,-111383.23115087673,174988.22135326639,-134477.70312701818,-78454.98401070293,-140172.68403009418,-140172.68403009418,-140172.68403009512,-140172.68403009418,-140172.68403009418,-2171161.8037669528,-111995.77270149905,-106168.35038207099,-113452.62828135537,-113452.62828135537,-113452.62828135537,-3755591.5779235861,1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.65554229170084E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Working Capital Change"]
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[]
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[]
[]
[]
[]
[]
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{"sheet":"Annual Summary","index":10,"n_rows":183,"n_cols":47,"rows_kept":183,"cut":false,"hidden":false,"merged":[]}
[]
["Year",null,null,null,null,null,null,{"$f":"YEAR('Assumptions - General'!G6)","v":2016},{"$f":"H2+1","v":2017},{"$f":"I2+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055]
["Fiscal Year End",null,null,null,null,{"$f":"'Assumptions - General'!G20","v":1},null,{"$f":"$F$3","v":1},{"$f":"$F$3","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["Capacity, Heat Rate, Generation and Fuel Use",null,null,null,null,null,"Balance"]
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[]
[null,null,"Capacity Factor - Gross",null,null,"%",true,{"$f":"IF($G23,SUMIFS('Pre-Financing Cash Flow'!165:165,'Pre-Financing Cash Flow'!$14:$14,'Annual Summary'!H$3,'Pre-Financing Cash Flow'!$13:$13,'Annual Summary'!H$2),SUMIFS('Pre-Financing Cash Flow'!165:165,'Pre-Financing Cash Flow'!$13:$13,'Annual Summary'!H$2))","v":0}]
[]
["Capital Expenditures"]
[null,"EPC Costs"]
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[]
[null,"Soft Costs"]
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[]
[null,"Fuel Expense"]
[null,null,"Year"]
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[]
[null,"Variable O&M Expense (2016 $)"]
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[]
["Funding Analysis"]
[null,"Funding per Period"]
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[]
["Total Interest, Fees and Repayment"]
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[]
["Profit and Loss"]
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[]
["Cash Flow Waterfall"]
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[]
["Equity Cash Flow"]
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[]
[null,null,"Equity IRR",null,null,null,{"$f":"IRR(H152:AU152)","v":8.1069773587912231E-2}]
[]
["Balance Sheet"]
[null,"Equity Balance"]
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[]
[null,"Assets"]
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[]
[null,null,"Difference"]
[null,null,"Test"]

{"sheet":"Exim Rates","index":11,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,2,0,3],[0,4,0,6],[1,2,1,3],[1,4,1,6]]}
[null,null,"Current",null,"Previous"]
[null,null,"February 15, 2016 – March 14, 2016",null,"January 15, 2016 – February 14, 2016"]
["Repayment Term (years)","Repayment Terms","New Nuclear Power and Large Hydro-power Projects[1]","All Other Contracts","New Nuclear Power and Large Hydro-power Projects[1]","All Other Contracts"]
["Up to and  including 5 years","≤ 5 years",2.14,2.14,2.2799999999999998,2.2799999999999998,0,{"$f":"D4/100","v":2.1400000000000002E-2}]
["Over 5 and up to and including 8.5 years",">5 to ≤ 8.5 years",2.52,2.52,2.7,2.7,5,{"$f":"D5/100","v":2.52E-2}]
["Over 8.5 years",">8.5 to ≤ 11 years",2.85,2.85,3.04,3.04,8,2.8500000000000001E-2]
["11 to 12",">11 to ≤ 12 years",2.85,2.85,3.04,3.04,11,2.8500000000000001E-2]
[13,">12 to ≤ 13 years",3.13,3.05,3.31,3.24,12,3.0499999999999999E-2]
