{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Contents","Summary","Scenario","Assumptions","Financial Model","Annual","Audit","Points","CFADS and Debt Service","New Value Function"],"not_rendered":{"charts":4,"images":0,"macros":1,"external_links":0,"defined_names":18,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"CFADS and Debt Service","index":8,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Contents","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Summary","index":1,"n_rows":16,"n_cols":19,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Summary Sheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Growth Scenario",{"$f":"Scenario!F15","v":"Downside Case"},null,null,null,null,"First work on Structuring"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Average Toll Rates",{"$f":"Scenario!G15","v":92},null,null,null,null,"Then, Fix the Debt Repayment"]
[null,"Uses of Funds",null,null,"Amount","Pct",null,null,null,null,null,null,"Base Traffic",{"$f":"Assumptions!E14","v":6500},null,null,null,null,"After that, work on credit analysis"]
[null,null,"EPC Cost",null,{"$f":"'Financial Model'!F48","v":3000000},{"$f":"E5/$E$11","v":0.94434276088225888},null,"Project IRR",{"$f":"'Financial Model'!G42","v":2.9802322387695314E-9}]
[null,null,"Development Fees",null,{"$f":"'Financial Model'!F49","v":160000},5.0364947247053801E-2,null,"Debt IRR",null,null,null,"Debt Structure"]
[null,null,"Owners Costs",null,{"$f":"'Financial Model'!F50","v":0},0,null,"Equity IRR",{"$f":"'Financial Model'!G248","v":2.9802322387695314E-9},null,null,null,"Max Debt",{"$f":"Assumptions!E51","v":0.95}]
[null,null,"Interests During Construction (IDC)",null,{"$f":"'Financial Model'!F51","v":16812.619601413833},5.2922918706874407E-3,null,null,null,null,null,null,"Min DSCR",{"$f":"Assumptions!E52","v":1.2},null,{"$f":"'Financial Model'!G279","v":"Min DSCR Constraint"}]
[null,null,"Fees During Construction",null,{"$f":"'Financial Model'!F52","v":0},0,null,null,"Ratio","Pct Red",null,null,"Sweep",{"$f":"Assumptions!E80","v":0}]
[null,null,"DSRA",null,{"$f":"'Financial Model'!F53","v":0},0,null,"DSCR Min",{"$f":"'Financial Model'!G258","v":1.1999999999999997},{"$f":"(I10-1)/I10","v":0.16666666666666649},null,null,"Underlying Amort",{"$f":"Assumptions!E60","v":20}]
[null,null,"Total",null,{"$f":"SUM(E5:E10)","v":3176812.6196014136},1,null,"LLCR",{"$f":"'Financial Model'!G265","v":1.2},{"$f":"(I11-1)/I11","v":0.16666666666666663},null,null,"Maturity",{"$f":"Assumptions!E61","v":5}]
[null,null,null,null,null,null,null,"PLCR",{"$f":"'Financial Model'!G270","v":1.5486220683050214},{"$f":"(I12-1)/I12","v":0.35426465858483625},null,null,"Base Interest Rate",{"$f":"Assumptions!E73","v":2.5000000000000001E-2}]
[null,"Sources of Funds",null,null,null,null,null,"Final Repayment",null,{"$f":"'Financial Model'!E153","v":"2037-03-31"},null,null,"Base Credit Spread",{"$f":"Assumptions!E75","v":0.02}]
[null,null,"Debt",null,{"$f":"'Financial Model'!F57","v":239555.35883951906},{"$f":"E14/$E$16","v":7.5407456316883892E-2},null,null,null,null,null,null,null,{"$f":"Assumptions!$E$62","v":true}]
[null,null,"Equity",null,{"$f":"E11-E14","v":2937257.2607618948},{"$f":"E15/$E$16","v":0.92459254368311616}]
[null,null,"Total",null,{"$f":"SUM(E14:E15)","v":3176812.6196014136},{"$f":"E16/$E$16","v":1}]

{"sheet":"Scenario","index":2,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,null,"Code Number",4,"Downside Case"]
[null,null,"Min DSCR"]
[null,null,"Max Debt/Cap"]
[]
["Base Case"]
[]
[null,null,"Construction ","Base Traffic","Traffic","Traffic",null,"Construction","Fixed  ","Variable ",null,"DSCR","LLCR","PLCR"]
[null,null,"Months","Vehicles","Growth","Growth","Price","Cost","Cost","Cost"]
[1,"Base Case",36,15000,1,{"$f":"INDEX($B$22:$B$24,E9)","v":"Base Case"},90,3000000,30000,3]
[2,"Downside Case",36,10000,2,{"$f":"INDEX($B$22:$B$24,E10)","v":"Downside Case"},80,3000000,30000,4]
[3,"Worst Case",36,8000,3,{"$f":"INDEX($B$22:$B$24,E11)","v":"Worst Case"},70,3000000,30000,4]
[4,"Break-Even Case",36,6500,2,"Base Case",92,3000000,30000,3]
[]
[]
[null,{"$f":"INDEX(B9:B14,D1)","v":"Break-Even Case"},{"$f":"INDEX(C9:C14,$D$1)","v":36},{"$f":"INDEX(D9:D14,$D$1)","v":6500},{"$f":"INDEX(E9:E14,$D$1)","v":2},{"$f":"INDEX(B22:B24,E15)","v":"Downside Case"},{"$f":"INDEX(G9:G14,$D$1)","v":92},{"$f":"INDEX(H9:H14,$D$1)","v":3000000},{"$f":"INDEX(I9:I14,$D$1)","v":30000},{"$f":"INDEX(J9:J14,$D$1)","v":3}]
[]
[]
["Time Series Scenarios"]
[null,"Code for Traffic Growth",{"$f":"E15","v":2}]
[]
[null,"Annual Traffic",{"$f":"Assumptions!E6","v":"2020-01-01"},"2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01"]
[null,"Base Case",null,0.03,0.05,0.06,0.06,7.0000000000000007E-2,0.03,0.03,0.04]
[null,"Downside Case",null,0.02,0.02,0.03,0.03,0.05,-0.01,-0.01,5.0000000000000001E-3]
[null,"Worst Case",null,0.02,0.03,0.02,0.01,5.0000000000000001E-3,-0.02,-0.01,-5.0000000000000001E-3]
[]
[null,{"$f":"INDEX(B22:B24,$C$19)","v":"Downside Case"},null,{"$f":"INDEX(D22:D24,$C$19)","v":0.02},0.02,0.03,0.03,0.05,-0.01,-0.01,5.0000000000000001E-3]

{"sheet":"Assumptions","index":3,"n_rows":82,"n_cols":208,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[]
["Timing Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"Concession Period",null,"Years",30]
[null,"Financial Close Date",null,"Date","2017-01-01"]
[null,"Construction Period",null,"Months",{"$f":"Scenario!C15","v":36}]
[null,"Commercial Operation Date",null,"Date",{"$f":"EDATE(E4,E5)","v":"2020-01-01"}]
[null,"Operating Period",null,"Months",{"$f":"E3*12-E5","v":324}]
[null,"End of Concession Period",null,"Date",{"$f":"EDATE(E6,E7)","v":"2047-01-01"}]
[null,"Months Per Priod During Construction",null,"Months",1]
[null,"Months Per Priod After Construction",null,"Months",3]
[]
["Operating Assumptions"]
[null,"Maximum Vehicles",null,"Vehicles",50000]
[null,"Base Traffic",null,"Vehicles",{"$f":"Scenario!D15","v":6500}]
[null,"Date",null,"Date",{"$f":"E4","v":"2017-01-01"},{"$f":"Scenario!D21","v":"2021-01-01"},{"$f":"EDATE(F15,3)","v":"2021-04-01"},"2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01"]
[null,"Annual Growth Rate",null,"Percentage",null,null,{"$f":"Scenario!D26","v":0.02},{"$f":"Scenario!E26","v":0.02},{"$f":"Scenario!F26","v":0.03},{"$f":"Scenario!G26","v":0.03},{"$f":"Scenario!H26","v":0.05},{"$f":"Scenario!I26","v":-0.01},{"$f":"Scenario!J26","v":-0.01},{"$f":"Scenario!K26","v":5.0000000000000001E-3}]
[null,"Period Growth Rate",null,"Percentage",null,null,{"$f":"(1+G16)^(1/4)-1","v":4.9629315732038215E-3},4.9629315732038215E-3,7.4170717777328754E-3,7.4170717777328754E-3,1.2272234429039353E-2,-2.509430066318874E-3,-2.509430066318874E-3,1.2476630625266605E-3]
[null,"Quarter",null,null,1,2,3,4]
[null,"Seasonality Factor",null,null,1,1,1,1]
[]
[]
[null,"Constructions Assumptions"]
[null,null,"Construction Costs","$ 000s",3000000]
[null,null,"S-Curve Average",null,18]
[null,null,"S-Curve Deviation",null,10]
[null,null,"Construction Period",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
[null,null,"Normal",null,{"$f":"_xlfn.NORM.DIST(E26,$E$24,$E$25,0)","v":9.4049077376886937E-3},{"$f":"_xlfn.NORM.DIST(F26,$E$24,$E$25,0)","v":1.1092083467945555E-2},1.2951759566589173E-2,1.4972746563574486E-2,1.7136859204780735E-2,1.9418605498321296E-2,2.1785217703255054E-2,2.4197072451914336E-2,2.6608524989875482E-2,2.8969155276148274E-2,3.1225393336676129E-2,3.3322460289179963E-2,3.5206532676429952E-2,3.6827014030332332E-2,3.8138781546052408E-2,3.9104269397545591E-2,3.9695254747701178E-2,3.9894228040143274E-2,3.9695254747701178E-2,3.9104269397545591E-2,3.8138781546052408E-2,3.6827014030332332E-2,3.5206532676429952E-2,3.3322460289179963E-2,3.1225393336676129E-2,2.8969155276148274E-2,2.6608524989875482E-2,2.4197072451914336E-2,2.1785217703255054E-2,1.9418605498321296E-2,1.7136859204780735E-2,1.4972746563574486E-2,1.2951759566589173E-2,1.1092083467945555E-2,9.4049077376886937E-3,7.8950158300894139E-3,0]
[null,null,"S-Curve",null,{"$f":"E27/SUM(27:27)","v":1.0135663527664989E-2},{"$f":"F27/SUM(27:27)","v":1.1953931818102104E-2},1.3958103653914786E-2,1.613612014982815E-2,1.846838306819076E-2,2.0927419704365933E-2,2.3477916283247725E-2,2.6077170724846232E-2,2.8675991704212332E-2,3.1220041572877666E-2,3.3651588001364141E-2,3.5911595820514557E-2,3.7942059522184365E-2,3.9688451322519663E-2,4.1102142401335834E-2,4.2142648090037892E-2,4.2779552653700141E-2,4.2993986053732662E-2,4.2779552653700141E-2,4.2142648090037892E-2,4.1102142401335834E-2,3.9688451322519663E-2,3.7942059522184365E-2,3.5911595820514557E-2,3.3651588001364141E-2,3.1220041572877666E-2,2.8675991704212332E-2,2.6077170724846232E-2,2.3477916283247725E-2,2.0927419704365933E-2,1.846838306819076E-2,1.613612014982815E-2,1.3958103653914786E-2,1.1953931818102104E-2,1.0135663527664989E-2,8.5084539084527636E-3,0]
[]
[null,null,"Development Cost","$ 000s",{"$f":"G30*1000","v":160000},null,160]
[]
[null,"Revenue Assumptions"]
[null,null,"Price","$ per vehicle pa",{"$f":"Scenario!$G$15","v":92}]
[]
[null,"Operating Expense Assumptions"]
[null,null,"Ongoing Maintenance"]
[null,null,null,"$ per vehicle",4]
[null,null,null,"$000s pa",30000]
[]
[null,"Extraordinary Maintenance",null,false,{"$f":"E6","v":"2020-01-01"},{"$f":"EDATE(E40,5*12)","v":"2025-01-01"},{"$f":"EDATE(F40,7*12)","v":"2032-01-01"},{"$f":"EDATE(G40,7*12)","v":"2039-01-01"},{"$f":"EDATE(H40,7*12)","v":"2046-01-01"}]
[null,null,null,null,null,35000,40000,45000,45000]
[]
[null,"Working Capital Assumptions"]
[]
[null,"Deprecaion Life",null,"Years",20]
[]
[]
["Financing Assumptions"]
[null,"Debt Size"]
[null,null,"Input","Amount",239555.35883951906]
[null,null,"Max Debt to Capital","Percent",{"$f":"F51/100","v":0.95},95]
[null,null,"Min DSCR","Times",{"$f":"F52/100","v":1.2},120]
[]
[null,"Debt Funding"]
[null,null,"Equity Based Loan (EBL)","Switch",false]
[null,null,"Pro-Rata","Switch",true]
[null,null,"Equity First","Switch",false]
[]
[null,"Debt Repayment"]
[null,null,"Underlying Amortization","Years",20]
[null,null,"Maturity","Years",5]
[null,null,"Apply Mini-perm Sweep","Switch",true]
[null,null,"Date of Refinancing Requirement","Date",{"$f":"EDATE(E6,E61*12)","v":"2025-01-01"}]
[null,null,"Final Debt Repayment","Date",{"$f":"EDATE(E6,E60*12)","v":"2040-01-01"}]
[]
[null,null,"Repayment Type / Level","Switch",false,1]
[null,null,"Repayment Type / Sculpted","Switch",{"$f":"NOT(E66)","v":true},2]
[]
[null,null,"Fixed Debt Repayment","Switch",true,"fix"]
[null,null,"Repay Code","Num",{"$f":"repay_type*F66+E67*F67+fix*1","v":3},"repay_code"]
[]
[null,"Interests & Fees"]
[null,null,"Base Rate","% pa",{"$f":"F73/1000","v":2.5000000000000001E-2},25]
[null,null,null,null,{"$f":"E4","v":"2017-01-01"},{"$f":"E6","v":"2020-01-01"},{"$f":"EDATE(F74,12*3)","v":"2023-01-01"},{"$f":"EDATE(G74,12*3)","v":"2026-01-01"},{"$f":"EDATE(H74,12*3)","v":"2029-01-01"},{"$f":"EDATE(I74,12*3)","v":"2032-01-01"}]
[null,null,"Credit Spread",null,{"$f":"L75/1000","v":0.02},{"$f":"E75+0.25%","v":2.2499999999999999E-2},{"$f":"F75+0.25%","v":2.4999999999999998E-2},2.7499999999999997E-2,2.9999999999999995E-2,3.2499999999999994E-2,null,20]
[null,null,"Default Spread",0.01,{"$f":"E75+$D$76","v":0.03},{"$f":"F75+$D$76","v":3.2500000000000001E-2},3.4999999999999996E-2,3.7499999999999999E-2,3.9999999999999994E-2,4.2499999999999996E-2]
[]
[null,"Credit Enhancements"]
[null,null,"Cash Sweep Criteria","Times",1.25]
[null,null,"Cash Sweep %","%",{"$f":"F80/100","v":0},0]
[null,null,"Cash Trap Covenant","Times",1.1000000000000001]
[null,null,"DSRA","Months",6]

{"sheet":"Financial Model","index":4,"n_rows":293,"n_cols":209,"rows_kept":293,"cut":false,"hidden":false,"merged":[]}
["Timeline"]
[null,"Period",null,null,{"$f":"Audit!E7","v":""},null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200]
[null,"Pre-COD Switch",null,null,null,null,{"$f":"Assumptions!E5","v":36},null,null,{"$f":"J2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AP2<=$G$3","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DB2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"FN2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GT2<=$G$3","v":false},false,false,false,false,false,false,false]
[null,"Months Per Period",null,null,null,null,1,3,null,{"$f":"IF(J3,$G$4,$H$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AP3,$G$4,$H$4)","v":1},1,1,1,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(BV3,$G$4,$H$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(DB3,$G$4,$H$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(EH3,$G$4,$H$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(FN3,$G$4,$H$4)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(GT3,$G$4,$H$4)","v":3},3,3,3,3,3,3,3]
