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[null,null,"Sheet Tab","Description","Author",null,{"$f":"Audit!E22","v":"Model ok"}]
[null,1,"Contents"]
[null,2,"Project Summary"]
[null,3,"Valuation Summary"]
[null,4,"Master Scenario"]
[null,5,"Working"]
[null,6,"Audit"]
[null,7,"Construction Graph"]
[null,8,"Annual"]
[null,9,"Simple Debt Repayment"]
[null,10,"Refinancing"]
[null,11,"Tornado Chart"]
[null,12,"Circular "]
[null,13,"Other"]
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[null," File Name: ",null,"C:\\Users\\Monika\\Documents\\AIF Project Finance Model.xlsm"]
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[null," Colour Codes "]
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[null," Last Save Date ",null,"27/10/2013 20:04:24"]
[null," Last Save By",null,"Monika Lewenski"]

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[null,"Scenario",null,null,null,null,null,null,null,"Model Mode"]
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[null,"Operating Assumptions",null,null,null,null,null,"Returns",null,null,"Nominal","Real","MIRR"]
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[null,null,"Construction Costs",{"$f":"'Master Scenario'!F34","v":1800},null,null,null,null,"Post-tax Project IRR",null,{"$f":"Working!G267","v":0.10388672947883604},{"$f":"Working!F598","v":7.5497588515281683E-2},{"$f":"Working!G598","v":7.4754040625767404E-2}]
[null,null,"Capacity factor",null,null,null,null,null,"Debt IRR before Tax",null,{"$f":"Working!E600","v":5.0599452853202817E-2},{"$f":"Working!F600","v":2.4299356341361999E-2},{"$f":"Working!G600","v":6.7875577128949871E-2}]
[null,null,"Feed in Tariff",{"$f":"'Master Scenario'!H34","v":60},null,null,null,null,"Debt IRR after Tax",null,{"$f":"Working!E601","v":4.23461824655533E-2},{"$f":"Working!F601","v":1.6136869788169861E-2},{"$f":"Working!G601","v":6.6899187250332837E-2}]
[null,null,"Merchant Price",null,null,null,null,null,"Equity IRR",null,{"$f":"Working!E599","v":0.15786197781562808},{"$f":"Working!F599","v":0.12761738896369931},{"$f":"Working!G599","v":8.3311264872678814E-2}]
[null,null,"O&M Expenses",{"$f":"'Master Scenario'!$J$34","v":20}]
[null,null,"Inflation",null,null,null,null,"Credit"]
[null,null,"Indexed FIT",{"$f":"Working!F62","v":false},null,null,null,null,"Minimum DSCR",null,{"$f":"Working!H568","v":1.3151867639911383}]
[null,"Financing Structure",null,null,null,null,null,null,"LLCR",null,{"$f":"Working!H574","v":1.6814806034232703}]
[null,null,"Debt Sizing",null,null,null,null,null,"PLCR",null,{"$f":"Working!H579","v":2.4565200098832825}]
[null,null,"DSCR Target",{"$f":"Working!F102","v":1.35}]
[null,null,"Gearing Ratio",{"$f":"Working!F101","v":0.7},null,null,null,null,null,null,"Amount","Percent","Per kW"]
[null,null,null,null,null,null,null,"Uses of Funds",null,null,null,null,{"$f":"Working!I198","v":60}]
[null,null,"Repayment",null,null,null,null,null,"Construction",null,{"$f":"SUM(Working!312:312)","v":107999.99999999999},{"$f":"K18/$K$24","v":0.8718971885702248},{"$f":"K18/$M$17","v":1799.9999999999998}]
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[null,null,"Debt Tenor",{"$f":"Working!F105","v":13},null,null,null,null,"Development Fees",null,{"$f":"Working!I145","v":0},0,0]
[null,null,"Capitalise Interest",{"$f":"Working!F127","v":false},null,null,null,null,"Interest During Construction",null,{"$f":"Working!I147","v":4093.189876761357},3.3044821720669748E-2,68.219831279355944]
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[null,"Re-financing",null,null,null,null,null,null,"Debt ",null,{"$f":"Working!I154","v":86707.470778594376},{"$f":"K26/K28","v":0.6999999999989942},{"$f":"K26/M17","v":1445.124512976573}]
[null,null,"Include Re-Financing",{"$f":"Working!F163","v":false},null,null,null,null,"Equity",null,{"$f":"Working!I155","v":37160.344619575568},{"$f":"K27/K28","v":0.3000000000010058},{"$f":"K27/M17","v":619.33907699292615}]
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[null,null,"Re-financing Tenor",{"$f":"Working!$F$168","v":13},null,{"$f":"Working!G171","v":""},null,null,null,{"$f":"Audit!E22","v":"Model ok"}]
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[null,null,"Equity IRR",null,null,{"$f":"'Project Summary'!K9","v":0.15786197781562808},{"$f":"Working!E647","v":0.20119544863700864}]
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[null,null,1,"Base Case",24,1800,1,60,1,20,1,1,0.10388672947883604,0.10388672947883604,0.15786197781562808,1.3151867639911383,1.6814806034232703,2.4565200098832825]
[null,null,{"$f":"C15+1","v":2},"Low Case",30,2500,3,50,2,25,2,2,2.6760169863700872E-2,2.6760169863700872E-2,3.0797883868217472E-2,0.60980002274993483,0.80294417090780668,1.1976353366992527]
[null,null,{"$f":"C16+1","v":3},"High Case",20,1000,4,70,3,15,3,3,0.28630484938621525,0.28630484938621525,0.57357010245323192,3.9472487533531062,4.820910772322617,7.4563052494037052]
[null,null,4,{"$f":"TRANSPOSE(E13:K13)&\" Low Case\"","v":"Construction period Low Case"},{"$f":"E16","v":30},{"$f":"$F$15","v":1800},{"$f":"$G$15","v":1},{"$f":"H$15","v":60},{"$f":"$I$15","v":1},{"$f":"$J$15","v":20},{"$f":"K$15","v":1},4,0.10061622262001038,0.10061622262001038,0.15134873986244199,1.2853161639891222,1.6689715626922055,2.4395545867389106]
[null,null,5,"Construction Cost  Low Case",{"$f":"E$15","v":24},{"$f":"F16","v":2500},{"$f":"$G$15","v":1},{"$f":"H$15","v":60},{"$f":"$I$15","v":1},{"$f":"$J$15","v":20},{"$f":"K$15","v":1},5,6.9229796528816237E-2,6.9229796528816237E-2,8.1744232773780845E-2,0.94693447007361931,1.2665386719652378,1.8245670446164464]
[null,null,6,"Capacity Factor Low Case",24,{"$f":"$F$15","v":1800},{"$f":"G16","v":3},60,1,20,1,6,8.7706038355827354E-2,8.7706038355827354E-2,0.12218390107154847,1.1573643523122021,1.4762129384616367,2.1543724191141469]
[null,null,7,"FIT Low Case",24,1800,1,{"$f":"H16","v":50},1,20,1,7,8.9577087759971641E-2,8.9577087759971641E-2,0.12655292153358458,1.1623116725033908,1.5018604154623474,2.1810077321654933]
[null,null,8,"Variable Price Code Low Case",24,1800,1,60,{"$f":"I16","v":2},20,1,8,0.10234484076499942,0.10234484076499942,0.15357117056846617,1.2355995209782078,1.6614884012255833,2.4365278076855952]
[null,null,9,"Operating Expense Level Low Case",24,1800,1,60,1,{"$f":"J16","v":25},1,9,9.6577888727188116E-2,9.6577888727188116E-2,0.14255308508872991,1.2355995209782078,1.5881624471056202,2.3132801365859295]
[null,null,10,"Inflation Index Code Low Case",24,1800,1,60,1,20,{"$f":"K16","v":2},10,9.3321904540061951E-2,9.3321904540061951E-2,0.13859434723854067,1.2926637804151753,1.5700830262473877,2.2169655272863129]
[null,null,11,{"$f":"TRANSPOSE(E13:K13)&\" High Case\"","v":"Construction period High Case"},{"$f":"E17","v":20},1800,1,60,1,20,1,11,0.10618402361869814,0.10618402361869814,0.16247513890266421,1.3003790253312213,1.6900498024508219,2.4675615831681172]
[null,null,12,"Construction Cost  High Case",24,{"$f":"F17","v":1000},1,60,1,20,1,12,0.17969577908515935,0.17969577908515935,0.32828840613365184,2.3673361752243105,2.829244513299809,4.2243154449515572]
[null,null,13,"Capacity Factor High Case",24,1800,{"$f":"G17","v":4},60,1,20,1,13,0.12918000817298889,0.12918000817298889,0.21518500447273259,1.7886539990279489,2.024199746741659,2.968779023364799]
[null,null,14,"FIT High Case",24,1800,1,{"$f":"H17","v":70},1,20,1,14,0.11718152165412904,0.11718152165412904,0.18641456961631772,1.4680618554788858,1.8596416245616714,2.7305731207785504]
[null,null,15,"Variable Price Code High Case",24,1800,1,60,{"$f":"I17","v":3},20,1,15,0.12311512827873231,0.12311512827873231,0.19712355732917786,1.4266089042092414,1.9460846859904521,2.8808735867855138]
[null,null,16,"Operating Expense Level High Case",24,1800,1,60,1,{"$f":"J17","v":15},1,16,0.11091875433921813,0.11091875433921813,0.17286860346794128,1.3947740070040693,1.774420300535001,2.5993814239747164]
[null,null,17,"Inflation Index Code High Case",24,1800,1,60,1,20,{"$f":"K17","v":3},17,0.11028949618339537,0.11028949618339537,0.16964879631996158,1.3372391240746793,1.7556727986719041,2.6120325237194306]
[null,null,18,"Sensitivity ",24,1800,1,60,1,20,1,18,0.10388672947883604,0.10388672947883604,0.15786197781562808,1.3151867639911383,1.6814806034232703,2.4565200098832825]
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[null,null,null,{"$f":"INDEX(D15:D32,$E$3)","v":"Base Case"},24,1800,1,60,1,20,1]
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[null,null,null,null,"Low vs Base","High vs Base"]
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[null,null,null,"Construction Cost ",{"$f":"M19-$M$15","v":-3.46569329500198E-2},{"$f":"M26-$M$15","v":7.5809049606323314E-2}]
[null,null,null,"Capacity Factor",-1.6180691123008684E-2,2.5293278694152849E-2]
[null,null,null,"FIT",-1.4309641718864397E-2,1.3294792175293002E-2]
[null,null,null,"Variable Price Code",-1.54188871383662E-3,1.9228398799896268E-2]
[null,null,null,"Operating Expense Level",-7.3088407516479215E-3,7.0320248603820967E-3]
[null,null,null,"Inflation Index Code",-1.0564824938774087E-2,6.4027667045593317E-3]

{"sheet":"Working","index":4,"n_rows":697,"n_cols":170,"rows_kept":697,"cut":false,"hidden":false,"merged":[]}
[null,"Age in years",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(M2/M5,0)","v":-3},{"$f":"ROUNDUP(N2/N5,0)","v":-3},-3,-3,-3,-3,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,{"$f":"ROUNDUP(AR2/AR5,0)","v":1},{"$f":"ROUNDUP(AS2/AS5,0)","v":1},2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,{"$f":"ROUNDUP(DE2/DE5,0)","v":33},34,34,35,35,36,36,37,37,38,38,39,39,40,40,41,41,42,42,43,43,44,44,{"$f":"ROUNDUP(EB2/EB5,0)","v":45},45,46,46,47,47,48,48,49,49,50,50,51,51,52,52,53,53,54,54,55,55,56,56,57,57,58,58,59,59,60,60,61,61,62,62,63,63,64]
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[null,"Months in period",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M3,$F$32,$F$34)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,{"$f":"IF(AS3,$F$32,$F$34)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY3,$F$32,$F$34)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(DE3,$F$32,$F$34)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EK3,$F$32,$F$34)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Periods per year",null,null,null,null,null,null,null,null,null,null,{"$f":"12/M4","v":12},{"$f":"12/N4","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/BZ4","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/EB4","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
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[null,null,"Financial close date",null,null,null,null,null,{"$f":"F25","v":"2011-05-01"},{"$f":"F25","v":"2011-05-01"},1,{"$f":"K10=1","v":true},null,{"$f":"AND(N$6>=$I10,N$6<=$J10)","v":false},{"$f":"AND(O$6>=$I10,O$6<=$J10)","v":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,{"$f":"AND(CA$6>=$I10,CA$6<=$J10)","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,false,false,false,false,false,false,false,{"$f":"AND(EC$6>=$I10,EC$6<=$J10)","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]
[null,null,"Construction period",null,null,null,null,null,{"$f":"F25","v":"2011-05-01"},{"$f":"F27","v":"2013-05-01"},24,{"$f":"K11=F26","v":true},null,{"$f":"AND(N$6>=$I11,N$6<$J11)","v":false},{"$f":"AND(O$6>=$I11,O$6<$J11)","v":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,false,false,false,false,false,false,false,false,false,false,false,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(CA$6>=$I11,CA$6<$J11)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EM$6>=$I11,EM$6<$J11)","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]
[null,null,"Commercial Operation Date",null,null,null,null,null,{"$f":"F27","v":"2013-05-01"},{"$f":"F27","v":"2013-05-01"},1,{"$f":"K12=1","v":true},null,{"$f":"AND(N$6>=$I12,N$6<=$J12)","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,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,{"$f":"AND(BZ$6>=$I12,BZ$6<=$J12)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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,"Month before COD",null,null,null,null,null,{"$f":"EDATE(I12,-1)","v":"2013-04-01"},{"$f":"EDATE(J12,-1)","v":"2013-04-01"},1,{"$f":"K13=1","v":true},null,{"$f":"AND(N$6>=$I13,N$6<=$J13)","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,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,{"$f":"AND(BZ$6>=$I13,BZ$6<=$J13)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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,"Operation period",null,null,null,null,null,{"$f":"F27","v":"2013-05-01"},{"$f":"F30","v":"2033-05-01"},40,{"$f":"K14=F29*F35","v":true},null,{"$f":"AND(N$6>=$I14,N$6<$J14)","v":false},{"$f":"AND(O$6>=$I14,O$6<$J14)","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,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":"AND(CA$6>=$I14,CA$6<$J14)","v":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,{"$f":"AND(EM$6>=$I14,EM$6<$J14)","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]
[]
[null,null,"Debt Repayment Period",null,null,null,null,null,{"$f":"I12","v":"2013-05-01"},{"$f":"F106","v":"2026-05-01"},{"$f":"COUNTIF(N16:FN16,TRUE)","v":26},{"$f":"K16/F35=F105","v":true},null,{"$f":"AND(N$6>=$I16,N$6<$J16)","v":false},{"$f":"AND(O$6>=$I16,O$6<$J16)","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,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,{"$f":"AND(CA$6>=$I16,CA$6<$J16)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EM$6>=$I16,EM$6<$J16)","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]
[null,null,"Debt Retirement Period",null,null,null,null,null,{"$f":"J16","v":"2026-05-01"},{"$f":"J16","v":"2026-05-01"},{"$f":"COUNTIF(N17:FN17,TRUE)","v":1},{"$f":"K17=1","v":true},null,{"$f":"AND(N$6>=$I17,N$6<=$J17)","v":false},{"$f":"AND(O$6>=$I17,O$6<=$J17)","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,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,{"$f":"AND(CA$6>=$I17,CA$6<=$J17)","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,false,false,false,false,false,false,false,{"$f":"AND(EC$6>=$I17,EC$6<=$J17)","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]
[null,null,"Re-financing Date",null,null,null,null,null,{"$f":"F165","v":"2017-05-01"},{"$f":"I18","v":"2017-05-01"},{"$f":"COUNTIF(N18:FN18,TRUE)","v":0},null,null,{"$f":"IF($F$163,AND(N$6>=$I18,N$6<=$J18))","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,{"$f":"IF($F$163,AND(AT$6>=$I18,AT$6<=$J18))","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,{"$f":"IF($F$163,AND(BZ$6>=$I18,BZ$6<=$J18))","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,{"$f":"IF($F$163,AND(DF$6>=$I18,DF$6<=$J18))","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,{"$f":"IF($F$163,AND(EL$6>=$I18,EL$6<=$J18))","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]
[null,null,"Re-financing Repayment Period",null,null,null,null,null,{"$f":"F170","v":"2017-11-01"},{"$f":"F171","v":"2030-11-01"},{"$f":"COUNTIF(N19:FN19,TRUE)","v":26},{"$f":"K19/F35=F168","v":true},null,{"$f":"AND(N$6>=$I19,N$6<$J19)","v":false},{"$f":"AND(O$6>=$I19,O$6<$J19)","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,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":"AND(CA$6>=$I19,CA$6<$J19)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EM$6>=$I19,EM$6<$J19)","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]
[]
["Assumptions"]
[null,"Timing"]
[null,null,"Model start date",null,"date","2010-11-01"]
[null,null,"Development period",null,"months",6]
[null,null,"Financial close",null,"date",{"$f":"+EDATE(F23,F24)","v":"2011-05-01"}]
[null,null,"Construction period",null,"months",{"$f":"'Master Scenario'!E34","v":24}]
[null,null,"Commercial operation date (COD)",null,"date",{"$f":"EDATE(F25,F26)","v":"2013-05-01"}]
[null,null,"DSRA funding",null,"date",{"$f":"EDATE(F27,-1)","v":"2013-04-01"}]
[null,null,"Project lifetime",null,"years",20]
[null,null,"Decommissioning date",null,"date",{"$f":"EDATE(F27,F29*12)","v":"2033-05-01"}]
[]
[null,null,"Months in period pre-COD",null,"months",1]
[null,null,"Periods to comprise a year pre-COD",null,"periods",{"$f":"12/F32","v":12}]
[null,null,"Months in period post-COD",null,"months",6]
[null,null,"Periods to comprise a year post-COD",null,"periods",{"$f":"12/F34","v":2}]
[]
[null,null,"Months pre-COD",null,"months",{"$f":"F24+F26","v":30}]
[]
[null,"Operations"]
[null,null,"Capacity per turbine",null,"MW",3]
[null,null,"Number of turbines",null,null,20]
[]
[null,null,"Capacity factor",null,"Code no.",{"$f":"'Master Scenario'!G34","v":1},null,null,1,2,3,4,5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,33]
[null,null,null,null,"periods","date",{"$f":"INDEX(I45:M45,$F$43)","v":"P50 case"},null,"P50 case","P75 case","P90 case","P25 case","Sensitivty"]
[null,null,null,null,0,{"$f":"F27","v":"2013-05-01"},{"$f":"INDEX(I46:M46,$F$43)","v":0.25},null,0.25,0.23,0.22,0.34,{"$f":"N44/100","v":0.33},null,{"$f":"TRANSPOSE(I45:M45)","v":"P50 case"}]
[null,null,null,null,1,{"$f":"EDATE(F46,E47*$F$34)","v":"2013-11-01"},0.27,null,0.27,0.25,0.23,0.35,{"$f":"M46","v":0.33},null,"P75 case"]
[null,null,null,null,2,{"$f":"EDATE(F47,E48*$F$34)","v":"2014-11-01"},0.28999999999999998,null,0.28999999999999998,0.27,0.24,0.36,{"$f":"M47","v":0.33},null,"P90 case"]
[null,null,null,null,3,{"$f":"EDATE(F48,E49*$F$34)","v":"2016-05-01"},0.3,null,0.3,0.28999999999999998,0.25,0.37,0.33,null,"P25 case"]
[null,null,null,null,4,{"$f":"EDATE(F49,E50*$F$34)","v":"2018-05-01"},0.32,null,0.32,0.3,0.28000000000000003,0.39,0.33,null,"Sensitivty"]
[]
[null,null,"Inflation rate"]
[null,null,null,"Code",null,{"$f":"'Master Scenario'!K34","v":1},null,null,{"$f":"N8","v":2010},{"$f":"I53+1","v":2011},{"$f":"J53+1","v":2012},2013,2014,2015,2016,2017,2018]
[null,null,null,"Base inflation rate",null,1,null,null,0.02,0.02,2.5000000000000001E-2,2.5000000000000001E-2,2.75E-2,2.75E-2,0.03,0.03,0.03]
[null,null,null,"Low inflation rate",null,2,null,null,0.01,0.01,0.01,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0.02,0.02,0.02]
[null,null,null,"High inflation rate",null,3,null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,{"$f":"INDEX(D54:D56,$F$53)","v":"Base inflation rate"},null,null,null,null,{"$f":"INDEX(I54:I56,$F$53)","v":0.02},0.02,2.5000000000000001E-2,2.5000000000000001E-2,2.75E-2,2.75E-2,0.03,0.03,0.03]
[null,null,null,"Date FIT awarded","date",{"$f":"EDATE(F27,-6)","v":"2012-11-01"}]
[]
[null,null,"Electricity Prices"]
[null,null,null,"FIT","EUR/MWh",{"$f":"'Master Scenario'!H34","v":60}]
[null,null,null,"Indexed","Switch",false]
[]
[null,null,"Merchant price"]
[null,null,null,"Code",null,{"$f":"'Master Scenario'!I34","v":1},null,null,{"$f":"I53","v":2010},{"$f":"I65+1","v":2011},{"$f":"J65+1","v":2012},2013,2014,2015,2016,2017,2018]
[null,null,null,"Central","EUR/MWh",1,null,null,50,50,48,45,45,43,43,40,40]
[null,null,null,"Low ","EUR/MWh",2,null,null,40,40,40,40,40,40,40,40,40]
[null,null,null,"High","EUR/MWh",3,null,null,50,50,52,52,54,54,54,56,56]
[null,null,null,"Sensitivity","EUR/MWh",4,null,null,39,{"$f":"I69","v":39},{"$f":"J69","v":39},39,39,39,39,39,39]
[null,null,null,{"$f":"INDEX(D66:D69,$F$65)","v":"Central"},{"$f":"INDEX(E66:E69,$F$65)","v":"EUR/MWh"},null,null,null,{"$f":"INDEX(I66:I69,$F$65)","v":50},{"$f":"INDEX(J66:J69,$F$65)","v":50},48,45,45,43,43,40,{"$f":"INDEX(Q66:Q69,$F$65)","v":40}]
[null,null,null,"Base Date for Inflation","date","2011-01-01"]
[]
[null,null,"Operating Expenses"]
[null,null,null,"O&M Variable","EUR/MWh",{"$f":"'Master Scenario'!J34","v":20}]
[null,null,null,"Other costs","*000 EUR/year",4000]
[]
[null,null,"CAPEX"]
[null,null,null,"Total Cost","*000 EUR/MW",{"$f":"'Master Scenario'!F34","v":1800}]
[null,null,null,"Mean Period","Month",{"$f":"F26/2","v":12}]
[null,null,null,"Gamma for Weibull","Constant",{"$f":"G80/100","v":0.98},98]
[null,null,null,"Beta for Weibull","Month",{"$f":"F79/F80","v":12.244897959183673}]
[null,null,null,"Alpha for Weibull","Constant",{"$f":"G82/100","v":1.72},172]
[]
[null,null,"Development"]
[null,null,null,"Cost Percent","Percent",0.05]
[null,null,null,"Fee Percent","Percent",{"$f":"G86/100","v":0},0]
[]
[null,"Taxes & Depreciation"]
[null,null,"Tax Rate",null,"%",0.2]
[null,null,"Tax Life",null,"years",9]
[null,null,"Amortisation Period",null,"Years",7]
[]
[null,null,"Year",null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10]
[null,null,"Rate",null,null,{"$f":"SUM(J94:S94)=1","v":true},null,null,null,{"$f":"IFERROR(VDB(1,0,$F$90,I93,J93,2),0)","v":0.22222222222222221},{"$f":"IFERROR(VDB(1,0,$F$90,J93,K93,2),0)","v":0.1728395061728395},0.13443072702331962,0.1045572321292486,8.1322291656082235E-2,7.1157005199071963E-2,7.1157005199071963E-2,7.1157005199071963E-2,7.1157005199071963E-2,0]
[]
[null,"Base Debt Assumptions"]
[null,null,"Analysis Mode (TRUE is Structuring FALSE is Risk Analysis)",null,null,{"$f":"CHOOSE($L$97,TRUE,FALSE)","v":true},null,null,null,null,null,1]
[]
[null,null,"Debt Sizing"]
[null,null,null,"Switch for Gearning (TRUE)","Switch",{"$f":"L100=1","v":true},null,null,null,null,null,1]
[null,null,null,"Gearing Ratio","Percent",{"$f":"G101/100","v":0.7},70]
[null,null,null,"Target DSCR","Times",{"$f":"G102/100","v":1.35},135]
[]
[null,null,"Debt Tenor"]
[null,null,null,"Debt Tenor After COD","Years",13]
[null,null,null,"Date of Debt Retirement","Date",{"$f":"EDATE(F27,F105*12)","v":"2026-05-01"}]
[]
[null,null,"Interest Rate and Fees"]
[null,null,null,"LIBOR Rate","Annual Pct",0.02]
[]
[null,null,null,"Credit Spread/Year","Year","Annual %"]
[null,null,null,null,{"$f":"F25","v":"2011-05-01"},0.02]
[null,null,null,null,{"$f":"F27","v":"2013-05-01"},2.5000000000000001E-2]
[null,null,null,null,{"$f":"EDATE(E113,2*12)","v":"2015-05-01"},2.75E-2]
[null,null,null,null,{"$f":"EDATE(E114,2*12)","v":"2017-05-01"},0.03]
[]
[null,null,null,"Up-Front Fee Percent","Percent",0.01]
[null,null,null,"Commitment Fee Percent","Annual Pct",1.4999999999999999E-2,null,"Periodic",{"$f":"F118/F33","v":1.25E-3}]
[]
[null,null,"Debt Funding"]
[null,null,null,"Code",null,1]
[]
[null,null,null,"Pro-Rata",1,{"$f":"E123=$F$121","v":true}]
[null,null,null,"Equity First",2,{"$f":"E124=$F$121","v":false}]
[null,null,null,"Debt First",3,{"$f":"E125=$F$121","v":false}]
[]
[null,null,null,"Capitalise Interest and Fees","Switch",false]
[]
[null,null,"Debt Repayment"]
[null,null,null,"Code","Code",2]
[]
[null,null,null,"Level",1,{"$f":"E132=$F$130","v":false}]
[null,null,null,"Annuity",2,{"$f":"E133=$F$130","v":true}]
[null,null,null,"Sculpting",3,{"$f":"E134=$F$130","v":false}]
[]
[null,null,"Credit Enhancements"]
[null,null,null,"DSRA","Months",6,null,"Periods",{"$f":"F137/F34","v":1}]
[null,null,null,"Cash Sweep Percent","Percent",{"$f":"G138/100","v":0},0]
[null,null,null,"DSCR Covenant","Times",1.2,null,null,null,null,null,null,null,"Debt Function"]
[]
[null,"Debt Size from Sources and Uses Summary",null,null,null,null,null,"Applied ","Computed","Function","Fixed",null,null,"Run Function",{"$f":"NOT(F97)","v":false}]
[null,null,"Uses of Funds",null,null,null,null,"in Model","in Model","Structuring","Risk Analysis",null,null,"Debt Size",{"$f":"Debt_Resolve(O141,F100,F130,F101,F102,N237:EA237,N336:EA336,N284:EA284,N16:EA16,N11:EA11,F89,N248:EA248,F117,F118/F33,F127,F91,F121,F137,F34,,F105)","v":86707.470778594332}]
[null,null,null,"Construction",null,null,null,{"$f":"SUM(275:275)","v":107999.99999999999},107999.99999999999,107999.99999999999,107999.99999999999,null,null,"Total Adders",10467.815398169965]
[null,null,null,"Development Cost",null,null,null,5400,5400,5400,5400,null,null,"DSRA",4441.2728940503439]
[null,null,null,"Development Fees",null,null,null,0,0,0,0]
[null,null,null,"Sub-Total",null,null,null,{"$f":"SUM(H143:H145)","v":113399.99999999999},{"$f":"SUM(I143:I145)","v":113399.99999999999},{"$f":"SUM(J143:J145)","v":113399.99999999999},113399.99999999999]
[null,null,null,"Interest During Construction",null,null,null,null,{"$f":"SUM(338:338)","v":4093.189876761357}]
[null,null,null,"Total Fees",null,null,null,null,{"$f":"SUM(346:346)","v":1933.3526273582652}]
[null,null,null,"DSRA",{"$f":"F97","v":true},null,null,{"$f":"IF(E149,J149,K149)","v":4441.2728940503439},{"$f":"SUM(413:413)","v":4441.2728940503439},{"$f":"O144","v":4441.2728940503439},4441.2728940503439]
[null,null,null,"Sub-Total",{"$f":"F97","v":true},null,null,{"$f":"IF(E150,J150,K150)","v":10467.815398169965},{"$f":"SUM(I147:I149)","v":10467.815398169965},{"$f":"O143","v":10467.815398169965},10467.815398169965]
[null,null,null,"Total",null,null,null,{"$f":"H150+H146","v":123867.81539816994},{"$f":"I150+I146","v":123867.81539816994},{"$f":"J150+J146","v":123867.81539816994},123867.81539816994]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Debt ",{"$f":"E149","v":true},null,null,{"$f":"IF(E154,J154,K154)","v":86707.470778594332},{"$f":"SUM(330:330)","v":86707.470778594376},{"$f":"O142","v":86707.470778594332},86707.470778594332]
[null,null,null,"Equity",null,null,null,{"$f":"H151-H154","v":37160.344619575611},{"$f":"I151-I154","v":37160.344619575568},{"$f":"J151-J154","v":37160.344619575611},37160.344619575611]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H154:H155)","v":123867.81539816994},{"$f":"SUM(I154:I155)","v":123867.81539816994},{"$f":"SUM(J154:J155)","v":123867.81539816994},123867.81539816994]
[]
[null,null,null,"Capitalised Interest and Fees",null,null,null,{"$f":"IF(F127,H150-H149,0)","v":0}]
[null,null,null,"Debt Funded",null,null,null,{"$f":"H154-H158","v":86707.470778594332},{"$f":"SUM(N320:EA320)","v":86707.470778594376}]
[]
[]
[null,"Re-Financing Assumptions"]
[null,null,"Re-Financing Switch",null,"Switch",false]
[null,null,null,"Year of Re-Financing","Year",{"$f":"G164","v":4},4]
[null,null,null,"Date of Re-financing","Date",{"$f":"EDATE(F27,F164*12)","v":"2017-05-01"}]
[]
[null,null,null,"Re-financing Target DSCR","Times",{"$f":"G167/100","v":1.1399999999999999},114]
[null,null,null,"Re-financing Debt Term","Year",13]
[]
[null,null,null,"Start of Re-financing","Date",{"$f":"EDATE(F165,F34)","v":"2017-11-01"}]
[null,null,null,"Finish of Re-financing","Date",{"$f":"EDATE(F170,F168*12)","v":"2030-11-01"},{"$f":"IF(F171>F30,\"Too Long\",\"\")","v":""}]
[]
[null,null,null,"Re-financing Amount",null,{"$f":"sculpt_debt_refinance(N19:FN19,N448:FN448,N485:FN485,F89,Working!N480:FN480,F167,0,F175)*F163","v":0},{"$f":"L440","v":true},{"$f":"F173-G173","v":-1}]
[]
[null,null,null,"Starting NOL in Re-finance Period","EUR 000",{"$f":"SUMIF(18:18,TRUE,498:498)","v":0}]
[null,null,null,"Credit Spread on Re-financing","Percent",0.02]
[null,null,null,"Fees on Re-financing","Percent",1.4999999999999999E-2]
[]
[null,"Valuation Assumptions"]
[null,null,"Assumed Valuation Date"]
[null,null,null,"Year of Sale After COD","Year",{"$f":"G181-5","v":7},12]
[null,null,null,"Date of Sale","Date",{"$f":"EDATE(F27,F181*12)","v":"2020-05-01"}]
[]
[null,null,null,"Discount Rate and Year",null,null,null,"Un-Geared","Equity"]
[null,null,null,"Development Period",{"$f":"I9","v":"2010-11-01"},null,{"$f":"LOOKUP(E185,$N$6:$FN$6,$N$1:$FN$1)","v":-3},0.18,0.2]
[null,null,null,"Construction",{"$f":"F25","v":"2011-05-01"},null,-2,0.15,0.16500000000000001]
[null,null,null,"Commercial Operation",{"$f":"F27","v":"2013-05-01"},null,1,0.13,0.14000000000000001]
[null,null,null,null,{"$f":"EDATE(E187,12)","v":"2014-05-01"},null,2,0.09,0.13]
[null,null,null,null,{"$f":"EDATE(E188,12)","v":"2015-05-01"},null,3,0.08,0.11]
[null,null,null,null,{"$f":"EDATE(E189,12)","v":"2016-05-01"},null,4,7.0000000000000007E-2,0.09]
[null,null,null,null,{"$f":"EDATE(E190,12)","v":"2017-05-01"},null,5,6.5000000000000002E-2,0.08]
[null,null,null,null,{"$f":"F30","v":"2033-05-01"},null,21,0.06,0.08]
[]
[]
[]
["EBITDA and Capital Expenditures to Compute Pre-tax Flow"]
[]
[null,null,"Total Capacity",null,"MW",null,null,"Input MW",{"$f":"F40*F41","v":60},null,null,null,null,{"$f":"$I$198*N14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,60,{"$f":"$I$198*AT14","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$I$198*BZ14","v":60},60,60,60,60,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$198*DF14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$198*EL14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capacity factor",null,"%",null,null,null,null,null,null,null,null,{"$f":"IFERROR(LOOKUP(N6,$F$46:$F$50,$G$46:$G$50),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0.25,0.27,{"$f":"IFERROR(LOOKUP(AT6,$F$46:$F$50,$G$46:$G$50),FALSE)","v":0.27},0.28999999999999998,0.28999999999999998,0.28999999999999998,0.3,0.3,0.3,0.3,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,{"$f":"IFERROR(LOOKUP(BZ6,$F$46:$F$50,$G$46:$G$50),FALSE)","v":0.32},0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,{"$f":"IFERROR(LOOKUP(DF6,$F$46:$F$50,$G$46:$G$50),FALSE)","v":0.32},0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,{"$f":"IFERROR(LOOKUP(EL6,$F$46:$F$50,$G$46:$G$50),FALSE)","v":0.32},0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32,0.32]