[14,">13 to ≤ 14 years",3.2,3.13,3.38,3.31,{"$f":"G8+1","v":13},3.1300000000000001E-2]
[15,">14 to ≤ 15 years",3.2,3.13,3.38,3.31,{"$f":"G9+1","v":14},3.1300000000000001E-2]
[16,">15 to ≤ 16 years",3.34,3.2,3.49,3.38,{"$f":"G10+1","v":15},3.2000000000000001E-2]
[17,">16 to ≤ 17 years",3.39,3.2,3.54,3.38,{"$f":"G11+1","v":16},3.2000000000000001E-2]
[18,">17 to ≤ 18 years",3.39,3.29,3.54,3.44,{"$f":"G12+1","v":17},3.2899999999999999E-2]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"TRANSPOSE(G4:H13)","v":0},5,8,11,12,13,14,15,16,17]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rs/kWh",null,"Rupees/kW/Month"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Esc"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,0.54200000000000004,0.13159999999999999,322.94200000000001,138.40800000000002,461.35]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,0.54200000000000004,0.13159999999999999,136.142,129.76800000000003,265.91000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,0.54200000000000004,0.13159999999999999,0,125.268,125.268]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,0.54200000000000004,0.13159999999999999,0,125.268,125.268]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,0.54200000000000004,0.13159999999999999,0,129.648,129.648]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ed, Please see link below to US Exim Bank Fee guidelines. We need to incorporate these into our Project Budget estimate. For now I guess you can simply approximate these numbers. GE's proposal is due end of this week and hopefully after that we'll have some more concrete numbers for our budget."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hope you are enjoying your stay in Korea."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Good wishes,"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tafweez"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"https://shar.es/1CIxfE"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,190]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P27/P28","v":0.79166666666666663}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P32/P33","v":6.6037735849056602}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-LM6000","3-LM6000","3-LM6000","4-LM6000","3-LM6000"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3 on 1","No CC","CT to CC","4 on 2 HSRG","No CC"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chillers true"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,194.8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,175]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Winter",6506]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Summer",6531]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Cost",196.3]

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[null,null,null,null,null,null,null,null,"Dharaki Power Plant Extension Project","4-LM6000"]
[null,null,null,"Dharaki Power Plant Extension Project","4-LM6000","3-LM6000",null,null,"Combined Cycle Aerodervative","Dry Low Nox"]
[null,null,null,"Combined Cycle Aerodervative","Dry Low Nox",null,null,null,"Summer Capacity - MW",175]
[null,null,null,"Summer Capacity - MW",175,{"$f":"3/4*E5","v":131.25},null,null,"Winter Capacity - MW",190]
[null,null,null,"Winter Capacity - MW",190,{"$f":"3/4*E6","v":142.5},null,null,null,"with Chillers"]
[null,null,null,null,"with Chillers"," "]
[]
[null,null,null,"Site Work",1000000,null,null,null,"Site Work",1000000,{"$f":"J9=E9","v":true}]
[null,null,null,"Concrete Work",3000000,null,null,null,"Concrete Work",3000000,{"$f":"J10=E10","v":true}]
[null,null,null,"Buildings",2000000,null,null,null,"Buildings",2000000,true]