[null,"Statrt of Period",null,null,null,null,null,null,null,{"$f":"H6+1","v":"2017-01-01"},{"$f":"J6+1","v":"2017-02-01"},"2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01",{"$f":"AP6+1","v":"2019-10-01"},"2019-11-01","2019-12-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01",{"$f":"BV6+1","v":"2027-04-01"},"2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01","2035-01-01",{"$f":"DB6+1","v":"2035-04-01"},"2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01","2043-01-01",{"$f":"EH6+1","v":"2043-04-01"},"2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01","2047-01-01","2047-04-01","2047-07-01","2047-10-01","2048-01-01","2048-04-01","2048-07-01","2048-10-01","2049-01-01","2049-04-01","2049-07-01","2049-10-01","2050-01-01","2050-04-01","2050-07-01","2050-10-01","2051-01-01",{"$f":"FN6+1","v":"2051-04-01"},"2051-07-01","2051-10-01","2052-01-01","2052-04-01","2052-07-01","2052-10-01","2053-01-01","2053-04-01","2053-07-01","2053-10-01","2054-01-01","2054-04-01","2054-07-01","2054-10-01","2055-01-01","2055-04-01","2055-07-01","2055-10-01","2056-01-01","2056-04-01","2056-07-01","2056-10-01","2057-01-01","2057-04-01","2057-07-01","2057-10-01","2058-01-01","2058-04-01","2058-07-01","2058-10-01","2059-01-01",{"$f":"GT6+1","v":"2059-04-01"},"2059-07-01","2059-10-01","2060-01-01","2060-04-01","2060-07-01","2060-10-01"]
[null,"End of Period",null,null,null,null,null,{"$f":"Assumptions!E4-1","v":"2016-12-31"},null,{"$f":"EDATE(J5,J4)-1","v":"2017-01-31"},"2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31",{"$f":"EDATE(AP5,AP4)-1","v":"2019-09-30"},"2019-10-31","2019-11-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31",{"$f":"EDATE(BV5,BV4)-1","v":"2027-03-31"},"2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31",{"$f":"EDATE(DB5,DB4)-1","v":"2035-03-31"},"2035-06-30","2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31",{"$f":"EDATE(EH5,EH4)-1","v":"2043-03-31"},"2043-06-30","2043-09-30","2043-12-31","2044-03-31","2044-06-30","2044-09-30","2044-12-31","2045-03-31","2045-06-30","2045-09-30","2045-12-31","2046-03-31","2046-06-30","2046-09-30","2046-12-31","2047-03-31","2047-06-30","2047-09-30","2047-12-31","2048-03-31","2048-06-30","2048-09-30","2048-12-31","2049-03-31","2049-06-30","2049-09-30","2049-12-31","2050-03-31","2050-06-30","2050-09-30","2050-12-31",{"$f":"EDATE(FN5,FN4)-1","v":"2051-03-31"},"2051-06-30","2051-09-30","2051-12-31","2052-03-31","2052-06-30","2052-09-30","2052-12-31","2053-03-31","2053-06-30","2053-09-30","2053-12-31","2054-03-31","2054-06-30","2054-09-30","2054-12-31","2055-03-31","2055-06-30","2055-09-30","2055-12-31","2056-03-31","2056-06-30","2056-09-30","2056-12-31","2057-03-31","2057-06-30","2057-09-30","2057-12-31","2058-03-31","2058-06-30","2058-09-30","2058-12-31",{"$f":"EDATE(GT5,GT4)-1","v":"2059-03-31"},"2059-06-30","2059-09-30","2059-12-31","2060-03-31","2060-06-30","2060-09-30","2060-12-31"]
[null,"Year",null,null,null,null,null,null,null,{"$f":"YEAR(J5)","v":2017},2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,{"$f":"YEAR(AP5)","v":2019},2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,{"$f":"YEAR(BV5)","v":2027},2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,{"$f":"YEAR(DB5)","v":2035},2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,{"$f":"YEAR(EH5)","v":2043},2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,{"$f":"YEAR(FN5)","v":2051},2051,2051,2051,2052,2052,2052,2052,2053,2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058,2058,2058,{"$f":"YEAR(GT5)","v":2059},2059,2059,2059,2060,2060,2060,2060]
[null,"Operation Phase",null,null,null,null,{"$f":"Assumptions!E6","v":"2020-01-01"},{"$f":"Assumptions!E8","v":"2047-01-01"},{"$f":"COUNTIF(J8:HA8,TRUE)/4","v":27},{"$f":"AND(J5>=$G$8,J5<$H$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP5>=$G$8,AP5<$H$8)","v":false},false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV5>=$G$8,BV5<$H$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(DB5>=$G$8,DB5<$H$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EH5>=$G$8,EH5<$H$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(FN5>=$G$8,FN5<$H$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT5>=$G$8,GT5<$H$8)","v":false},false,false,false,false,false,false,false]
[]
[]
["Operating Analysis"]
[null,null,"Capacity of Road",null,null,null,null,{"$f":"Assumptions!E13","v":50000},null,{"$f":"$H$12*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$12*AP8","v":0},0,0,0,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,{"$f":"$H$12*BV8","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,{"$f":"$H$12*DB8","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,{"$f":"$H$12*EH8","v":50000},50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$12*FN8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$12*GT8","v":0},0,0,0,0,0,0,0]
[null,null,"Base Trafic",null,null,null,null,{"$f":"Scenario!D15/3","v":2166.6666666666665},null,{"$f":"$H$13*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$13*AP8","v":0},0,0,0,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,{"$f":"$H$13*BV8","v":2166.6666666666665},2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,{"$f":"$H$13*DB8","v":2166.6666666666665},2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,{"$f":"$H$13*EH8","v":2166.6666666666665},2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,2166.6666666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$13*FN8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$13*GT8","v":0},0,0,0,0,0,0,0]
[null,null,"Growth Rate",null,null,null,null,null,null,{"$f":"LOOKUP(J5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(K5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(L5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(M5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(N5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(O5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(P5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(Q5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(R5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(S5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(T5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(U5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(V5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(W5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(X5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(Y5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(Z5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AA5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AB5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AC5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AD5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AE5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AF5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AG5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AH5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AI5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AJ5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AK5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AL5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AM5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AN5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AO5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AP5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AQ5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AR5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AS5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AT5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AU5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AV5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AW5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AX5,Assumptions!15:15,Assumptions!17:17)","v":0},{"$f":"LOOKUP(AY5,Assumptions!15:15,Assumptions!17:17)","v":4.9629315732038215E-3},{"$f":"LOOKUP(AZ5,Assumptions!15:15,Assumptions!17:17)","v":4.9629315732038215E-3},{"$f":"LOOKUP(BA5,Assumptions!15:15,Assumptions!17:17)","v":7.4170717777328754E-3},{"$f":"LOOKUP(BB5,Assumptions!15:15,Assumptions!17:17)","v":7.4170717777328754E-3},{"$f":"LOOKUP(BC5,Assumptions!15:15,Assumptions!17:17)","v":1.2272234429039353E-2},{"$f":"LOOKUP(BD5,Assumptions!15:15,Assumptions!17:17)","v":-2.509430066318874E-3},{"$f":"LOOKUP(BE5,Assumptions!15:15,Assumptions!17:17)","v":-2.509430066318874E-3},{"$f":"LOOKUP(BF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BR5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BS5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BT5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(BZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CB5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CC5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CD5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CE5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CR5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CS5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CT5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(CZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DB5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DC5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DD5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DE5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DR5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DS5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DT5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(DZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EB5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EC5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(ED5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EE5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(ER5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(ES5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(ET5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(EZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FB5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FC5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FD5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FE5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FR5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FS5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FT5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(FZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GB5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GC5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GD5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GE5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GF5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GG5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GH5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GI5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GJ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GK5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GL5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GM5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GN5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GO5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GP5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GQ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GR5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GS5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GT5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GU5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GV5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GW5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GX5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GY5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(GZ5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3},{"$f":"LOOKUP(HA5,Assumptions!15:15,Assumptions!17:17)","v":1.2476630625266605E-3}]