[null,null,"Availability"]
[null,null,"Days in the period",null,"days",null,null,null,null,null,null,null,null,{"$f":"N7-N6+1","v":30},31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,184,181,{"$f":"AT7-AT6+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"BZ7-BZ6+1","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,{"$f":"DF7-DF6+1","v":184},181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,{"$f":"EL7-EL6+1","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]
[null,null,"Hours in period",null,"hours",null,null,null,null,null,null,null,null,{"$f":"N201*24","v":720},{"$f":"O201*24","v":744},744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,{"$f":"CA201*24","v":4344},4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,{"$f":"EB201*24","v":4416},4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416]
[]
[null,null,"Generation",null,"MWh",null,null,null,null,null,null,null,null,{"$f":"IFERROR(N198*N202*N199,0)","v":0},{"$f":"IFERROR(O198*O202*O199,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,66240,70372.800000000003,71539.200000000012,75585.599999999991,76838.399999999994,76003.199999999997,79488,78192,79488,78192,84787.199999999997,83404.800000000003,84787.199999999997,83865.600000000006,84787.199999999997,83404.800000000003,84787.199999999997,83404.800000000003,84787.199999999997,83404.800000000003,84787.199999999997,83865.600000000006,84787.199999999997,83404.800000000003,84787.199999999997,83404.800000000003,84787.199999999997,83404.800000000003,84787.199999999997,83865.600000000006,84787.199999999997,83404.800000000003,84787.199999999997,83404.800000000003,84787.199999999997,{"$f":"IFERROR(CA198*CA202*CA199,0)","v":83404.800000000003},84787.199999999997,83865.600000000006,84787.199999999997,83404.800000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(EB198*EB202*EB199,0)","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]
[]
[null,null,"Real FIT",null,"EUR/MWh",null,null,"Base FIT",{"$f":"F61","v":60},null,null,null,null,{"$f":"$I$206","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$I$206","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$I$206","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$I$206","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
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[]
[null,null,"Real Merchant prices",null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(N8,$I$65:$Q$65,$I$70:$Q$70)","v":50},50,50,50,50,50,50,50,50,50,50,50,50,50,48,48,48,48,48,48,48,48,48,48,48,48,45,45,45,45,45,45,{"$f":"LOOKUP(AT8,$I$65:$Q$65,$I$70:$Q$70)","v":45},43,43,43,43,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"LOOKUP(BZ8,$I$65:$Q$65,$I$70:$Q$70)","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"LOOKUP(DF8,$I$65:$Q$65,$I$70:$Q$70)","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"LOOKUP(EL8,$I$65:$Q$65,$I$70:$Q$70)","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,"Periodic Inflation rate",null,null,null,null,"Start Inflation",null,{"$f":"F71","v":"2011-01-01"},null,null,null,{"$f":"N208","v":1.6515813019202241E-3},{"$f":"O208","v":1.6515813019202241E-3},1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,1.2422836565829209E-2,1.365674663566474E-2,1.365674663566474E-2,1.365674663566474E-2,1.365674663566474E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,{"$f":"CA208","v":1.4889156509221957E-2},1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,{"$f":"EB208","v":1.4889156509221957E-2},1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2]
[null,null,"Inflation Index",null,null,null,null,null,null,null,null,null,1,{"$f":"M214*(1+N213*(N6>=$J$213))","v":1},1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0221010329952398,1.0242063937744472,1.0263160912521487,1.0284301343612332,1.0305485320529897,1.0326712932971456,1.0347984270819044,1.036929942413984,1.0390658483186541,1.0412061538397759,1.0433508680398385,1.0454999999999988,1.0476535588201195,1.0498115536188071,1.0519739935334511,1.0541408877202627,1.0672363076857696,1.0818112835402165,{"$f":"AS214*(1+AT213*(AT6>=$J$213))","v":1.0965853061471285},1.1115610938375726,1.1267414020661748,1.1435176311469581,1.16054364412816,1.1778231600813669,1.1953599534520047,1.213157854883808,1.2312207520555649,1.2495525905303222,1.2681573746172319,1.2870391682462319,1.306202095855749,1.3256503432936189,1.3453881587314214,1.3654198535924273,1.385749803493364,1.4063824492002002,1.4273222975981648,1.4485739226762062,1.4701419665261097,1.4920311403564923,1.5142462255218931,1.5367920745671872,1.5596736122875501,1.582895836804203,1.6064638206561765,1.630382711908329,1.6546577352758618,1.6792941932655789,1.7042974673341378,1.7296730190635463,{"$f":"BY214*(1+BZ213*(BZ6>=$J$213))","v":1.7554263913541619},1.7815632096354528,1.8080891830947869,1.8350101059245165,1.8623318585876305,1.8900604091022519,1.9182018143452595,1.9467622213753195,1.9757478687756171,2.0051650880165792,2.035020304838886,2.0653200406570766,2.0960709139840525,2.1272796418767892,2.1589530414035742,2.1910980311330928,2.2237216326456815,2.2568309720670854,2.2904332816250519,2.324535901229098,2.3591462800738032,2.3942719782659707,2.4299206684760173,2.46610013761395,2.5028182885302979,2.5400831417423686,2.5779028371862069,2.6162856359946396,2.6552399223017931,2.694774205074479,2.7348971199708472,2.7756174312267134,{"$f":"DE214*(1+DF213*(DF6>=$J$213))","v":2.8169440335699725},2.8588859541635148,2.9014523545770716,2.9446525327884201,2.9884959252143837,3.0329921087720728,3.0781508029708156,3.1239818720352353,3.1704953270599399,3.2177013281962923,3.2656101868717382,3.3142323680421812,3.3635784924778904,3.4136593390834467,3.4644858472522273,3.5160691192559503,3.5684204226697944,3.6215511928336288,3.6754730353498881,3.7301977286186379,3.7857372264103848,3.8421036604771968,3.8993093432026962,3.9573667702915127,4.0162886234987774,4.0760877734002579,4.1367772822037407,4.1983704066022662,4.2608806006698536,4.3243215188003346,4.3887070186899493,4.454051164364345,{"$f":"EK214*(1+EL213*(EL6>=$J$213))","v":4.5203682292506482},4.5876726992952754,4.6559792761281678,4.7253028802741337,4.795658654412013,4.8670619666823578,4.9395284140443732,5.0130738256828291,5.0877142664657047,5.1634660404533141,5.240345694459676,5.3183700216669134,5.3975560652934664,5.4779211223169213,5.5594827472522708,5.642258755986429,5.7262672296698387,5.8115265186660219,5.8980552465599345,5.9858723142260031,6.0749969039567331,6.1654484836527841,6.2572468110754356,6.3504119381623676,6.4449642154076985,6.5409242963072387,6.6383131418699293,6.7371520251964556,6.8374625361260275]
[null,null,"Nominal Merchant prices",null,null,null,null,null,null,null,null,null,null,{"$f":"N212*N214","v":50},{"$f":"O212*O214","v":50},50.082579065096013,50.16529451623186,50.24814657866019,50.331135478005649,50.414261440265541,50.497524691810405,50.580925459384652,50.664463970107185,50.748140451472025,50.831955131348892,50.915908237983878,51.000000000000014,49.060849583771514,49.161906901173467,49.263172380103143,49.36464644933919,49.466329538543505,49.568222078262991,49.670324499931411,49.77263723587123,49.875160719295394,49.977895384309242,50.080841665912246,50.183999999999941,47.144410146905372,47.241519912846321,47.338829709005303,47.436339947411824,48.02563384585963,48.681507759309746,49.346338776620783,47.79712703501562,48.449880288845513,49.1712581393192,49.903376697510879,47.112926403254676,47.814398138080193,48.52631419535232,49.248830082222597,49.982103621212886,50.726294984689275,51.481566729849277,52.248083834229959,53.026013731744754,53.815526349256857,54.616794143697092,55.429992139734559,56.255297968008009,57.092891903926592,57.942956907048249,58.805678661044389,59.681245614259694,60.569849020875722,61.47168298268749,62.386944491502007,63.315833472168123,64.258552826247069,65.215308476333163,66.186309411034472,67.171767730623159,68.171898693365506,69.18692076254186,70.217055654166472,{"$f":"CA212*CA214","v":71.262528385418108},72.32356732379148,73.400404236980663,74.49327434350522,75.602416364090075,76.72807257381038,77.870488855012781,79.029914751024691,80.206603520663165,81.400812193555439,82.612801626283073,83.842836559362098,85.091185675071571,86.35812165614297,87.64392124532371,88.948865305827255,90.273238882683415,91.617331265002079,92.981436049163918,94.365851202952129,95.770879130638832,97.196826739040688,98.644005504557995,100.11273154121191,101.60332566969474,103.11611348744827,104.65142543978558,106.20959689207172,107.79096820297916,109.39588479883389,111.02469724906854,112.6777613427989,114.35543816654059,116.05809418308286,117.78610131153681,119.53983700857535,121.31968435088291,123.12603211883263,124.95927488140941,126.81981308239759,128.70805312785168,130.62440747486954,132.56929472168724,134.54313969911561,136.54637356333785,138.57943389008909,140.64276477023802,142.73681690679177,144.86204771334516,147.01892141399551,149.20790914474551,151.42948905641538,153.68414641908788,{"$f":"EB212*EB214","v":155.97237372810784},158.29467081166052,160.65154493995109,163.04351093601031,165.47109128814964,167.93481626409064,170.43522402679415,172.97286075201339,175.54828074759797,178.16204657457379,180.81472917002594,183.50690797181102,186.23917104512671,189.01211521096536,191.82634617648051,194.6824786672943,197.58113656177494,200.52295302731318,203.50857065862817,206.53864161813257,209.61382777838705,212.73480086667655,215.90224261173864,219.11684489267685,222.37930989009084,225.69035023945716,229.05068918679353,232.46106074664087,235.92220986239738,239.43489256904013,242.99987615826933,246.61793934611137,250.28987244301743,254.0164775264947,257.79856861630793,261.63697185228955,265.53252567479717,269.48608100785822,273.49850144504109]
[]
[null,null,"Total Price",null,"EUR/MWh",null,null,null,null,null,null,null,null,{"$f":"N210+N215","v":110},{"$f":"O210+O215","v":110},110.08257906509601,110.16529451623185,110.2481465786602,110.33113547800565,110.41426144026553,110.49752469181041,110.58092545938464,110.66446397010719,110.74814045147203,110.83195513134889,110.91590823798387,111.00000000000001,109.06084958377151,109.16190690117347,109.26317238010314,109.36464644933919,109.4663295385435,109.56822207826299,109.67032449993141,109.77263723587123,109.87516071929539,109.97789538430925,110.20443184210281,110.43143492790858,107.51594492644351,107.73741016938942,107.95933159447526,108.18171014136153,109.52563384585957,111.02139767740307,112.53758877662074,111.85136392585653,113.37888966384548,115.06700569689229,116.78025635376085,114.98554638755495,116.69758418401766,118.43511277918162,120.1985117095382,121.98816616255706,123.80446706082435,125.64781114743379,127.51860107264909,129.41724548185681,131.34415910482858,133.29976284631249,135.28448387797343,137.29875573170187,139.34301839431262,141.41771840365294,143.52330894614198,145.66024995576251,147.82900821452625,150.03005745443539,152.26387846096205,154.53095917806846,156.8317948147909,159.16688795341051,161.53674865923463,163.94189459201283,166.38285111901166,168.86015142977323,171.37433665258203,{"$f":"CA210+CA215","v":173.92595597266643},176.51556675215949,179.14373465184644,181.81103375472429,184.51804669140182,187.26536476736604,190.05358809214388,192.883325710387,195.7551957349082,198.66982548169864,201.62785160695546,204.6299202461496,207.67668715516413,210.7688178535341,213.90698776981907,217.09188238914015,220.32419740291365,223.60463886081436,226.93392332500105,230.3127780266388,233.74194102475107,237.22216136743793,240.75419925549363,244.33882620846106,247.97682523315842,251.66899099471487,255.41612999015317,259.21906072455636,263.07861388985776,266.99563254629305,270.97097230655356,275.00550152268187,279.10010147575014,283.2556665683623,287.47310452002262,291.75333656541318,296.09729765562332,300.50593666237557,304.98021658529206,309.52111476224684,314.1296230828508,318.80674820511427,323.55351177533635,328.37095065126766,333.26011712859639,338.22207917080573,343.25792064245434,348.36874154592988,353.55565826172796,358.81980379230782,364.16232800957982,369.58439790607707,375.08719784986727,{"$f":"EB210+EB215","v":380.67192984325936},386.33981378536328,392.09208773855721,397.93000819892416,403.85485037071396,409.8679084448919,415.9704958818354,422.16394569823871,428.44961075829048,434.8288640691859,441.30309908103919,447.87372999126148,454.54219205347044,461.30994189099937,468.17845781507458,475.14924014772942,482.22381154952683,489.40371735216127,496.69052589601262,504.08582887272621,511.59124167289303,519.20840373890792,526.93897892307984,534.78465585107529,542.74714829077232,550.82819552660749,559.02956273949553,567.35304139240577,575.8004496216804,584.37363263417797,593.07446311033073,601.9048416132033,610.86669700364075,619.96198686159937,629.19269791374995,638.56084646744739,648.06847885116247,657.71767186147076,667.51053321669735]
[null,null,null,"Revenues"," 000 EUR'",null,null,null,null,null,null,null,null,{"$f":"N217*N204/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7254.9779859497376,7812.8866144723506,{"$f":"AT217*AT204/1000","v":8050.8490710084279},8454.3524531542207,8711.8524755464241,8745.460647382044,9282.6290170477423,8990.9498431356951,9276.0575716191961,9260.6783384297687,10191.295252018956,10174.39860115484,10497.034109579527,10537.529070566225,10811.945132866913,10794.019475965171,11136.303486852921,11117.840060244125,11470.392591458509,11451.375262051448,11814.504369202263,11860.081804553398,12168.939500278329,12148.764015510382,12534.00768528668,12513.226935975694,12910.027915845281,12888.623744054963,13297.328753320638,13348.626558345544,13696.248615920258,13673.540930067911,14107.136074397866,14083.74715796995,{"$f":"BZ217*BZ204/1000","v":14530.350156629802},14506.25957270905,14966.260661328695,15023.996792817894,15415.248481168559,15389.690780687031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF217*DF204/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB217*EB204/1000","v":0},{"$f":"EC217*EC204/1000","v":0},{"$f":"ED217*ED204/1000","v":0},{"$f":"EE217*EE204/1000","v":0},{"$f":"EF217*EF204/1000","v":0},{"$f":"EG217*EG204/1000","v":0},{"$f":"EH217*EH204/1000","v":0},{"$f":"EI217*EI204/1000","v":0},{"$f":"EJ217*EJ204/1000","v":0},{"$f":"EK217*EK204/1000","v":0},{"$f":"EL217*EL204/1000","v":0},{"$f":"EM217*EM204/1000","v":0},{"$f":"EN217*EN204/1000","v":0},{"$f":"EO217*EO204/1000","v":0},{"$f":"EP217*EP204/1000","v":0},{"$f":"EQ217*EQ204/1000","v":0},{"$f":"ER217*ER204/1000","v":0},{"$f":"ES217*ES204/1000","v":0},{"$f":"ET217*ET204/1000","v":0},{"$f":"EU217*EU204/1000","v":0},{"$f":"EV217*EV204/1000","v":0},{"$f":"EW217*EW204/1000","v":0},{"$f":"EX217*EX204/1000","v":0},{"$f":"EY217*EY204/1000","v":0},{"$f":"EZ217*EZ204/1000","v":0},{"$f":"FA217*FA204/1000","v":0},{"$f":"FB217*FB204/1000","v":0},{"$f":"FC217*FC204/1000","v":0},{"$f":"FD217*FD204/1000","v":0},{"$f":"FE217*FE204/1000","v":0},{"$f":"FF217*FF204/1000","v":0},{"$f":"FG217*FG204/1000","v":0},{"$f":"FH217*FH204/1000","v":0},{"$f":"FI217*FI204/1000","v":0},{"$f":"FJ217*FJ204/1000","v":0},{"$f":"FK217*FK204/1000","v":0},{"$f":"FL217*FL204/1000","v":0},{"$f":"FM217*FM204/1000","v":0},{"$f":"FN217*FN204/1000","v":0}]
[]
[null,null,"O&M costs",null,"EUR/MWh",null,null,"Input Cost",{"$f":"F74","v":20},null,null,null,null,{"$f":"$I$220","v":20},{"$f":"$I$220","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"$I$220","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,{"$f":"$I$220","v":20},20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[null,null,"Inflation index",null,null,null,null,null,null,null,null,null,null,{"$f":"N214","v":1},1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0221010329952398,1.0242063937744472,1.0263160912521487,1.0284301343612332,1.0305485320529897,1.0326712932971456,1.0347984270819044,1.036929942413984,1.0390658483186541,1.0412061538397759,1.0433508680398385,1.0454999999999988,1.0476535588201195,1.0498115536188071,1.0519739935334511,1.0541408877202627,1.0672363076857696,1.0818112835402165,{"$f":"AT214","v":1.0965853061471285},1.1115610938375726,1.1267414020661748,1.1435176311469581,1.16054364412816,1.1778231600813669,1.1953599534520047,1.213157854883808,1.2312207520555649,1.2495525905303222,1.2681573746172319,1.2870391682462319,1.306202095855749,1.3256503432936189,1.3453881587314214,1.3654198535924273,1.385749803493364,1.4063824492002002,1.4273222975981648,1.4485739226762062,1.4701419665261097,1.4920311403564923,1.5142462255218931,1.5367920745671872,1.5596736122875501,1.582895836804203,1.6064638206561765,1.630382711908329,1.6546577352758618,1.6792941932655789,1.7042974673341378,1.7296730190635463,{"$f":"BZ214","v":1.7554263913541619},1.7815632096354528,1.8080891830947869,1.8350101059245165,1.8623318585876305,1.8900604091022519,1.9182018143452595,1.9467622213753195,1.9757478687756171,2.0051650880165792,2.035020304838886,2.0653200406570766,2.0960709139840525,2.1272796418767892,2.1589530414035742,2.1910980311330928,2.2237216326456815,2.2568309720670854,2.2904332816250519,2.324535901229098,2.3591462800738032,2.3942719782659707,2.4299206684760173,2.46610013761395,2.5028182885302979,2.5400831417423686,2.5779028371862069,2.6162856359946396,2.6552399223017931,2.694774205074479,2.7348971199708472,2.7756174312267134,{"$f":"DF214","v":2.8169440335699725},2.8588859541635148,2.9014523545770716,2.9446525327884201,2.9884959252143837,3.0329921087720728,3.0781508029708156,3.1239818720352353,3.1704953270599399,3.2177013281962923,3.2656101868717382,3.3142323680421812,3.3635784924778904,3.4136593390834467,3.4644858472522273,3.5160691192559503,3.5684204226697944,3.6215511928336288,3.6754730353498881,3.7301977286186379,3.7857372264103848,3.8421036604771968,{"$f":"EB214","v":3.8993093432026962},3.9573667702915127,4.0162886234987774,4.0760877734002579,4.1367772822037407,4.1983704066022662,4.2608806006698536,4.3243215188003346,4.3887070186899493,4.454051164364345,4.5203682292506482,4.5876726992952754,4.6559792761281678,4.7253028802741337,4.795658654412013,4.8670619666823578,4.9395284140443732,5.0130738256828291,5.0877142664657047,5.1634660404533141,5.240345694459676,5.3183700216669134,5.3975560652934664,5.4779211223169213,5.5594827472522708,5.642258755986429,5.7262672296698387,5.8115265186660219,5.8980552465599345,5.9858723142260031,6.0749969039567331,6.1654484836527841,6.2572468110754356,6.3504119381623676,6.4449642154076985,6.5409242963072387,6.6383131418699293,6.7371520251964556,6.8374625361260275]
[null,null,"Nominal O&M /MWh",null,null,null,null,null,null,null,null,null,null,{"$f":"N220*N221","v":20},{"$f":"O220*O221","v":20},20.033031626038404,20.066117806492745,20.099258631464075,20.13245419120226,20.165704576106215,20.199009876724162,20.232370183753861,20.265785588042874,20.299256180588809,20.332782052539557,20.366363295193551,20.400000000000006,20.442020659904795,20.484127875488944,20.526321825042974,20.568602687224665,20.610970641059794,20.653425865942911,20.695968541638088,20.738598848279679,20.781316966373083,20.824123076795516,20.867017360796769,20.909999999999975,20.953071176402389,20.996231072376141,21.039479870669023,21.082817754405255,21.344726153715392,21.636225670804329,21.931706122942568,22.231221876751452,22.534828041323497,22.870352622939162,23.210872882563201,23.556463201627338,23.907199069040097,24.26315709767616,24.624415041111298,24.991051810606443,25.363147492344638,25.740783364924638,26.12404191711498,26.513006865872377,26.907763174628428,27.308397071848546,27.714996069867279,28.127648984004004,28.546445951963296,28.971478453524124,29.402839330522195,29.840622807129847,30.284924510437861,30.735841491343745,31.193472245751003,31.657916736084061,32.129276413123534,32.607654238166582,33.093154705517236,33.58588386531158,34.085949346682753,34.59346038127093,35.108527827083236,{"$f":"CA220*CA221","v":35.631264192709054},36.16178366189574,36.700202118490331,37.24663717175261,37.801208182045038,38.36403628690519,38.93524442750639,39.514957375512346,40.103301760331583,40.700406096777719,41.306400813141536,41.921418279681049,42.545592837535786,43.179060828071485,43.821960622661855,44.474432652913627,45.136619441341708,45.80866563250104,46.490718024581959,47.182925601476065,47.885439565319416,48.598413369520344,49.322002752278998,50.056365770605957,50.80166283484737,51.558056743724137,52.325712719892792,53.104798446035858,53.895484101489579,54.697942399416945,55.512348624534269,56.338880671399451,57.177719083270297,58.029047091541429,58.893050655768405,59.769918504287673,60.659842175441455,61.563016059416313,62.479637440704707,63.409906541198794,64.354026563925842,65.312203737434771,66.284647360843621,67.271569849557807,68.273186781668926,69.289716945044546,70.321382385119009,71.368408453395887,72.431023856672581,73.509460706997757,74.603954572372757,75.714744528207689,76.84207320954394,{"$f":"EB220*EB221","v":77.98618686405392},79.147335405830262,80.325772469975547,81.521755468005153,82.735545644074818,83.967408132045321,85.217612013397073,86.486430376006695,87.774140373798986,89.081023287286897,90.407364585012971,91.753453985905509,93.119585522563355,94.506057605482681,95.913173088240256,97.341239333647152,98.79056828088747,100.26147651365659,101.75428532931409,103.26932080906629,104.80691388919352,106.36740043333828,107.95112130586932,109.55842244633843,111.18965494504542,112.84517511972858,114.52534459339677,116.23053037332043,117.96110493119869,119.71744628452007,121.49993807913467,123.30896967305569,125.14493622150871,127.00823876324735,128.89928430815397,130.81848592614477,132.76626283739859,134.74304050392911,136.74925072252054]
[null,null,"Total O&M ",null,"* 000 EUR",null,null,null,null,null,null,null,null,{"$f":"N222*N204/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1413.8746604221076,1522.6017818863791,{"$f":"AT222*AT204/1000","v":1568.9767106704132},1680.3602442873841,1731.5401309704312,1738.2199844717697,1844.9858636891838,1841.9269706616449,1900.3354395998592,1897.1847797814944,2087.8352029737116,2084.3736780532681,2150.4702590629231,2158.7662413694238,2214.9843668348108,2211.3120350467125,2281.4338978398555,2277.6513960981138,2349.8769147750509,2345.9809379810577,2420.3732222183021,2429.7104233918731,2492.9844188848515,2488.8511771041035,2567.7739514513969,2563.5167124172267,2644.8071699949396,2640.4222137897436,2724.1513850947877,2734.6604872763837,2805.8759266476309,2801.2239266095394,2890.0522044470599,2885.2606444078256,{"$f":"BZ222*BZ204/1000","v":2976.7537705804716},2971.81846374006,3066.0563836978863,3077.8844707884632,3158.0380752088226,3152.8022081818303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF222*DF204/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB222*EB204/1000","v":0},{"$f":"EC222*EC204/1000","v":0},{"$f":"ED222*ED204/1000","v":0},{"$f":"EE222*EE204/1000","v":0},{"$f":"EF222*EF204/1000","v":0},{"$f":"EG222*EG204/1000","v":0},{"$f":"EH222*EH204/1000","v":0},{"$f":"EI222*EI204/1000","v":0},{"$f":"EJ222*EJ204/1000","v":0},{"$f":"EK222*EK204/1000","v":0},{"$f":"EL222*EL204/1000","v":0},{"$f":"EM222*EM204/1000","v":0},{"$f":"EN222*EN204/1000","v":0},{"$f":"EO222*EO204/1000","v":0},{"$f":"EP222*EP204/1000","v":0},{"$f":"EQ222*EQ204/1000","v":0},{"$f":"ER222*ER204/1000","v":0},{"$f":"ES222*ES204/1000","v":0},{"$f":"ET222*ET204/1000","v":0},{"$f":"EU222*EU204/1000","v":0},{"$f":"EV222*EV204/1000","v":0},{"$f":"EW222*EW204/1000","v":0},{"$f":"EX222*EX204/1000","v":0},{"$f":"EY222*EY204/1000","v":0},{"$f":"EZ222*EZ204/1000","v":0},{"$f":"FA222*FA204/1000","v":0},{"$f":"FB222*FB204/1000","v":0},{"$f":"FC222*FC204/1000","v":0},{"$f":"FD222*FD204/1000","v":0},{"$f":"FE222*FE204/1000","v":0},{"$f":"FF222*FF204/1000","v":0},{"$f":"FG222*FG204/1000","v":0},{"$f":"FH222*FH204/1000","v":0},{"$f":"FI222*FI204/1000","v":0},{"$f":"FJ222*FJ204/1000","v":0},{"$f":"FK222*FK204/1000","v":0},{"$f":"FL222*FL204/1000","v":0},{"$f":"FM222*FM204/1000","v":0},{"$f":"FN222*FN204/1000","v":0}]
[null,null,"Other costs",null,"*000 EUR",null,null,"EUR/year",{"$f":"F75","v":4000},null,null,null,null,{"$f":"I224/N5*N14*N221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO224/AT5*AT14*AT221","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,{"$f":"BU224/BZ5*BZ14*BZ221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA224/DF5*DF14*DF221","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,{"$f":"EG224/EL5*EL14*EL221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Operating expenses",null,null,null,null,null,null,null,null,null,{"$f":"N223+N224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1413.8746604221076,1522.6017818863791,{"$f":"AT223+AT224","v":1568.9767106704132},1680.3602442873841,1731.5401309704312,1738.2199844717697,1844.9858636891838,1841.9269706616449,1900.3354395998592,1897.1847797814944,2087.8352029737116,2084.3736780532681,2150.4702590629231,2158.7662413694238,2214.9843668348108,2211.3120350467125,2281.4338978398555,2277.6513960981138,2349.8769147750509,2345.9809379810577,2420.3732222183021,2429.7104233918731,2492.9844188848515,2488.8511771041035,2567.7739514513969,2563.5167124172267,2644.8071699949396,2640.4222137897436,2724.1513850947877,2734.6604872763837,2805.8759266476309,2801.2239266095394,2890.0522044470599,2885.2606444078256,{"$f":"BZ223+BZ224","v":2976.7537705804716},2971.81846374006,3066.0563836978863,3077.8844707884632,3158.0380752088226,3152.8022081818303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF223+DF224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB223+EB224","v":0},{"$f":"EC223+EC224","v":0},{"$f":"ED223+ED224","v":0},{"$f":"EE223+EE224","v":0},{"$f":"EF223+EF224","v":0},{"$f":"EG223+EG224","v":0},{"$f":"EH223+EH224","v":0},{"$f":"EI223+EI224","v":0},{"$f":"EJ223+EJ224","v":0},{"$f":"EK223+EK224","v":0},{"$f":"EL223+EL224","v":0},{"$f":"EM223+EM224","v":0},{"$f":"EN223+EN224","v":0},{"$f":"EO223+EO224","v":0},{"$f":"EP223+EP224","v":0},{"$f":"EQ223+EQ224","v":0},{"$f":"ER223+ER224","v":0},{"$f":"ES223+ES224","v":0},{"$f":"ET223+ET224","v":0},{"$f":"EU223+EU224","v":0},{"$f":"EV223+EV224","v":0},{"$f":"EW223+EW224","v":0},{"$f":"EX223+EX224","v":0},{"$f":"EY223+EY224","v":0},{"$f":"EZ223+EZ224","v":0},{"$f":"FA223+FA224","v":0},{"$f":"FB223+FB224","v":0},{"$f":"FC223+FC224","v":0},{"$f":"FD223+FD224","v":0},{"$f":"FE223+FE224","v":0},{"$f":"FF223+FF224","v":0},{"$f":"FG223+FG224","v":0},{"$f":"FH223+FH224","v":0},{"$f":"FI223+FI224","v":0},{"$f":"FJ223+FJ224","v":0},{"$f":"FK223+FK224","v":0},{"$f":"FL223+FL224","v":0},{"$f":"FM223+FM224","v":0},{"$f":"FN223+FN224","v":0}]
[]
[null,null,"Total Costs",null,"* 000 EUR/MW",null,null,"Costs",{"$f":"F78","v":1800},"MW",{"$f":"F40*F41","v":60},{"$f":"K227*I227","v":108000},null,{"$f":"$L$227","v":108000},{"$f":"$L$227","v":108000},108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,{"$f":"$L$227","v":108000},108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,{"$f":"$L$227","v":108000},108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000,108000]
[null,null,"Construction Period",null,"Month",null,null,null,null,null,null,null,null,{"$f":"M228+N11","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,24,24,{"$f":"AS228+AT11","v":24},24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,{"$f":"BY228+BZ11","v":24},24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,{"$f":"DE228+DF11","v":24},24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,{"$f":"EK228+EL11","v":24},24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24]