[null,null,null,"Plant & Equipment - Gas Turbines",58500000,{"$f":"E12*3/4","v":43875000},null,null,"Plant & Equipment - Gas Turbines",{"$f":"56500000+5000000","v":61500000},false]
[null,null,null,"GT Installation Costs",14625000,null,null,null,"GT Installation Costs",{"$f":"J12*25%","v":15375000},false]
[null,null,null,"Plant & Equipment - HRSG's & Steam Turbine",18000000,null,null,null,"Plant & Equipment - HRSG's & Steam Turbine",{"$f":"14000000+5000000","v":19000000},false]
[null,null,null,"BOP Installation Costs",9000000,null,null,null,"BOP Installation Costs",{"$f":"J14*50%","v":9500000},false]
[null,null,null,"Equipment - Electrical",7000000,null,null,null,"Equipment - Electrical",7000000,true]
[null,null,null,"Miscellaneous - Loose Equipment",5000000,null,null,null,"Miscellaneous - Loose Equipment",5000000,true]
[null,null,null,"Technical Supervision & Training",3600000,null,null,null,"Technical Supervision & Training",3600000,true]
[null,null,null,"Miscellaneous - Construction Contracts",4000000,null,null,null,"Miscellaneous - Construction Contracts",4000000,true]
[null,null,null,"Engineering",4000000,129725000,null,null,"Engineering",4000000,true]
[null,null,null,"Contingency @ 10%",12972500,null,null,null,"Contingency @ 10%",{"$f":"+(K19*0.1)","v":0.1},false]
[null,null,null,null,null,null,null,null,null,null,true]
[null,null,null,"Total Engineering, Procurement & Construction",142697500,null,null,null,"Total Engineering, Procurement & Construction",{"$f":"SUM(J9:J21)","v":134975000.09999999},false]
[]
[null,null,null,"Soft Costs",null,null,null,null,"Soft Costs"]
[]
[null,null,null,"Development Costs",2880000,null,null,null,"Development Costs",2880000,{"$f":"J27=E27","v":true}]
[null,null,null,"Development Fees",7000000,"High",null,null,"Development Fees",7000000,true]
[null,null,null,"Development Overhead",700000,null,null,null,"Development Overhead",700000,true]
[null,null,null,"Financing Costs/Financing Fees",1600000,null,null,null,"Financing Costs/Financing Fees",1600000,true]
[null,null,null,"Legal Costs",3000000,null,null,null,"Legal Costs",3000000,true]
[null,null,null,"Project Company Costs",250000,null,null,null,"Project Company Costs",250000,true]
[null,null,null,"Owner/Operator Equipment",1200000,null,null,null,"Owner/Operator Equipment",1200000,true]
[null,null,null,"Travel",700000,null,null,null,"Travel",700000,true]
[null,null,null,"Furniture and Fixtures",300000,null,null,null,"Furniture and Fixtures",300000,true]
[null,null,null,"Project Management",2200000,null,null,null,"Project Management",2200000,true]
[null,null,null,"Pre-Operation Expenses",2000000,null,null,null,"Pre-Operation Expenses",2000000,true]
[null,null,null,"Additional Spare Parts",3000000,null,null,null,"Additional Spare Parts",3000000,true]
[null,null,null,"Insurance",3500000,"High",null,null,"Insurance",3500000,true]
[null,null,null,"Debt Reserve Funding",3500000,null,null,null,"Debt Reserve Funding",3500000,true]
[null,null,null,"Interest During Construction",6486250,null,null,null,"Interest During Construction",{"$f":"5%*K19","v":0.05},false]
[null,null,null,"Commitment Fees",700000,null,null,null,"Commitment Fees",700000,true]
[null,null,null,"Land",500000,null,null,null,"Land",500000,true]
[null,null,null,"Initial Working Capital",3000000,"High",null,null,"Initial Working Capital",3000000,true]
[null,null,null,"Import License Fee/Import Duties",0,null,null,null,"Import License Fee/Import Duties",0,true]
[null,null,null,"Clearing and Forwarding",700000,43216250,null,null,"Clearing and Forwarding",700000,true]