[null,null,"Growth Index",null,null,null,null,null,{"$f":"Scenario!J15","v":3},{"$f":"I15*(1+J14)","v":3},{"$f":"J15*(1+K14)","v":3},{"$f":"K15*(1+L14)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3.0148887947196115,3.0298514815086239,3.0523241074228435,3.0749634144165032,3.112700086298942,3.1048889831149502,3.0970974813481393,3.1009616154766619,3.1048305707426054,3.1087043531611247,3.1125829687548796,3.1164664235540447,3.1203547235963178,3.1242478749269296,3.1281458835986533,3.1320487556718142,3.1359564972142984,3.1398691143015633,3.1437866130166459,3.1477089994501726,3.1516362797003694,3.1555684598730704,3.1595055460817281,3.1634475444474224,{"$f":"BV15*(1+BW14)","v":3.16739446109887},3.1713463021724344,3.1753030738121355,3.1792647821696582,3.1832314334043632,3.1872030336832955,3.1911795891811949,3.1951611060805054,3.1991475905713838,3.2031390488517109,3.2071354871271001,3.211136911610907,3.2151433285242397,3.2191547440959685,3.2231711645627343,3.2271925961689605,3.2312190451668599,3.2352505178164472,3.2392870203855471,3.2433285591498042,3.2473751403926934,3.2514267704055286,3.2554834554874739,3.2595452019455524,3.263612016094656,3.2676839042575554,3.2717608727649106,3.2758429279552792,3.2799300761751282,3.2840223237788422,3.288119677128734,3.2922221425950546,3.296329726556003,3.3004424353977355,3.3045602755143766,3.3086832533080286,3.3128113751887818,3.3169446475747231,3.3210830768919477,3.325226669574568,3.3293754320647246,3.3335293708125957,3.3376884922764063,3.3418528029224399,3.3460223092250474,3.3501970176666576,3.3543769347377874,3.3585620669370511,3.3627524207711716,3.3669480027549898,3.3711488194114754,3.3753548772717354,3.3795661828750267,3.3837827427687643,3.3880045635085323,3.3922316516580935,3.3964640137894011,3.4007016564826071,3.4049445863260739,3.4091928099163828,3.4134463338583472,3.4177051647650192,3.4219693092577033,3.4262387739659639,{"$f":"EH15*(1+EI14)","v":3.430513565527638},3.4347936905888434,3.4390791558039906,3.4433699678357925,3.4476661333552747,3.4519676590417863,3.4562745515830091,3.4605868176749701,3.4649044640220499,3.4692274973369939,3.4735559243409231,3.4778897517633438,3.4822289863421592,3.486573634823678,3.4909237039626269,3.4952792005221598,3.499640131273869,3.5040065029977954,3.508378322482439,3.5127555965247694,3.5171383319302372,3.5215265355127832,3.52592021409485,3.5303193745073922,3.5347240235898871,3.5391341681903459,3.5435498151653229,3.5479709713799279,3.5523976437078355,3.5568298390312965,3.5612675642411484,3.5657108262368262,3.5701596319263733,3.5746139882264516,3.579073902062353,3.5835393803680096,3.5880104300860043,3.592487058167583,3.5969692715726636,3.6014570772698482,3.605950482236433,3.6104494934584195,3.6149541179305258,3.6194643626561964,3.6239802346476142,3.6285017409257105,3.6330288885201774,3.6375616844694765,3.6421001358208511,3.646644249630338,3.6511940329627768,3.6557494928918222,3.660310636499954,3.6648774708784884,3.6694500031275896,3.6740282403562801,3.6786121896824526,3.6832018582328798,3.6877972531432266,3.6923983815580605,3.6970052506308639,3.701617867524043,3.7062362394089416,3.7108603734658501,{"$f":"GT15*(1+GU14)","v":3.7154902768840175},3.7201259568616627,3.7247674206059855,3.7294146753331785,3.7340677282684367,3.7387265866459702,3.7433912577090149]
[null,null,"Traffic Before Seasonality",null,null,null,null,null,null,{"$f":"J13*J15","v":0},{"$f":"K13*K15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6500,6500,6500,6500,6500,6532.2590552258243,6564.6782099353513,6613.3688994161603,6662.4207312357566,6744.1835203143737,6727.2594634157249,6710.3778762543016,6718.7501668661007,6727.1329032756448,6735.5260985157693,6743.929765635572,6752.3439177004293,6760.7685677920217,6769.2037290083472,6777.6494144637481,6786.1056372889307,6794.572410630979,6803.0497476533865,6811.5376615360656,6820.0361654753733,6828.5452726841331,6837.0649963916521,6845.5953498437439,6854.1363463027483,{"$f":"BW13*BW15","v":6862.6879990475509},6871.2503213736072,6879.8233265929593,6888.4070280342594,6897.0014390427868,6905.6065729804732,6914.2224432259218,6922.849063174428,6931.4864462379974,6940.1346058453728,6948.7935554420501,6957.463308490298,6966.1438784691854,6974.8352788745979,6983.5375232192573,6992.2506250327469,7000.9745978615292,7009.7094552689687,7018.4552108353519,7027.2118781579084,7035.9794708508352,7044.7580025453117,7053.5474868895262,7062.3479375486968,7071.159368205088,7079.9817925580364,7088.815224323972,7097.6596772364373,7106.5151650461103,7115.3817015208242,7124.2593004455894,7133.1479756226181,7142.0477408713396,7150.9586100284268,7159.8805969478153,7168.813715500728,7177.7579795756938,7186.7134030785664,7195.6799999325531,7204.6577840782302,7213.6467694735693,7222.646970093957,7231.6583999322129,7240.6810729986191,7249.7150033209355,7258.760204944424,7267.8166919318719,7276.8844783636105,7285.9635783375379,7295.0540059691439,7304.1557753915295,7313.2689007554263,7322.393396229224,7331.5292759989889,7340.6765542684861,7349.8352452592017,7359.0053632103682,7368.1869223789818,7377.3799370398265,7386.584421485496,7395.8003900264184,7405.0278569908742,7414.2668367250235,7423.517343592921,{"$f":"EI13*EI15","v":7432.7793919765481},7442.0529962758274,7451.3381709086461,7460.6349303108836,7469.943288936428,7479.2632612572033,7488.5948617631857,7497.9381049624344,7507.2930053811078,7516.659577563486,7526.0378360719997,7535.4277954872441,7544.8294704080108,7554.2428754513021,7563.6680252523574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU13*GU15","v":0},0,0,0,0,0,0]
[null,null,"Month",null,null,null,null,null,null,{"$f":"MONTH(J5)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,{"$f":"MONTH(AP5)","v":9},10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,{"$f":"MONTH(BV5)","v":1},4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,{"$f":"MONTH(DB5)","v":1},4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,{"$f":"MONTH(EH5)","v":1},4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,{"$f":"MONTH(FN5)","v":1},4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,{"$f":"MONTH(GT5)","v":1},4,7,10,1,4,7,10]
[null,null,"Quarter",null,null,null,null,null,null,{"$f":"ROUNDUP(J17/3,0)","v":1},{"$f":"ROUNDUP(K17/3,0)","v":1},1,2,2,2,3,3,3,4,4,4,1,1,1,2,2,2,3,3,3,4,4,4,1,1,1,2,2,2,3,3,3,4,4,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":"ROUNDUP(BW17/3,0)","v":2},3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":"ROUNDUP(EI17/3,0)","v":2},3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":"ROUNDUP(GU17/3,0)","v":2},3,4,1,2,3,4]
[null,null,"Seasonality Factor",null,null,null,null,null,null,{"$f":"LOOKUP(J18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(K18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(L18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(M18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(N18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(O18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(P18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(Q18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(R18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(S18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(T18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(U18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(V18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(W18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(X18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(Y18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(Z18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(AZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(BZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(CZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(DZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(ED18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(ER18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(ES18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(ET18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(EZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(FZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GA18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GB18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GC18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GD18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GE18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GF18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GG18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GH18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GI18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GJ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GK18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GL18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GM18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GN18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GO18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GP18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GQ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GR18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GS18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GT18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GU18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GV18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GW18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GX18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GY18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(GZ18,Assumptions!18:18,Assumptions!19:19)","v":1},{"$f":"LOOKUP(HA18,Assumptions!18:18,Assumptions!19:19)","v":1}]
[null,null,"Traffic After Seasonality",null,null,null,null,null,null,{"$f":"J19*J16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP19*AP16","v":0},0,0,0,6500,6500,6500,6500,6500,6532.2590552258243,6564.6782099353513,6613.3688994161603,6662.4207312357566,6744.1835203143737,6727.2594634157249,6710.3778762543016,6718.7501668661007,6727.1329032756448,6735.5260985157693,6743.929765635572,6752.3439177004293,6760.7685677920217,6769.2037290083472,6777.6494144637481,6786.1056372889307,6794.572410630979,6803.0497476533865,6811.5376615360656,6820.0361654753733,6828.5452726841331,6837.0649963916521,6845.5953498437439,{"$f":"BV19*BV16","v":6854.1363463027483},6862.6879990475509,6871.2503213736072,6879.8233265929593,6888.4070280342594,6897.0014390427868,6905.6065729804732,6914.2224432259218,6922.849063174428,6931.4864462379974,6940.1346058453728,6948.7935554420501,6957.463308490298,6966.1438784691854,6974.8352788745979,6983.5375232192573,6992.2506250327469,7000.9745978615292,7009.7094552689687,7018.4552108353519,7027.2118781579084,7035.9794708508352,7044.7580025453117,7053.5474868895262,7062.3479375486968,7071.159368205088,7079.9817925580364,7088.815224323972,7097.6596772364373,7106.5151650461103,7115.3817015208242,7124.2593004455894,{"$f":"DB19*DB16","v":7133.1479756226181},7142.0477408713396,7150.9586100284268,7159.8805969478153,7168.813715500728,7177.7579795756938,7186.7134030785664,7195.6799999325531,7204.6577840782302,7213.6467694735693,7222.646970093957,7231.6583999322129,7240.6810729986191,7249.7150033209355,7258.760204944424,7267.8166919318719,7276.8844783636105,7285.9635783375379,7295.0540059691439,7304.1557753915295,7313.2689007554263,7322.393396229224,7331.5292759989889,7340.6765542684861,7349.8352452592017,7359.0053632103682,7368.1869223789818,7377.3799370398265,7386.584421485496,7395.8003900264184,7405.0278569908742,7414.2668367250235,{"$f":"EH19*EH16","v":7423.517343592921},7432.7793919765481,7442.0529962758274,7451.3381709086461,7460.6349303108836,7469.943288936428,7479.2632612572033,7488.5948617631857,7497.9381049624344,7507.2930053811078,7516.659577563486,7526.0378360719997,7535.4277954872441,7544.8294704080108,7554.2428754513021,7563.6680252523574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN19*FN16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT19*GT16","v":0},0,0,0,0,0,0,0]
[]
[null,"Toll Rates",null,null,null,null,{"$f":"Assumptions!E33/10","v":9.1999999999999993},null,null,{"$f":"$G$22","v":9.1999999999999993},{"$f":"$G$22","v":9.1999999999999993},9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,{"$f":"$G$22","v":9.1999999999999993},9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,{"$f":"$G$22","v":9.1999999999999993},9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,{"$f":"$G$22","v":9.1999999999999993},9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993,9.1999999999999993]
[null,"Revenues",null,null,null,null,null,null,null,{"$f":"J22*J20","v":0},{"$f":"K22*K20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59799.999999999993,59799.999999999993,59799.999999999993,59799.999999999993,59799.999999999993,60096.783308077582,60395.039531405229,60842.993874628672,61294.270727368959,62046.488386892233,61890.787063424665,61735.476461539569,61812.501535168121,61889.622710135925,61966.840106345073,62044.153843847256,62121.564042843944,62199.070823686598,62276.67430687679,62354.37461306648,62432.17186305816,62510.066177805005,62588.057678411147,62666.146486131802,62744.33272237343,62822.616508694016,62900.997966803196,62979.477218562439,63058.054385985277,{"$f":"BW22*BW20","v":63136.729591237461},63215.502956637181,63294.374604655219,63373.344657915179,63452.413239193636,63531.580471420348,63610.846477678475,63690.211381204732,63769.675305389574,63849.238373777422,63928.900710066853,64008.662438110739,64088.5236819165,64168.484565646293,64248.545213617159,64328.705750301269,64408.966300326065,64489.32698847451,64569.78793968523,64650.349279052753,64731.011131827676,64811.773623416862,64892.636879383637,64973.601025448006,65054.666187486808,65135.832491533933,65217.100063780534,65298.469030575216,65379.939518424209,65461.511653991576,65543.185564099418,65624.961375728075,65706.83921601632,65788.819212261529,65870.901491919896,65953.086182606698,66035.373412096378,66117.763308322799,66200.255999379486,66282.851613519713,66365.550279156829,66448.352124864396,66531.257279376354,66614.265871587297,66697.378030552602,66780.593885488692,66863.913565773211,66947.337200945214,67030.864920705339,67114.496854916113,67198.233133602072,67282.073886949918,67366.019245308853,67450.069339190697,67534.224299270063,67618.484256384647,67702.849341535388,67787.319685886629,67871.895420766392,67956.576677666555,68041.363588243039,68126.256284316041,68211.254897870211,68296.359561054865,{"$f":"EI22*EI20","v":68381.570406184241},68466.887565737605,68552.311172359536,68637.841358860125,68723.478258215138,68809.222003566261,68895.072728221305,68981.030565654393,69067.095649506184,69153.268113584068,69239.548091862394,69325.935718482637,69412.431127753691,69499.034454151973,69585.745832321685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU22*GU20","v":0},0,0,0,0,0,0]