[null,null,"Weibull",null,"Percent",null,null,"Alpha",{"$f":"F82","v":1.72},"Beta",{"$f":"F81","v":12.244897959183673},"Sum",{"$f":"SUM(N229:EA229)","v":0.95980166936395472},{"$f":"IF(N11,WEIBULL(N228,$I$229,$K$229,0))","v":false},false,false,false,false,false,2.2824662408086234E-2,3.6453911973791824E-2,4.6679136623202361E-2,5.4241946517286949E-2,5.9490973486634895E-2,6.2688393831068168E-2,6.4081206870705551E-2,6.3918877101027824E-2,6.2453996571051267E-2,5.9937066692021743E-2,5.6609669840990619E-2,5.2697926957887296E-2,4.8407122337190946E-2,4.3917863365415213E-2,3.9383850527666159E-2,3.4931157005406402E-2,3.0658813122213611E-2,2.6640436449474454E-2,2.2926629924217866E-2,1.9547877911115563E-2,1.6517695693443482E-2,1.3835824626190577E-2,1.1491307498028966E-2,9.4653220298365776E-3,false,false,{"$f":"IF(AT11,WEIBULL(AT228,$I$229,$K$229,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ11,WEIBULL(BZ228,$I$229,$K$229,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF11,WEIBULL(DF228,$I$229,$K$229,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EL11,WEIBULL(EL228,$I$229,$K$229,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"S curve",null,"%",null,null,"Cstr Mnth",{"$f":"F26","v":24},null,null,{"$f":"SUM(N230:FN230)=1","v":true},null,{"$f":"N229/$M$229","v":0},{"$f":"O229/$M$229","v":0},0,0,0,0,2.3780602948119244E-2,3.7980671567230395E-2,4.8634148192444673E-2,5.6513703037453795E-2,6.1982569301070933E-2,6.5313903728267911E-2,6.676505044335998E-2,6.659592199228602E-2,6.5069689462447525E-2,6.2447345743565003E-2,5.89805911449445E-2,5.4905016984195677E-2,5.043450525489248E-2,4.5757227526514808E-2,4.1033321554613686E-2,3.6394140706751135E-2,3.1942862885965512E-2,2.7756188908411306E-2,2.388684105895646E-2,2.0366580445801506E-2,1.7209488398149481E-2,1.4415295438441316E-2,1.1972585446370471E-2,9.8617478297460103E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA229/$M$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB229/$M$229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Construction Expenditures",null,"* 000 EUR/MW",null,null,null,null,null,null,null,null,{"$f":"N227*N230","v":0},{"$f":"O227*O230","v":0},0,0,0,0,2568.3051183968782,4101.9125292608824,5252.4880047840243,6103.4799280450097,6694.1174845156611,7053.9016026529343,7210.6254478828778,7192.35957516689,7027.5264619443324,6744.3133403050206,6369.9038436540059,5929.7418342931333,5446.9265675283877,4941.7805728635994,4431.5987278982784,3930.5671963291225,3449.8291916842754,2997.6684021084211,2579.7788343672978,2199.5906881465626,1858.624747000144,1556.8519073516622,1293.0392282080109,1065.0687656125692,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA227*CA230","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,{"$f":"EB227*EB230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Development Cost",null,"* 000 EUR/MW",null,null,"Percent",{"$f":"F85","v":0.05},"Periods",{"$f":"F24","v":6},"Cost",{"$f":"I233*L227","v":5400},{"$f":"$M$233/$K$233*N9","v":900},900,900,900,900,900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$M$233/$K$233*AT9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$M$233/$K$233*BZ9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$M$233/$K$233*DF9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$M$233/$K$233*EL9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Summary of Operations"]
[null,null,null,"CAPEX",null,null,null,null,null,null,null,null,null,{"$f":"N233+N231","v":900},900,900,900,900,900,2568.3051183968782,4101.9125292608824,5252.4880047840243,6103.4799280450097,6694.1174845156611,7053.9016026529343,7210.6254478828778,7192.35957516689,7027.5264619443324,6744.3133403050206,6369.9038436540059,5929.7418342931333,5446.9265675283877,4941.7805728635994,4431.5987278982784,3930.5671963291225,3449.8291916842754,2997.6684021084211,2579.7788343672978,2199.5906881465626,1858.624747000144,1556.8519073516622,1293.0392282080109,1065.0687656125692,0,0,{"$f":"AT233+AT231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ233+BZ231","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,{"$f":"DF233+DF231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB233+EB231","v":0},{"$f":"EC233+EC231","v":0},{"$f":"ED233+ED231","v":0},{"$f":"EE233+EE231","v":0},{"$f":"EF233+EF231","v":0},{"$f":"EG233+EG231","v":0},{"$f":"EH233+EH231","v":0},{"$f":"EI233+EI231","v":0},{"$f":"EJ233+EJ231","v":0},{"$f":"EK233+EK231","v":0},{"$f":"EL233+EL231","v":0},{"$f":"EM233+EM231","v":0},{"$f":"EN233+EN231","v":0},{"$f":"EO233+EO231","v":0},{"$f":"EP233+EP231","v":0},{"$f":"EQ233+EQ231","v":0},{"$f":"ER233+ER231","v":0},{"$f":"ES233+ES231","v":0},{"$f":"ET233+ET231","v":0},{"$f":"EU233+EU231","v":0},{"$f":"EV233+EV231","v":0},{"$f":"EW233+EW231","v":0},{"$f":"EX233+EX231","v":0},{"$f":"EY233+EY231","v":0},{"$f":"EZ233+EZ231","v":0},{"$f":"FA233+FA231","v":0},{"$f":"FB233+FB231","v":0},{"$f":"FC233+FC231","v":0},{"$f":"FD233+FD231","v":0},{"$f":"FE233+FE231","v":0},{"$f":"FF233+FF231","v":0},{"$f":"FG233+FG231","v":0},{"$f":"FH233+FH231","v":0},{"$f":"FI233+FI231","v":0},{"$f":"FJ233+FJ231","v":0},{"$f":"FK233+FK231","v":0},{"$f":"FL233+FL231","v":0},{"$f":"FM233+FM231","v":0},{"$f":"FN233+FN231","v":0}]
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[null,null,null,"Pre tax Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N237-N236-0.000000001","v":-900.00000000099999},{"$f":"O237-O236","v":-900},-900,-900,-900,-900,-2568.3051183968782,-4101.9125292608824,-5252.4880047840243,-6103.4799280450097,-6694.1174845156611,-7053.9016026529343,-7210.6254478828778,-7192.35957516689,-7027.5264619443324,-6744.3133403050206,-6369.9038436540059,-5929.7418342931333,-5446.9265675283877,-4941.7805728635994,-4431.5987278982784,-3930.5671963291225,-3449.8291916842754,-2997.6684021084211,-2579.7788343672978,-2199.5906881465626,-1858.624747000144,-1556.8519073516622,-1293.0392282080109,-1065.0687656125692,5841.1033255276297,6290.2848325859713,6481.8723603380149,{"$f":"AU237-AU236","v":6773.9922088668363},6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,9105.3943240703902,9394.1311469839602,9430.3713811615253,9675.9550813934784,9659.9128384062788,9966.2337338352845,9949.710223558468,10265.220745850342,10248.20153026522,10573.17736822585,10613.966071069161,10890.372689272626,10872.317003458371,11217.083869950806,11198.486513562126,11553.59638604933,{"$f":"CA237-CA236","v":11534.441108968989},11900.204277630808,11946.11232202943,12257.210405959737,12236.888572505201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DG237-DG236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB237-EB236","v":0},{"$f":"EC237-EC236","v":0},{"$f":"ED237-ED236","v":0},{"$f":"EE237-EE236","v":0},{"$f":"EF237-EF236","v":0},{"$f":"EG237-EG236","v":0},{"$f":"EH237-EH236","v":0},{"$f":"EI237-EI236","v":0},{"$f":"EJ237-EJ236","v":0},{"$f":"EK237-EK236","v":0},{"$f":"EL237-EL236","v":0},{"$f":"EM237-EM236","v":0},{"$f":"EN237-EN236","v":0},{"$f":"EO237-EO236","v":0},{"$f":"EP237-EP236","v":0},{"$f":"EQ237-EQ236","v":0},{"$f":"ER237-ER236","v":0},{"$f":"ES237-ES236","v":0},{"$f":"ET237-ET236","v":0},{"$f":"EU237-EU236","v":0},{"$f":"EV237-EV236","v":0},{"$f":"EW237-EW236","v":0},{"$f":"EX237-EX236","v":0},{"$f":"EY237-EY236","v":0},{"$f":"EZ237-EZ236","v":0},{"$f":"FA237-FA236","v":0},{"$f":"FB237-FB236","v":0},{"$f":"FC237-FC236","v":0},{"$f":"FD237-FD236","v":0},{"$f":"FE237-FE236","v":0},{"$f":"FF237-FF236","v":0},{"$f":"FG237-FG236","v":0},{"$f":"FH237-FH236","v":0},{"$f":"FI237-FI236","v":0},{"$f":"FJ237-FJ236","v":0},{"$f":"FK237-FK236","v":0},{"$f":"FL237-FL236","v":0},{"$f":"FM237-FM236","v":0},{"$f":"FN237-FN236","v":0}]
[]
["Depreciation Expense and After-tax Cash Flow"]
[]
[null,"Plant Balance"]
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[]
[null,null,"Depreciation Rate 9lookup function on year)",null,null,null,null,null,null,null,null,{"$f":"SUM(M247:EA247)=1","v":true},null,{"$f":"IF(N14,LOOKUP(N1,$J$93:$S$93,$J$94:$S$94))/N5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1111111111111111,0.1111111111111111,{"$f":"IF(AT14,LOOKUP(AT1,$J$93:$S$93,$J$94:$S$94))/AT5","v":8.6419753086419748E-2},8.6419753086419748E-2,6.7215363511659812E-2,6.7215363511659812E-2,5.2278616064624299E-2,5.2278616064624299E-2,4.0661145828041118E-2,4.0661145828041118E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ14,LOOKUP(BZ1,$J$93:$S$93,$J$94:$S$94))/BZ5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DF14,LOOKUP(DF1,$J$93:$S$93,$J$94:$S$94))/DF5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EL14,LOOKUP(EL1,$J$93:$S$93,$J$94:$S$94))/EL5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Loss Carry Forward"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6758.8966744723684,13068.611841886395,16386.739481548379,19412.747272681539,20054.657150327766,20669.638709639716,19160.390618009551,17939.762807263895,15175.01461214442,12422.494990396008,8353.6371361381425,4298.2144078239498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY259","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA259","v":0},{"$f":"EB259","v":0},{"$f":"EC259","v":0},{"$f":"ED259","v":0},{"$f":"EE259","v":0},{"$f":"EF259","v":0},{"$f":"EG259","v":0},{"$f":"EH259","v":0},{"$f":"EI259","v":0},{"$f":"EJ259","v":0},{"$f":"EK259","v":0},{"$f":"EL259","v":0},{"$f":"EM259","v":0},{"$f":"EN259","v":0},{"$f":"EO259","v":0},{"$f":"EP259","v":0},{"$f":"EQ259","v":0},{"$f":"ER259","v":0},{"$f":"ES259","v":0},{"$f":"ET259","v":0},{"$f":"EU259","v":0},{"$f":"EV259","v":0},{"$f":"EW259","v":0},{"$f":"EX259","v":0},{"$f":"EY259","v":0},{"$f":"EZ259","v":0},{"$f":"FA259","v":0},{"$f":"FB259","v":0},{"$f":"FC259","v":0},{"$f":"FD259","v":0},{"$f":"FE259","v":0},{"$f":"FF259","v":0},{"$f":"FG259","v":0},{"$f":"FH259","v":0},{"$f":"FI259","v":0},{"$f":"FJ259","v":0},{"$f":"FK259","v":0},{"$f":"FL259","v":0},{"$f":"FM259","v":0}]
[null,null,null,"Add Tax Losses if negative cash flow (use MAX function)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(-N253,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6758.8966744723684,6309.7151674140268,3318.1276396619833,3026.0077911331618,641.90987764622878,614.98155931194742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BZ253,0)","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,{"$f":"MAX(-EB253,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Net Operating Losses used (use MAX and MIN Function)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(MIN(N256,N253),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1509.2480916301638,1220.6278107456556,2764.7481951194741,2752.5196217484117,4068.8578542578643,4055.4227283141927,4298.2144078239498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(BZ256,BZ253),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(EB256,EB253),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]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N256+N257-N258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6758.8966744723684,13068.611841886395,16386.739481548379,19412.747272681539,20054.657150327766,20669.638709639716,19160.390618009551,17939.762807263895,15175.01461214442,12422.494990396008,8353.6371361381425,4298.2144078239498,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ256+BZ257-BZ258","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,{"$f":"EB256+EB257-EB258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Adjusted EBIT",null,null,null,null,null,null,null,null,null,null,{"$f":"N253+N257-N258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13.747247905273071,4344.1606344094216,4562.358571244722,4548.1052461310792,4820.2673942256861,4805.5864693586318,9120.5156766834589,9105.3943240703902,9394.1311469839602,9430.3713811615253,9675.9550813934784,9659.9128384062788,9966.2337338352845,9949.710223558468,10265.220745850342,10248.20153026522,10573.17736822585,10613.966071069161,10890.372689272626,10872.317003458371,11217.083869950806,11198.486513562126,{"$f":"BZ253+BZ257-BZ258","v":11553.59638604933},11534.441108968989,11900.204277630808,11946.11232202943,12257.210405959737,12236.888572505201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB253+EB257-EB258","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]
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[null,null,"Taxes Paid on EBIT",null,null,null,null,"Tax Rate",{"$f":"F89","v":0.2},null,null,null,null,{"$f":"N261*$I$263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT261*$I$263","v":0},0,0,0,0,0,0,0,0,0,2.7494495810546145,868.83212688188439,912.47171424894441,909.62104922621586,964.05347884513731,961.11729387172636,1824.1031353366918,1821.0788648140781,1878.8262293967921,1886.0742762323052,1935.1910162786958,1931.9825676812559,1993.2467467670569,1989.9420447116936,2053.0441491700685,2049.6403060530442,2114.6354736451699,2122.793214213832,2178.0745378545253,2174.4634006916745,2243.4167739901613,2239.6973027124254,{"$f":"BZ261*$I$263","v":2310.719277209866},2306.888221793798,2380.0408555261615,2389.2224644058861,2451.4420811919476,2447.3777145010404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF261*$I$263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB261*$I$263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Free Cash Flow",null,null,null,null,null,null,null,null,null,null,{"$f":"N238-N263","v":-900.00000000099999},-900,-900,-900,-900,-900,-2568.3051183968782,-4101.9125292608824,-5252.4880047840243,-6103.4799280450097,-6694.1174845156611,-7053.9016026529343,-7210.6254478828778,-7192.35957516689,-7027.5264619443324,-6744.3133403050206,-6369.9038436540059,-5929.7418342931333,-5446.9265675283877,-4941.7805728635994,-4431.5987278982784,-3930.5671963291225,-3449.8291916842754,-2997.6684021084211,-2579.7788343672978,-2199.5906881465626,-1858.624747000144,-1556.8519073516622,-1293.0392282080109,-1065.0687656125692,5841.1033255276297,6290.2848325859713,{"$f":"AT238-AT263","v":6481.8723603380149},6773.9922088668363,6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8343.8144009355474,7509.9307023149167,7684.4890517831573,7673.0863916922426,7890.8161101679289,7879.0713702742851,7296.4125413467673,7284.3154592563124,7515.3049175871683,7544.29710492922,7740.7640651147831,7727.9302707250226,7972.9869870682278,7959.7681788467744,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,{"$f":"BZ238-BZ263","v":9242.8771088394642},9227.5528871751922,9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF238-DF263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL238-EL263","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]
[]
[null,null,"Project IRR after Tax",null,null,null,{"$f":"XIRR(N265:FN265,N7:FN7)","v":0.10388672947883604}]
[]
["Debt Funding"]
[null,"Development Costs and Fees for Debt Funding Base"]
[null,null,"Development Costs Accumulated to COD (Use Switch)",null,null,null,null,"Total Cost",null,null,{"$f":"M233","v":5400},null,null,{"$f":"$K$271*N10","v":0},0,0,0,0,0,5400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$271*AT10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$271*BZ10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$271*DF10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$271*EL10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Development Costs at COD (Use Switch)",null,null,null,null,"Fee Percent",{"$f":"F86","v":0},"Total Fees",{"$f":"I272*L227","v":0},null,null,{"$f":"$K$272*N10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$272*AT10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$272*BZ10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$272*DF10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$272*EL10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funding Base"]
[null,null,"Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N231","v":0},0,0,0,0,0,2568.3051183968782,4101.9125292608824,5252.4880047840243,6103.4799280450097,6694.1174845156611,7053.9016026529343,7210.6254478828778,7192.35957516689,7027.5264619443324,6744.3133403050206,6369.9038436540059,5929.7418342931333,5446.9265675283877,4941.7805728635994,4431.5987278982784,3930.5671963291225,3449.8291916842754,2997.6684021084211,2579.7788343672978,2199.5906881465626,1858.624747000144,1556.8519073516622,1293.0392282080109,1065.0687656125692,0,0,{"$f":"AT231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ231","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,{"$f":"DF231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL231","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]
[null,null,"Development Costs",null,null,null,null,null,null,null,null,null,null,{"$f":"N271","v":0},{"$f":"O271","v":0},0,0,0,0,5400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB271","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]
[null,null,"Development Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N272","v":0},{"$f":"O272","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,{"$f":"CA272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB272","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]
[null,null,"Interest During Construction Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N340","v":0},{"$f":"O340","v":0},0,0,0,0,0,20.308982457622609,30.763610934025845,44.150734690337664,59.706798991004909,76.768233328956683,94.746656817701805,113.12452558071455,131.45583973982465,149.36704036724493,166.55640991093045,182.79151430205584,197.90476876477129,211.78746206833148,224.38267942917204,235.67758587249057,245.69550298945146,254.48815330776733,262.12837216078708,268.70350731352488,274.30964915118909,279.04676411117993,283.0147444540163,286.31034001825566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA340","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB340","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]
[null,null,"Fees Paid During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N348","v":0},{"$f":"O348","v":0},0,0,0,0,975.45904625918627,100.76847005163444,96.847984372983234,91.827812964366302,85.994288851616076,79.596250974884157,72.854342166604738,65.962641380474963,59.088398570808671,52.371698335526069,45.925684756643996,39.837520609971982,34.170050186453679,28.964040197618615,24.240833687303404,20.005243771058957,16.248524852198624,12.951280982830177,10.086198912947767,7.6205232306710968,5.5182200415470106,3.7418019315504534,2.2538093029868107,1.0179609663970586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB348","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]
[null,null,"DSRA Funded",null,null,null,null,"DSRA Computed",null,null,{"$f":"H149","v":4441.2728940503439},null,null,{"$f":"$K$280*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,0,0,{"$f":"$K$280*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$280*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$280*DF13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$280*EL13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N275:N280)","v":0},{"$f":"SUM(O275:O280)","v":0},0,0,0,0,8943.7641646560642,4222.9899817701398,5380.0996000910327,6239.4584756997128,6839.8185723582819,7210.2660869567753,7378.2264468671838,7371.4467421280797,7218.0707002549661,6946.0520790077917,6582.3859383215804,6152.3708692051605,5679.0013864796128,5182.5320751295494,4680.2222410147533,4186.2500259726721,3711.7732195259255,3265.1078363990187,2851.9934054410323,2475.9147186907585,2138.4526161928802,1839.6404733943928,1578.3077819650141,5793.6699606475659,0,0,0,0,0,{"$f":"SUM(AW275:AW280)","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,{"$f":"SUM(CA275:CA280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB275:EB280)","v":0},{"$f":"SUM(EC275:EC280)","v":0},{"$f":"SUM(ED275:ED280)","v":0},{"$f":"SUM(EE275:EE280)","v":0},{"$f":"SUM(EF275:EF280)","v":0},{"$f":"SUM(EG275:EG280)","v":0},{"$f":"SUM(EH275:EH280)","v":0},{"$f":"SUM(EI275:EI280)","v":0},{"$f":"SUM(EJ275:EJ280)","v":0},{"$f":"SUM(EK275:EK280)","v":0},{"$f":"SUM(EL275:EL280)","v":0},{"$f":"SUM(EM275:EM280)","v":0},{"$f":"SUM(EN275:EN280)","v":0},{"$f":"SUM(EO275:EO280)","v":0},{"$f":"SUM(EP275:EP280)","v":0},{"$f":"SUM(EQ275:EQ280)","v":0},{"$f":"SUM(ER275:ER280)","v":0},{"$f":"SUM(ES275:ES280)","v":0},{"$f":"SUM(ET275:ET280)","v":0},{"$f":"SUM(EU275:EU280)","v":0},{"$f":"SUM(EV275:EV280)","v":0},{"$f":"SUM(EW275:EW280)","v":0},{"$f":"SUM(EX275:EX280)","v":0},{"$f":"SUM(EY275:EY280)","v":0},{"$f":"SUM(EZ275:EZ280)","v":0},{"$f":"SUM(FA275:FA280)","v":0},{"$f":"SUM(FB275:FB280)","v":0},{"$f":"SUM(FC275:FC280)","v":0},{"$f":"SUM(FD275:FD280)","v":0},{"$f":"SUM(FE275:FE280)","v":0},{"$f":"SUM(FF275:FF280)","v":0},{"$f":"SUM(FG275:FG280)","v":0},{"$f":"SUM(FH275:FH280)","v":0},{"$f":"SUM(FI275:FI280)","v":0},{"$f":"SUM(FJ275:FJ280)","v":0},{"$f":"SUM(FK275:FK280)","v":0},{"$f":"SUM(FL275:FL280)","v":0},{"$f":"SUM(FM275:FM280)","v":0},{"$f":"SUM(FN275:FN280)","v":0}]
[]
[null,"Funding - Pro Rata"]
[null,null,"Total Expenditures for Funding",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N275:N277)","v":0},0,0,0,0,0,7968.3051183968782,4101.9125292608824,5252.4880047840243,6103.4799280450097,6694.1174845156611,7053.9016026529343,7210.6254478828778,7192.35957516689,7027.5264619443324,6744.3133403050206,6369.9038436540059,5929.7418342931333,5446.9265675283877,4941.7805728635994,4431.5987278982784,3930.5671963291225,3449.8291916842754,2997.6684021084211,2579.7788343672978,2199.5906881465626,1858.624747000144,1556.8519073516622,1293.0392282080109,1065.0687656125692,0,0,{"$f":"SUM(AT275:AT277)","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,{"$f":"SUM(BZ275:BZ277)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF275:DF277)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB275:EB277)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Percent of Total",null,null,null,null,null,null,null,null,null,null,{"$f":"N284/SUM(284:284)","v":0},0,0,0,0,0,7.0267240902970721E-2,3.6172068159267046E-2,4.6318236373756837E-2,5.382257432138457E-2,5.9031018381972326E-2,6.2203717836445641E-2,6.3585762327009507E-2,6.3424687611700975E-2,6.1971132821378602E-2,5.9473662612919059E-2,5.6171991566613816E-2,5.2290492365900651E-2,4.8032862147516654E-2,4.3578311930014109E-2,3.9079353861536853E-2,3.4661086387382037E-2,3.0421774177110016E-2,2.6434465627058392E-2,2.2749372437101394E-2,1.9396743281715721E-2,1.6389988950618557E-2,1.3728852798515542E-2,1.140246232987664E-2,9.3921407902342983E-3,0,0,{"$f":"AT284/SUM(284:284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ284/SUM(284:284)","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,{"$f":"DF284/SUM(284:284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL284/SUM(284:284)","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]
[null,null,"Debt Funded",null,null,null,null,"Debt Funding Commitment",null,null,{"$f":"H159","v":86707.470778594332},null,null,{"$f":"$K$286*N285","v":0},{"$f":"$K$286*O285","v":0},0,0,0,0,6092.6947372867826,3136.3885429209699,4016.1371268935459,4666.8192902001747,5118.4303013855306,5393.527046623537,5513.3606289038207,5499.3942477330365,5373.3601882260737,5156.8108631056575,4870.5313173376144,4533.9763388146403,4164.8079910680499,3778.5652082521669,3388.4719329955542,3005.3751350882617,2637.7950954947623,2292.0656559059216,1972.5405458213284,1681.8425512992619,1421.1344879972426,1190.3941028509093,988.67866927180148,814.36877311768433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$286*CA285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$286*EB285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Funding - Equity First"]
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[]
[null,null,"Sources of Funds"]
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[]
[]
["Debt Schedule"]
[null,"Construction Debt"]
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[null,null,"Add: Debt Draws",null,null,null,null,null,null,null,null,null,null,{"$f":"N320","v":0},{"$f":"O320","v":0},0,0,0,0,6092.6947372867826,3136.3885429209699,4016.1371268935459,4666.8192902001747,5118.4303013855306,5393.527046623537,5513.3606289038207,5499.3942477330365,5373.3601882260737,5156.8108631056575,4870.5313173376144,4533.9763388146403,4164.8079910680499,3778.5652082521669,3388.4719329955542,3005.3751350882617,2637.7950954947623,2292.0656559059216,1972.5405458213284,1681.8425512992619,1421.1344879972426,1190.3941028509093,988.67866927180148,814.36877311768433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA320","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,{"$f":"EB320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Capitalised Interest and Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N339+N347","v":0},{"$f":"O339+O347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA339+CA347","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,{"$f":"EB339+EB347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment at Month Prior to COD (Use Switch)",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N327:N329)*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594376,0,0,{"$f":"SUM(AT327:AT329)*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ327:BZ329)*BZ13","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,{"$f":"SUM(DF327:DF329)*DF13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EL327:EL329)*EL13","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]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N327+N328-N330+N329","v":0},{"$f":"O327+O328-O330+O329","v":0},0,0,0,0,6092.6947372867826,9229.083280207753,13245.220407101298,17912.039697301472,23030.469998687004,28423.997045310542,33937.357674214363,39436.751921947398,44810.112110173475,49966.922973279135,54837.454290616748,59371.430629431386,63536.23862049944,67314.80382875161,70703.275761747165,73708.650896835432,76346.445992330191,78638.511648236119,80611.052194057454,82292.894745356723,83714.029233353969,84904.423336204884,85893.102005476685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA327+CA328-CA330+CA329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB327+EB328-EB330+EB329","v":0},{"$f":"EC327+EC328-EC330+EC329","v":0},{"$f":"ED327+ED328-ED330+ED329","v":0},{"$f":"EE327+EE328-EE330+EE329","v":0},{"$f":"EF327+EF328-EF330+EF329","v":0},{"$f":"EG327+EG328-EG330+EG329","v":0},{"$f":"EH327+EH328-EH330+EH329","v":0},{"$f":"EI327+EI328-EI330+EI329","v":0},{"$f":"EJ327+EJ328-EJ330+EJ329","v":0},{"$f":"EK327+EK328-EK330+EK329","v":0},{"$f":"EL327+EL328-EL330+EL329","v":0},{"$f":"EM327+EM328-EM330+EM329","v":0},{"$f":"EN327+EN328-EN330+EN329","v":0},{"$f":"EO327+EO328-EO330+EO329","v":0},{"$f":"EP327+EP328-EP330+EP329","v":0},{"$f":"EQ327+EQ328-EQ330+EQ329","v":0},{"$f":"ER327+ER328-ER330+ER329","v":0},{"$f":"ES327+ES328-ES330+ES329","v":0},{"$f":"ET327+ET328-ET330+ET329","v":0},{"$f":"EU327+EU328-EU330+EU329","v":0},{"$f":"EV327+EV328-EV330+EV329","v":0},{"$f":"EW327+EW328-EW330+EW329","v":0},{"$f":"EX327+EX328-EX330+EX329","v":0},{"$f":"EY327+EY328-EY330+EY329","v":0},{"$f":"EZ327+EZ328-EZ330+EZ329","v":0},{"$f":"FA327+FA328-FA330+FA329","v":0},{"$f":"FB327+FB328-FB330+FB329","v":0},{"$f":"FC327+FC328-FC330+FC329","v":0},{"$f":"FD327+FD328-FD330+FD329","v":0},{"$f":"FE327+FE328-FE330+FE329","v":0},{"$f":"FF327+FF328-FF330+FF329","v":0},{"$f":"FG327+FG328-FG330+FG329","v":0},{"$f":"FH327+FH328-FH330+FH329","v":0},{"$f":"FI327+FI328-FI330+FI329","v":0},{"$f":"FJ327+FJ328-FJ330+FJ329","v":0},{"$f":"FK327+FK328-FK330+FK329","v":0},{"$f":"FL327+FL328-FL330+FL329","v":0},{"$f":"FM327+FM328-FM330+FM329","v":0},{"$f":"FN327+FN328-FN330+FN329","v":0}]
[]
[null,null,"Base Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"$F$109","v":0.02},{"$f":"$F$109","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$F$109","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$F$109","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Credit Spread",null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(N6,$E$112:$E$115,$F$112:$F$115)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"LOOKUP(AT6,$E$112:$E$115,$F$112:$F$115)","v":2.5000000000000001E-2},2.5000000000000001E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"LOOKUP(BZ6,$E$112:$E$115,$F$112:$F$115)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"LOOKUP(DF6,$E$112:$E$115,$F$112:$F$115)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"LOOKUP(EL6,$E$112:$E$115,$F$112:$F$115)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Total Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(N333:N334),0)","v":0},{"$f":"IFERROR(SUM(O333:O334),0)","v":0},0,0,0,0,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"IFERROR(SUM(CA333:CA334),0)","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"IFERROR(SUM(EB333:EB334),0)","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N335/N5","v":0},0,0,0,0,0,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,2.2499999999999999E-2,2.2499999999999999E-2,{"$f":"AT335/AT5","v":2.2499999999999999E-2},2.2499999999999999E-2,2.375E-2,2.375E-2,2.375E-2,2.375E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"BZ335/BZ5","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"DF335/DF5","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"EL335/EL5","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,null,"Interest During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N336*N327","v":0},{"$f":"O336*O327","v":0},0,0,0,0,0,20.308982457622609,30.763610934025845,44.150734690337664,59.706798991004909,76.768233328956683,94.746656817701805,113.12452558071455,131.45583973982465,149.36704036724493,166.55640991093045,182.79151430205584,197.90476876477129,211.78746206833148,224.38267942917204,235.67758587249057,245.69550298945146,254.48815330776733,262.12837216078708,268.70350731352488,274.30964915118909,279.04676411117993,283.0147444540163,286.31034001825566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA336*CA327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB336*EB327","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]