[null,null,null,"Soft Cost Contingency - 10%",4321625,null,null,null,"Soft Cost Contingency - 10%",{"$f":"K45*0.1","v":0.1},false]
[]
[null,null,null,"Sub-Total Project Costs",47537875,null,null,null,"Sub-Total Project Costs",{"$f":"SUM(J27:J47)","v":36730000.149999999}]
[]
[null,null,null,"TOTAL PROJECT COST",190235375," ",null,null,"TOTAL PROJECT COST",{"$f":"SUM(J49+J23)","v":171705000.25}]
[]
[null,null,null,"Civil Works",9600000,null,null,null,"Civil Works",{"$f":"(J9+J10+J11+J18)","v":9600000}]
[null,null,null,"Plant and Equipment",112125000,null,null,null,"Plant and Equipment",{"$f":"SUM(J12:J17)","v":117375000}]
[null,null,null,"Engineering",4000000,null,null,null,"Engineering",{"$f":"J20","v":4000000}]
[null,null,null,"Soft Costs",47537875,null,null,null,"Soft Costs",{"$f":"(J49)","v":36730000.149999999}]
[]
[]
[null,null,null,"Plant Configuration & Technical Parameters"]
[]
[null,null,null,"Combined Cycle Operating Mode"]
[]
[null,null,null,"Rated Output"]
[null,null,null,"Gross Output"]
[null,null,null,"Auxilliary Consumption"]
[null,null,null,"Net Output"]
[]
[null,null,null,"Heat Rate (LHV)"]
[null,null,null,"Heat Rate (HHV)"]

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[]
[]
[null,"Notes:"]
[null,null,null,null,null,null,null,null,"Month",7]
[null,"LCOE with gas price adjustment",null,null,null,"ok"]
[null,"Fix the financing - circular reference",null,null,null,"ok",null,null,null,null,null,null,6,6,6,6,6,6]
[null,null,null,null,null,null,null,null,"COD",{"$f":"DATE(2017,J4,1)","v":"2017-07-01"},null,null,{"$f":"J7","v":"2017-07-01"},{"$f":"EDATE(M7,6)","v":"2018-01-01"},{"$f":"EDATE(N7,6)","v":"2018-07-01"},{"$f":"EDATE(O7,6)","v":"2019-01-01"},{"$f":"EDATE(P7,6)","v":"2019-07-01"},{"$f":"EDATE(Q7,6)","v":"2020-01-01"}]
[null,"Winter Months for Capacity",null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(M7,5)","v":"2017-12-31"},"2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30"]
[null,"Fuel Cost Start Date",null,null,null,null,null,null,"Month Start",null,null,null,{"$f":"MONTH(M7)","v":7},1,7,1,7,1]
[null,null,null,null,null,null,null,null,"Month End",null,null,null,12,6,12,6,12,6]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ABS(M10-M9+1)","v":6},6,6,6,6,6]
[]
[null,null,null,null,null,null,null,null,"Summer",3,null,null,{"$f":"IF(M9<=$J$14,MAX($J$13,M9),MIN(M9,$J$13))","v":7},3,7,3,7,3]
[null,null,null,null,null,null,null,null,null,10,null,null,{"$f":"IF(M10<=$J$13,MAX($J$13,M10),MIN($J$14,M10))","v":10},6,10,6,10,6]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J14-J13+1","v":8},null,null,{"$f":"IF(M14>=M13,M14-M13+1,MAX(M14-$J$13+1)+MAX($J$14-M13+0,1)+0)","v":4},4,4,4,4,4]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M16/M6","v":0.66666666666666663},0.66666666666666663,0.66666666666666663,0.66666666666666663,0.66666666666666663,0.66666666666666663]
[null,null,null,null,null,null,null,null,"Winter",11]
[null,null,null,null,null,null,null,null,null,2]
[]
[null,null,null,null,null,null,null,null,null,4]

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[]
["Technology",null,null,null,null,"Code",{"$f":"'Assumptions - Technology'!G4","v":1},null,null,{"$f":"INDEX(K2:M2,$G$2)","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!H6","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!I6","v":"3-LM6000"},{"$f":"'Assumptions - Technology'!J6","v":"3-LM6000"}]
[]
["Engineering, Procurement & Construction "]
[null,"Start Date",null,null,null,{"$f":"'Assumptions - General'!G9","v":"2017-04-01"}]
[null,"End Date",null,null,null,{"$f":"'Assumptions - General'!G10","v":"2018-01-01"}]
[]