[]
[]
[null,"Construction"]
[null,null,"EPC Costs",null,null,{"$f":"Scenario!H15","v":3000000},null,null,null,{"$f":"$F$27*J3","v":3000000},3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,{"$f":"$F$27*AP3","v":3000000},3000000,3000000,3000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*DB3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*FN3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*GT3","v":0},0,0,0,0,0,0,0]
[null,null,"S-curve",null,null,null,null,null,{"$f":"SUM(J28:HA28)","v":0.99999999999999989},{"$f":"LOOKUP(J2,Assumptions!26:26,Assumptions!28:28)","v":1.0135663527664989E-2},{"$f":"LOOKUP(K2,Assumptions!26:26,Assumptions!28:28)","v":1.1953931818102104E-2},{"$f":"LOOKUP(L2,Assumptions!26:26,Assumptions!28:28)","v":1.3958103653914786E-2},{"$f":"LOOKUP(M2,Assumptions!26:26,Assumptions!28:28)","v":1.613612014982815E-2},{"$f":"LOOKUP(N2,Assumptions!26:26,Assumptions!28:28)","v":1.846838306819076E-2},{"$f":"LOOKUP(O2,Assumptions!26:26,Assumptions!28:28)","v":2.0927419704365933E-2},{"$f":"LOOKUP(P2,Assumptions!26:26,Assumptions!28:28)","v":2.3477916283247725E-2},{"$f":"LOOKUP(Q2,Assumptions!26:26,Assumptions!28:28)","v":2.6077170724846232E-2},{"$f":"LOOKUP(R2,Assumptions!26:26,Assumptions!28:28)","v":2.8675991704212332E-2},{"$f":"LOOKUP(S2,Assumptions!26:26,Assumptions!28:28)","v":3.1220041572877666E-2},{"$f":"LOOKUP(T2,Assumptions!26:26,Assumptions!28:28)","v":3.3651588001364141E-2},{"$f":"LOOKUP(U2,Assumptions!26:26,Assumptions!28:28)","v":3.5911595820514557E-2},{"$f":"LOOKUP(V2,Assumptions!26:26,Assumptions!28:28)","v":3.7942059522184365E-2},{"$f":"LOOKUP(W2,Assumptions!26:26,Assumptions!28:28)","v":3.9688451322519663E-2},{"$f":"LOOKUP(X2,Assumptions!26:26,Assumptions!28:28)","v":4.1102142401335834E-2},{"$f":"LOOKUP(Y2,Assumptions!26:26,Assumptions!28:28)","v":4.2142648090037892E-2},{"$f":"LOOKUP(Z2,Assumptions!26:26,Assumptions!28:28)","v":4.2779552653700141E-2},{"$f":"LOOKUP(AA2,Assumptions!26:26,Assumptions!28:28)","v":4.2993986053732662E-2},{"$f":"LOOKUP(AB2,Assumptions!26:26,Assumptions!28:28)","v":4.2779552653700141E-2},{"$f":"LOOKUP(AC2,Assumptions!26:26,Assumptions!28:28)","v":4.2142648090037892E-2},{"$f":"LOOKUP(AD2,Assumptions!26:26,Assumptions!28:28)","v":4.1102142401335834E-2},{"$f":"LOOKUP(AE2,Assumptions!26:26,Assumptions!28:28)","v":3.9688451322519663E-2},{"$f":"LOOKUP(AF2,Assumptions!26:26,Assumptions!28:28)","v":3.7942059522184365E-2},{"$f":"LOOKUP(AG2,Assumptions!26:26,Assumptions!28:28)","v":3.5911595820514557E-2},{"$f":"LOOKUP(AH2,Assumptions!26:26,Assumptions!28:28)","v":3.3651588001364141E-2},{"$f":"LOOKUP(AI2,Assumptions!26:26,Assumptions!28:28)","v":3.1220041572877666E-2},{"$f":"LOOKUP(AJ2,Assumptions!26:26,Assumptions!28:28)","v":2.8675991704212332E-2},{"$f":"LOOKUP(AK2,Assumptions!26:26,Assumptions!28:28)","v":2.6077170724846232E-2},{"$f":"LOOKUP(AL2,Assumptions!26:26,Assumptions!28:28)","v":2.3477916283247725E-2},{"$f":"LOOKUP(AM2,Assumptions!26:26,Assumptions!28:28)","v":2.0927419704365933E-2},{"$f":"LOOKUP(AN2,Assumptions!26:26,Assumptions!28:28)","v":1.846838306819076E-2},{"$f":"LOOKUP(AO2,Assumptions!26:26,Assumptions!28:28)","v":1.613612014982815E-2},{"$f":"LOOKUP(AP2,Assumptions!26:26,Assumptions!28:28)","v":1.3958103653914786E-2},{"$f":"LOOKUP(AQ2,Assumptions!26:26,Assumptions!28:28)","v":1.1953931818102104E-2},{"$f":"LOOKUP(AR2,Assumptions!26:26,Assumptions!28:28)","v":1.0135663527664989E-2},{"$f":"LOOKUP(AS2,Assumptions!26:26,Assumptions!28:28)","v":8.5084539084527636E-3},{"$f":"LOOKUP(AT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(AZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BD2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BR2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BS2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(BZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CD2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CR2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CS2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(CZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DD2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DR2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DS2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(DZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(ED2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(ER2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(ES2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(ET2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(EZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FD2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FR2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FS2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(FZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GA2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GB2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GC2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GD2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GE2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GF2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GG2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GH2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GI2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GJ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GK2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GL2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GM2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GN2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GO2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GP2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GQ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GR2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GS2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GT2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GU2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GV2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GW2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GX2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GY2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(GZ2,Assumptions!26:26,Assumptions!28:28)","v":0},{"$f":"LOOKUP(HA2,Assumptions!26:26,Assumptions!28:28)","v":0}]
[null,null,"EPC Costs",null,null,null,null,null,{"$f":"SUM(J29:HA29)=F27","v":true},{"$f":"J27*J28","v":30406.990582994968},{"$f":"K27*K28","v":35861.79545430631},41874.310961744362,48408.360449484448,55405.149204572277,62782.259113097796,70433.748849743177,78231.5121745387,86027.975112636996,93660.124718633,100954.76400409242,107734.78746154367,113826.17856655309,119065.35396755899,123306.4272040075,126427.94427011367,128338.65796110043,128981.95816119798,128338.65796110043,126427.94427011367,123306.4272040075,119065.35396755899,113826.17856655309,107734.78746154367,100954.76400409242,93660.124718633,86027.975112636996,78231.5121745387,70433.748849743177,62782.259113097796,55405.149204572277,48408.360449484448,41874.310961744362,35861.79545430631,30406.990582994968,25525.361725358292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW27*BW28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI27*EI28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU27*GU28","v":0},0,0,0,0,0,0]
[null,null,"Development Cost",null,null,null,null,null,null,{"$f":"Assumptions!E30","v":160000}]
[null,null,"Total Cap Exp",null,null,null,null,null,{"$f":"SUM(J31:HA31)","v":3160000},{"$f":"J29+J30","v":190406.99058299497},{"$f":"K29+K30","v":35861.79545430631},41874.310961744362,48408.360449484448,55405.149204572277,62782.259113097796,70433.748849743177,78231.5121745387,86027.975112636996,93660.124718633,100954.76400409242,107734.78746154367,113826.17856655309,119065.35396755899,123306.4272040075,126427.94427011367,128338.65796110043,128981.95816119798,128338.65796110043,126427.94427011367,123306.4272040075,119065.35396755899,113826.17856655309,107734.78746154367,100954.76400409242,93660.124718633,86027.975112636996,78231.5121745387,70433.748849743177,62782.259113097796,55405.149204572277,48408.360449484448,41874.310961744362,35861.79545430631,30406.990582994968,25525.361725358292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW29+BW30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI29+EI30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU29+GU30","v":0},0,0,0,0,0,0]
[]
[null,"Operation & Maintenance"]
[null,null,"Maintenance Period",null,null,null,null,null,null,{"$f":"MATCH(J5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(K5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(L5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(M5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(N5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(O5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(P5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Q5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(R5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(S5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(T5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(U5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(V5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(W5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(X5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Y5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Z5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ED5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ER5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ES5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ET5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GB5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GC5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GD5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GE5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GF5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GG5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GH5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GI5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GJ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GK5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GL5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GM5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GN5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GO5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GP5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GQ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GR5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GS5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GT5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GU5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GV5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GW5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GX5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GY5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GZ5,Assumptions!37:37,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HA5,Assumptions!37:37,0)","v":{"$error":"#N/A"}}]