[null,null,"Interest Capitalised During Construction",null,null,null,null,"Capitalise",null,{"$f":"F127","v":false},null,null,null,{"$f":"IF($J$339,N338,0)","v":0},{"$f":"IF($J$339,O338,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$339,CA338,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$339,EB338,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Paid During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N338-N339","v":0},{"$f":"O338-O339","v":0},0,0,0,0,0,20.308982457622609,30.763610934025845,44.150734690337664,59.706798991004909,76.768233328956683,94.746656817701805,113.12452558071455,131.45583973982465,149.36704036724493,166.55640991093045,182.79151430205584,197.90476876477129,211.78746206833148,224.38267942917204,235.67758587249057,245.69550298945146,254.48815330776733,262.12837216078708,268.70350731352488,274.30964915118909,279.04676411117993,283.0147444540163,286.31034001825566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA338-CA339","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,{"$f":"EB338-EB339","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Undrawn Balance",null,null,null,null,"Commitment",{"$f":"H154","v":86707.470778594332},null,null,null,null,{"$f":"IF(N11,$I$342-N327)","v":false},false,false,false,false,false,86707.470778594332,80614.776041307545,77478.387498386583,73462.250371493035,68795.43108129286,63677.000779907328,58283.47373328379,52770.113104379969,47270.718856646934,41897.358668420857,36740.547805315196,31870.016487977584,27336.040149162945,23171.232158094892,19392.666949842722,16004.195016847167,12998.8198817589,10361.024786264141,8068.9591303582129,6096.4185845368775,4414.5760332376085,2993.4415452403628,1803.0474423894484,814.36877311764692,false,false,{"$f":"IF(AT11,$I$342-AT327)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ11,$I$342-BZ327)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF11,$I$342-DF327)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EL11,$I$342-EL327)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Commitment Fees",null,null,null,null,"Fee %",{"$f":"F118","v":1.4999999999999999E-2},"Periodic",{"$f":"I343/F33","v":1.25E-3},null,null,{"$f":"$K$343*N342","v":0},{"$f":"$K$343*O342","v":0},0,0,0,0,108.38433847324292,100.76847005163444,96.847984372983234,91.827812964366302,85.994288851616076,79.596250974884157,72.854342166604738,65.962641380474963,59.088398570808671,52.371698335526069,45.925684756643996,39.837520609971982,34.170050186453679,28.964040197618615,24.240833687303404,20.005243771058957,16.248524852198624,12.951280982830177,10.086198912947767,7.6205232306710968,5.5182200415470106,3.7418019315504534,2.2538093029868107,1.0179609663970586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$343*CA342","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$343*EB342","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-front Fees",null,null,null,null,"Fee %",{"$f":"F117","v":0.01},"Commitment",{"$f":"H154","v":86707.470778594332},null,null,{"$f":"$K$344*N10*$I$344","v":0},0,0,0,0,0,867.07470778594336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$344*AT10*$I$344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$344*BZ10*$I$344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$344*DF10*$I$344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$344*EL10*$I$344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N343:N344)","v":0},{"$f":"SUM(O343:O344)","v":0},0,0,0,0,975.45904625918627,100.76847005163444,96.847984372983234,91.827812964366302,85.994288851616076,79.596250974884157,72.854342166604738,65.962641380474963,59.088398570808671,52.371698335526069,45.925684756643996,39.837520609971982,34.170050186453679,28.964040197618615,24.240833687303404,20.005243771058957,16.248524852198624,12.951280982830177,10.086198912947767,7.6205232306710968,5.5182200415470106,3.7418019315504534,2.2538093029868107,1.0179609663970586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA343:CA344)","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,{"$f":"SUM(EB343:EB344)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Capitalised ",null,null,null,null,{"$f":"H339","v":"Capitalise"},null,{"$f":"J339","v":false},null,null,null,{"$f":"IF($J$347,N346,0)","v":0},{"$f":"IF($J$347,O346,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$347,CA346,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$347,EB346,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N346-N347","v":0},{"$f":"O346-O347","v":0},0,0,0,0,975.45904625918627,100.76847005163444,96.847984372983234,91.827812964366302,85.994288851616076,79.596250974884157,72.854342166604738,65.962641380474963,59.088398570808671,52.371698335526069,45.925684756643996,39.837520609971982,34.170050186453679,28.964040197618615,24.240833687303404,20.005243771058957,16.248524852198624,12.951280982830177,10.086198912947767,7.6205232306710968,5.5182200415470106,3.7418019315504534,2.2538093029868107,1.0179609663970586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA346-CA347","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,{"$f":"EB346-EB347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permanent Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIF($16:$16,FALSE,351:351),0)=0","v":true},null,{"$f":"M356","v":0},{"$f":"N356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594332,84217.115977062364,81670.728192495924,79067.046682776738,76404.782339088866,73714.944649772617,70961.223315335112,68142.101099204709,65256.024730441211,62322.40565464391,59315.446101951675,56233.312560442129,53074.125680394849,49835.959128346389,46516.838412496712,43114.739678750797,39627.588476661229,36053.258494519425,32389.570262824076,28634.289825336342,24785.127376911416,20839.735867275867,16795.709569899431,12650.58261508858,8401.8274864074592,4046.853479509311,0,0,0,0,0,0,0,0,0,{"$f":"BZ356","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,{"$f":"EA356","v":0},{"$f":"EB356","v":0},{"$f":"EC356","v":0},{"$f":"ED356","v":0},{"$f":"EE356","v":0},{"$f":"EF356","v":0},{"$f":"EG356","v":0},{"$f":"EH356","v":0},{"$f":"EI356","v":0},{"$f":"EJ356","v":0},{"$f":"EK356","v":0},{"$f":"EL356","v":0},{"$f":"EM356","v":0},{"$f":"EN356","v":0},{"$f":"EO356","v":0},{"$f":"EP356","v":0},{"$f":"EQ356","v":0},{"$f":"ER356","v":0},{"$f":"ES356","v":0},{"$f":"ET356","v":0},{"$f":"EU356","v":0},{"$f":"EV356","v":0},{"$f":"EW356","v":0},{"$f":"EX356","v":0},{"$f":"EY356","v":0},{"$f":"EZ356","v":0},{"$f":"FA356","v":0},{"$f":"FB356","v":0},{"$f":"FC356","v":0},{"$f":"FD356","v":0},{"$f":"FE356","v":0},{"$f":"FF356","v":0},{"$f":"FG356","v":0},{"$f":"FH356","v":0},{"$f":"FI356","v":0},{"$f":"FJ356","v":0},{"$f":"FK356","v":0},{"$f":"FL356","v":0},{"$f":"FM356","v":0}]
[null,null,"Add Debt drawdown (Use Switch)",null,null,null,null,"Commitment",{"$f":"K344","v":86707.470778594332},null,null,null,null,{"$f":"$I$352*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594332,0,0,{"$f":"$I$352*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$352*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$352*DF13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$352*EL13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Debt Repayment scheduled (Use MIN function)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(N351,N370)","v":0},{"$f":"MIN(O351,O370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4046.853479509311,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CA351,CA370)","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,{"$f":"MIN(EB351,EB370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Cashsweep",null,null,null,null,null,null,null,null,null,null,{"$f":"N518","v":false},{"$f":"O518","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"CA518","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,false,false,false,false,false,false,{"$f":"EB518","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Less: Repayment at Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N434","v":0},{"$f":"O434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA434","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,{"$f":"EM434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N351-N353-N354+N352-N355","v":0},{"$f":"O351-O353-O354+O352-O355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594332,84217.115977062364,81670.728192495924,79067.046682776738,76404.782339088866,73714.944649772617,70961.223315335112,68142.101099204709,65256.024730441211,62322.40565464391,59315.446101951675,56233.312560442129,53074.125680394849,49835.959128346389,46516.838412496712,43114.739678750797,39627.588476661229,36053.258494519425,32389.570262824076,28634.289825336342,24785.127376911416,20839.735867275867,16795.709569899431,12650.58261508858,8401.8274864074592,4046.853479509311,0,0,0,0,0,0,0,0,0,0,{"$f":"CA351-CA353-CA354+CA352-CA355","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,{"$f":"EM351-EM353-EM354+EM352-EM355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"Repayment"]
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[null,null,null,"Annuity Repayment",null,null,null,"Commitment",{"$f":"I362","v":86707.470778594332},null,null,{"$f":"ROUND(SUM(N363:EA363)-I363,0)>=0","v":true},null,{"$f":"IF(N16,PPMT(N358,N2,$K$362,-$I$362))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,{"$f":"IF(AT16,PPMT(AT358,AT2,$K$362,-$I$362))*1","v":2603.6815097191861},2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,{"$f":"IF(BZ16,PPMT(BZ358,BZ2,$K$362,-$I$362))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DF16,PPMT(DF358,DF2,$K$362,-$I$362))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EL16,PPMT(EL358,EL2,$K$362,-$I$362))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sculpted Repayment",null,null,null,null,{"$f":"I385","v":107997.72613784914},null,null,{"$f":"ROUND(SUM(N364:EA364)-I364,0)=0","v":false},null,{"$f":"N382","v":0},{"$f":"O382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2375.8251115761682,2764.5851368760759,2963.7955492525562,3238.76345620555,3355.9881561695966,3439.8187037606958,3824.0362450449079,3677.1975970228141,3832.0972573088484,3896.3795317066979,4519.6768467439806,4586.7782401382592,4855.7867472616854,4960.5920063815629,5205.1981256372865,5279.6925753782361,5568.472946611666,5646.95643700443,5946.1982817134412,5043.2787755724903,5039.0611151859002,5144.5590361074355,5376.212899985313,5454.9822374379446,5726.9884791363056,5809.9415861562084,0,0,0,0,0,0,0,0,0,{"$f":"CA382","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,{"$f":"EB382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Structured Repayment",null,null,null,"Code",{"$f":"F130","v":2},null,null,null,null,{"$f":"INDEX(N362:N364,$I$366)","v":0},{"$f":"INDEX(O362:O364,$I$366)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(CA362:CA364,$I$366)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(EB362:EB364,$I$366)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed Repayment for Risk Analysis",null,null,null,"Base Construction",{"$f":"F26","v":24},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Adjusted for Delay",null,null,null,"Base  ",24,"Difference",{"$f":"base_periods-fixed_periods","v":0},null,null,{"$f":"IF(N365>$K$368,OFFSET(N367,0,-$K$368))","v":0},{"$f":"IF(O365>$K$368,OFFSET(O367,0,-$K$368))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,0,{"$f":"IF(CA365>$K$368,OFFSET(CA367,0,-$K$368))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EM365>$K$368,OFFSET(EM367,0,-$K$368))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Repayment Applied",null,null,null,null,"Structure Mode",{"$f":"F97","v":true},null,null,null,null,{"$f":"IF($I$370,N366,N368)","v":0},{"$f":"IF($I$370,O366,O368)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,0,{"$f":"IF($I$370,CA366,CA368)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($I$370,EM366,EM368)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sculpted Repayment Calculation"]
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[null,null,null,"Add: Interest Income"]
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[null,null,null,"Target Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N377/N379*N16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4326.7432040945405,4659.4702463599788,{"$f":"AT377/AT379*AT16","v":4801.3869335837144},5017.7720065680269,5170.601736722957,5190.5486391927952,5509.3652987841169,5295.5724981289259,5463.4978755698785,5454.4396730727958,6002.5629992927725,5992.6110541493126,6182.639889271557,6206.490984590223,6368.1190859497046,6357.5610673470064,6559.1626585281965,6548.2878993674158,6755.9375382840435,5759.1360212058989,5658.6892996086854,5665.5524327893327,5796.1056392327991,5771.2468028151588,5937.034166296492,5911.1129231439409,0,0,0,0,0,0,0,0,{"$f":"BZ377/BZ379*BZ16","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,{"$f":"DF377/DF379*DF16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL377/EL379*EL16","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]
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[null,null,null,"Repayment",null,null,null,null,null,null,null,null,null,{"$f":"(N380-N381)*N16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2375.8251115761682,2764.5851368760759,{"$f":"(AT380-AT381)*AT16","v":2963.7955492525562},3238.76345620555,3355.9881561695966,3439.8187037606958,3824.0362450449079,3677.1975970228141,3832.0972573088484,3896.3795317066979,4519.6768467439806,4586.7782401382592,4855.7867472616854,4960.5920063815629,5205.1981256372865,5279.6925753782361,5568.472946611666,5646.95643700443,5946.1982817134412,5043.2787755724903,5039.0611151859002,5144.5590361074355,5376.212899985313,5454.9822374379446,5726.9884791363056,5809.9415861562084,0,0,0,0,0,0,0,0,{"$f":"(BZ380-BZ381)*BZ16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DF380-DF381)*DF16","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,{"$f":"(EL380-EL381)*EL16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"Defaulted debt"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M391","v":0},{"$f":"N391","v":0},{"$f":"O391","v":0},{"$f":"P391","v":0},{"$f":"Q391","v":0},{"$f":"R391","v":0},{"$f":"S391","v":0},{"$f":"T391","v":0},{"$f":"U391","v":0},{"$f":"V391","v":0},{"$f":"W391","v":0},{"$f":"X391","v":0},{"$f":"Y391","v":0},{"$f":"Z391","v":0},{"$f":"AA391","v":0},{"$f":"AB391","v":0},{"$f":"AC391","v":0},{"$f":"AD391","v":0},{"$f":"AE391","v":0},{"$f":"AF391","v":0},{"$f":"AG391","v":0},{"$f":"AH391","v":0},{"$f":"AI391","v":0},{"$f":"AJ391","v":0},{"$f":"AK391","v":0},{"$f":"AL391","v":0},{"$f":"AM391","v":0},{"$f":"AN391","v":0},{"$f":"AO391","v":0},{"$f":"AP391","v":0},{"$f":"AQ391","v":0},{"$f":"AR391","v":0},{"$f":"AS391","v":0},{"$f":"AT391","v":0},{"$f":"AU391","v":0},{"$f":"AV391","v":0},{"$f":"AW391","v":0},{"$f":"AX391","v":0},{"$f":"AY391","v":0},{"$f":"AZ391","v":0},{"$f":"BA391","v":0},{"$f":"BB391","v":0},{"$f":"BC391","v":0},{"$f":"BD391","v":0},{"$f":"BE391","v":0},{"$f":"BF391","v":0},{"$f":"BG391","v":0},{"$f":"BH391","v":0},{"$f":"BI391","v":0},{"$f":"BJ391","v":0},{"$f":"BK391","v":0},{"$f":"BL391","v":0},{"$f":"BM391","v":0},{"$f":"BN391","v":0},{"$f":"BO391","v":0},{"$f":"BP391","v":0},{"$f":"BQ391","v":0},{"$f":"BR391","v":0},{"$f":"BS391","v":0},{"$f":"BT391","v":0},{"$f":"BU391","v":0},{"$f":"BV391","v":0},{"$f":"BW391","v":0},{"$f":"BX391","v":0},{"$f":"BY391","v":0},{"$f":"BZ391","v":0},{"$f":"CA391","v":0},{"$f":"CB391","v":0},{"$f":"CC391","v":0},{"$f":"CD391","v":0},{"$f":"CE391","v":0},{"$f":"CF391","v":0},{"$f":"CG391","v":0},{"$f":"CH391","v":0},{"$f":"CI391","v":0},{"$f":"CJ391","v":0},{"$f":"CK391","v":0},{"$f":"CL391","v":0},{"$f":"CM391","v":0},{"$f":"CN391","v":0},{"$f":"CO391","v":0},{"$f":"CP391","v":0},{"$f":"CQ391","v":0},{"$f":"CR391","v":0},{"$f":"CS391","v":0},{"$f":"CT391","v":0},{"$f":"CU391","v":0},{"$f":"CV391","v":0},{"$f":"CW391","v":0},{"$f":"CX391","v":0},{"$f":"CY391","v":0},{"$f":"CZ391","v":0},{"$f":"DA391","v":0},{"$f":"DB391","v":0},{"$f":"DC391","v":0},{"$f":"DD391","v":0},{"$f":"DE391","v":0},{"$f":"DF391","v":0},{"$f":"DG391","v":0},{"$f":"DH391","v":0},{"$f":"DI391","v":0},{"$f":"DJ391","v":0},{"$f":"DK391","v":0},{"$f":"DL391","v":0},{"$f":"DM391","v":0},{"$f":"DN391","v":0},{"$f":"DO391","v":0},{"$f":"DP391","v":0},{"$f":"DQ391","v":0},{"$f":"DR391","v":0},{"$f":"DS391","v":0},{"$f":"DT391","v":0},{"$f":"DU391","v":0},{"$f":"DV391","v":0},{"$f":"DW391","v":0},{"$f":"DX391","v":0},{"$f":"DY391","v":0},{"$f":"DZ391","v":0},{"$f":"EA391","v":0},{"$f":"EB391","v":0},{"$f":"EC391","v":0},{"$f":"ED391","v":0},{"$f":"EE391","v":0},{"$f":"EF391","v":0},{"$f":"EG391","v":0},{"$f":"EH391","v":0},{"$f":"EI391","v":0},{"$f":"EJ391","v":0},{"$f":"EK391","v":0},{"$f":"EL391","v":0},{"$f":"EM391","v":0},{"$f":"EN391","v":0},{"$f":"EO391","v":0},{"$f":"EP391","v":0},{"$f":"EQ391","v":0},{"$f":"ER391","v":0},{"$f":"ES391","v":0},{"$f":"ET391","v":0},{"$f":"EU391","v":0},{"$f":"EV391","v":0},{"$f":"EW391","v":0},{"$f":"EX391","v":0},{"$f":"EY391","v":0},{"$f":"EZ391","v":0},{"$f":"FA391","v":0},{"$f":"FB391","v":0},{"$f":"FC391","v":0},{"$f":"FD391","v":0},{"$f":"FE391","v":0},{"$f":"FF391","v":0},{"$f":"FG391","v":0},{"$f":"FH391","v":0},{"$f":"FI391","v":0},{"$f":"FJ391","v":0},{"$f":"FK391","v":0},{"$f":"FL391","v":0},{"$f":"FM391","v":0}]
[null,null,null,"Add Defaults",null,null,null,null,null,null,null,null,null,{"$f":"N523","v":0},{"$f":"O523","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,{"$f":"CA523","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB523","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]
[null,null,null,"Less Repayment of Defaults",null,null,null,null,null,null,null,null,null,{"$f":"N524","v":0},{"$f":"O524","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,{"$f":"CA524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB524","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]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N388+N389-N390","v":0},{"$f":"O388+O389-O390","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,{"$f":"CA388+CA389-CA390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB388+EB389-EB390","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]
[]
[null,null,null,"Interest on Defaulted Debt",null,null,null,"Risk Analysis",{"$f":"NOT(F97)","v":false},null,null,null,null,{"$f":"IF(I393,N388*N358)","v":false},{"$f":"IF(J393,O388*O358)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV393,CA388*CA358)","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,false,false,false,false,false,false,{"$f":"IF(DW393,EB388*EB358)","v":false},{"$f":"IF(DX393,EC388*EC358)","v":false},{"$f":"IF(DY393,ED388*ED358)","v":false},{"$f":"IF(DZ393,EE388*EE358)","v":false},{"$f":"IF(EA393,EF388*EF358)","v":false},{"$f":"IF(EB393,EG388*EG358)","v":false},{"$f":"IF(EC393,EH388*EH358)","v":false},{"$f":"IF(ED393,EI388*EI358)","v":false},{"$f":"IF(EE393,EJ388*EJ358)","v":false},{"$f":"IF(EF393,EK388*EK358)","v":false},{"$f":"IF(EG393,EL388*EL358)","v":false},{"$f":"IF(EH393,EM388*EM358)","v":false},{"$f":"IF(EI393,EN388*EN358)","v":false},{"$f":"IF(EJ393,EO388*EO358)","v":false},{"$f":"IF(EK393,EP388*EP358)","v":false},{"$f":"IF(EL393,EQ388*EQ358)","v":false},{"$f":"IF(EM393,ER388*ER358)","v":false},{"$f":"IF(EN393,ES388*ES358)","v":false},{"$f":"IF(EO393,ET388*ET358)","v":false},{"$f":"IF(EP393,EU388*EU358)","v":false},{"$f":"IF(EQ393,EV388*EV358)","v":false},{"$f":"IF(ER393,EW388*EW358)","v":false},{"$f":"IF(ES393,EX388*EX358)","v":false},{"$f":"IF(ET393,EY388*EY358)","v":false},{"$f":"IF(EU393,EZ388*EZ358)","v":false},{"$f":"IF(EV393,FA388*FA358)","v":false},{"$f":"IF(EW393,FB388*FB358)","v":false},{"$f":"IF(EX393,FC388*FC358)","v":false},{"$f":"IF(EY393,FD388*FD358)","v":false},{"$f":"IF(EZ393,FE388*FE358)","v":false},{"$f":"IF(FA393,FF388*FF358)","v":false},{"$f":"IF(FB393,FG388*FG358)","v":false},{"$f":"IF(FC393,FH388*FH358)","v":false},{"$f":"IF(FD393,FI388*FI358)","v":false},{"$f":"IF(FE393,FJ388*FJ358)","v":false},{"$f":"IF(FF393,FK388*FK358)","v":false},{"$f":"IF(FG393,FL388*FL358)","v":false},{"$f":"IF(FH393,FM388*FM358)","v":false},{"$f":"IF(FI393,FN388*FN358)","v":false}]
[]
[null,null,null,"Total Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"N393+N359","v":0},{"$f":"O393+O359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.9180925183723,1894.8851094839031,1837.5913843311582,1779.0085503624766,1814.6135805533606,1750.7299354320996,1685.329053739209,1618.3749011061118,1631.4006182610303,1558.0601413660979,1482.8861525487919,1405.8328140110534,1326.8531420098714,1245.8989782086599,1162.9209603124179,1077.8684919687701,990.68971191653077,901.33146236298569,809.73925657060192,715.85724563340864,619.62818442278547,520.99339668189668,419.89273924748579,316.26456537721452,210.0456871601865,101.17133698773279,0,0,0,0,0,0,0,0,0,{"$f":"CA393+CA359","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,{"$f":"EB393+EB359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N395+N353","v":0},{"$f":"O395+O353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,4441.2728940503439,4441.2728940503439,4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583337,4565.0196940583337,4565.0196940583355,4565.0196940583355,4565.0196940583346,4565.0196940583346,4148.0248164970435,0,0,0,0,0,0,0,0,0,{"$f":"CA395+CA353","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,{"$f":"EB395+EB353","v":0},{"$f":"EC395+EC353","v":0},{"$f":"ED395+ED353","v":0},{"$f":"EE395+EE353","v":0},{"$f":"EF395+EF353","v":0},{"$f":"EG395+EG353","v":0},{"$f":"EH395+EH353","v":0},{"$f":"EI395+EI353","v":0},{"$f":"EJ395+EJ353","v":0},{"$f":"EK395+EK353","v":0},{"$f":"EL395+EL353","v":0},{"$f":"EM395+EM353","v":0},{"$f":"EN395+EN353","v":0},{"$f":"EO395+EO353","v":0},{"$f":"EP395+EP353","v":0},{"$f":"EQ395+EQ353","v":0},{"$f":"ER395+ER353","v":0},{"$f":"ES395+ES353","v":0},{"$f":"ET395+ET353","v":0},{"$f":"EU395+EU353","v":0},{"$f":"EV395+EV353","v":0},{"$f":"EW395+EW353","v":0},{"$f":"EX395+EX353","v":0},{"$f":"EY395+EY353","v":0},{"$f":"EZ395+EZ353","v":0},{"$f":"FA395+FA353","v":0},{"$f":"FB395+FB353","v":0},{"$f":"FC395+FC353","v":0},{"$f":"FD395+FD353","v":0},{"$f":"FE395+FE353","v":0},{"$f":"FF395+FF353","v":0},{"$f":"FG395+FG353","v":0},{"$f":"FH395+FH353","v":0},{"$f":"FI395+FI353","v":0},{"$f":"FJ395+FJ353","v":0},{"$f":"FK395+FK353","v":0},{"$f":"FL395+FL353","v":0},{"$f":"FM395+FM353","v":0},{"$f":"FN395+FN353","v":0}]
[]
["Reserve Balances"]
[null,null,"Debt Service Reserve Account"]
[null,null,null,"Debt for Interest",null,null,null,null,null,null,null,null,null,{"$f":"MAX(M400+N352-N370,0)","v":0},{"$f":"MAX(N400+O352-O370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594332,84217.115977062364,81670.728192495924,79067.046682776738,76404.782339088866,73714.944649772617,70961.223315335112,68142.101099204709,65256.024730441211,62322.40565464391,59315.446101951675,56233.312560442129,53074.125680394849,49835.959128346389,46516.838412496712,43114.739678750797,39627.588476661229,36053.258494519425,32389.570262824076,28634.289825336342,24785.127376911416,20839.735867275867,16795.709569899431,12650.58261508858,8401.8274864074592,4046.853479509311,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BZ400+CA352-CA370,0)","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,{"$f":"MAX(EL400+EM352-EM370,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest on Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"N358*M400","v":0},{"$f":"O358*N400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.9180925183723,1894.8851094839031,1837.5913843311582,1779.0085503624766,1814.6135805533606,1750.7299354320996,1685.329053739209,1618.3749011061118,1631.4006182610303,1558.0601413660979,1482.8861525487919,1405.8328140110534,1326.8531420098714,1245.8989782086599,1162.9209603124179,1077.8684919687701,990.68971191653077,901.33146236298569,809.73925657060192,715.85724563340864,619.62818442278547,520.99339668189668,419.89273924748579,316.26456537721452,210.0456871601865,101.17133698773279,0,0,0,0,0,0,0,0,0,{"$f":"CA358*BZ400","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,{"$f":"EB358*EA400","v":0},{"$f":"EC358*EB400","v":0},{"$f":"ED358*EC400","v":0},{"$f":"EE358*ED400","v":0},{"$f":"EF358*EE400","v":0},{"$f":"EG358*EF400","v":0},{"$f":"EH358*EG400","v":0},{"$f":"EI358*EH400","v":0},{"$f":"EJ358*EI400","v":0},{"$f":"EK358*EJ400","v":0},{"$f":"EL358*EK400","v":0},{"$f":"EM358*EL400","v":0},{"$f":"EN358*EM400","v":0},{"$f":"EO358*EN400","v":0},{"$f":"EP358*EO400","v":0},{"$f":"EQ358*EP400","v":0},{"$f":"ER358*EQ400","v":0},{"$f":"ES358*ER400","v":0},{"$f":"ET358*ES400","v":0},{"$f":"EU358*ET400","v":0},{"$f":"EV358*EU400","v":0},{"$f":"EW358*EV400","v":0},{"$f":"EX358*EW400","v":0},{"$f":"EY358*EX400","v":0},{"$f":"EZ358*EY400","v":0},{"$f":"FA358*EZ400","v":0},{"$f":"FB358*FA400","v":0},{"$f":"FC358*FB400","v":0},{"$f":"FD358*FC400","v":0},{"$f":"FE358*FD400","v":0},{"$f":"FF358*FE400","v":0},{"$f":"FG358*FF400","v":0},{"$f":"FH358*FG400","v":0},{"$f":"FI358*FH400","v":0},{"$f":"FJ358*FI400","v":0},{"$f":"FK358*FJ400","v":0},{"$f":"FL358*FK400","v":0},{"$f":"FM358*FL400","v":0},{"$f":"FN358*FM400","v":0}]
[null,null,null,"Scheduled Repayment",null,null,null,null,null,null,null,null,null,{"$f":"N370","v":0},{"$f":"O370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,2603.6815097191861,2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4463.8483570706012,0,0,0,0,0,0,0,0,0,{"$f":"CA370","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,{"$f":"EB370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Debt Service for DSRA",null,null,null,null,null,null,null,null,null,{"$f":"N401+N402","v":0},{"$f":"O401+O402","v":0},{"$f":"P401+P402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,4441.2728940503439,4441.2728940503439,4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583337,4565.0196940583337,4565.0196940583355,4565.0196940583355,4565.0196940583346,4565.0196940583346,4565.0196940583337,0,0,0,0,0,0,0,0,0,{"$f":"CA401+CA402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM401+EM402","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]
[]
[null,null,null,"Required Balance",null,null,null,"DSRA Periods",{"$f":"F137/F34","v":1},null,null,null,null,{"$f":"IFERROR(SUM(OFFSET(N403,0,1,1,$I$405)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,4441.2728940503439,{"$f":"IFERROR(SUM(OFFSET(AT403,0,1,1,$I$405)),0)","v":4441.2728940503439},4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583337,4565.0196940583337,4565.0196940583355,4565.0196940583355,4565.0196940583346,4565.0196940583346,4565.0196940583337,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(CA403,0,1,1,$I$405)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(EB403,0,1,1,$I$405)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Required topup",null,null,null,null,null,null,null,null,null,{"$f":"N405-N408","v":0},{"$f":"O405-O408","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,0,0,0,63.178375819266876,0,0,0,60.568424188723839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4565.0196940583346,0,0,0,0,0,0,0,0,0,{"$f":"CA405-CA408","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,{"$f":"EB405-EB408","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M411","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,4441.2728940503439,4441.2728940503439,4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,0,0,0,0,0,0,{"$f":"BW411","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EA411","v":0},{"$f":"EB411","v":0},{"$f":"EC411","v":0},{"$f":"ED411","v":0},{"$f":"EE411","v":0},{"$f":"EF411","v":0},{"$f":"EG411","v":0},{"$f":"EH411","v":0},{"$f":"EI411","v":0},{"$f":"EJ411","v":0},{"$f":"EK411","v":0},{"$f":"EL411","v":0},{"$f":"EM411","v":0},{"$f":"EN411","v":0},{"$f":"EO411","v":0},{"$f":"EP411","v":0},{"$f":"EQ411","v":0},{"$f":"ER411","v":0},{"$f":"ES411","v":0},{"$f":"ET411","v":0},{"$f":"EU411","v":0},{"$f":"EV411","v":0},{"$f":"EW411","v":0},{"$f":"EX411","v":0},{"$f":"EY411","v":0},{"$f":"EZ411","v":0},{"$f":"FA411","v":0},{"$f":"FB411","v":0},{"$f":"FC411","v":0},{"$f":"FD411","v":0},{"$f":"FE411","v":0},{"$f":"FF411","v":0},{"$f":"FG411","v":0},{"$f":"FH411","v":0},{"$f":"FI411","v":0},{"$f":"FJ411","v":0},{"$f":"FK411","v":0},{"$f":"FL411","v":0},{"$f":"FM411","v":0}]