[null,"Cosntruction Cost",null,null,null,"Category","Input Date","Months/Start","Applied Date",null,null,null,null,null,{"$f":"F10","v":"Civil Works"},{"$f":"F19","v":"Plant & Equip"},{"$f":"F32","v":"Engineering"}]
[null,null,"Site Work"]
[null,null,null,"Initial Survey",null,"Civil Works","2017-01-05",null,null,{"$f":"INDEX(K10:M10,$G$2)","v":233333.33333333334},233333.33333333334,333333.33333333331,500000]
[null,null,null,"Buldozing Cost",null,"Civil Works","2017-02-23",null,null,175000,175000,250000,375000]
[null,null,null,"Finalising",null,"Civil Works","2017-03-20",null,null,291666.66666666663,291666.66666666663,416666.66666666674,625000]
[null,null,"Concrete Work"]
[null,null,null,"Initial Payment",null,"Civil Works",null,1,null,1000000,1000000,1066666.6666666667,1166666.6666666667]
[null,null,null,"Second Payment",null,"Civil Works",null,2,null,750000,750000,800000,875000]
[null,null,null,"Third Payment",null,"Civil Works",null,4,null,1250000,1250000,1333333.333333333,1458333.333333333]
[null,null,"Buildings",null,null,"Civil Works",null,6,null,50000000,50000000,60000000,70000000]
[null,null,"Mechanical Equipment"]
[null,null,null,"First Payment",null,"Plant & Equip","2017-01-01",null,null,10000000,10000000,12000000,14000000]
[null,null,null,"Second Payment",null,"Plant & Equip",{"$f":"G19+45","v":"2017-02-15"},null,null,10000000,10000000,12000000,14000000]
[null,null,null,"Third Payment",null,"Plant & Equip",{"$f":"G20+45","v":"2017-04-01"},null,null,10000000,10000000,12000000,14000000]
[null,null,null,"Fourth",null,"Plant & Equip",{"$f":"G21+45","v":"2017-05-16"},null,null,10000000,10000000,12000000,14000000]
[null,null,null,"Fifth",null,"Plant & Equip",{"$f":"G22+45","v":"2017-06-30"},null,null,10000000,10000000,12000000,14000000]
[null,null,"Miscellaneous - Loose Equipment",null,null,"Plant & Equip",{"$f":"G23+45","v":"2017-08-14"},null,null,2000000,2000000,3000000,4000000]
[null,null,"Labor"]
[null,null,null,"First Payment",null,"Civil Works",null,1,null,200000,200000,400000,600000]
[null,null,null,"Second Payment",null,"Civil Works",null,3,null,200000,200000,400000,600000]
[null,null,null,"Third Payment",null,"Civil Works",null,4,null,200000,200000,400000,600000]
[null,null,null,"Fourth",null,"Civil Works",null,5,null,200000,200000,400000,600000]
[null,null,null,"Fifth",null,"Civil Works",null,7,null,200000,200000,400000,600000]
[null,null,"Miscellaneous - Contracts",null,null,"Plant & Equip",{"$f":"G10","v":"2017-01-05"},null,null,500000,500000,1000000,1500000]
[null,null,"Engineering",null,null,"Engineering",{"$f":"G22","v":"2017-05-16"},null,null,{"$f":"INDEX(K32:M32,$G$2)","v":1000000},1000000,1200000,1500000]
[null,null,null,"Total EPC Costs",null,null,null,null,null,{"$f":"SUM(J10:J32)","v":108200000},{"$f":"SUM(K10:K32)","v":108200000},{"$f":"SUM(L10:L32)","v":131400000},{"$f":"SUM(M10:M32)","v":155000000}]
[]
["Soft Costs"]
[null,"Soft Cost Timing"]
[null,null,"Development Start Date",null,null,{"$f":"'Assumptions - General'!G6","v":"2016-02-01"}]
[null,null,"Financial Close",null,null,{"$f":"'Assumptions - General'!G7","v":"2017-01-01"}]
[null,null,"Construction End",null,null,{"$f":"'Assumptions - General'!G10","v":"2018-01-01"}]
[]
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{"sheet":"PPA Examples","index":17,"n_rows":45,"n_cols":155,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
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[null,"IRR",null,{"$f":"IRR(E36:EY36)","v":1.3888430348365066E-2}]
[null,"Annual IRR",null,{"$f":"(1+D38)^12-1","v":0.17999999999937089}]
[]
[null,null,null,"(1+monthly)^12=(1+annual)"]
[]
[null,null,null,"(1+monthly)=(1+annual)^(1/12)"]
[]
[null,null,null,"monthly=(1+annual)^(1/12)-1"]