[null,null,"Maintenance Cost",null,null,null,{"$f":"Assumptions!D40","v":false},null,null,{"$f":"IFERROR(INDEX(Assumptions!38:38,J34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,K34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,L34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,M34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,N34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,O34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,P34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,Q34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,R34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,S34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,T34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,U34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,V34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,W34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,X34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,Y34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,Z34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,AZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,BZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,CZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,DZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,ED34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,ER34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,ES34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,ET34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,EZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,FZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GA34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GB34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GC34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GD34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GE34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GF34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GG34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GH34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GI34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GJ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GK34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GL34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GM34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GN34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GO34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GP34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GQ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GR34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GS34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GT34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GU34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GV34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GW34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GX34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GY34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,GZ34),0)*$G$35","v":0},{"$f":"IFERROR(INDEX(Assumptions!38:38,HA34),0)*$G$35","v":0}]
[null,null,"Fixed Costs",null,null,null,{"$f":"Assumptions!E38","v":30000},null,null,{"$f":"$G$36*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$36*AP8","v":0},0,0,0,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,{"$f":"$G$36*BV8","v":30000},30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,{"$f":"$G$36*DB8","v":30000},30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,{"$f":"$G$36*EH8","v":30000},30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$36*FN8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$36*GT8","v":0},0,0,0,0,0,0,0]
[null,null,"Variable Costs",null,null,null,{"$f":"Assumptions!E37","v":4},null,null,{"$f":"$G$37*J20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$37*AP20","v":0},0,0,0,26000,26000,26000,26000,26000,26129.036220903297,26258.712839741405,26453.475597664641,26649.682924943027,26976.734081257495,26909.0378536629,26841.511505017206,26875.000667464403,26908.531613102579,26942.104394063077,26975.719062542288,27009.375670801717,27043.074271168087,27076.814916033389,27110.597657854993,27144.422549155723,27178.289642523916,27212.198990613546,27246.150646144262,27280.144661901493,27314.181090736532,27348.259985566609,27382.381399374975,{"$f":"$G$37*BV20","v":27416.545385210993},27450.751996190203,27485.001285494429,27519.293306371837,27553.628112137038,27588.005756171147,27622.426291921893,27656.889772903687,27691.396252697712,27725.945784951989,27760.538423381491,27795.1742217682,27829.853233961192,27864.575513876742,27899.341115498391,27934.150092877029,27969.002500130988,28003.898391446117,28038.837821075875,28073.820843341407,28108.847512631633,28143.917883403341,28179.032010181247,28214.189947558105,28249.391750194787,28284.637472820352,28319.927170232146,28355.260897295888,28390.638708945749,28426.060660184441,28461.526806083297,28497.037201782357,{"$f":"$G$37*DB20","v":28532.591902490472},28568.190963485358,28603.834440113707,28639.522387791261,28675.254862002912,28711.031918302775,28746.853612314266,28782.719999730212,28818.631136312921,28854.587077894277,28890.587880375828,28926.633599728852,28962.724291994477,28998.860013283742,29035.040819777696,29071.266767727488,29107.537913454442,29143.854313350152,29180.216023876575,29216.623101566118,29253.075603021705,29289.573584916896,29326.117103995955,29362.706217073945,29399.340981036807,29436.021452841473,29472.747689515927,29509.519748159306,29546.337685941984,29583.201560105674,29620.111427963497,29657.067346900094,{"$f":"$G$37*EH20","v":29694.069374371684},29731.117567906193,29768.211985103309,29805.352683634585,29842.539721243535,29879.773155745712,29917.053045028813,29954.379447052743,29991.752419849738,30029.172021524431,30066.638310253944,30104.151344287999,30141.711181948976,30179.317881632043,30216.971501805208,30254.67210100943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$37*FN20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$37*GT20","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Total Operating Costs",null,null,null,null,null,null,{"$f":"SUM(J35:J38)","v":0},{"$f":"SUM(K35:K38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,56000,56000,56000,56000,56000,56129.036220903297,56258.712839741405,56453.475597664641,56649.68292494303,56976.734081257498,56909.0378536629,56841.511505017203,56875.000667464403,56908.531613102576,56942.104394063077,56975.719062542288,57009.375670801717,57043.074271168087,57076.814916033385,57110.597657854989,57144.422549155723,57178.289642523916,57212.198990613542,57246.150646144262,57280.14466190149,57314.181090736529,57348.259985566605,57382.381399374979,57416.545385210993,{"$f":"SUM(BW35:BW38)","v":57450.7519961902},57485.001285494429,57519.293306371837,57553.628112137041,57588.005756171144,57622.426291921889,57656.889772903683,57691.396252697712,57725.945784951989,57760.538423381491,57795.174221768204,57829.853233961192,57864.575513876742,57899.341115498391,57934.150092877026,57969.002500130984,58003.898391446113,58038.837821075875,58073.820843341411,58108.847512631633,58143.917883403337,58179.032010181247,58214.189947558101,58249.391750194787,58284.637472820352,58319.927170232142,58355.260897295884,58390.638708945749,58426.060660184441,58461.526806083297,58497.037201782354,58532.591902490472,58568.190963485358,58603.834440113707,58639.522387791265,58675.254862002912,58711.031918302775,58746.853612314269,58782.719999730209,58818.631136312921,58854.587077894277,58890.587880375824,58926.633599728855,58962.724291994477,58998.860013283746,59035.0408197777,59071.266767727488,59107.537913454442,59143.854313350152,59180.216023876579,59216.623101566118,59253.075603021702,59289.5735849169,59326.117103995959,59362.706217073945,59399.340981036803,59436.021452841473,59472.747689515927,59509.519748159306,59546.33768594198,59583.201560105677,59620.111427963493,59657.06734690009,59694.069374371684,{"$f":"SUM(EI35:EI38)","v":59731.117567906193},59768.211985103306,59805.352683634585,59842.539721243535,59879.773155745715,59917.053045028813,59954.379447052743,59991.752419849741,60029.172021524428,60066.63831025394,60104.151344287995,60141.71118194898,60179.317881632043,60216.971501805208,60254.672101009433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GU35:GU38)","v":0},0,0,0,0,0,0]
[null,null,"Pre-Tax Cash Flow",null,null,null,null,null,null,{"$f":"J23-J29-J39","v":-30406.990582994968},-35861.79545430631,-41874.310961744362,-48408.360449484448,-55405.149204572277,-62782.259113097796,-70433.748849743177,-78231.5121745387,-86027.975112636996,-93660.124718633,-100954.76400409242,-107734.78746154367,-113826.17856655309,-119065.35396755899,-123306.4272040075,-126427.94427011367,-128338.65796110043,-128981.95816119798,-128338.65796110043,-126427.94427011367,-123306.4272040075,-119065.35396755899,-113826.17856655309,-107734.78746154367,-100954.76400409242,-93660.124718633,-86027.975112636996,-78231.5121745387,-70433.748849743177,-62782.259113097796,-55405.149204572277,-48408.360449484448,{"$f":"AP23-AP29-AP39","v":-41874.310961744362},-35861.79545430631,-30406.990582994968,-25525.361725358292,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,{"$f":"BV23-BV29-BV39","v":5641.5090007742838},5685.9775950472613,5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,{"$f":"DB23-DB29-DB39","v":7092.3694732376025},7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,{"$f":"EH23-EH29-EH39","v":8602.2901866831817},8650.4528382780481,8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN23-FN29-FN39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT23-GT29-GT39","v":0},0,0,0,0,0,0,0]
[]
[null,"Pre-Tax Project IRR",null,null,null,null,{"$f":"XIRR(J40:HA40,J6:HA6)","v":2.9802322387695314E-9}]
[]
["Debt Sizing"]
[]
[null,"Summary Sources & Uses of Funds"]
[null,null,"Uses of Funds"]
[null,null,null,"EPC Cost",null,{"$f":"SUM(29:29)","v":3000000}]
[null,null,null,"Development Fee",null,{"$f":"Assumptions!$E$30","v":160000}]
[null,null,null,"Owners Costs"]
[null,null,null,"Interest During Construction (IDC)",null,{"$f":"SUM(123:123)","v":16812.619601413833}]
[null,null,null,"Fees During Construction"]
[null,null,null,"DSRA"]
[null,null,null,"Total",null,{"$f":"SUM(F48:F53)","v":3176812.6196014136}]
[]
[null,null,"Sources of Funds",null,null,"Choosen","Switch","Level","Sculpt"]
[null,null,null,"Debt",{"$f":"F57/F54","v":7.5407456316883892E-2},{"$f":"CHOOSE(repay_code,H57,I57,H57)","v":239555.35883951906},{"$f":"Assumptions!E66","v":false},{"$f":"debt_input","v":239555.35883951906},{"$f":"G282","v":239555.35883951906}]
[null,null,null,"Equity",null,{"$f":"F54-F57","v":2937257.2607618948}]
[null,null,null,"Total",null,{"$f":"SUM(F57:F58)","v":3176812.6196014136}]
[null,null,null,null,null,{"$f":"F59=F54","v":true}]
[null,null,null,"Repay Code",null,{"$f":"repay_code","v":3}]
[]
[null,null,null,"Structured Debt - No Debt/Cap",null,{"$f":"IF(repay_type,Input,H91)","v":239555.35883951906}]
[null,null,null,"Total Debt from max Debt/Cap",{"$f":"Assumptions!E51","v":0.95},{"$f":"debt_dc(3:3,31:31,116:116,E64,F63)","v":3017971.9886213429}]
[null,null,null,null,null,null,{"$f":"F54*E64","v":3017971.9886213429}]
["Debt Funding and Cash Flow Pre-Cod"]
[null,null,null,"EPC Cost",null,null,null,null,null,{"$f":"J29","v":30406.990582994968},35861.79545430631,41874.310961744362,48408.360449484448,55405.149204572277,62782.259113097796,70433.748849743177,78231.5121745387,86027.975112636996,93660.124718633,100954.76400409242,107734.78746154367,113826.17856655309,119065.35396755899,123306.4272040075,126427.94427011367,128338.65796110043,128981.95816119798,128338.65796110043,126427.94427011367,123306.4272040075,119065.35396755899,113826.17856655309,107734.78746154367,100954.76400409242,93660.124718633,86027.975112636996,78231.5121745387,70433.748849743177,62782.259113097796,55405.149204572277,48408.360449484448,{"$f":"AP29","v":41874.310961744362},35861.79545430631,30406.990582994968,25525.361725358292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT29","v":0},0,0,0,0,0,0,0]
[null,null,null,"Development Costs",null,null,null,null,null,{"$f":"F49","v":160000}]
[null,null,null,"Owners Costs"]
[null,null,null,"Interests During Constructio (IDC)",null,null,null,null,null,{"$f":"J123","v":0},{"$f":"K123","v":54.129369012653029},64.324248694637731,76.22838111781607,89.990029248720788,105.74074174784072,123.58863725091881,143.61171713238178,165.85156440872254,190.3078094028028,216.93374071521529,245.63341007940753,276.2605212382478,308.61930808774366,342.46750064516402,377.52135596487341,413.46260385684701,449.94703415058166,486.61434341220701,523.09877370594154,559.04002159791526,594.09387691762447,627.94206947504495,660.30085632454075,690.92796748338105,719.62763684757329,746.25356815998578,770.70981315406607,792.94966043040688,812.97274031186976,830.82063581494788,846.57134831406768,860.33299644497242,872.23712886815076,882.43200855013549,891.0761828464241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU123","v":0},0,0,0,0,0,0]
[null,null,null,"Fees During Construction"]
[null,null,null,"DSRA"]
[null,null,null,"Funding Requirements",null,null,null,null,null,{"$f":"SUM(J67:J72)","v":190406.99058299497},{"$f":"SUM(K67:K72)","v":35915.924823318965},{"$f":"SUM(L67:L72)","v":41938.635210439003},48484.588830602261,55495.139233820999,62887.999854845635,70557.337486994089,78375.123891671086,86193.826677045712,93850.432528035803,101171.69774480764,107980.42087162308,114102.43908779134,119373.97327564673,123648.89470465266,126805.46562607854,128752.12056495728,129431.90519534856,128825.27230451263,126951.04304381962,123865.46722560542,119659.44784447661,114454.12063602814,108395.08831786821,101645.6919715758,94379.752355480567,86774.228680796979,79002.22198769277,71226.698510173577,63595.231853409663,56235.969840387224,49254.931797798512,42734.643958189336,36734.032583174463,31289.422591545102,26416.437908204716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW67:BW72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI67:EI72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GU67:GU72)","v":0},0,0,0,0,0,0]
[]
[null,"Debt Funding"]