[null,null,null,"Less withdrawals",null,null,null,null,null,null,null,null,null,{"$f":"N515","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT515","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,{"$f":"BW515","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB515","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]
[null,null,null,"Add: Net Topups",null,null,null,null,null,null,null,null,null,{"$f":"N406*OR(N13,N16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,0,0,{"$f":"AT406*OR(AT13,AT16)","v":0},63.178375819266876,0,0,0,60.568424188723839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4565.0196940583346,0,0,0,0,0,0,0,0,{"$f":"BZ406*OR(BZ13,BZ16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF406*OR(DF13,DF16)","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,{"$f":"EL406*OR(EL13,EL16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N408-N409+N410","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,4441.2728940503439,4441.2728940503439,4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,0,0,0,0,0,0,{"$f":"BW408-BW409+BW410","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB408-EB409+EB410","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]
[]
[null,null,null,"DSRA Funded at Construction",null,null,null,null,null,null,null,null,null,{"$f":"N410*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,0,0,{"$f":"AT410*AT13","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,{"$f":"BZ410*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF410*DF13","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,{"$f":"EL410*EL13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Required Top-up After Construction",null,null,null,null,null,null,null,null,null,{"$f":"N406*N16","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,{"$f":"AT406*AT16","v":0},63.178375819266876,0,0,0,60.568424188723839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4565.0196940583346,0,0,0,0,0,0,0,0,{"$f":"BZ406*BZ16","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,{"$f":"DF406*DF16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL406*EL16","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]
[]
[null,null,"Cash lock-up account"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M420","v":0},0,{"$f":"O420","v":0},{"$f":"P420","v":0},{"$f":"Q420","v":0},{"$f":"R420","v":0},{"$f":"S420","v":0},{"$f":"T420","v":0},{"$f":"U420","v":0},{"$f":"V420","v":0},{"$f":"W420","v":0},{"$f":"X420","v":0},{"$f":"Y420","v":0},{"$f":"Z420","v":0},{"$f":"AA420","v":0},{"$f":"AB420","v":0},{"$f":"AC420","v":0},{"$f":"AD420","v":0},{"$f":"AE420","v":0},{"$f":"AF420","v":0},{"$f":"AG420","v":0},{"$f":"AH420","v":0},{"$f":"AI420","v":0},{"$f":"AJ420","v":0},{"$f":"AK420","v":0},{"$f":"AL420","v":0},{"$f":"AM420","v":0},{"$f":"AN420","v":0},{"$f":"AO420","v":0},{"$f":"AP420","v":0},{"$f":"AQ420","v":0},{"$f":"AR420","v":0},{"$f":"AS420","v":0},{"$f":"AT420","v":0},{"$f":"AU420","v":0},{"$f":"AV420","v":0},{"$f":"AW420","v":0},{"$f":"AX420","v":0},{"$f":"AY420","v":0},{"$f":"AZ420","v":0},{"$f":"BA420","v":0},{"$f":"BB420","v":0},{"$f":"BC420","v":0},{"$f":"BD420","v":0},{"$f":"BE420","v":0},{"$f":"BF420","v":0},{"$f":"BG420","v":0},{"$f":"BH420","v":0},{"$f":"BI420","v":0},{"$f":"BJ420","v":0},{"$f":"BK420","v":0},{"$f":"BL420","v":0},{"$f":"BM420","v":0},{"$f":"BN420","v":0},{"$f":"BO420","v":0},{"$f":"BP420","v":0},{"$f":"BQ420","v":0},{"$f":"BR420","v":0},{"$f":"BS420","v":0},{"$f":"BT420","v":0},{"$f":"BU420","v":0},{"$f":"BV420","v":0},{"$f":"BW420","v":0},{"$f":"BX420","v":0},{"$f":"BY420","v":0},{"$f":"BZ420","v":0},{"$f":"CA420","v":0},{"$f":"CB420","v":0},{"$f":"CC420","v":0},{"$f":"CD420","v":0},{"$f":"CE420","v":0},{"$f":"CF420","v":0},{"$f":"CG420","v":0},{"$f":"CH420","v":0},{"$f":"CI420","v":0},{"$f":"CJ420","v":0},{"$f":"CK420","v":0},{"$f":"CL420","v":0},{"$f":"CM420","v":0},{"$f":"CN420","v":0},{"$f":"CO420","v":0},{"$f":"CP420","v":0},{"$f":"CQ420","v":0},{"$f":"CR420","v":0},{"$f":"CS420","v":0},{"$f":"CT420","v":0},{"$f":"CU420","v":0},{"$f":"CV420","v":0},{"$f":"CW420","v":0},{"$f":"CX420","v":0},{"$f":"CY420","v":0},{"$f":"CZ420","v":0},{"$f":"DA420","v":0},{"$f":"DB420","v":0},{"$f":"DC420","v":0},{"$f":"DD420","v":0},{"$f":"DE420","v":0},{"$f":"DF420","v":0},{"$f":"DG420","v":0},{"$f":"DH420","v":0},{"$f":"DI420","v":0},{"$f":"DJ420","v":0},{"$f":"DK420","v":0},{"$f":"DL420","v":0},{"$f":"DM420","v":0},{"$f":"DN420","v":0},{"$f":"DO420","v":0},{"$f":"DP420","v":0},{"$f":"DQ420","v":0},{"$f":"DR420","v":0},{"$f":"DS420","v":0},{"$f":"DT420","v":0},{"$f":"DU420","v":0},{"$f":"DV420","v":0},{"$f":"DW420","v":0},{"$f":"DX420","v":0},{"$f":"DY420","v":0},{"$f":"DZ420","v":0},{"$f":"EA420","v":0},{"$f":"EB420","v":0},{"$f":"EC420","v":0},{"$f":"ED420","v":0},{"$f":"EE420","v":0},{"$f":"EF420","v":0},{"$f":"EG420","v":0},{"$f":"EH420","v":0},{"$f":"EI420","v":0},{"$f":"EJ420","v":0},{"$f":"EK420","v":0},{"$f":"EL420","v":0},{"$f":"EM420","v":0},{"$f":"EN420","v":0},{"$f":"EO420","v":0},{"$f":"EP420","v":0},{"$f":"EQ420","v":0},{"$f":"ER420","v":0},{"$f":"ES420","v":0},{"$f":"ET420","v":0},{"$f":"EU420","v":0},{"$f":"EV420","v":0},{"$f":"EW420","v":0},{"$f":"EX420","v":0},{"$f":"EY420","v":0},{"$f":"EZ420","v":0},{"$f":"FA420","v":0},{"$f":"FB420","v":0},{"$f":"FC420","v":0},{"$f":"FD420","v":0},{"$f":"FE420","v":0},{"$f":"FF420","v":0},{"$f":"FG420","v":0},{"$f":"FH420","v":0},{"$f":"FI420","v":0},{"$f":"FJ420","v":0},{"$f":"FK420","v":0},{"$f":"FL420","v":0},{"$f":"FM420","v":0}]
[null,null,null,"Add Cash trapped",null,null,null,null,null,null,null,null,null,{"$f":"N520","v":0},{"$f":"O520","v":0},{"$f":"P520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB520","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,{"$f":"EB520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Cash released"]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N417+N418-N419","v":0},0,{"$f":"P417+P418-P419","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB417+CB418-CB419","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,{"$f":"EB417+EB418-EB419","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Income Rate"]
[null,null,null,"Interest Income  "]
[]
["Re-Financing"]
[null,"Sources and Uses for Re-financing"]
[null,null,"Sources"]
[null,null,null,"New Debt",null,null,null,"Refinanced Debt",{"$f":"F173","v":0},{"$f":"F163","v":false},null,null,null,{"$f":"$I$428*N18*$J$428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$428*AT18*$J$428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$428*BZ18*$J$428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$428*DF18*$J$428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$428*EL18*$J$428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Proceeds from DSRA"]
[null,null,null,"Total Sources",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N428:N429)","v":0},{"$f":"SUM(O428:O429)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA428:CA429)","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,{"$f":"SUM(EB428:EB429)","v":0},{"$f":"SUM(EC428:EC429)","v":0},{"$f":"SUM(ED428:ED429)","v":0},{"$f":"SUM(EE428:EE429)","v":0},{"$f":"SUM(EF428:EF429)","v":0},{"$f":"SUM(EG428:EG429)","v":0},{"$f":"SUM(EH428:EH429)","v":0},{"$f":"SUM(EI428:EI429)","v":0},{"$f":"SUM(EJ428:EJ429)","v":0},{"$f":"SUM(EK428:EK429)","v":0},{"$f":"SUM(EL428:EL429)","v":0},{"$f":"SUM(EM428:EM429)","v":0},{"$f":"SUM(EN428:EN429)","v":0},{"$f":"SUM(EO428:EO429)","v":0},{"$f":"SUM(EP428:EP429)","v":0},{"$f":"SUM(EQ428:EQ429)","v":0},{"$f":"SUM(ER428:ER429)","v":0},{"$f":"SUM(ES428:ES429)","v":0},{"$f":"SUM(ET428:ET429)","v":0},{"$f":"SUM(EU428:EU429)","v":0},{"$f":"SUM(EV428:EV429)","v":0},{"$f":"SUM(EW428:EW429)","v":0},{"$f":"SUM(EX428:EX429)","v":0},{"$f":"SUM(EY428:EY429)","v":0},{"$f":"SUM(EZ428:EZ429)","v":0},{"$f":"SUM(FA428:FA429)","v":0},{"$f":"SUM(FB428:FB429)","v":0},{"$f":"SUM(FC428:FC429)","v":0},{"$f":"SUM(FD428:FD429)","v":0},{"$f":"SUM(FE428:FE429)","v":0},{"$f":"SUM(FF428:FF429)","v":0},{"$f":"SUM(FG428:FG429)","v":0},{"$f":"SUM(FH428:FH429)","v":0},{"$f":"SUM(FI428:FI429)","v":0},{"$f":"SUM(FJ428:FJ429)","v":0},{"$f":"SUM(FK428:FK429)","v":0},{"$f":"SUM(FL428:FL429)","v":0},{"$f":"SUM(FM428:FM429)","v":0},{"$f":"SUM(FN428:FN429)","v":0}]
[]
[null,null,"Uses"]
[null,null,null,"Payment of Fees",null,null,null,"Fee Percent",{"$f":"F177","v":1.4999999999999999E-2},null,null,null,null,{"$f":"N428*$I$433","v":0},{"$f":"O428*$I$433","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA428*$I$433","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM428*$I$433","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment of Debt",null,null,null,null,null,null,null,null,null,{"$f":"(N351-N353-N354)*N18","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,{"$f":"(AT351-AT353-AT354)*AT18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ351-BZ353-BZ354)*BZ18","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,{"$f":"(DF351-DF353-DF354)*DF18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EL351-EL353-EL354)*EL18","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]
[null,null,null,"New DSRA"]
[null,null,null,"Dividends",null,null,null,null,null,null,null,null,null,{"$f":"N430-N433-N434-N435","v":0},{"$f":"O430-O433-O434-O435","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,{"$f":"CA430-CA433-CA434-CA435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM430-EM433-EM434-EM435","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]
[null,null,null,"Total Uses",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N433:N436)","v":0},{"$f":"SUM(O433:O436)","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,{"$f":"SUM(CA433:CA436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EM433:EM436)","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]
[]
[null,"Debt Balance for Re-financing"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIF(19:19,FALSE,440:440),0)=0","v":true},null,{"$f":"M443","v":0},{"$f":"N443","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ443","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,{"$f":"EA443","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Draws from Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N428","v":0},{"$f":"O428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA428","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,{"$f":"EB428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayments after Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N455","v":0},{"$f":"O455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA455","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,{"$f":"EB455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N440+N441-N442","v":0},{"$f":"O440+O441-O442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA440+CA441-CA442","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,{"$f":"EB440+EB441-EB442","v":0},{"$f":"EC440+EC441-EC442","v":0},{"$f":"ED440+ED441-ED442","v":0},{"$f":"EE440+EE441-EE442","v":0},{"$f":"EF440+EF441-EF442","v":0},{"$f":"EG440+EG441-EG442","v":0},{"$f":"EH440+EH441-EH442","v":0},{"$f":"EI440+EI441-EI442","v":0},{"$f":"EJ440+EJ441-EJ442","v":0},{"$f":"EK440+EK441-EK442","v":0},{"$f":"EL440+EL441-EL442","v":0},{"$f":"EM440+EM441-EM442","v":0},{"$f":"EN440+EN441-EN442","v":0},{"$f":"EO440+EO441-EO442","v":0},{"$f":"EP440+EP441-EP442","v":0},{"$f":"EQ440+EQ441-EQ442","v":0},{"$f":"ER440+ER441-ER442","v":0},{"$f":"ES440+ES441-ES442","v":0},{"$f":"ET440+ET441-ET442","v":0},{"$f":"EU440+EU441-EU442","v":0},{"$f":"EV440+EV441-EV442","v":0},{"$f":"EW440+EW441-EW442","v":0},{"$f":"EX440+EX441-EX442","v":0},{"$f":"EY440+EY441-EY442","v":0},{"$f":"EZ440+EZ441-EZ442","v":0},{"$f":"FA440+FA441-FA442","v":0},{"$f":"FB440+FB441-FB442","v":0},{"$f":"FC440+FC441-FC442","v":0},{"$f":"FD440+FD441-FD442","v":0},{"$f":"FE440+FE441-FE442","v":0},{"$f":"FF440+FF441-FF442","v":0},{"$f":"FG440+FG441-FG442","v":0},{"$f":"FH440+FH441-FH442","v":0},{"$f":"FI440+FI441-FI442","v":0},{"$f":"FJ440+FJ441-FJ442","v":0},{"$f":"FK440+FK441-FK442","v":0},{"$f":"FL440+FL441-FL442","v":0},{"$f":"FM440+FM441-FM442","v":0},{"$f":"FN440+FN441-FN442","v":0}]
[]
[null,null,"Base Annual Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N333","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,{"$f":"AT333","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"BZ333","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,{"$f":"DF333","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"EB333","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Credit Spread on Re-financing",null,null,null,null,"Credit Spread",{"$f":"F176","v":0.02},null,null,null,null,{"$f":"$I$446","v":0.02},{"$f":"$I$446","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$I$446","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$I$446","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Total Annual Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N445:N446)","v":0.04},{"$f":"SUM(O445:O446)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"SUM(CA445:CA446)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"SUM(EB445:EB446)","v":0.04},{"$f":"SUM(EC445:EC446)","v":0.04},{"$f":"SUM(ED445:ED446)","v":0.04},{"$f":"SUM(EE445:EE446)","v":0.04},{"$f":"SUM(EF445:EF446)","v":0.04},{"$f":"SUM(EG445:EG446)","v":0.04},{"$f":"SUM(EH445:EH446)","v":0.04},{"$f":"SUM(EI445:EI446)","v":0.04},{"$f":"SUM(EJ445:EJ446)","v":0.04},{"$f":"SUM(EK445:EK446)","v":0.04},{"$f":"SUM(EL445:EL446)","v":0.04},{"$f":"SUM(EM445:EM446)","v":0.04},{"$f":"SUM(EN445:EN446)","v":0.04},{"$f":"SUM(EO445:EO446)","v":0.04},{"$f":"SUM(EP445:EP446)","v":0.04},{"$f":"SUM(EQ445:EQ446)","v":0.04},{"$f":"SUM(ER445:ER446)","v":0.04},{"$f":"SUM(ES445:ES446)","v":0.04},{"$f":"SUM(ET445:ET446)","v":0.04},{"$f":"SUM(EU445:EU446)","v":0.04},{"$f":"SUM(EV445:EV446)","v":0.04},{"$f":"SUM(EW445:EW446)","v":0.04},{"$f":"SUM(EX445:EX446)","v":0.04},{"$f":"SUM(EY445:EY446)","v":0.04},{"$f":"SUM(EZ445:EZ446)","v":0.04},{"$f":"SUM(FA445:FA446)","v":0.04},{"$f":"SUM(FB445:FB446)","v":0.04},{"$f":"SUM(FC445:FC446)","v":0.04},{"$f":"SUM(FD445:FD446)","v":0.04},{"$f":"SUM(FE445:FE446)","v":0.04},{"$f":"SUM(FF445:FF446)","v":0.04},{"$f":"SUM(FG445:FG446)","v":0.04},{"$f":"SUM(FH445:FH446)","v":0.04},{"$f":"SUM(FI445:FI446)","v":0.04},{"$f":"SUM(FJ445:FJ446)","v":0.04},{"$f":"SUM(FK445:FK446)","v":0.04},{"$f":"SUM(FL445:FL446)","v":0.04},{"$f":"SUM(FM445:FM446)","v":0.04},{"$f":"SUM(FN445:FN446)","v":0.04}]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N447/N5","v":3.3333333333333335E-3},3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,3.3333333333333335E-3,0.02,0.02,{"$f":"AT447/AT5","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"BZ447/BZ5","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,{"$f":"DF447/DF5","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"EL447/EL5","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]
[]
[null,null,"Interest Expense on Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N448*N440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT448*AT440","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,{"$f":"BZ448*BZ440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF448*DF440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB448*EB440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service on Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N450+N441","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,{"$f":"AT450+AT441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ450+BZ441","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,{"$f":"DF450+DF441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB450+EB441","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]
[]
[null,null,"CFADS for Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N377*N19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT377*AT19","v":0},0,0,0,0,0,0,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,7774.8336286279637,7639.2305544717256,7648.4957842655995,7824.7426129642799,7791.1831838004655,8014.9961245002651,7980.0024462443207,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,{"$f":"BZ377*BZ19","v":9242.8771088394642},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF377*DF19","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,{"$f":"EL377*EL19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Debt Service",null,null,null,null,"Target DSCR",{"$f":"F167","v":1.1399999999999999},{"$f":"F163","v":false},null,null,null,{"$f":"N453/$I$454*$J$454","v":0},{"$f":"O453/$I$454*$J$454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA453/$I$454*$J$454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM453/$I$454*$J$454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"N454-N450","v":0},{"$f":"O454-O450","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA454-CA450","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,{"$f":"EB454-EB450","v":0},{"$f":"EC454-EC450","v":0},{"$f":"ED454-ED450","v":0},{"$f":"EE454-EE450","v":0},{"$f":"EF454-EF450","v":0},{"$f":"EG454-EG450","v":0},{"$f":"EH454-EH450","v":0},{"$f":"EI454-EI450","v":0},{"$f":"EJ454-EJ450","v":0},{"$f":"EK454-EK450","v":0},{"$f":"EL454-EL450","v":0},{"$f":"EM454-EM450","v":0},{"$f":"EN454-EN450","v":0},{"$f":"EO454-EO450","v":0},{"$f":"EP454-EP450","v":0},{"$f":"EQ454-EQ450","v":0},{"$f":"ER454-ER450","v":0},{"$f":"ES454-ES450","v":0},{"$f":"ET454-ET450","v":0},{"$f":"EU454-EU450","v":0},{"$f":"EV454-EV450","v":0},{"$f":"EW454-EW450","v":0},{"$f":"EX454-EX450","v":0},{"$f":"EY454-EY450","v":0},{"$f":"EZ454-EZ450","v":0},{"$f":"FA454-FA450","v":0},{"$f":"FB454-FB450","v":0},{"$f":"FC454-FC450","v":0},{"$f":"FD454-FD450","v":0},{"$f":"FE454-FE450","v":0},{"$f":"FF454-FF450","v":0},{"$f":"FG454-FG450","v":0},{"$f":"FH454-FH450","v":0},{"$f":"FI454-FI450","v":0},{"$f":"FJ454-FJ450","v":0},{"$f":"FK454-FK450","v":0},{"$f":"FL454-FL450","v":0},{"$f":"FM454-FM450","v":0},{"$f":"FN454-FN450","v":0}]
[]
["Depreciation on IDC and Amortisation of Fees"]
[null,"IDC"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M461","v":0},{"$f":"N461","v":0},0,0,0,0,0,0,20.308982457622609,51.072593391648454,95.223328081986125,154.93012707299104,231.69836040194772,326.44501721964951,439.56954280036405,571.02538254018873,720.39242290743368,886.94883281836417,1069.74034712042,1267.6451158851912,1479.4325779535227,1703.8152573826947,1939.4928432551851,2185.1883462446367,2439.676499552404,2701.804871713191,2970.5083790267158,3244.818028177905,3523.864792289085,3806.8795367431012,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,{"$f":"BZ461","v":4093.189876761357},4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,{"$f":"EA461","v":4093.189876761357},4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357]
[null,null,"Add: IDC",null,null,null,null,null,null,null,null,null,null,{"$f":"N338","v":0},0,0,0,0,0,0,20.308982457622609,30.763610934025845,44.150734690337664,59.706798991004909,76.768233328956683,94.746656817701805,113.12452558071455,131.45583973982465,149.36704036724493,166.55640991093045,182.79151430205584,197.90476876477129,211.78746206833148,224.38267942917204,235.67758587249057,245.69550298945146,254.48815330776733,262.12837216078708,268.70350731352488,274.30964915118909,279.04676411117993,283.0147444540163,286.31034001825566,0,0,{"$f":"AT338","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ338","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,{"$f":"DF338","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB338","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]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N459:N460)","v":0},{"$f":"SUM(O459:O460)","v":0},0,0,0,0,0,20.308982457622609,51.072593391648454,95.223328081986125,154.93012707299104,231.69836040194772,326.44501721964951,439.56954280036405,571.02538254018873,720.39242290743368,886.94883281836417,1069.74034712042,1267.6451158851912,1479.4325779535227,1703.8152573826947,1939.4928432551851,2185.1883462446367,2439.676499552404,2701.804871713191,2970.5083790267158,3244.818028177905,3523.864792289085,3806.8795367431012,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,{"$f":"SUM(CA459:CA460)","v":4093.189876761357},4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,4093.189876761357,{"$f":"SUM(EB459:EB460)","v":4093.189876761357},{"$f":"SUM(EC459:EC460)","v":4093.189876761357},{"$f":"SUM(ED459:ED460)","v":4093.189876761357},{"$f":"SUM(EE459:EE460)","v":4093.189876761357},{"$f":"SUM(EF459:EF460)","v":4093.189876761357},{"$f":"SUM(EG459:EG460)","v":4093.189876761357},{"$f":"SUM(EH459:EH460)","v":4093.189876761357},{"$f":"SUM(EI459:EI460)","v":4093.189876761357},{"$f":"SUM(EJ459:EJ460)","v":4093.189876761357},{"$f":"SUM(EK459:EK460)","v":4093.189876761357},{"$f":"SUM(EL459:EL460)","v":4093.189876761357},{"$f":"SUM(EM459:EM460)","v":4093.189876761357},{"$f":"SUM(EN459:EN460)","v":4093.189876761357},{"$f":"SUM(EO459:EO460)","v":4093.189876761357},{"$f":"SUM(EP459:EP460)","v":4093.189876761357},{"$f":"SUM(EQ459:EQ460)","v":4093.189876761357},{"$f":"SUM(ER459:ER460)","v":4093.189876761357},{"$f":"SUM(ES459:ES460)","v":4093.189876761357},{"$f":"SUM(ET459:ET460)","v":4093.189876761357},{"$f":"SUM(EU459:EU460)","v":4093.189876761357},{"$f":"SUM(EV459:EV460)","v":4093.189876761357},{"$f":"SUM(EW459:EW460)","v":4093.189876761357},{"$f":"SUM(EX459:EX460)","v":4093.189876761357},{"$f":"SUM(EY459:EY460)","v":4093.189876761357},{"$f":"SUM(EZ459:EZ460)","v":4093.189876761357},{"$f":"SUM(FA459:FA460)","v":4093.189876761357},{"$f":"SUM(FB459:FB460)","v":4093.189876761357},{"$f":"SUM(FC459:FC460)","v":4093.189876761357},{"$f":"SUM(FD459:FD460)","v":4093.189876761357},{"$f":"SUM(FE459:FE460)","v":4093.189876761357},{"$f":"SUM(FF459:FF460)","v":4093.189876761357},{"$f":"SUM(FG459:FG460)","v":4093.189876761357},{"$f":"SUM(FH459:FH460)","v":4093.189876761357},{"$f":"SUM(FI459:FI460)","v":4093.189876761357},{"$f":"SUM(FJ459:FJ460)","v":4093.189876761357},{"$f":"SUM(FK459:FK460)","v":4093.189876761357},{"$f":"SUM(FL459:FL460)","v":4093.189876761357},{"$f":"SUM(FM459:FM460)","v":4093.189876761357},{"$f":"SUM(FN459:FN460)","v":4093.189876761357}]
[]
[null,null,"Depreciation Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1111111111111111,0.1111111111111111,{"$f":"AT247","v":8.6419753086419748E-2},8.6419753086419748E-2,6.7215363511659812E-2,6.7215363511659812E-2,5.2278616064624299E-2,5.2278616064624299E-2,4.0661145828041118E-2,4.0661145828041118E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,3.5578502599535981E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation  Expense from IDC",null,null,null,null,null,null,null,null,null,null,{"$f":"N463*N459","v":0},{"$f":"O463*O459","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454.79887519570633,454.79887519570633,353.73245848554933,353.73245848554933,275.12524548876064,275.12524548876064,213.98630204681385,213.98630204681385,166.43379048085518,166.43379048085518,145.62956667074832,145.62956667074832,145.62956667074832,145.62956667074832,145.62956667074832,145.62956667074832,145.62956667074832,145.62956667074832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA463*CA459","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,{"$f":"EB463*EB459","v":0},{"$f":"EC463*EC459","v":0},{"$f":"ED463*ED459","v":0},{"$f":"EE463*EE459","v":0},{"$f":"EF463*EF459","v":0},{"$f":"EG463*EG459","v":0},{"$f":"EH463*EH459","v":0},{"$f":"EI463*EI459","v":0},{"$f":"EJ463*EJ459","v":0},{"$f":"EK463*EK459","v":0},{"$f":"EL463*EL459","v":0},{"$f":"EM463*EM459","v":0},{"$f":"EN463*EN459","v":0},{"$f":"EO463*EO459","v":0},{"$f":"EP463*EP459","v":0},{"$f":"EQ463*EQ459","v":0},{"$f":"ER463*ER459","v":0},{"$f":"ES463*ES459","v":0},{"$f":"ET463*ET459","v":0},{"$f":"EU463*EU459","v":0},{"$f":"EV463*EV459","v":0},{"$f":"EW463*EW459","v":0},{"$f":"EX463*EX459","v":0},{"$f":"EY463*EY459","v":0},{"$f":"EZ463*EZ459","v":0},{"$f":"FA463*FA459","v":0},{"$f":"FB463*FB459","v":0},{"$f":"FC463*FC459","v":0},{"$f":"FD463*FD459","v":0},{"$f":"FE463*FE459","v":0},{"$f":"FF463*FF459","v":0},{"$f":"FG463*FG459","v":0},{"$f":"FH463*FH459","v":0},{"$f":"FI463*FI459","v":0},{"$f":"FJ463*FJ459","v":0},{"$f":"FK463*FK459","v":0},{"$f":"FL463*FL459","v":0},{"$f":"FM463*FM459","v":0},{"$f":"FN463*FN459","v":0}]
[]
[null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,{"$f":"M466+N464","v":0},{"$f":"N466+O464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,454.79887519570633,909.59775039141266,1263.3302088769619,1617.0626673625113,1892.1879128512719,2167.3131583400327,2381.2994603868465,2595.2857624336602,2761.7195529145156,2928.1533433953709,3073.7829100661193,3219.4124767368676,3365.0420434076159,3510.6716100783642,3656.3011767491125,3801.9307434198608,3947.5603100906092,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,{"$f":"BZ466+CA464","v":4093.1898767613575},4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,{"$f":"EA466+EB464","v":4093.1898767613575},4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575,4093.1898767613575]
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[]
[null,"Fees"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M472","v":0},{"$f":"N472","v":0},0,0,0,0,0,975.45904625918627,1076.2275163108206,1173.075500683804,1264.9033136481703,1350.8976024997864,1430.4938534746707,1503.3481956412754,1569.3108370217503,1628.3992355925591,1680.7709339280852,1726.6966186847292,1766.5341392947012,1800.7041894811548,1829.6682296787735,1853.9090633660769,1873.9143071371359,1890.1628319893346,1903.1141129721648,1913.2003118851126,1920.8208351157837,1926.3390551573307,1930.0808570888812,1932.334666391868,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,{"$f":"BZ472","v":1933.3526273582652},1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,{"$f":"EA472","v":1933.3526273582652},1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652]