[null,null,null,"Pro-Rata %",null,null,null,null,null,{"$f":"(J67+J68)/SUM(67:68)","v":6.0255376766770563E-2},1.1348669447565287E-2,1.3251364228400115E-2,1.5319101408064698E-2,1.7533275064738063E-2,1.98678035168031E-2,2.2289161028399739E-2,2.4756807650170475E-2,2.7224042757163606E-2,2.9639279974250948E-2,3.1947710127877345E-2,3.4093287171374581E-2,3.6020942584352247E-2,3.7678909483404743E-2,3.9021021267090984E-2,4.0008843123453694E-2,4.0613499354778614E-2,4.0817075367467717E-2,4.0613499354778614E-2,4.0008843123453694E-2,3.9021021267090984E-2,3.7678909483404743E-2,3.6020942584352247E-2,3.4093287171374581E-2,3.1947710127877345E-2,2.9639279974250948E-2,2.7224042757163606E-2,2.4756807650170475E-2,2.2289161028399739E-2,1.98678035168031E-2,1.7533275064738063E-2,1.5319101408064698E-2,{"$f":"(AP67+AP68)/SUM(67:68)","v":1.3251364228400115E-2},1.1348669447565287E-2,9.6224653743654954E-3,8.0776461156197125E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV67+BV68)/SUM(67:68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB67+DB68)/SUM(67:68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH67+EH68)/SUM(67:68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FN67+FN68)/SUM(67:68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GT67+GT68)/SUM(67:68)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Debt Funding",null,null,null,{"$f":"F57","v":239555.35883951906},null,{"$f":"$H$77*J76","v":14434.498403374142},{"$f":"$H$77*K76","v":2718.6345818625891},3174.4353128475559,3669.7728349079207,4200.1899997653181,4759.4388008208252,5339.4879683901236,5930.6259403575386,6521.665331754738,7100.2483499766568,7653.2451637845943,8167.2296423574098,8629.0098265322158,9026.1846819787806,9347.694751922485,9584.3327711929742,9729.1814116625665,9777.9491364334226,9729.1814116625665,9584.3327711929742,9347.694751922485,9026.1846819787806,8629.0098265322158,8167.2296423574098,7653.2451637845943,7100.2483499766568,6521.665331754738,5930.6259403575386,5339.4879683901236,4759.4388008208252,4200.1899997653181,3669.7728349079207,3174.4353128475559,2718.6345818625891,2305.1131456769735,1935.0434138059275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$77*BW76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$77*EI76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$77*GU76","v":0},0,0,0,0,0,0]
[null,null,null,"Equity Funding (Remainder)",null,null,null,null,null,{"$f":"J73-J77","v":175972.49217962084},33197.290241456372,38764.199897591447,44814.815995694342,51294.949234055683,58128.561054024809,65217.849518603965,72444.497951313548,79672.161345290981,86750.184178059149,93518.452581023041,99813.191229265663,105473.42926125912,110347.78859366795,114301.19995273018,117221.13285488557,119022.93915329472,119653.95605891514,119096.09089285007,117366.71027262665,114517.77247368294,110633.26316249784,105825.11080949592,100227.8586755108,93992.446807791202,87279.504005503914,80252.563349042248,73071.596047335232,65887.210541783454,58835.793052588837,52035.779840621908,45585.158962890593,{"$f":"AP73-AP77","v":39560.20864534178},34015.398001311871,28984.30944586813,24481.394494398788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV73-BV77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB73-DB77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH73-EH77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN73-FN77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT73-GT77","v":0},0,0,0,0,0,0,0]
[]
["Debt Repayment"]
[null,null,"Debt Repayment Switch",null,null,null,{"$f":"Assumptions!E6","v":"2020-01-01"},{"$f":"MIN(Assumptions!E64,H8)","v":"2040-01-01"},null,{"$f":"AND(J5>=$G$81,J5<$H$81)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP5>=$G$81,AP5<$H$81)","v":false},false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV5>=$G$81,BV5<$H$81)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(DB5>=$G$81,DB5<$H$81)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH5>=$G$81,EH5<$H$81)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(FN5>=$G$81,FN5<$H$81)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT5>=$G$81,GT5<$H$81)","v":false},false,false,false,false,false,false,false]
[null,null,"Debt Repayment Period",null,null,null,null,null,"Debt_period",0,{"$f":"J82+K8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP82+AQ8","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,{"$f":"BV82+BW8","v":30},31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,{"$f":"DB82+DC8","v":62},63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,{"$f":"EH82+EI8","v":94},95,96,97,98,99,100,101,102,103,104,105,106,107,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,{"$f":"FN82+FO8","v":108},108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,{"$f":"GT82+GU8","v":108},108,108,108,108,108,108]
[]
[null,null,"Level Debt Repayment",null,null,null,{"$f":"F57","v":239555.35883951906},{"$f":"COUNTIF(J81:HA81,TRUE)","v":80},null,{"$f":"J81*$G$84/$H$84","v":0},{"$f":"K81*$G$84/$H$84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,{"$f":"BW81*$G$84/$H$84","v":2994.4419854939883},2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,2994.4419854939883,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI81*$G$84/$H$84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU81*$G$84/$H$84","v":0},0,0,0,0,0,0]
[]
[null,null,"Sculpted debt Repayment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DU87","v":7981.6100320359546}]
[null,null,null,"CFADS",null,null,null,null,null,{"$f":"J196","v":0},{"$f":"K196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,5641.5090007742838,{"$f":"BW196","v":5685.9775950472613},5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,7092.3694732376025,7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI196","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU196","v":0},0,0,0,0,0,0]
[null,null,null,"Target Debt Service",null,"Target DSCR",{"$f":"G278","v":1.2},{"$f":"Sculpt","v":239555.35883951906},null,{"$f":"J87/$G$88*J81","v":0},{"$f":"K87/$G$88*K81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3306.4559059785706,3446.9389097198537,3657.9318974700254,3870.4898353549411,4224.795254695613,4151.4576748014715,4078.3041304353055,4114.5840564197661,4150.9092475277921,4187.2797602349965,4223.6956510874734,4260.1569767018555,4296.6637937654259,4333.2161590361711,4369.8141293429098,4406.457761585365,4443.1471127342411,4479.8822398313378,4516.6631999896163,4553.490050393284,4590.3628482979066,4627.2816510304929,4664.2465159895501,4701.2575006452371,{"$f":"BW87/$G$88*BW81","v":4738.3146625393847},4775.4180592856274,4812.567748569485,4849.7637881484479,4887.0062358520772,4924.2951495820489,4961.6305873123265,4999.0126070891838,5036.4412670313204,5073.9166253299427,5111.4387402488746,5149.0076701246235,5186.623473366466,5224.286208456585,5261.9959339501111,5299.7527084752383,5337.556590733293,5375.4076394988624,5413.305913619849,5451.2514720175996,5489.2443736869491,5527.284677696347,5565.3724431879473,5603.5077293776831,5641.6905955553802,5679.9211010848258,5718.1993054038749,5756.5252680245558,5794.8990485331406,5833.3207065902334,5871.7903019308869,5910.3078943646688,5948.8735437758023,5987.4873101231851,6026.1492534405261,6064.8594338364883,6103.6179114946699,6142.4247466737752,6181.2799997077309,6220.1837310056608,6259.1360010521266,6298.1368704071429,6337.1863997062492,6376.2846496606835,6415.43168105738,6454.6275547591604,6493.8723317047697,6533.1660729089772,6572.5088394626564,6611.900692532945,6651.3416933632961,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI87/$G$88*EI81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU87/$G$88*GU81","v":0},0,0,0,0,0,0]
[null,null,null,"Sculpted Repayment",null,null,null,null,null,{"$f":"(J88-J124)*J81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP88-AP124)*AP81","v":0},0,0,0,321.94678044737202,325.76989846518472,329.63841600945898,333.55287219957108,337.51381255694105,481.311028392965,627.5096005964142,845.95426485366852,1068.5579096337215,1435.5524541512941,1379.2620596501993,1322.4872522423793,1230.2552752907682,1281.9586573399288,1334.3536532638827,1387.4489647821579,1441.253402456317,1495.7758870505913,1551.0254509094689,1607.011239352576,1663.7425120869384,4443.1471127342411,4479.8822398313378,4516.6631999896163,4553.490050393284,4590.3628482979066,4627.2816510304929,4664.2465159895501,{"$f":"(BV88-BV124)*BV81","v":4701.2575006452371},4738.3146625393847,4775.4180592856274,4812.567748569485,4849.7637881484479,4887.0062358520772,4924.2951495820489,4961.6305873123265,4999.0126070891838,5036.4412670313204,5073.9166253299427,5111.4387402488746,5149.0076701246235,5186.623473366466,5224.286208456585,5261.9959339501111,5299.7527084752383,5337.556590733293,5375.4076394988624,5413.305913619849,5451.2514720175996,5489.2443736869491,5527.284677696347,5565.3724431879473,5603.5077293776831,5641.6905955553802,5679.9211010848258,5718.1993054038749,5756.5252680245558,5794.8990485331406,5833.3207065902334,5871.7903019308869,{"$f":"(DB88-DB124)*DB81","v":5910.3078943646688},5948.8735437758023,5987.4873101231851,6026.1492534405261,6064.8594338364883,6103.6179114946699,6142.4247466737752,6181.2799997077309,6220.1837310056608,6259.1360010521266,6298.1368704071429,6337.1863997062492,6376.2846496606835,6415.43168105738,6454.6275547591604,6493.8723317047697,6533.1660729089772,6572.5088394626564,6611.900692532945,6651.3416933632961,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH88-EH124)*EH81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FN88-FN124)*FN81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GT88-GT124)*GT81","v":0},0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service from Input DSCR",null,"Target DSCR",{"$f":"Assumptions!E52","v":1.2},null,null,{"$f":"J87/$G$90*J81","v":0},{"$f":"K87/$G$90*K81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3306.4559059785706,3446.9389097198537,3657.9318974700254,3870.4898353549411,4224.795254695613,4151.4576748014715,4078.3041304353055,4114.5840564197661,4150.9092475277921,4187.2797602349965,4223.6956510874734,4260.1569767018555,4296.6637937654259,4333.2161590361711,4369.8141293429098,4406.457761585365,4443.1471127342411,4479.8822398313378,4516.6631999896163,4553.490050393284,4590.3628482979066,4627.2816510304929,4664.2465159895501,4701.2575006452371,{"$f":"BW87/$G$90*BW81","v":4738.3146625393847},4775.4180592856274,4812.567748569485,4849.7637881484479,4887.0062358520772,4924.2951495820489,4961.6305873123265,4999.0126070891838,5036.4412670313204,5073.9166253299427,5111.4387402488746,5149.0076701246235,5186.623473366466,5224.286208456585,5261.9959339501111,5299.7527084752383,5337.556590733293,5375.4076394988624,5413.305913619849,5451.2514720175996,5489.2443736869491,5527.284677696347,5565.3724431879473,5603.5077293776831,5641.6905955553802,5679.9211010848258,5718.1993054038749,5756.5252680245558,5794.8990485331406,5833.3207065902334,5871.7903019308869,5910.3078943646688,5948.8735437758023,5987.4873101231851,6026.1492534405261,6064.8594338364883,6103.6179114946699,6142.4247466737752,6181.2799997077309,6220.1837310056608,6259.1360010521266,6298.1368704071429,6337.1863997062492,6376.2846496606835,6415.43168105738,6454.6275547591604,6493.8723317047697,6533.1660729089772,6572.5088394626564,6611.900692532945,6651.3416933632961,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI87/$G$90*EI81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU87/$G$90*GU81","v":0},0,0,0,0,0,0]
[null,null,null,"Sculpt Debt from Input DSCR",null,null,null,{"$f":"SUMPRODUCT(J90:HA90/J126:HA126)","v":239555.35883951906}]
[]
[null,null,"Fixed Repayment"]
[null,null,null,"Sub-total Structuring Repayment",null,"Repay Type",{"$f":"repay_type","v":false},null,"structured",{"$f":"IF($G$94,J84,J89)","v":0},{"$f":"IF($G$94,K84,K89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G$94,AT84,AT89)","v":321.94678044737202},325.76989846518472,329.63841600945898,333.55287219957108,337.51381255694105,481.311028392965,627.5096005964142,845.95426485366852,1068.5579096337215,1435.5524541512941,1379.2620596501993,1322.4872522423793,1230.2552752907682,1281.9586573399288,1334.3536532638827,1387.4489647821579,1441.253402456317,1495.7758870505913,1551.0254509094689,1607.011239352576,1663.7425120869384,4443.1471127342411,4479.8822398313378,4516.6631999896163,4553.490050393284,4590.3628482979066,4627.2816510304929,4664.2465159895501,4701.2575006452371,{"$f":"IF($G$94,BW84,BW89)","v":4738.3146625393847},4775.4180592856274,4812.567748569485,4849.7637881484479,4887.0062358520772,4924.2951495820489,4961.6305873123265,4999.0126070891838,5036.4412670313204,5073.9166253299427,5111.4387402488746,5149.0076701246235,5186.623473366466,5224.286208456585,5261.9959339501111,5299.7527084752383,5337.556590733293,5375.4076394988624,5413.305913619849,5451.2514720175996,5489.2443736869491,5527.284677696347,5565.3724431879473,5603.5077293776831,5641.6905955553802,5679.9211010848258,5718.1993054038749,5756.5252680245558,5794.8990485331406,5833.3207065902334,5871.7903019308869,5910.3078943646688,5948.8735437758023,5987.4873101231851,6026.1492534405261,6064.8594338364883,6103.6179114946699,6142.4247466737752,6181.2799997077309,6220.1837310056608,6259.1360010521266,6298.1368704071429,6337.1863997062492,6376.2846496606835,6415.43168105738,6454.6275547591604,6493.8723317047697,6533.1660729089772,6572.5088394626564,6611.900692532945,6651.3416933632961,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G$94,EI84,EI89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G$94,GU84,GU89)","v":0},0,0,0,0,0,0]
[null,null,null,"Fixed Period",null,null,null,null,"Fix_period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108]
[null,null,null,"Fixed Fepayment",null,null,null,{"$f":"SUM(fixed)","v":239555.3588395195},"fixed",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,321.94678044737202,325.76989846518472,329.63841600945898,333.55287219957108,337.51381255694105,481.311028392965,627.5096005964142,845.95426485366852,1068.5579096337215,1435.5524541512941,1379.2620596501993,1322.4872522423793,1230.2552752907682,1281.9586573399288,1334.3536532638827,1387.4489647821579,1441.253402456317,1495.7758870505913,1551.0254509094689,1607.011239352576,1663.7425120869384,1721.2286446369012,1779.4791297919592,1838.503579072637,1765.5528079057844,1825.5984864141706,1886.4782692809426,1948.2031615243127,2010.7843126750063,2074.2330186730132,2138.5607237893396,2203.7790225729318,2269.8996618231649,2336.9345425882234,2404.8957221896653,2473.7954162736823,2426.7237815462718,2497.5198934846694,2569.3361503187057,2642.18663730452,2716.085633443206,2791.0476141448926,2867.0872539295037,2944.2194291645606,3022.4592208407003,3101.8219173853149,3182.3230175149324,3263.9782331267493,3251.1467658760107,3335.8749023048276,3421.8684080348571,3509.1455318919584,3597.7247851026414,3687.624945066189,3778.865059180961,3871.4644487257365,3965.4427127968497,4060.8197323018894,4157.6156740108217,4255.8509946653812,4355.5464451474772,4456.7230747076064,4559.4022352539105,4663.6055857030269,4769.3550963934704,4876.6730535623074,4985.5820638863715,5096.1050590886935,5208.2653006110231,5322.0863843537718,5437.5922454838737,5554.8071633118107,5673.7557662388526,5794.4630367752325,5916.9543166306566,6041.2553118778324,6167.3920981902829,6295.3911261554476,6425.2792266642209,6557.0836163778704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Applied Repayment with Choose",null,null,null,null,{"$f":"AND(J97:HA97)","v":false},{"$f":"J96=J94","v":true},{"$f":"K96=K94","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,{"$f":"BW96=BW94","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,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EI96=EI94","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GU96=GU94","v":true},true,true,true,true,true,true]
[]
["Debt Schedule and Interest"]
[null,null,"Switch for Mini-perm Repayment",null,null,null,{"$f":"Assumptions!E63","v":"2025-01-01"},{"$f":"Assumptions!E64","v":"2040-01-01"},null,{"$f":"AND(J5>=$G$100,J5<$H$100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP5>=$G$100,AP5<$H$100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,{"$f":"AND(BV5>=$G$100,BV5<$H$100)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(DB5>=$G$100,DB5<$H$100)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH5>=$G$100,EH5<$H$100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(FN5>=$G$100,FN5<$H$100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT5>=$G$100,GT5<$H$100)","v":false},false,false,false,false,false,false,false]
[null,null,"Switch for Mini-perm Re-financing",null,null,{"$f":"AND(F106,Assumptions!$E$62)","v":true},{"$f":"Assumptions!E63","v":"2025-01-01"},null,null,{"$f":"AND(J5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,{"$f":"AND(BV5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DB5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(FN5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT5=$G$101,$F$101)","v":false},false,false,false,false,false,false,false]
[]
[null,null,"Initial Mini-perm Debt"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I109","v":0},{"$f":"J109","v":14434.498403374142},17153.132985236731,20327.568298084287,23997.341132992209,28197.531132757525,32956.969933578352,38296.457901968475,44227.083842326014,50748.749174080753,57848.997524057413,65502.242687842008,73669.472330199424,82298.482156731639,91324.666838710415,100672.36159063291,110256.69436182588,119985.87577348844,129763.82490992187,139493.00632158443,149077.3390927774,158425.03384469988,167451.21852667865,176080.22835321087,184247.45799556829,191900.70315935288,199000.95150932955,205522.61684108429,211453.24278144183,216792.73074983194,221552.16955065276,225752.35955041807,229422.132385326,232596.56769817355,235315.20228003614,237620.31542571311,239555.35883951903,239233.41205907165,238907.64216060645,238578.00374459699,238244.45087239743,237906.93705984048,237425.62603144752,236798.11643085111,235952.16216599743,234883.6042563637,233448.0518022124,232068.78974256219,230746.30249031982,229516.04721502904,228234.0885576891,226899.73490442522,225512.28593964307,224071.03253718675,222575.25665013617,221024.23119922669,219417.21995987411,0,0,0,0,0,0,0,0,{"$f":"BV109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT109","v":0},0,0,0,0,0,0]
[null,null,null,"Add Debt Draws",null,null,null,null,null,{"$f":"J77","v":14434.498403374142},2718.6345818625891,3174.4353128475559,3669.7728349079207,4200.1899997653181,4759.4388008208252,5339.4879683901236,5930.6259403575386,6521.665331754738,7100.2483499766568,7653.2451637845943,8167.2296423574098,8629.0098265322158,9026.1846819787806,9347.694751922485,9584.3327711929742,9729.1814116625665,9777.9491364334226,9729.1814116625665,9584.3327711929742,9347.694751922485,9026.1846819787806,8629.0098265322158,8167.2296423574098,7653.2451637845943,7100.2483499766568,6521.665331754738,5930.6259403575386,5339.4879683901236,4759.4388008208252,4200.1899997653181,3669.7728349079207,{"$f":"AP77","v":3174.4353128475559},2718.6345818625891,2305.1131456769735,1935.0434138059275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT77","v":0},0,0,0,0,0,0,0]
[null,null,null,"Less Scheduled Repayment","Fixed",{"$f":"fix","v":true},{"$f":"SUM(J106:HA106)","v":21801.881391731797},null,null,{"$f":"MIN(IF($F$106,LOOKUP(J82,95:95,96:96),J94),J104)","v":0},{"$f":"MIN(IF($F$106,LOOKUP(K82,95:95,96:96),K94),K104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,321.94678044737202,325.76989846518472,329.63841600945898,333.55287219957108,337.51381255694105,481.311028392965,627.5096005964142,845.95426485366852,1068.5579096337215,1435.5524541512941,1379.2620596501993,1322.4872522423793,1230.2552752907682,1281.9586573399288,1334.3536532638827,1387.4489647821579,1441.253402456317,1495.7758870505913,1551.0254509094689,1607.011239352576,1663.7425120869384,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($F$106,LOOKUP(BW82,95:95,96:96),BW94),BW104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($F$106,LOOKUP(EI82,95:95,96:96),EI94),EI104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(IF($F$106,LOOKUP(GU82,95:95,96:96),GU94),GU104)","v":0},0,0,0,0,0,0]
[null,null,null,"Less Prepayment from Cash Flow Sweep",null,null,null,null,null,{"$f":"J201","v":0},{"$f":"K201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU201","v":0},0,0,0,0,0,0]
[null,null,null,"Less Bullet Repayment",null,null,null,null,null,{"$f":"(J104+J105-J106-J107)*J101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP104+AP105-AP106-AP107)*AP101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,0,0,0,0,0,0,0,{"$f":"(BV104+BV105-BV106-BV107)*BV101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB104+DB105-DB106-DB107)*DB101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH104+EH105-EH106-EH107)*EH101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FN104+FN105-FN106-FN107)*FN101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GT104+GT105-GT106-GT107)*GT101","v":0},0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J104+J105-J106-J108-J107","v":14434.498403374142},17153.132985236731,20327.568298084287,23997.341132992209,28197.531132757525,32956.969933578352,38296.457901968475,44227.083842326014,50748.749174080753,57848.997524057413,65502.242687842008,73669.472330199424,82298.482156731639,91324.666838710415,100672.36159063291,110256.69436182588,119985.87577348844,129763.82490992187,139493.00632158443,149077.3390927774,158425.03384469988,167451.21852667865,176080.22835321087,184247.45799556829,191900.70315935288,199000.95150932955,205522.61684108429,211453.24278144183,216792.73074983194,221552.16955065276,225752.35955041807,229422.132385326,{"$f":"AP104+AP105-AP106-AP108-AP107","v":232596.56769817355},235315.20228003614,237620.31542571311,239555.35883951903,239233.41205907165,238907.64216060645,238578.00374459699,238244.45087239743,237906.93705984048,237425.62603144752,236798.11643085111,235952.16216599743,234883.6042563637,233448.0518022124,232068.78974256219,230746.30249031982,229516.04721502904,228234.0885576891,226899.73490442522,225512.28593964307,224071.03253718675,222575.25665013617,221024.23119922669,219417.21995987411,0,0,0,0,0,0,0,0,{"$f":"BV104+BV105-BV106-BV108-BV107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB104+DB105-DB106-DB108-DB107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH104+EH105-EH106-EH108-EH107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN104+FN105-FN106-FN108-FN107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT104+GT105-GT106-GT108-GT107","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Debt Balance Test",null,null,{"$f":"H81","v":"2040-01-01"},{"$f":"ROUND(SUMIF(5:5,G111,109:109),2)=0","v":true}]
[]
[null,null,null,"Annual Interest Rate - No Default",null,null,{"$f":"Assumptions!E73","v":2.5000000000000001E-2},null,null,{"$f":"LOOKUP(J5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(K5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(L5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(M5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(N5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(O5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(P5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(Q5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(R5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(S5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(T5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(U5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(V5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(W5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(X5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(Y5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(Z5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.4999999999999998E-2},{"$f":"LOOKUP(AT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(AZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":4.7500000000000001E-2},{"$f":"LOOKUP(BF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":0.05},{"$f":"LOOKUP(BR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(BZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(CA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(CB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(CC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.2499999999999998E-2},{"$f":"LOOKUP(CD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.4999999999999993E-2},{"$f":"LOOKUP(CP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(CZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(DZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(ED5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(ER5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(ES5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(ET5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(EZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(FZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GB5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GC5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GD5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GE5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GF5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GG5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GH5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GI5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GJ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GK5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GL5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GM5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GN5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GO5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GP5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GQ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GR5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GS5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GT5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GU5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GV5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GW5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GX5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GY5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(GZ5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2},{"$f":"LOOKUP(HA5,Assumptions!74:74,Assumptions!75:75)+$G$113","v":5.7499999999999996E-2}]