[null,null,"Add: Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N346","v":0},0,0,0,0,0,975.45904625918627,100.76847005163444,96.847984372983234,91.827812964366302,85.994288851616076,79.596250974884157,72.854342166604738,65.962641380474963,59.088398570808671,52.371698335526069,45.925684756643996,39.837520609971982,34.170050186453679,28.964040197618615,24.240833687303404,20.005243771058957,16.248524852198624,12.951280982830177,10.086198912947767,7.6205232306710968,5.5182200415470106,3.7418019315504534,2.2538093029868107,1.0179609663970586,0,0,{"$f":"AT346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ346","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,{"$f":"DF346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB346","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]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N470:N471)","v":0},{"$f":"SUM(O470:O471)","v":0},0,0,0,0,975.45904625918627,1076.2275163108206,1173.075500683804,1264.9033136481703,1350.8976024997864,1430.4938534746707,1503.3481956412754,1569.3108370217503,1628.3992355925591,1680.7709339280852,1726.6966186847292,1766.5341392947012,1800.7041894811548,1829.6682296787735,1853.9090633660769,1873.9143071371359,1890.1628319893346,1903.1141129721648,1913.2003118851126,1920.8208351157837,1926.3390551573307,1930.0808570888812,1932.334666391868,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,{"$f":"SUM(CA470:CA471)","v":1933.3526273582652},1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,1933.3526273582652,{"$f":"SUM(EB470:EB471)","v":1933.3526273582652},{"$f":"SUM(EC470:EC471)","v":1933.3526273582652},{"$f":"SUM(ED470:ED471)","v":1933.3526273582652},{"$f":"SUM(EE470:EE471)","v":1933.3526273582652},{"$f":"SUM(EF470:EF471)","v":1933.3526273582652},{"$f":"SUM(EG470:EG471)","v":1933.3526273582652},{"$f":"SUM(EH470:EH471)","v":1933.3526273582652},{"$f":"SUM(EI470:EI471)","v":1933.3526273582652},{"$f":"SUM(EJ470:EJ471)","v":1933.3526273582652},{"$f":"SUM(EK470:EK471)","v":1933.3526273582652},{"$f":"SUM(EL470:EL471)","v":1933.3526273582652},{"$f":"SUM(EM470:EM471)","v":1933.3526273582652},{"$f":"SUM(EN470:EN471)","v":1933.3526273582652},{"$f":"SUM(EO470:EO471)","v":1933.3526273582652},{"$f":"SUM(EP470:EP471)","v":1933.3526273582652},{"$f":"SUM(EQ470:EQ471)","v":1933.3526273582652},{"$f":"SUM(ER470:ER471)","v":1933.3526273582652},{"$f":"SUM(ES470:ES471)","v":1933.3526273582652},{"$f":"SUM(ET470:ET471)","v":1933.3526273582652},{"$f":"SUM(EU470:EU471)","v":1933.3526273582652},{"$f":"SUM(EV470:EV471)","v":1933.3526273582652},{"$f":"SUM(EW470:EW471)","v":1933.3526273582652},{"$f":"SUM(EX470:EX471)","v":1933.3526273582652},{"$f":"SUM(EY470:EY471)","v":1933.3526273582652},{"$f":"SUM(EZ470:EZ471)","v":1933.3526273582652},{"$f":"SUM(FA470:FA471)","v":1933.3526273582652},{"$f":"SUM(FB470:FB471)","v":1933.3526273582652},{"$f":"SUM(FC470:FC471)","v":1933.3526273582652},{"$f":"SUM(FD470:FD471)","v":1933.3526273582652},{"$f":"SUM(FE470:FE471)","v":1933.3526273582652},{"$f":"SUM(FF470:FF471)","v":1933.3526273582652},{"$f":"SUM(FG470:FG471)","v":1933.3526273582652},{"$f":"SUM(FH470:FH471)","v":1933.3526273582652},{"$f":"SUM(FI470:FI471)","v":1933.3526273582652},{"$f":"SUM(FJ470:FJ471)","v":1933.3526273582652},{"$f":"SUM(FK470:FK471)","v":1933.3526273582652},{"$f":"SUM(FL470:FL471)","v":1933.3526273582652},{"$f":"SUM(FM470:FM471)","v":1933.3526273582652},{"$f":"SUM(FN470:FN471)","v":1933.3526273582652}]
[]
[null,null,"Amortisation Rate",null,null,null,null,"Life in Per",{"$f":"F91*F35","v":14},null,null,null,null,{"$f":"1/$I$474","v":7.1428571428571425E-2},{"$f":"1/$I$474","v":7.1428571428571425E-2},7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,{"$f":"1/$I$474","v":7.1428571428571425E-2},7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,{"$f":"1/$I$474","v":7.1428571428571425E-2},7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2]
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[]
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[null,null,"Total Depreciation and Amortisation",null,null,null,null,null,null,null,null,null,null,{"$f":"N475+N464+N248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13192.89549143558,13192.89549143558,{"$f":"AT475+AT464+AT248","v":10291.829074725423},10291.829074725423,8035.4440839508588,8035.4440839508588,6280.4779800150845,6280.4779800150845,4915.5043436205942,4915.5043436205942,4318.3283776980043,4318.3283776980043,4318.3283776980043,4318.3283776980043,4180.2317614581279,4180.2317614581279,4180.2317614581279,4180.2317614581279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ475+BZ464+BZ248","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,{"$f":"DF475+DF464+DF248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB475+EB464+EB248","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]
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[null,null,"Less: Fee Amortisation",null,null,null,null,null,null,null,null,null,null,{"$f":"N475","v":0},{"$f":"O475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,138.09661623987608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB475","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]
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[null,null,"Less: Interest Expense - Original Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.9180925183723,1894.8851094839031,{"$f":"AT395","v":1837.5913843311582},1779.0085503624766,1814.6135805533606,1750.7299354320996,1685.329053739209,1618.3749011061118,1631.4006182610303,1558.0601413660979,1482.8861525487919,1405.8328140110534,1326.8531420098714,1245.8989782086599,1162.9209603124179,1077.8684919687701,990.68971191653077,901.33146236298569,809.73925657060192,715.85724563340864,619.62818442278547,520.99339668189668,419.89273924748579,316.26456537721452,210.0456871601865,101.17133698773279,0,0,0,0,0,0,0,0,{"$f":"BZ395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense - Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N19,N450)*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,{"$f":"IF(AT19,AT450)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ19,BZ450)*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,{"$f":"IF(DF19,DF450)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EL19,EL450)*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]
[null,null,"Add: Interest Income",null,null,null,null,null,null,null,null,null,null,{"$f":"N423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT423","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,{"$f":"BZ423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBT before NOL",null,null,null,null,null,null,null,null,null,{"$f":"N489-N490+N492-N491","v":0},{"$f":"O489-O490+O492-O491","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9302.710258426323,-8797.4957683335124,-5647.5480987185665,-5296.8454162210637,-2869.7453199282263,-2778.933356472684,-528.16388039573508,-749.8300086471462,828.81717013771208,889.92907366158215,2302.2455187984478,2365.8637313925146,2701.3823308087267,2814.5354732901369,3253.8080442615556,3324.6071874915606,3683.9481156384072,3758.6254403248977,8310.7764201128575,8389.5370784369807,8774.5029625611751,8909.3779844796281,9256.0623421459932,9343.6482730290645,9756.1880466750972,9848.5388865707355,10265.220745850342,10248.20153026522,10573.17736822585,10613.966071069161,10890.372689272626,10872.317003458371,11217.083869950806,11198.486513562126,11553.59638604933,{"$f":"CA489-CA490+CA492-CA491","v":11534.441108968989},11900.204277630808,11946.11232202943,12257.210405959737,12236.888572505201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM489-EM490+EM492-EM491","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NOL Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M498","v":0},{"$f":"N498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9302.710258426323,18100.206026759835,23747.754125478401,29044.599541699463,31914.344861627687,34693.278218100371,35221.442098496103,35971.272107143246,35142.454937005532,34252.525863343952,31950.280344545503,29584.416613152989,26883.034282344262,24068.498809054126,20814.690764792569,17490.083577301008,13806.135461662601,10047.510021337705,1736.733601224847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ498","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,{"$f":"EA498","v":0},{"$f":"EB498","v":0},{"$f":"EC498","v":0},{"$f":"ED498","v":0},{"$f":"EE498","v":0},{"$f":"EF498","v":0},{"$f":"EG498","v":0},{"$f":"EH498","v":0},{"$f":"EI498","v":0},{"$f":"EJ498","v":0},{"$f":"EK498","v":0},{"$f":"EL498","v":0},{"$f":"EM498","v":0},{"$f":"EN498","v":0},{"$f":"EO498","v":0},{"$f":"EP498","v":0},{"$f":"EQ498","v":0},{"$f":"ER498","v":0},{"$f":"ES498","v":0},{"$f":"ET498","v":0},{"$f":"EU498","v":0},{"$f":"EV498","v":0},{"$f":"EW498","v":0},{"$f":"EX498","v":0},{"$f":"EY498","v":0},{"$f":"EZ498","v":0},{"$f":"FA498","v":0},{"$f":"FB498","v":0},{"$f":"FC498","v":0},{"$f":"FD498","v":0},{"$f":"FE498","v":0},{"$f":"FF498","v":0},{"$f":"FG498","v":0},{"$f":"FH498","v":0},{"$f":"FI498","v":0},{"$f":"FJ498","v":0},{"$f":"FK498","v":0},{"$f":"FL498","v":0},{"$f":"FM498","v":0}]
[null,null,null,"Add: Tax Losses (Use MAX function with 0)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(-N493,0)","v":0},{"$f":"MAX(-O493,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9302.710258426323,8797.4957683335124,5647.5480987185665,5296.8454162210637,2869.7453199282263,2778.933356472684,528.16388039573508,749.8300086471462,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-CA493,0)","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,{"$f":"MAX(-EB493,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: NOL Used (Use MAX and MIN functions)",null,null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(MIN(N495,N493)),0)","v":0},{"$f":"-MAX(MIN(MIN(O495,O493)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-828.81717013771208,-889.92907366158215,-2302.2455187984478,-2365.8637313925146,-2701.3823308087267,-2814.5354732901369,-3253.8080442615556,-3324.6071874915606,-3683.9481156384072,-3758.6254403248977,-8310.7764201128575,-1736.733601224847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(MIN(MIN(CA495,CA493)),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,{"$f":"-MAX(MIN(MIN(EB495,EB493)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N495:N497)","v":0},{"$f":"SUM(O495:O497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9302.710258426323,18100.206026759835,23747.754125478401,29044.599541699463,31914.344861627687,34693.278218100371,35221.442098496103,35971.272107143246,35142.454937005532,34252.525863343952,31950.280344545503,29584.416613152989,26883.034282344262,24068.498809054126,20814.690764792569,17490.083577301008,13806.135461662601,10047.510021337705,1736.733601224847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA495:CA497)","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,{"$f":"SUM(EB495:EB497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBT",null,null,null,null,null,null,null,null,null,{"$f":"N493+N496+N497","v":0},{"$f":"O493+O496+O497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6652.8034772121337,8774.5029625611751,8909.3779844796281,9256.0623421459932,9343.6482730290645,9756.1880466750972,9848.5388865707355,10265.220745850342,10248.20153026522,10573.17736822585,10613.966071069161,10890.372689272626,10872.317003458371,11217.083869950806,11198.486513562126,11553.59638604933,{"$f":"CA493+CA496+CA497","v":11534.441108968989},11900.204277630808,11946.11232202943,12257.210405959737,12236.888572505201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB493+EB496+EB497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes paid",null,null,null,"Tax Rate",{"$f":"F89","v":0.2},null,null,null,null,{"$f":"N500*$I$501","v":0},{"$f":"O500*$I$501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1330.5606954424268,1754.9005925122351,1781.8755968959258,1851.2124684291987,1868.729654605813,1951.2376093350194,1969.7077773141473,2053.0441491700685,2049.6403060530442,2114.6354736451699,2122.793214213832,2178.0745378545253,2174.4634006916745,2243.4167739901613,2239.6973027124254,2310.719277209866,{"$f":"CA500*$I$501","v":2306.888221793798},2380.0408555261615,2389.2224644058861,2451.4420811919476,2447.3777145010404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB500*$I$501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Earnings for Taxes",null,null,null,null,null,null,null,null,null,{"$f":"N493-N501","v":0},{"$f":"O493-O501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9302.710258426323,-8797.4957683335124,-5647.5480987185665,-5296.8454162210637,-2869.7453199282263,-2778.933356472684,-528.16388039573508,-749.8300086471462,828.81717013771208,889.92907366158215,2302.2455187984478,2365.8637313925146,2701.3823308087267,2814.5354732901369,3253.8080442615556,3324.6071874915606,3683.9481156384072,3758.6254403248977,8310.7764201128575,7058.9763829945541,7019.6023700489404,7127.5023875837023,7404.8498737167947,7474.9186184232512,7804.9504373400778,7878.8311092565882,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA493-CA501","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB493-EB501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,null,"EBITDA",null,null,null,null,null,null,null,null,null,null,{"$f":"N485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5841.1033255276297,6290.2848325859713,{"$f":"AT485","v":6481.8723603380149},6773.9922088668363,6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,9105.3943240703902,9394.1311469839602,9430.3713811615253,9675.9550813934784,9659.9128384062788,9966.2337338352845,9949.710223558468,10265.220745850342,10248.20153026522,10573.17736822585,10613.966071069161,10890.372689272626,10872.317003458371,11217.083869950806,11198.486513562126,{"$f":"BZ485","v":11553.59638604933},11534.441108968989,11900.204277630808,11946.11232202943,12257.210405959737,12236.888572505201,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL485","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]
[null,null,"less Taxes Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1330.5606954424268,1754.9005925122351,1781.8755968959258,1851.2124684291987,1868.729654605813,1951.2376093350194,1969.7077773141473,2053.0441491700685,2049.6403060530442,2114.6354736451699,2122.793214213832,2178.0745378545253,2174.4634006916745,2243.4167739901613,2239.6973027124254,{"$f":"BZ501","v":2310.719277209866},2306.888221793798,2380.0408555261615,2389.2224644058861,2451.4420811919476,2447.3777145010404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF501","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,{"$f":"EL501","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less working capital changes"]
[null,null,"add: interest income"]
[null,null,null,"CFADS",null,null,null,null,null,null,null,null,null,{"$f":"N505-N506-N507+N508","v":0},{"$f":"O505-O506-O507+O508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5841.1033255276297,6290.2848325859713,6481.8723603380149,6773.9922088668363,6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,7774.8336286279637,7639.2305544717256,7648.4957842655995,7824.7426129642799,7791.1831838004655,8014.9961245002651,7980.0024462443207,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA505-CA506-CA507+CA508","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB505-EB506-EB507+EB508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less interest on Senior Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.9180925183723,1894.8851094839031,{"$f":"AT490","v":1837.5913843311582},1779.0085503624766,1814.6135805533606,1750.7299354320996,1685.329053739209,1618.3749011061118,1631.4006182610303,1558.0601413660979,1482.8861525487919,1405.8328140110534,1326.8531420098714,1245.8989782086599,1162.9209603124179,1077.8684919687701,990.68971191653077,901.33146236298569,809.73925657060192,715.85724563340864,619.62818442278547,520.99339668189668,419.89273924748579,316.26456537721452,210.0456871601865,101.17133698773279,0,0,0,0,0,0,0,0,{"$f":"BZ490","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,{"$f":"DF490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL490","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]
[null,null,"less: Interest on Re-Financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N491","v":0},{"$f":"O491","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,{"$f":"CA491","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM491","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]
[null,null,"less: Repayments on Senior Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2490.3548015319716,2546.387784566441,{"$f":"AT353","v":2603.6815097191861},2662.2643436878675,2689.8376893162504,2753.7213344375109,2819.1222161304022,2886.076368763499,2933.619075797304,3006.9595526922367,3082.1335415095427,3159.1868800472812,3238.1665520484635,3319.120715849675,3402.0987337459164,3487.1512020895643,3574.3299821418041,3663.6882316953488,3755.2804374877328,3849.1624484249255,3945.3915096355486,4044.0262973764384,4145.1269548108494,4248.7551286811204,4354.9740068981482,4046.853479509311,0,0,0,0,0,0,0,0,{"$f":"BZ353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB353","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Repayments on Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N442","v":0},{"$f":"O442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA442","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,{"$f":"EM442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash available after Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N509-N510-N512-N511-N513","v":0},{"$f":"O509-O510-O512-O511-O513","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2332.719314816492,2475.8610747063822,2502.789393040664,2933.1918834889466,2644.5716026044392,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,3831.9776297472772,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA509-CA510-CA512-CA511-CA513","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM509-EM510-EM512-EM511-EM513","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add withdrawal from DSRA if cash flow is negative (MAX and MIN)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(-N514,0),N408)","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,{"$f":"MIN(MAX(-AT514,0),AT408)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-BZ514,0),BZ408)","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,{"$f":"MIN(MAX(-DF514,0),DF408)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-EL514,0),EL408)","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]
[null,null,"less topup of DSRA if cash flow is positive",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(N514,0),N406)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AT514,0),AT406)","v":0},63.178375819266876,0,0,0,60.568424188723839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4565.0196940583346,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BZ514,0),BZ406)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DF514,0),DF406)","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,{"$f":"MIN(MAX(EL514,0),EL406)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow after DSRA",null,null,null,null,null,null,null,null,null,{"$f":"N514+N515-N516","v":0},{"$f":"O514+O515-O516","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA514+CA515-CA516","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB514+EB515-EB516","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less Cash Flow sweep (MAX and MIN)",null,null,null,null,"Sweep Pct",{"$f":"F138","v":0},{"$f":"NOT(F97)","v":false},null,null,null,{"$f":"IF($J$518,MIN(MAX(N517*$I$518,0),N351-N353))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$518,MIN(MAX(AT517*$I$518,0),AT351-AT353))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$518,MIN(MAX(BZ517*$I$518,0),BZ351-BZ353))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$518,MIN(MAX(DF517*$I$518,0),DF351-DF353))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$518,MIN(MAX(EL517*$I$518,0),EL351-EL353))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Cash Fow after Cash Sweep",null,null,null,null,null,null,null,null,null,{"$f":"N517-N518","v":0},{"$f":"O517-O518","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA517-CA518","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB517-EB518","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Cash trapped",null,null,null,null,"DSCR>1.2",1.2,null,null,null,null,{"$f":"MAX(N519,0)*N566","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,{"$f":"MAX(AT519,0)*AT566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BZ519,0)*BZ566","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,{"$f":"MAX(DF519,0)*DF566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EL519,0)*EL566","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]
[null,null,"Add: Cash Released"]
[null,null,null,"Cash Flow after trap",null,null,null,null,null,null,null,null,null,{"$f":"N519-N520","v":0},{"$f":"O519-O520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA519-CA520","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EB519-EB520","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]
[null,null,"Add:default",null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(-N522,0)","v":0},{"$f":"MAX(-O522,0)","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,{"$f":"MAX(-CA522,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EB522,0)","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]
[null,null,"Less repayment of Default",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(N522,0),N388)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AT522,0),AT388)","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,{"$f":"MIN(MAX(BZ522,0),BZ388)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DF522,0),DF388)","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,{"$f":"MIN(MAX(EL522,0),EL388)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash After Default",null,null,null,null,null,null,null,null,null,{"$f":"N522+N523-N524","v":0},{"$f":"O522+O523-O524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA522+CA523-CA524","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM522+EM523-EM524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Re-financing Proceeds",null,null,null,null,null,null,null,null,null,null,{"$f":"N428","v":0},{"$f":"O428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA428","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,{"$f":"EM428","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Senior Debt Re-paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N434","v":0},{"$f":"O434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA434","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,{"$f":"EM434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Fees on Re-financing"]
[null,null,null,"Cash available for Shareholders",null,null,null,null,null,null,null,null,null,{"$f":"N525+N526-N527","v":0},{"$f":"O525+O526-O527","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA525+CA526-CA527","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM525+EM526-EM527","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less interest on SHL"]
[null,null,"Less repayments on SHL"]
[null,null,null,"Dividends after Sharholder Loan"]
[]
["Balance Sheet"]
[]
[null,"Equty Balance"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M541","v":0},{"$f":"N541","v":900},1800,2700,3600,4500,5400,2851.069427369282,3937.6708662184519,5301.6333394159392,6874.2725249154773,8595.6607958882287,10412.399836221466,12277.26565418483,14149.318148579874,15994.028660608767,17783.269876510902,19495.124497494868,21113.519027885388,22627.712423296951,24031.679290174332,25323.429598193532,26504.304489077942,27578.282613109106,28551.324793602202,29430.777653221907,30224.849820613403,30942.167948809041,31591.414319352523,32181.043432045735,37160.344619575619,26457.803929672009,15811.29622280287,8123.1486577966334,556.76230257834459,-4788.8440920562643,-10070.566841569613,-13531.922605454296,-16865.755792517157,-18847.641060340447,-20756.185851268805,-21992.380687457266,-23151.522185107991,-24231.684010757534,-25230.891672605863,-26009.024700318074,-26702.105259686636,-27308.007039002961,-27824.550568765742,-24069.270131278008,-20220.107682853082,-16274.716173217534,-12230.689875841095,-8085.562921030245,-3836.8077923491246,518.1662145490227,0,0,0,0,0,0,0,0,0,{"$f":"BZ541","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,{"$f":"EL541","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding",null,null,null,null,null,null,null,null,null,null,{"$f":"N321","v":900},{"$f":"O321","v":900},900,900,900,900,-2548.930572630718,1086.6014388491699,1363.9624731974868,1572.6391854995381,1721.3882709727513,1816.7390403332383,1864.865817963363,1872.0524943950431,1844.7105120288925,1789.2412159021342,1711.854620983966,1618.3945303905202,1514.193395411563,1403.9668668773825,1291.7503080191991,1180.8748908844104,1073.9781240311631,973.04218049309702,879.45285961970399,794.07216739149658,717.31812819563766,649.24637054348341,589.62911269321262,4979.3011875298816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA321","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,{"$f":"EM321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Income",null,null,null,null,null,null,null,null,null,null,{"$f":"N502","v":0},{"$f":"O502","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9302.710258426323,-8797.4957683335124,-5647.5480987185665,-5296.8454162210637,-2869.7453199282263,-2778.933356472684,-528.16388039573508,-749.8300086471462,828.81717013771208,889.92907366158215,2302.2455187984478,2365.8637313925146,2701.3823308087267,2814.5354732901369,3253.8080442615556,3324.6071874915606,3683.9481156384072,3758.6254403248977,8310.7764201128575,7058.9763829945541,7019.6023700489404,7127.5023875837023,7404.8498737167947,7474.9186184232512,7804.9504373400778,7878.8311092565882,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA502","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM502","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Dividends",null,null,null,null,null,null,null,null,null,null,{"$f":"N529","v":0},{"$f":"O529","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,4017.6877468601242,4289.8498949547311,4275.1689700876768,4555.4959826251252,3209.8139345696295,3074.2108604133919,3083.4760902072649,3259.7229189059444,3226.1634897421309,3449.9764304419305,8396.9973238056118,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,9242.8771088394642,{"$f":"CA529","v":9227.5528871751922},9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM529","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N537+N538+N539-N540","v":900},{"$f":"O537+O538+O539-O540","v":1800},2700,3600,4500,5400,2851.069427369282,3937.6708662184519,5301.6333394159392,6874.2725249154773,8595.6607958882287,10412.399836221466,12277.26565418483,14149.318148579874,15994.028660608767,17783.269876510902,19495.124497494868,21113.519027885388,22627.712423296951,24031.679290174332,25323.429598193532,26504.304489077942,27578.282613109106,28551.324793602202,29430.777653221907,30224.849820613403,30942.167948809041,31591.414319352523,32181.043432045735,37160.344619575619,26457.803929672009,15811.29622280287,8123.1486577966334,556.76230257834459,-4788.8440920562643,-10070.566841569613,-13531.922605454296,-16865.755792517157,-18847.641060340447,-20756.185851268805,-21992.380687457266,-23151.522185107991,-24231.684010757534,-25230.891672605863,-26009.024700318074,-26702.105259686636,-27308.007039002961,-27824.550568765742,-24069.270131278008,-20220.107682853082,-16274.716173217534,-12230.689875841095,-8085.562921030245,-3836.8077923491246,518.1662145490227,0,0,0,0,0,0,0,0,0,0,{"$f":"CA537+CA538+CA539-CA540","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,{"$f":"EM537+EM538+EM539-EM540","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assets"]
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[]
[null,"Liabilities and Capital"]
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[null,null,"Permanent Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N356","v":0},{"$f":"O356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86707.470778594332,84217.115977062364,81670.728192495924,79067.046682776738,76404.782339088866,73714.944649772617,70961.223315335112,68142.101099204709,65256.024730441211,62322.40565464391,59315.446101951675,56233.312560442129,53074.125680394849,49835.959128346389,46516.838412496712,43114.739678750797,39627.588476661229,36053.258494519425,32389.570262824076,28634.289825336342,24785.127376911416,20839.735867275867,16795.709569899431,12650.58261508858,8401.8274864074592,4046.853479509311,0,0,0,0,0,0,0,0,0,0,{"$f":"CA356","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,{"$f":"EM356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N443","v":0},{"$f":"O443","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA443","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,{"$f":"EM443","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Defaulted Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N391","v":0},{"$f":"O391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA391","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,{"$f":"EM391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"N557-N549","v":0},{"$f":"O557-O549","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA557-CA549","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,{"$f":"EM557-EM549","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Test",null,null,null,null,null,null,null,null,{"$f":"AND(N560:FN560)","v":true},null,{"$f":"ROUND(N559,0)=0","v":true},{"$f":"ROUND(O559,0)=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,{"$f":"ROUND(CA559,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(EM559,0)=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]
[]
[]
["Outputs"]
[null,null,null,"Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N510+N512","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4441.2728940503439,4441.2728940503439,{"$f":"AT510+AT512","v":4441.2728940503439},4441.2728940503439,4504.4512698696108,4504.4512698696108,4504.4512698696108,4504.4512698696108,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583346,4565.0196940583337,4565.0196940583337,4565.0196940583355,4565.0196940583355,4565.0196940583346,4565.0196940583346,4148.0248164970435,0,0,0,0,0,0,0,0,{"$f":"BZ510+BZ512","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF510+DF512","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,{"$f":"EL510+EL512","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSCR",null,null,null,null,null,null,null,null,null,{"$f":"IF(N564>0.1,N509/N564)","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,1.3151867639911383,1.4163247750465,{"$f":"IF(AT564>0.1,AT509/AT564)","v":1.4594627520009671},1.525236654100105,1.5496476543696853,1.5556258116902908,1.6511762937939063,1.5871018341998826,1.6157043400315032,1.6130255841464018,1.7751205015812781,1.7721774417821807,1.8283741166287169,1.835427531693302,1.8832253401275785,1.8801030479867156,1.939722100331406,1.9365061394263168,1.9979137633413486,1.70313254918646,1.6734277322866042,1.6754573467055585,1.7140654668256265,1.7067140354161427,1.7557418503434488,1.9238077878674158,false,false,false,false,false,false,false,false,{"$f":"IF(BZ564>0.1,BZ509/BZ564)","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,{"$f":"IF(DF564>0.1,DF509/DF564)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EL564>0.1,EL509/EL564)","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]
[null,null,null,"Covenant test failed",null,null,null,null,null,null,null,null,null,{"$f":"N565<$I$520","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ565<$I$520","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EB565<$I$520","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Minimum DSCR",null,null,null,{"$f":"MIN(565:565)","v":1.3151867639911383}]
[]
[null,null,null,"CFADS over Debt Term",null,null,null,null,null,null,null,null,null,{"$f":"IF(N16,N509)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,5841.1033255276297,6290.2848325859713,{"$f":"IF(AT16,AT509)","v":6481.8723603380149},6773.9922088668363,6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,7774.8336286279637,7639.2305544717256,7648.4957842655995,7824.7426129642799,7791.1831838004655,8014.9961245002651,7980.0024462443207,false,false,false,false,false,false,false,false,{"$f":"IF(BZ16,BZ509)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF16,DF509)","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,{"$f":"IF(EL16,EL509)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Discount Factor",null,null,null,null,null,null,null,null,null,{"$f":"N384","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0225,1.0455062499999999,{"$f":"AT384","v":1.0690301406249998},1.0930833187890623,1.1190440476103025,1.1456213437410472,1.1728298506548971,1.2006845596079507,1.2307016735981493,1.2614692154381029,1.2930059458240553,1.3253310944696566,1.3584643718313978,1.3924259811271826,1.4272366306553621,1.4629175464217461,1.4994904850822897,1.5369777472093467,1.5754021908895801,1.6147872456618195,1.6551569268033648,1.6965358499734489,1.7389492462227849,1.7824229773783544,1.826983551812813,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,{"$f":"BZ384","v":1.8726581406081333},1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,{"$f":"DF384","v":1.8726581406081333},1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,{"$f":"EL384","v":1.8726581406081333},1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333,1.8726581406081333]
[null,null,null,"PV of CFADS over Loan Life",null,null,null,{"$f":"SUMPRODUCT(N570:EA570/N571:EA571)","v":145796.93028609638}]
[null,null,null,"Debt Commitment",null,null,null,{"$f":"I362","v":86707.470778594332}]
[null,null,null,"LLCR",null,null,null,{"$f":"H572/H573","v":1.6814806034232703}]
[]
[null,null,null,"CFADS",null,null,null,null,null,null,null,null,null,{"$f":"N509","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5841.1033255276297,6290.2848325859713,{"$f":"AT509","v":6481.8723603380149},6773.9922088668363,6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8346.5638505166025,8378.7628291968012,8596.9607660321017,8582.7074409184588,8854.8695890130657,8840.1886641460114,9120.5156766834589,7774.8336286279637,7639.2305544717256,7648.4957842655995,7824.7426129642799,7791.1831838004655,8014.9961245002651,7980.0024462443207,8212.1765966802741,8198.5612242121751,8458.5418945806796,8491.1728568553281,8712.298151418101,8697.853602766696,8973.6670959606454,8958.7892108496999,{"$f":"BZ509","v":9242.8771088394642},9227.5528871751922,9520.1634221046461,9556.8898576235442,9805.7683247677887,9789.5108580041597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF509","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL509","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]
[null,null,null,"PV of CFADS over Project Life",null,null,null,{"$f":"SUMPRODUCT(N576:FN576/N571:FN571)","v":212998.63697398698}]
[null,null,null,"Debt Commitment",null,null,null,{"$f":"H573","v":86707.470778594332}]
[null,null,null,"PLCR",null,null,null,{"$f":"H577/H578","v":2.4565200098832825}]
[]
[null,null,"Net Cash Flow"]
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[]
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[null,null,null,"Senior Debt Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N585/N$588","v":-9.9999999999999992E-25},0,0,0,0,0,-5117.2356910275967,-3015.3110904117129,-3888.5255315865365,-4530.8407425454716,-4972.7292135429097,-5237.162562319696,-5345.7596299195147,-5320.3070807718468,-5182.8159499154399,-4955.0721244028864,-4658.0492226700399,-4311.347303902613,-3932.7331721168248,-3537.813705986217,-3139.8484198790784,-2749.6923054447125,-2375.8510676531123,-2024.6262216153241,-1696.8307811607729,-1399.746086222817,-1134.2828599328557,-900.16581254626396,-696.21012063913417,-520.57347295796899,4332.9491649271686,4274.5724125136676,{"$f":"AT585/AT$588","v":4216.9821556468787},4160.1677980668283,4162.501150005829,4101.4342534932839,4041.2632524328442,3981.9750033915379,3976.3140668440956,3917.9786692380171,3860.4990940233934,3803.8627856679773,3748.057372838246,3693.0706656970656,3638.8906532410151,3585.5055006767625,3532.9035468359366,3481.0733016279246,3430.0034435300358,3379.6828171144894,3330.1004306116847,3281.2454535092143,3233.1072141861032,3185.675197581761,3138.9390428991283,2810.3665009029874,0,0,0,0,0,0,0,0,{"$f":"BZ585/BZ$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF585/DF$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL585/EL$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt Cash Flow After Tax",null,null,null,null,null,null,null,null,null,{"$f":"N586/N$588","v":-9.9999999999999992E-25},0,0,0,0,0,-5117.2356910275967,-3015.3110904117129,-3888.5255315865365,-4530.8407425454716,-4972.7292135429097,-5237.162562319696,-5345.7596299195147,-5320.3070807718468,-5182.8159499154399,-4955.0721244028864,-4658.0492226700399,-4311.347303902613,-3932.7331721168248,-3537.813705986217,-3139.8484198790784,-2749.6923054447125,-2375.8510676531123,-2024.6262216153241,-1696.8307811607729,-1399.746086222817,-1134.2828599328557,-900.16581254626396,-696.21012063913417,-520.57347295796899,3952.2822200455348,3909.8200630359497,{"$f":"AT586/AT$588","v":3868.0240861044354},3826.8861348923774,3827.1292850066902,3782.6161202468274,3738.8575668084177,3695.8434408002377,3692.1110770741852,3650.5341976530349,3609.6926996542529,3569.5770439855141,3530.1778439478653,3491.4858631240077,3453.4920132988127,3416.1873524115817,3379.5630825396152,3343.61054791263,3308.3212329575999,3273.6867603735686,3239.6988892360305,3206.3495131304321,3173.630658314401,3141.5344819082879,3110.0532701136208,2796.6573960205342,0,0,0,0,0,0,0,0,{"$f":"BZ586/BZ$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF586/DF$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL586/EL$588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,7.0000000000000007E-2]
[null,null,null,null,"IRR","Real","MIRR"]
[null,null,null,"Pre-tax Project IRR",{"$f":"XIRR(N650:EA650,N7:EA7)","v":7.0970550179481506E-2},{"$f":"XIRR(N590:FN590,N$7:FN$7)","v":8.6881104111671478E-2},{"$f":"xmirr(N582:FN582,$N$7:$FN$7,$G$595,$G$595)","v":7.6617355265877096E-2}]
[null,null,null,"After-tax Project IRR",{"$f":"G267","v":0.10388672947883604},{"$f":"XIRR(N591:FN591,N$7:FN$7)","v":7.5497588515281683E-2},{"$f":"xmirr(N583:FN583,$N$7:$FN$7,$G$595,$G$595)","v":7.4754040625767404E-2}]
[null,null,null,"Equity IRR",{"$f":"XIRR(N584:EA584,$N$7:$EA$7)","v":0.15786197781562808},{"$f":"XIRR(N592:FN592,N$7:FN$7)","v":0.12761738896369931},{"$f":"xmirr(N584:FN584,$N$7:$FN$7,$G$595,$G$595)","v":8.3311264872678814E-2}]
[null,null,null,"Senior Debt IRR Pre-tax",{"$f":"XIRR(N585:EA585,$N$7:$EA$7)","v":5.0599452853202817E-2},{"$f":"XIRR(N593:FN593,N$7:FN$7)","v":2.4299356341361999E-2},{"$f":"xmirr(N585:FN585,$N$7:$FN$7,$G$595,$G$595)","v":6.7875577128949871E-2}]
[null,null,null,"Senior Debt IRR After-tax",{"$f":"XIRR(N586:EA586,$N$7:$EA$7)","v":4.23461824655533E-2},{"$f":"XIRR(N594:FN594,N$7:FN$7)","v":1.6136869788169861E-2},{"$f":"xmirr(N586:FN586,$N$7:$FN$7,$G$595,$G$595)","v":6.6899187250332837E-2}]
[]
[]
[null,"Valuation Analysis over Different Periods"]
[null,null,"Sale date",null,null,null,null,null,{"$f":"F182","v":"2020-05-01"},{"$f":"I605","v":"2020-05-01"},{"$f":"COUNTIF(N605:FN605,TRUE)","v":1},{"$f":"K605=1","v":true},null,{"$f":"N6=$I$605","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AT6=$I$605","v":false},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ6=$I$605","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DF6=$I$605","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EL6=$I$605","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Holding period",null,null,null,null,null,{"$f":"F23","v":"2010-11-01"},{"$f":"F182","v":"2020-05-01"},{"$f":"COUNTIF(N606:FN606,TRUE)","v":45},null,null,{"$f":"AND(N6>=$I$606,N6<=$J$606)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(AT6>=$I$606,AT6<=$J$606)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ6>=$I$606,BZ6<=$J$606)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF6>=$I$606,DF6<=$J$606)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EL6>=$I$606,EL6<=$J$606)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Pre-Decommissioning",null,null,null,null,null,{"$f":"I9","v":"2010-11-01"},{"$f":"J14","v":"2033-05-01"},{"$f":"COUNTIF(N607:FN607,TRUE)","v":70},null,null,{"$f":"AND(N7>=$I$607,N7<$J$607)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(AT7>=$I$607,AT7<$J$607)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BZ7>=$I$607,BZ7<$J$607)","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF7>=$I$607,DF7<$J$607)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EL7>=$I$607,EL7<$J$607)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
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[null,null,null,"Discount 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[null,null,null,"Next Match",null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N6,$E$185:$E$192,1)","v":1},1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,3,3,{"$f":"MATCH(AT6,$E$185:$E$192,1)","v":4},4,5,5,6,6,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(BZ6,$E$185:$E$192,1)","v":7},7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"MATCH(DF6,$E$185:$E$192,1)","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"MATCH(EL6,$E$185:$E$192,1)","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8]
[null,null,null,"Periods",null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(612:612,N612)","v":6},6,6,6,6,6,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,2,2,{"$f":"COUNTIF(612:612,AT612)","v":2},2,2,2,2,2,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,{"$f":"COUNTIF(612:612,BZ612)","v":32},32,32,32,32,32,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,{"$f":"COUNTIF(612:612,DF612)","v":87},87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,{"$f":"COUNTIF(612:612,EL612)","v":87},87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87]
[null,null,null,"First Discount Rate",null,null,null,null,null,null,null,null,null,{"$f":"INDEX($H$185:$H$192,N612)","v":0.18},{"$f":"INDEX($H$185:$H$192,O612)","v":0.18},0.18,0.18,0.18,0.18,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.13,0.13,0.09,0.09,0.08,0.08,7.0000000000000007E-2,7.0000000000000007E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,{"$f":"INDEX($H$185:$H$192,CA612)","v":6.5000000000000002E-2},6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,{"$f":"INDEX($H$185:$H$192,EM612)","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,"Second Discount Rate",null,null,null,null,null,null,null,null,null,{"$f":"IF(N617,OFFSET(N614,0,N613),M615)","v":0.15},{"$f":"IF(O617,OFFSET(O614,0,O613),N615)","v":0.15},0.15,0.15,0.15,0.15,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.09,0.09,0.08,0.08,7.0000000000000007E-2,7.0000000000000007E-2,6.5000000000000002E-2,6.5000000000000002E-2,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,{"$f":"IF(CA617,OFFSET(CA614,0,CA613),BZ615)","v":0.06},0.06,0.06,0.06,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EM617,OFFSET(EM614,0,EM613),EL615)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Growth Rate",null,null,null,null,null,null,null,null,null,{"$f":"(N615/N614)^(1/(N613))-1","v":-2.9929884554199648E-2},{"$f":"(O615/O614)^(1/(O613))-1","v":-2.9929884554199648E-2},-2.9929884554199648E-2,-2.9929884554199648E-2,-2.9929884554199648E-2,-2.9929884554199648E-2,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-5.9447945162108828E-3,-0.16794970566215628,-0.16794970566215628,-5.7190958417936644E-2,-5.7190958417936644E-2,-6.4585653306514557E-2,-6.4585653306514557E-2,-3.6375888340568485E-2,-3.6375888340568485E-2,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,{"$f":"(CA615/CA614)^(1/(CA613))-1","v":-2.4982088840797001E-3},-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-2.4982088840797001E-3,-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,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,{"$f":"(EM615/EM614)^(1/(EM613))-1","v":-1},-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1]
[null,null,null,"New Date",null,null,null,null,null,null,null,null,null,{"$f":"ISNUMBER(N611)","v":true},{"$f":"ISNUMBER(O611)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"ISNUMBER(CA611)","v":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,{"$f":"ISNUMBER(EM611)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Discount Rate with Interpolation",null,null,null,null,null,null,null,null,null,{"$f":"IF(N617,N614,M618*(1+N616))","v":0.18},{"$f":"IF(O617,O614,N618*(1+O616))","v":0.17461262078024406},0.16938648519858512,0.16431676725154981,0.15939878537739163,0.15462799813296665,0.15,0.14910828082256836,0.14822186273241272,0.1473407142156585,0.14646480394577466,0.14559410078245991,0.14472857377053569,0.14386819213884558,0.1430129252991614,0.14216274284509567,0.14131761455102065,0.14047751037099374,0.1396424004376893,0.13881225506133679,0.1379870447286653,0.13716674010185417,0.13635131201749015,0.13554073148553042,0.13473496968827203,0.13393399797932734,0.13313778788260563,0.13234631109130068,0.13155953946688437,0.1307774450381064,0.13,0.10816653826391968,0.09,8.4852813742385694E-2,0.08,7.4833147735478833E-2,7.0000000000000007E-2,6.7453687816160207E-2,6.5000000000000002E-2,6.4837616422534827E-2,6.4675638513165504E-2,6.4514065258448383E-2,6.4352895647471625E-2,6.4192128671848855E-2,6.4031763325712851E-2,6.3871798605709268E-2,6.371223351099034E-2,6.3553067043208622E-2,6.3394298206510769E-2,6.3235926007531265E-2,6.3077949455386251E-2,6.2920367561667273E-2,6.2763179340435155E-2,6.2606383808213789E-2,6.2449979983984008E-2,6.2293966889177418E-2,6.2138343547670311E-2,6.1983108985777524E-2,6.1828262232246377E-2,6.1673802318250572E-2,6.1519728277384146E-2,6.1366039145655416E-2,6.1212733961480956E-2,6.1059811765679574E-2,6.090727160146632E-2,{"$f":"IF(CA617,CA614,BZ618*(1+CA616))","v":6.0755112514446478E-2},6.0603333552609627E-2,6.045193376632365E-2,6.0300912208328825E-2,6.015026793373187E-2,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EM617,EM614,EL618*(1+EM616))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Discount Rate"]
[null,null,null,"Discount rate",null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(N6,$E$185:$E$192,$I$185:$I$192)","v":0.2},0.2,0.2,0.2,0.2,0.2,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.14000000000000001,0.14000000000000001,{"$f":"LOOKUP(AT6,$E$185:$E$192,$I$185:$I$192)","v":0.13},0.13,0.11,0.11,0.09,0.09,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"LOOKUP(BZ6,$E$185:$E$192,$I$185:$I$192)","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"LOOKUP(DF6,$E$185:$E$192,$I$185:$I$192)","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"LOOKUP(EL6,$E$185:$E$192,$I$185:$I$192)","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Exact Match",null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N6,$E$185:$E$192,0)","v":1},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},2,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},3,{"$error":"#N/A"},{"$f":"MATCH(AT6,$E$185:$E$192,0)","v":4},{"$error":"#N/A"},5,{"$error":"#N/A"},6,{"$error":"#N/A"},7,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"MATCH(BZ6,$E$185:$E$192,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},8,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"MATCH(DF6,$E$185:$E$192,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"MATCH(EL6,$E$185:$E$192,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Next Match",null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N6,$E$185:$E$192,1)","v":1},1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,3,3,{"$f":"MATCH(AT6,$E$185:$E$192,1)","v":4},4,5,5,6,6,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(BZ6,$E$185:$E$192,1)","v":7},7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"MATCH(DF6,$E$185:$E$192,1)","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"MATCH(EL6,$E$185:$E$192,1)","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8]
[null,null,null,"New Date",null,null,null,null,null,null,null,null,null,{"$f":"ISNUMBER(N622)","v":true},{"$f":"ISNUMBER(O622)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"ISNUMBER(CA622)","v":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,{"$f":"ISNUMBER(EM622)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Periods",null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(623:623,N623)","v":6},6,6,6,6,6,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,2,2,{"$f":"COUNTIF(623:623,AT623)","v":2},2,2,2,2,2,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,32,{"$f":"COUNTIF(623:623,BZ623)","v":32},32,32,32,32,32,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,{"$f":"COUNTIF(623:623,DF623)","v":87},87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,{"$f":"COUNTIF(623:623,EL623)","v":87},87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87,87]
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[]
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7,XNPV(FB618,FB631:$FN631,FB7:$FN7))","v":false},{"$f":"IF(FC607,XNPV(FC618,FC631:$FN631,FC7:$FN7))","v":false},{"$f":"IF(FD607,XNPV(FD618,FD631:$FN631,FD7:$FN7))","v":false},{"$f":"IF(FE607,XNPV(FE618,FE631:$FN631,FE7:$FN7))","v":false},{"$f":"IF(FF607,XNPV(FF618,FF631:$FN631,FF7:$FN7))","v":false},{"$f":"IF(FG607,XNPV(FG618,FG631:$FN631,FG7:$FN7))","v":false},{"$f":"IF(FH607,XNPV(FH618,FH631:$FN631,FH7:$FN7))","v":false},{"$f":"IF(FI607,XNPV(FI618,FI631:$FN631,FI7:$FN7))","v":false},{"$f":"IF(FJ607,XNPV(FJ618,FJ631:$FN631,FJ7:$FN7))","v":false},{"$f":"IF(FK607,XNPV(FK618,FK631:$FN631,FK7:$FN7))","v":false},{"$f":"IF(FL607,XNPV(FL618,FL631:$FN631,FL7:$FN7))","v":false},{"$f":"IF(FM607,XNPV(FM618,FM631:$FN631,FM7:$FN7))","v":false},{"$f":"IF(FN607,XNPV(FN618,FN631:$FN631,FN7:$FN7))","v":false}]
[null,null,null,"Sales proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N633*N605","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT633*AT605","v":0},0,0,0,0,0,0,0,0,0,0,0,148999.14606671716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ633*BZ605","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF633*DF605","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,{"$f":"EL633*EL605","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow including Sales Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N632+N634-0.0000000001","v":-900.00000000110003},{"$f":"O632+O634","v":-900},-900,-900,-900,-900,-2568.3051183968782,-4101.9125292608824,-5252.4880047840243,-6103.4799280450097,-6694.1174845156611,-7053.9016026529343,-7210.6254478828778,-7192.35957516689,-7027.5264619443324,-6744.3133403050206,-6369.9038436540059,-5929.7418342931333,-5446.9265675283877,-4941.7805728635994,-4431.5987278982784,-3930.5671963291225,-3449.8291916842754,-2997.6684021084211,-2579.7788343672978,-2199.5906881465626,-1858.624747000144,-1556.8519073516622,-1293.0392282080109,-1065.0687656125692,5841.1033255276297,6290.2848325859713,6481.8723603380149,{"$f":"AU632+AU634","v":6773.9922088668363},6980.3123445759929,7007.2406629102743,7437.6431533585583,7149.02287247405,7375.7221320193366,7363.4935586482743,8103.460049045244,8090.0249231015723,8343.8144009355474,7509.9307023149167,156683.63511850033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA632+CA634","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DG632+DG634","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,{"$f":"EM632+EM634","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"IRR on Sales date",{"$f":"XIRR(N635:EA635,N7:EA7)","v":0.12390275597572328},{"$f":"I605","v":"2020-05-01"}]
[null,null,null,"Project IRR",{"$f":"E598","v":0.10388672947883604}]
[]
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[null,null,null,"Equity Cash Flow over Holding Period",null,null,null,null,null,null,null,null,null,{"$f":"N640*N606","v":-900},{"$f":"O640*O606","v":-900},-900,-900,-900,-900,2548.930572630718,-1086.6014388491699,-1363.9624731974868,-1572.6391854995381,-1721.3882709727513,-1816.7390403332383,-1864.865817963363,-1872.0524943950431,-1844.7105120288925,-1789.2412159021342,-1711.854620983966,-1618.3945303905202,-1514.193395411563,-1403.9668668773825,-1291.7503080191991,-1180.8748908844104,-1073.9781240311631,-973.04218049309702,-879.45285961970399,-794.07216739149658,-717.31812819563766,-649.24637054348341,-589.62911269321262,-4979.3011875298816,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,4031.9410719737671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA640*CA606","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM640*EM606","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]
[null,null,null,"Sale Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N642*N605","v":0},{"$f":"O642*O605","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,101446.86239454852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA642*CA605","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM642*EM605","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]
[null,null,null,"Cash Flow Including Sale Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N643+N644","v":-900},{"$f":"O643+O644","v":-900},-900,-900,-900,-900,2548.930572630718,-1086.6014388491699,-1363.9624731974868,-1572.6391854995381,-1721.3882709727513,-1816.7390403332383,-1864.865817963363,-1872.0524943950431,-1844.7105120288925,-1789.2412159021342,-1711.854620983966,-1618.3945303905202,-1514.193395411563,-1403.9668668773825,-1291.7503080191991,-1180.8748908844104,-1073.9781240311631,-973.04218049309702,-879.45285961970399,-794.07216739149658,-717.31812819563766,-649.24637054348341,-589.62911269321262,-4979.3011875298816,1399.8304314772859,1849.0119385356275,2040.5994662876706,2269.5409389972251,2475.8610747063822,2502.789393040664,2933.1918834889466,2584.0031784157154,2810.7024379610025,2798.4738645899397,3538.4403549869094,3525.0052290432377,3781.5441564582675,3813.7431351384662,105478.80346652228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA643+CA644","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM643+EM644","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]
[]
[null,null,null,"IRR on Sale Date",{"$f":"XIRR(N645:FN645,N7:FN7)","v":0.20119544863700864}]
[null,null,null,"Equity IRR",{"$f":"E599","v":0.15786197781562808}]
[]
[null,null,"Accumulated Cash Flows",null,null,null,null,null,null,null,null,null,null,{"$f":"M650+N238","v":-900.00000000099999},-1800.000000001,-2700.000000001,-3600.000000001,-4500.0000000010004,-5400.0000000010004,-7968.3051183978787,-12070.217647658761,-17322.705652442786,-23426.185580487796,-30120.303065003456,-37174.204667656391,-44384.830115539269,-51577.18969070616,-58604.716152650493,-65349.029492955517,-71718.933336609523,-77648.675170902658,-83095.60173843104,-88037.382311294641,-92468.98103919292,-96399.548235522045,-99849.377427206316,-102847.04582931474,-105426.82466368204,-107626.4153518286,-109485.04009882874,-111041.89200618041,-112334.93123438842,-113400.00000000099,-107558.89667447336,-101268.6118418874,{"$f":"AS650+AT238","v":-94786.739481549375},-88012.747272682536,-81032.434928106537,-74025.19426519626,-66587.551111837704,-59438.528239363652,-52062.806107344317,-44699.312548696042,-36595.852499650799,-28505.827576549225,-20159.263726032623,-11780.500896835822,-3183.5401308037199,5399.1673101147389,14254.036899127805,23094.225563273816,32214.741239957275,41320.135564027667,50714.266711011631,60144.638092173154,69820.593173566638,79480.506011972917,89446.739745808198,99396.449969366658,109661.670715217,119909.87224548221,130483.04961370806,141097.01568477723,151987.38837404986,162859.70537750822,174076.78924745903,185275.27576102116,{"$f":"BY650+BZ238","v":196828.87214707048},208363.31325603946,220263.51753367027,232209.62985569969,244466.84026165944,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,{"$f":"DE650+DF238","v":256703.72883416465},256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,{"$f":"EK650+EL238","v":256703.72883416465},256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465,256703.72883416465]
[null,null,"Column number for date with match",null,"match",{"$f":"MATCH(0,650:650,1)","v":58}]
[null,null,"Date of payback with index",null,"index",{"$f":"INDEX(6:6,F651)","v":"2020-05-01"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(E637,FALSE)","v":0.12390275597572328},{"$f":"IFERROR(E647,FALSE)","v":0.20119544863700864}]
[null,null,null,null,null,null,null,null,null,null,"Proj IRR","Eq IRR"]
[null,null,null,null,null,null,null,null,1,6,0.15509596467018133,0.25559368729591359]
[null,null,null,null,null,null,null,null,{"$f":"I657+1","v":2},{"$f":"J657+1","v":7},0.15558843016624452,0.26645500063896188]
[null,null,null,null,null,null,null,null,{"$f":"I658+1","v":3},{"$f":"J658+1","v":8},0.1537721455097199,0.26885909438133249]
[null,null,null,null,null,null,null,null,4,9,0.14564754366874696,0.2522271096706391]
[null,null,null,null,null,null,null,null,5,10,0.13649445176124575,0.22991603016853338]
[null,null,null,null,null,null,null,null,6,11,0.1295751869678497,0.21341555714607241]
[null,null,null,null,null,null,null,null,7,12,0.12390275597572328,0.20119544863700864]
[null,null,null,null,null,null,null,null,8,13,0.11994180083274841,0.19192398190498353]
[null,null,null,null,null,null,null,null,9,14,0.11649430394172669,0.18471037745475774]
[null,null,null,null,null,null,null,null,10,15,0.11401998400688174,0.17797136902809149]
[null,null,null,null,null,null,null,null,11,16,0.11200227141380312,0.17332360148429871]
[null,null,null,null,null,null,null,null,12,17,0.11036118865013123,0.16945766806602483]
[null,null,null,null,null,null,null,null,13,18,0.10902348160743711,0.16793226599693298]
[null,null,null,null,null,null,null,null,14,19,0.10793967843055724,0.16529332995414731]
[null,null,null,null,null,null,null,null,15,20,0.10706987977027893,0.16326690316200262]
[null,null,null,null,null,null,null,null,16,21,0.10639042258262638,0.16175212264060976]
[null,null,null,null,null,null,null,null,17,22,0.1058756411075592,0.16065390706062321]
[null,null,null,null,null,null,null,null,18,23,0.10550735592842103,0.15990267395973215]
[null,null,null,null,null,null,null,null,19,24,0.10527002215385436,0.15944038033485416]
[null,null,null,null,null,null,null,null,20,25,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,21,26,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,22,27,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,23,28,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,24,29,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,25,30,0.10388672947883604,0.15786197781562808]
[null,null,null,null,null,null,null,null,26,31,0.10388672947883604,0.15786197781562808]
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[]
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[]
[null,null,null,"Gamma",{"$f":"Working!F80","v":0.98}]
[null,null,null,"Alpha",{"$f":"Working!F82","v":1.72}]
[]
[null,null,null,"Equity IRR",{"$f":"'Project Summary'!K9","v":0.15786197781562808}]

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[]
[null,null,null,5]
[null,"Data after COD"]
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[null,null,"CFADS",{"$f":"D13","v":5841.1033255276297},{"$f":"E13","v":12772.157192923987},13754.304553442829,14444.883816268833,14524.745004493387,15466.953607693518,16436.588773618176,16975.723595228905,17437.577029931526,17960.70434082947,15414.06418309969,15473.238397229879,15806.179308300731,16192.179042924596,16657.103118792853,17203.471008273431,17671.520698727341,18201.666319689164,18747.716309279836,19362.658182391333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service - Senior",{"$f":"D17+D18","v":4441.2728940503439},{"$f":"E17+E18","v":8882.5457881006878},8945.7241639199547,9008.9025397392215,9069.4709639279445,9130.0393881166692,9130.0393881166692,9130.0393881166692,9130.0393881166692,9130.0393881166692,9130.0393881166692,9130.039388116671,9130.039388116671,4148.0248164970435,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ17+BQ18","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service - Re-financing",{"$f":"D19+D20","v":0},{"$f":"E19+E20","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,{"$f":"BQ19+BQ20","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Data Including Pre-COD"]
[null,null,"Year",{"$f":"YEAR(Working!M7)","v":2010},{"$f":"D39+1","v":2011},{"$f":"E39+1","v":2012},2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,{"$f":"BQ39+1","v":2076},2077,2078,2079,2080,2081,2082,2083,2084]
[null,null,"Switch for Total Period",{"$f":"LOOKUP(D39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(E39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(F39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(G39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(H39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(I39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(J39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(K39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(L39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(M39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(N39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(O39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(P39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(Q39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(R39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(S39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(T39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(U39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(V39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(W39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(X39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(Y39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(Z39,Working!$8:$8,Working!607:607)","v":true},{"$f":"LOOKUP(AA39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AB39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AC39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AD39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AE39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AF39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AG39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AH39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AI39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AJ39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AK39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AL39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AM39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AN39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AO39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AP39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AQ39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AR39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AS39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AT39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AU39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AV39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AW39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AX39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AY39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(AZ39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BA39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BB39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BC39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BD39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BE39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BF39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BG39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BH39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BI39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BJ39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BK39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BL39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BM39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BN39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BO39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BP39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BQ39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BR39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BS39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BT39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BU39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BV39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BW39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BX39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BY39,Working!$8:$8,Working!607:607)","v":false},{"$f":"LOOKUP(BZ39,Working!$8:$8,Working!607:607)","v":false}]
[null,null,null,{"$f":"IF(D40,D39,MATCH(TRUE,D40,0))","v":2010},{"$f":"IF(E40,E39,MATCH(TRUE,E40,0))","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(BQ40,BQ39,MATCH(TRUE,BQ40,0))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,"Valuation from Ungeared Cash Flow",{"$f":"IF(D40,AVERAGEIF(Working!8:8,Annual!D41,Working!633:633))","v":-37493.615982366027},{"$f":"IF(E40,AVERAGEIF(Working!8:8,Annual!E41,Working!633:633))","v":-14301.234669188018},{"$f":"IF(F40,AVERAGEIF(Working!8:8,Annual!F41,Working!633:633))","v":62945.891035912449},{"$f":"IF(G40,AVERAGEIF(Working!8:8,Annual!G41,Working!633:633))","v":103995.03004573759},{"$f":"IF(H40,AVERAGEIF(Working!8:8,Annual!H41,Working!633:633))","v":139531.48466043346},{"$f":"IF(I40,AVERAGEIF(Working!8:8,Annual!I41,Working!633:633))","v":154598.70170105161},{"$f":"IF(J40,AVERAGEIF(Working!8:8,Annual!J41,Working!633:633))","v":162780.85905741039},{"$f":"IF(K40,AVERAGEIF(Working!8:8,Annual!K41,Working!633:633))","v":165607.28269999323},{"$f":"IF(L40,AVERAGEIF(Working!8:8,Annual!L41,Working!633:633))","v":162679.76227783086},{"$f":"IF(M40,AVERAGEIF(Working!8:8,Annual!M41,Working!633:633))","v":156916.66157669859},{"$f":"IF(N40,AVERAGEIF(Working!8:8,Annual!N41,Working!633:633))","v":150391.93457878934},{"$f":"IF(O40,AVERAGEIF(Working!8:8,Annual!O41,Working!633:633))","v":144262.86804780248},{"$f":"IF(P40,AVERAGEIF(Working!8:8,Annual!P41,Working!633:633))","v":137261.23199605785},{"$f":"IF(Q40,AVERAGEIF(Working!8:8,Annual!Q41,Working!633:633))","v":130565.14175998076},{"$f":"IF(R40,AVERAGEIF(Working!8:8,Annual!R41,Working!633:633))","v":123353.41500825918},{"$f":"IF(S40,AVERAGEIF(Working!8:8,Annual!S41,Working!633:633))","v":115134.58059959122},{"$f":"IF(T40,AVERAGEIF(Working!8:8,Annual!T41,Working!633:633))","v":105881.77290472924},{"$f":"IF(U40,AVERAGEIF(Working!8:8,Annual!U41,Working!633:633))","v":95501.318509835561},{"$f":"IF(V40,AVERAGEIF(Working!8:8,Annual!V41,Working!633:633))","v":83907.128679721704},{"$f":"IF(W40,AVERAGEIF(Working!8:8,Annual!W41,Working!633:633))","v":71012.793841588398},{"$f":"IF(X40,AVERAGEIF(Working!8:8,Annual!X41,Working!633:633))","v":56773.403183412491},{"$f":"IF(Y40,AVERAGEIF(Working!8:8,Annual!Y41,Working!633:633))","v":41077.785661911112},{"$f":"IF(Z40,AVERAGEIF(Working!8:8,Annual!Z41,Working!633:633))","v":23811.669946483671},{"$f":"IF(AA40,AVERAGEIF(Working!8:8,Annual!AA41,Working!633:633))","v":false},{"$f":"IF(AB40,AVERAGEIF(Working!8:8,Annual!AB41,Working!633:633))","v":false},{"$f":"IF(AC40,AVERAGEIF(Working!8:8,Annual!AC41,Working!633:633))","v":false},{"$f":"IF(AD40,AVERAGEIF(Working!8:8,Annual!AD41,Working!633:633))","v":false},{"$f":"IF(AE40,AVERAGEIF(Working!8:8,Annual!AE41,Working!633:633))","v":false},{"$f":"IF(AF40,AVERAGEIF(Working!8:8,Annual!AF41,Working!633:633))","v":false},{"$f":"IF(AG40,AVERAGEIF(Working!8:8,Annual!AG41,Working!633:633))","v":false},{"$f":"IF(AH40,AVERAGEIF(Working!8:8,Annual!AH41,Working!633:633))","v":false},{"$f":"IF(AI40,AVERAGEIF(Working!8:8,Annual!AI41,Working!633:633))","v":false},{"$f":"IF(AJ40,AVERAGEIF(Working!8:8,Annual!AJ41,Working!633:633))","v":false},{"$f":"IF(AK40,AVERAGEIF(Working!8:8,Annual!AK41,Working!633:633))","v":false},{"$f":"IF(AL40,AVERAGEIF(Working!8:8,Annual!AL41,Working!633:633))","v":false},{"$f":"IF(AM40,AVERAGEIF(Working!8:8,Annual!AM41,Working!633:633))","v":false},{"$f":"IF(AN40,AVERAGEIF(Working!8:8,Annual!AN41,Working!633:633))","v":false},{"$f":"IF(AO40,AVERAGEIF(Working!8:8,Annual!AO41,Working!633:633))","v":false},{"$f":"IF(AP40,AVERAGEIF(Working!8:8,Annual!AP41,Working!633:633))","v":false},{"$f":"IF(AQ40,AVERAGEIF(Working!8:8,Annual!AQ41,Working!633:633))","v":false},{"$f":"IF(AR40,AVERAGEIF(Working!8:8,Annual!AR41,Working!633:633))","v":false},{"$f":"IF(AS40,AVERAGEIF(Working!8:8,Annual!AS41,Working!633:633))","v":false},{"$f":"IF(AT40,AVERAGEIF(Working!8:8,Annual!AT41,Working!633:633))","v":false},{"$f":"IF(AU40,AVERAGEIF(Working!8:8,Annual!AU41,Working!633:633))","v":false},{"$f":"IF(AV40,AVERAGEIF(Working!8:8,Annual!AV41,Working!633:633))","v":false},{"$f":"IF(AW40,AVERAGEIF(Working!8:8,Annual!AW41,Working!633:633))","v":false},{"$f":"IF(AX40,AVERAGEIF(Working!8:8,Annual!AX41,Working!633:633))","v":false},{"$f":"IF(AY40,AVERAGEIF(Working!8:8,Annual!AY41,Working!633:633))","v":false},{"$f":"IF(AZ40,AVERAGEIF(Working!8:8,Annual!AZ41,Working!633:633))","v":false},{"$f":"IF(BA40,AVERAGEIF(Working!8:8,Annual!BA41,Working!633:633))","v":false},{"$f":"IF(BB40,AVERAGEIF(Working!8:8,Annual!BB41,Working!633:633))","v":false},{"$f":"IF(BC40,AVERAGEIF(Working!8:8,Annual!BC41,Working!633:633))","v":false},{"$f":"IF(BD40,AVERAGEIF(Working!8:8,Annual!BD41,Working!633:633))","v":false},{"$f":"IF(BE40,AVERAGEIF(Working!8:8,Annual!BE41,Working!633:633))","v":false},{"$f":"IF(BF40,AVERAGEIF(Working!8:8,Annual!BF41,Working!633:633))","v":false},{"$f":"IF(BG40,AVERAGEIF(Working!8:8,Annual!BG41,Working!633:633))","v":false},{"$f":"IF(BH40,AVERAGEIF(Working!8:8,Annual!BH41,Working!633:633))","v":false},{"$f":"IF(BI40,AVERAGEIF(Working!8:8,Annual!BI41,Working!633:633))","v":false},{"$f":"IF(BJ40,AVERAGEIF(Working!8:8,Annual!BJ41,Working!633:633))","v":false},{"$f":"IF(BK40,AVERAGEIF(Working!8:8,Annual!BK41,Working!633:633))","v":false},{"$f":"IF(BL40,AVERAGEIF(Working!8:8,Annual!BL41,Working!633:633))","v":false},{"$f":"IF(BM40,AVERAGEIF(Working!8:8,Annual!BM41,Working!633:633))","v":false},{"$f":"IF(BN40,AVERAGEIF(Working!8:8,Annual!BN41,Working!633:633))","v":false},{"$f":"IF(BO40,AVERAGEIF(Working!8:8,Annual!BO41,Working!633:633))","v":false},{"$f":"IF(BP40,AVERAGEIF(Working!8:8,Annual!BP41,Working!633:633))","v":false},{"$f":"IF(BQ40,AVERAGEIF(Working!8:8,Annual!BQ41,Working!633:633))","v":false},{"$f":"IF(BR40,AVERAGEIF(Working!8:8,Annual!BR41,Working!633:633))","v":false},{"$f":"IF(BS40,AVERAGEIF(Working!8:8,Annual!BS41,Working!633:633))","v":false},{"$f":"IF(BT40,AVERAGEIF(Working!8:8,Annual!BT41,Working!633:633))","v":false},{"$f":"IF(BU40,AVERAGEIF(Working!8:8,Annual!BU41,Working!633:633))","v":false},{"$f":"IF(BV40,AVERAGEIF(Working!8:8,Annual!BV41,Working!633:633))","v":false},{"$f":"IF(BW40,AVERAGEIF(Working!8:8,Annual!BW41,Working!633:633))","v":false},{"$f":"IF(BX40,AVERAGEIF(Working!8:8,Annual!BX41,Working!633:633))","v":false},{"$f":"IF(BY40,AVERAGEIF(Working!8:8,Annual!BY41,Working!633:633))","v":false},{"$f":"IF(BZ40,AVERAGEIF(Working!8:8,Annual!BZ41,Working!633:633))","v":false}]
[null,null,"Valuation from Equity Cash 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{"sheet":"Simple Debt Repayment","index":8,"n_rows":53,"n_cols":20,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Operating Cash Flows"]
[null,null,null,"Period",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,null,"Debt repayment switch",null,{"$f":"F4<=$E$19","v":true},{"$f":"G4<=$E$19","v":true},true,true,true,true,true,true,false,false,false,false,false,false,false]
[null,null,null,"Repayment date",null,{"$f":"F4=$E$19","v":false},{"$f":"G4=$E$19","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false]
[null,null,null,"CFADS",null,100,110,135,140,120,110,130,150,160,160,160,160,170,170,170]
[null,null,null,"Project costs",1000]
[null,null,null,"Development fee",500]
[null,null,null,"Project CF",{"$f":"E7-E8","v":-1000},{"$f":"F7-F8","v":100},110,135,140,120,110,130,150,160,160,160,160,170,170,170]
[]
[null,null,null,"IRR",{"$f":"IRR(10:10)","v":0.10371827203892825}]
[]
["Financing"]
[null,null,"Assumptions"]
[null,null,null,"Interest",0.06]
[]
[null,null,null,"Debt",450.45660564060699]
[null,null,null,"Tenor",8]
[null,null,null,"Target DSCR",{"$f":"G20/100","v":1.2},null,120]
[]
[null,null,"Debtbalance"]
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[null,null,null,"less repayment",null,{"$f":"F46","v":72.972603661563582},{"$f":"G46","v":87.350959881257396},117.59201747413283,129.64753852258082,42.893486101072369,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",{"$f":"IF(E46=3,E48,E18)","v":450.45660564060699},{"$f":"F23-F24","v":377.4840019790434},{"$f":"G23-G24","v":290.13304209778602},172.54102462365319,42.893486101072369,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Test",{"$f":"SUMIF(6:6,TRUE,25:25)","v":0}]
[null,null,null,"Interest expense",null,{"$f":"F23*$E$16","v":27.027396338436418},{"$f":"G23*$E$16","v":22.649040118742604},17.407982525867162,10.35246147741919,2.5736091660643421,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Gearing",{"$f":"E25/(E8+E9)","v":0.30030440376040468}]
[null,null,null,"DSCR",{"$f":"MIN(F31:T31)","v":1},{"$f":"IF(F29>0.01,F10/F29)","v":1},1,1,1,2.6392713080735364,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Difference",{"$f":"E31-E20","v":-0.19999999999999996}]
[]
[null,null,null,"LLCR",{"$f":"G34/F34","v":1.6966492625484821},{"$f":"E25","v":450.45660564060699},{"$f":"NPV(E16,F7:T7*F5:T5)","v":764.26686777022826}]
[null,null,null,"PLCR",{"$f":"G35/F35","v":2.9701945310015088},{"$f":"NPV(E16,29:29)","v":450.45660564060682},{"$f":"NPV(E16,7:7)","v":1337.9437465272338}]
[]
[null,null,null,"Equity CF",{"$f":"E10+E25","v":-549.54339435939301},{"$f":"F10-F29","v":0},0,0,0,74.532904732863287,110,130,150,160,160,160,160,170,170,170]
[null,null,null,"Equity IRR",{"$f":"IRR(37:37)","v":0.11319496924619488}]
[]
[null,null,"Alternative Debt Repayment"]
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[null,null,null,"Annuity Repayment",null,{"$f":"IF(F5,PPMT($E$16,F4,$E$19,-$E$25))","v":45.512307772975284},48.243046239353802,51.137629013715028,54.205886754537929,57.458239959810207,60.905734357398813,64.560078418842735,68.43368312397331,false,false,false,false,false,false,false]
[null,null,null,"Sculpted Repayment",null,{"$f":"F48-F27","v":56.305936994896925},{"$f":"G48-G27","v":69.017626547924067},95.092017474132831,106.31420518924747,97.426390833935656,91.666666666666671,108.33333333333334,125,0,0,0,0,0,0,0]
[null,null,null,"Cash Sweep",null,{"$f":"F53","v":72.972603661563582},{"$f":"G53","v":87.350959881257396},117.59201747413283,129.64753852258082,42.893486101072369,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Code",4,{"$f":"INDEX(F41:F44,$E$46)","v":72.972603661563582},{"$f":"INDEX(G41:G44,$E$46)","v":87.350959881257396},117.59201747413283,129.64753852258082,42.893486101072369,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Required Debt Service",{"$f":"NPV(E16,F48:T48)","v":636.88905647519027},{"$f":"F7/$E$20*F5","v":83.333333333333343},91.666666666666671,112.5,116.66666666666667,100,91.666666666666671,108.33333333333334,125,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash available for Debt Service",null,{"$f":"F7","v":100},110,135,140,120,110,130,150,160,160,160,160,170,170,170]
[null,null,null,"less interest expense",null,{"$f":"F27","v":27.027396338436418},22.649040118742604,17.407982525867162,10.35246147741919,2.5736091660643421,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash after interest",null,{"$f":"F50-F51","v":72.972603661563582},{"$f":"G50-G51","v":87.350959881257396},117.59201747413283,129.64753852258082,117.42639083393566,110,130,150,160,160,160,160,170,170,170]
[null,null,null,"Repayment",null,{"$f":"MIN(F23,F52)","v":72.972603661563582},87.350959881257396,117.59201747413283,129.64753852258082,42.893486101072369,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Refinancing","index":9,"n_rows":77,"n_cols":18,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[null,"Period",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,"Debt repayment switch",null,{"$f":"D1<=$C$18","v":true},{"$f":"E1<=$C$18","v":true},true,true,true,true,true,true,false,false,false,false,false,false,false]
[null,"Repayment date",null,{"$f":"D1=$C$18","v":false},{"$f":"E1=$C$18","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false]
[null,"Refinancingswitch",null,{"$f":"D1=$D$21","v":false},{"$f":"E1=$D$21","v":false},false,true,false,false,false,false,false,false,false,false,false,false,false]
[null,"Refinancing period",null,{"$f":"D1>$D$21","v":false},{"$f":"E1>$D$21","v":false},false,false,true,true,true,true,true,true,true,true,true,true,true]
[]
["Operating Analysis"]
[null,"CFADS",null,100,110,135,140,120,110,130,150,160,170,170,170,170,170,170]
[null,"Project costs",1000]
[null,"Development fee",500]
[null,"Project CF",{"$f":"C8-C9","v":-1000},{"$f":"D8-D9","v":100},110,135,140,120,110,130,150,160,170,170,170,170,170,170]
[]
[null,"Project IRR",{"$f":"IRR(11:11)","v":0.10534378066120831},null,null,"Equity IRR",{"$f":"C56","v":0.18720756505239633}]
[]
[null,"Interest",0.06]
[]
[null,"Debt",450.45660564060699]
[null,"Tenor",8]
[null,"Target DSCR refinance debt",1.1000000000000001]
[]
[null,"Refinancing","year",4]
[]
["Debtbalance"]
[null,"Openingbalance",null,{"$f":"C27","v":450.45660564060699},{"$f":"D27","v":377.4840019790434},290.13304209778602,172.54102462365319,0,0,0,0,0,0,0,0,0,0,0]
[null,"less repayment",null,{"$f":"D64","v":72.972603661563582},{"$f":"E64","v":87.350959881257396},117.59201747413283,129.64753852258082,0,0,0,0,0,0,0,0,0,0,0]
[null,"less repayment @ refinancing",null,{"$f":"D76","v":0},{"$f":"E76","v":0},0,42.893486101072369,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",{"$f":"IF(C64=3,C66,C17)","v":450.45660564060699},{"$f":"D24-D25-D26","v":377.4840019790434},{"$f":"E24-E25-E26","v":290.13304209778602},172.54102462365319,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Test",{"$f":"SUMIF(3:3,TRUE,27:27)","v":0}]
[null,"Interest expense",null,{"$f":"D24*$C$15","v":27.027396338436418},{"$f":"E24*$C$15","v":22.649040118742604},17.407982525867162,10.35246147741919,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Service",null,{"$f":"D25+D29","v":100},{"$f":"E25+E29","v":110},135,140,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gearing",{"$f":"C27/(C9+C10)","v":0.30030440376040468}]
[null,"DSCR",{"$f":"MIN(D33:R33)","v":1},{"$f":"IF(D31>0.01,D11/D31)","v":1},1,1,1,false,false,false,false,false,false,false,false,false,false,false]
[null,"Difference",{"$f":"C33-C19","v":-0.10000000000000009}]
[]
[null,"LLCR",{"$f":"E36/D36","v":1.6966492625484821},{"$f":"C27","v":450.45660564060699},{"$f":"NPV(C15,D8:R8*D2:R2)","v":764.26686777022826}]
[null,"PLCR",{"$f":"E37/D37","v":3.2504854606045215},{"$f":"NPV(C15,31:31)","v":416.48094710575936},{"$f":"NPV(C15,8:8)","v":1353.7652631860715}]
[]
[null,"Debtbalance"]
[null,"Openingbalance",null,{"$f":"C43","v":0},{"$f":"D43","v":0},0,0,1075.7271400188647,1031.1798593290875,993.05065088883282,934.4518717603446,854.15534770232898,759.95012310992331,651.00167595106416,535.51632196267349,413.10184673497935,283.34250299362361,145.7975986277865]
[null,"less repayment",null,{"$f":"D66-D44","v":0},0,0,0,44.547280689777196,38.129208440254736,58.598779128488204,80.296524058015677,94.205224592405699,108.94844715885914,115.48535398839068,122.41447522769413,129.75934374135576,137.54490436583711,145.79759862778735]
[null,"add drawdown @ refinancing",null,{"$f":"D75","v":0},{"$f":"E75","v":0},0,1075.7271400188647,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,{"$f":"D40-D41+D42","v":0},{"$f":"E40-E41+E42","v":0},0,1075.7271400188647,1031.1798593290875,993.05065088883282,934.4518717603446,854.15534770232898,759.95012310992331,651.00167595106416,535.51632196267349,413.10184673497935,283.34250299362361,145.7975986277865,-8.5265128291212022E-13]
[null,"Interest expense",null,{"$f":"D40*$C$15","v":0},{"$f":"E40*$C$15","v":0},0,0,64.543628401131883,61.87079155974525,59.583039053329969,56.067112305620675,51.24932086213974,45.597007386595394,39.060100557063848,32.130979317760406,24.786110804098762,17.000550179617417,8.7478559176671897]
[]
[null,"Equity CF",{"$f":"C11+C27","v":-549.54339435939301},{"$f":"D11-D31","v":0},0,0,0,120,110,130,150,160,170,170,170,170,170,170]
[null,"Equity IRR",{"$f":"IRR(46:46)","v":0.12074257505882957}]
[]
[null,"CFADS",null,{"$f":"D8","v":100},110,135,140,120,110,130,150,160,170,170,170,170,170,170]
[null,"less DS original loan",null,{"$f":"D31","v":100},110,135,140,0,0,0,0,0,0,0,0,0,0,0]
[null,"less DS new loan",null,{"$f":"D44+D41","v":0},0,0,0,109.09090909090908,99.999999999999986,118.18181818181817,136.36363636363635,145.45454545454544,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453]
[null,"less repayment original loan @ refinancing",null,{"$f":"D26","v":0},0,0,42.893486101072369,0,0,0,0,0,0,0,0,0,0,0]
[null,"add Proceeds new loan",null,{"$f":"D42","v":0},0,0,1075.7271400188647,0,0,0,0,0,0,0,0,0,0,0]
[null,"less initial equity",{"$f":"C9-C27","v":549.54339435939301}]
[null,"Total equity CF",{"$f":"C49-C50-C51-C52+C53-C54","v":-549.54339435939301},{"$f":"D49-D50-D51-D52+D53-D54","v":0},0,0,1032.8336539177924,10.909090909090921,10.000000000000014,11.818181818181827,13.636363636363654,14.545454545454561,15.454545454545467,15.454545454545467,15.454545454545467,15.454545454545467,15.454545454545467,15.454545454545467]
[null,"IRR Equity after refinancing",{"$f":"IRR(C55:R55)","v":0.18720756505239633}]
[]
[]
[null,"Lineair Repayment",null,{"$f":"$C$27/$C$18*D2","v":56.307075705075874},56.307075705075874,56.307075705075874,56.307075705075874,56.307075705075874,56.307075705075874,56.307075705075874,56.307075705075874,0,0,0,0,0,0,0]
[null,"Annuity Repayment",null,{"$f":"IF(D2,PPMT($C$15,D1,$C$18,-$C$27))","v":45.512307772975284},48.243046239353802,51.137629013715028,54.205886754537929,57.458239959810207,60.905734357398813,64.560078418842735,68.43368312397331,false,false,false,false,false,false,false]
[null,"Sculpted Repayment",null,{"$f":"D66-D29","v":-27.027396338436418},-22.649040118742604,-17.407982525867162,-10.35246147741919,109.09090909090908,99.999999999999986,118.18181818181817,136.36363636363635,145.45454545454544,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453]
[null,"Cash Sweep",null,{"$f":"D71","v":72.972603661563582},{"$f":"E71","v":87.350959881257396},117.59201747413283,129.64753852258082,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Code",4,{"$f":"INDEX(D59:D62,$C$64)","v":72.972603661563582},{"$f":"INDEX(E59:E62,$C$64)","v":87.350959881257396},117.59201747413283,129.64753852258082,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Required Debt Service",{"$f":"NPV(C15,G66:R66)","v":1075.7271400188647},{"$f":"IF(D5,D8/$C$19)","v":false},false,false,false,109.09090909090908,99.999999999999986,118.18181818181817,136.36363636363635,145.45454545454544,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453,154.54545454545453]
[]
[null,"Cash available for Debt Service",null,{"$f":"D8","v":100},110,135,140,120,110,130,150,160,170,170,170,170,170,170]
[null,"less interest expense",null,{"$f":"D29","v":27.027396338436418},22.649040118742604,17.407982525867162,10.35246147741919,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash after interest",null,{"$f":"D68-D69","v":72.972603661563582},{"$f":"E68-E69","v":87.350959881257396},117.59201747413283,129.64753852258082,120,110,130,150,160,170,170,170,170,170,170]
[null,"Repayment",null,{"$f":"MIN(D24,D70)","v":72.972603661563582},87.350959881257396,117.59201747413283,129.64753852258082,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources & Uses during Refinancing"]
[]
[null,"Sources",null,{"$f":"$C$66*D4","v":0},0,0,1075.7271400188647,0,0,0,0,0,0,0,0,0,0,0]
[null,"Uses/Repayment ",null,{"$f":"(D24-D25)*D4","v":0},0,0,42.893486101072369,0,0,0,0,0,0,0,0,0,0,0]
[null,"Extra Dividend",null,{"$f":"D75-D76","v":0},{"$f":"E75-E76","v":0},0,1032.8336539177924,0,0,0,0,0,0,0,0,0,0,0]

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[]
[]
[null,null,null,null,"Gearing %",0.8]
[null,null,null,null,"Fees",0.3]
[]
[]
[null,null,null,null,"Construction expenditure",null,null,100,200,300,50]
[null,null,null,null,"Fees",null,null,{"$f":"H8*$F$4*$F$5/(1-$F$4*$F$5)","v":31.578947368421051},{"$f":"I8*$F$4*$F$5/(1-$F$4*$F$5)","v":63.157894736842103},94.73684210526315,15.789473684210526]
[null,null,null,null,"total uses",null,null,{"$f":"SUM(H8:H9)","v":131.57894736842104},{"$f":"SUM(I8:I9)","v":263.15789473684208},394.73684210526312,65.78947368421052]
[]
[null,null,null,null,"Sources"]
[null,null,null,null,"Debt",null,null,{"$f":"H10*$F$4","v":105.26315789473684},{"$f":"I10*$F$4","v":210.52631578947367},315.78947368421052,52.631578947368418,null,{"$f":"SUM(H13:L13)","v":684.21052631578948},500,{"$f":"N13-M13","v":-184.21052631578948}]
[null,null,null,null,"Equity",null,null,{"$f":"H10-H13","v":26.315789473684205},{"$f":"I10-I13","v":52.631578947368411},78.947368421052602,13.157894736842103]
[null,null,null,null,"Total Sources",null,null,{"$f":"SUM(H13:H14)","v":131.57894736842104},{"$f":"SUM(I13:I14)","v":263.15789473684208},394.73684210526312,65.78947368421052]
[]
[null,null,null,null,"Computed fees",null,null,{"$f":"H13*$F$5","v":31.578947368421048},{"$f":"I13*$F$5","v":63.157894736842096},94.73684210526315,15.789473684210524]
[null,null,null,null,"Fixed fees",null,null,66.666666666666615,133.33333333333323,199.99999999999983,33.333333333333307]
[null,null,null,null,"Difference",null,null,{"$f":"H18-H17","v":35.087719298245567},{"$f":"I18-I17","v":70.175438596491134},105.26315789473668,17.543859649122783,null,{"$f":"SUM(H19:L19)","v":228.07017543859618}]

{"sheet":"Other","index":12,"n_rows":10,"n_cols":9,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
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[]
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[null,null,null,null,null,null,null,"comment",false]
[]
[]
[]
[]
[null,null,null,"Colour Inputs",null,"SHIFT, CNTL, F"]
[null,null,null,"Decimals"]