[null,null,null,"Annual Interest Rate - Default",null,null,{"$f":"G113","v":2.5000000000000001E-2},null,null,{"$f":"LOOKUP(J5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(K5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(L5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(M5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(N5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(O5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(P5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(Q5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(R5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(S5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(T5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(U5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(V5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(W5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(X5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(Y5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(Z5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.5E-2},{"$f":"LOOKUP(AT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(AZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":5.7500000000000002E-2},{"$f":"LOOKUP(BF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":0.06},{"$f":"LOOKUP(BR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(BZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(CA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(CB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(CC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.25E-2},{"$f":"LOOKUP(CD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.5000000000000002E-2},{"$f":"LOOKUP(CP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(CZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(DZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(ED5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(ER5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(ES5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(ET5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(EZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(FZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GB5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GC5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GD5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GE5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GF5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GG5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GH5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GI5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GJ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GK5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GL5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GM5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GN5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GO5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GP5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GQ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GR5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GS5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GT5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GU5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GV5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GW5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GX5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GY5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(GZ5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2},{"$f":"LOOKUP(HA5,Assumptions!74:74,Assumptions!76:76)+$G$114","v":6.7500000000000004E-2}]
[null,null,null,"Periods in Year",null,null,null,null,null,{"$f":"12/J4","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,{"$f":"12/AP4","v":12},12,12,12,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/BV4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/DB4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/EH4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/FN4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/GT4","v":4},4,4,4,4,4,4,4]
[null,null,null,"Periodic Interest Rate - No Default",null,null,null,null,null,{"$f":"J113/J115","v":3.7499999999999999E-3},{"$f":"K113/K115","v":3.7499999999999999E-3},3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,{"$f":"BW113/BW115","v":1.3125E-2},1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"EI113/EI115","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"GU113/GU115","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2]
[null,null,null,"Periodic Interest Rate - Default",null,null,null,null,null,{"$f":"J114/J115","v":4.5833333333333334E-3},{"$f":"K114/K115","v":4.5833333333333334E-3},4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,4.5833333333333334E-3,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4375000000000001E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.5625E-2,1.5625E-2,1.5625E-2,1.5625E-2,1.5625E-2,{"$f":"BW114/BW115","v":1.5625E-2},1.5625E-2,1.5625E-2,1.5625E-2,1.5625E-2,1.5625E-2,1.5625E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6250000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,{"$f":"EI114/EI115","v":1.6875000000000001E-2},1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,{"$f":"GU114/GU115","v":1.6875000000000001E-2},1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2,1.6875000000000001E-2]
[null,null,null,"Default Switch",null,null,null,null,null,{"$f":"I135>0.1","v":false},{"$f":"J135>0.1","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,{"$f":"BV135>0.1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH135>0.1","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,{"$f":"GT135>0.1","v":false},false,false,false,false,false,false]
[]
[null,null,null,"Interest Rate Applied",null,null,null,null,null,{"$f":"IF(J118,J117,J116)","v":3.7499999999999999E-3},{"$f":"IF(K118,K117,K116)","v":3.7499999999999999E-3},3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,{"$f":"IF(BB118,BB117,BB116)","v":1.1875E-2},1.1875E-2,1.1875E-2,1.1875E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,{"$f":"IF(BW118,BW117,BW116)","v":1.3125E-2},1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"IF(EI118,EI117,EI116)","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"IF(GK118,GK117,GK116)","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"IF(GU118,GU117,GU116)","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2]
[]
[null,null,null,"Interest Payment",null,null,null,null,null,{"$f":"J120*J104","v":0},54.129369012653029,64.324248694637731,76.22838111781607,89.990029248720788,105.74074174784072,123.58863725091881,143.61171713238178,165.85156440872254,190.3078094028028,216.93374071521529,245.63341007940753,276.2605212382478,308.61930808774366,342.46750064516402,377.52135596487341,413.46260385684701,449.94703415058166,486.61434341220701,523.09877370594154,559.04002159791526,594.09387691762447,627.94206947504495,660.30085632454075,690.92796748338105,719.62763684757329,746.25356815998578,770.70981315406607,792.94966043040688,812.97274031186976,830.82063581494788,846.57134831406768,{"$f":"AP120*AP104","v":860.33299644497242},872.23712886815076,882.43200855013549,891.0761828464241,2844.7198862192886,2840.8967682014759,2837.0282506572016,2833.1137944670895,2829.1528541097196,2825.1448775856056,2819.4293091234395,2811.9776326163569,2801.9319257212196,2789.2428005443189,2772.1956151512722,2755.8168781929262,2884.3287811289979,2868.9505901878633,2852.9261069711138,2836.2466863053155,2818.9035742455385,2800.8879067148346,2782.1907081267022,2762.8028899903338,2742.7152494984266,0,0,0,0,0,0,0,{"$f":"BV120*BV104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB120*DB104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH120*EH104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN120*FN104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT120*GT104","v":0},0,0,0,0,0,0,0]
[null,null,null,"Interest During Construction",null,null,null,null,null,{"$f":"J3*J122","v":0},54.129369012653029,64.324248694637731,76.22838111781607,89.990029248720788,105.74074174784072,123.58863725091881,143.61171713238178,165.85156440872254,190.3078094028028,216.93374071521529,245.63341007940753,276.2605212382478,308.61930808774366,342.46750064516402,377.52135596487341,413.46260385684701,449.94703415058166,486.61434341220701,523.09877370594154,559.04002159791526,594.09387691762447,627.94206947504495,660.30085632454075,690.92796748338105,719.62763684757329,746.25356815998578,770.70981315406607,792.94966043040688,812.97274031186976,830.82063581494788,846.57134831406768,{"$f":"AP3*AP122","v":860.33299644497242},872.23712886815076,882.43200855013549,891.0761828464241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV3*BV122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB3*DB122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH3*EH122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN3*FN122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT3*GT122","v":0},0,0,0,0,0,0,0]
[null,null,null,"Interest Expense after COD",null,null,null,null,null,{"$f":"J122*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP122*AP8","v":0},0,0,0,2844.7198862192886,2840.8967682014759,2837.0282506572016,2833.1137944670895,2829.1528541097196,2825.1448775856056,2819.4293091234395,2811.9776326163569,2801.9319257212196,2789.2428005443189,2772.1956151512722,2755.8168781929262,2884.3287811289979,2868.9505901878633,2852.9261069711138,2836.2466863053155,2818.9035742455385,2800.8879067148346,2782.1907081267022,2762.8028899903338,2742.7152494984266,0,0,0,0,0,0,0,{"$f":"BV122*BV8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB122*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH122*EH8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN122*FN8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT122*GT8","v":0},0,0,0,0,0,0,0]
[]
[null,null,"NPV Factor",null,null,null,null,null,1,{"$f":"I126*(1+J116*J81)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AO126*(1+AP116*AP81)","v":1},1,1,1,1.0118750000000001,1.0238910156250001,1.0360497214355471,1.0483528118775942,1.0608020015186408,1.0733990252866747,1.0861456387119541,1.0990436181716587,1.1120947611374472,1.1253008864259544,1.1386638344522626,1.1521854674863834,1.1665877858299631,1.1811701331528377,1.1959347598172481,1.2108839443149637,1.2260199936189007,1.2413452435391368,1.2568620590833759,1.2725728348219181,1.2884799952571919,1.3045859951979069,1.3208933201378807,1.3374044866396042,1.354957920526749,1.3727417432336626,1.3907589786136045,1.4090126902079081,{"$f":"BU126*(1+BV116*BV81)","v":1.4275059817668869},1.4462419977775773,1.4652239239984082,1.4844549880008873,1.5039384597183989,1.5236776520022031,1.543675921184732,1.5639366676502817,1.5854407968304729,1.6072406077868917,1.6293401661439613,1.6517435934284406,1.6744550678380814,1.697478825020855,1.7208191588648916,1.7444804222992838,1.7684670281058987,1.7927834497423547,1.817434222176312,1.8424239427312361,1.8689087869079977,1.8957743507198002,1.9230261070113974,1.9506696072996863,1.9787104829046194,2.0071544460963735,2.036007291259009,2.0652748960708571,2.094963222701876,2.1250783190282156,2.1556263198642465,2.1866134482122952,{"$f":"DA126*(1+DB116*DB81)","v":2.2180460165303471},2.2499304280179708,2.2822731779207293,2.3150808548533397,2.3483601421418565,2.382117819185146,2.4163607628359327,2.4510959488016995,2.4863304530657238,2.5220714533285435,2.5583262304701413,2.5951021700331496,2.632406763727376,2.6702476109559572,2.7086324203634491,2.7475690114061737,2.7870653159451377,2.8271293798618493,2.8677693646973634,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,{"$f":"EG126*(1+EH116*EH81)","v":2.908993549314888},2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,{"$f":"FM126*(1+FN116*FN81)","v":2.908993549314888},2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,{"$f":"GS126*(1+GT116*GT81)","v":2.908993549314888},2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888,2.908993549314888]
[null,null,"Debt Service",null,null,null,null,null,null,{"$f":"J124+J106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP124+AP106","v":0},0,0,0,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3306.4559059785706,3446.9389097198537,3657.9318974700254,3870.4898353549411,4224.795254695613,4151.4576748014715,4078.3041304353055,4114.5840564197661,4150.9092475277921,4187.2797602349965,4223.6956510874734,4260.1569767018555,4296.6637937654259,4333.2161590361711,4369.8141293429098,4406.457761585365,0,0,0,0,0,0,0,{"$f":"BV124+BV106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB124+DB106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH124+EH106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN124+FN106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT124+GT106","v":0},0,0,0,0,0,0,0]
[null,null,"Debt Size from NPV of Debt Service",null,null,null,{"$f":"SUMPRODUCT(J88:HA88/J126:HA126)","v":239555.35883951906},null,{"$f":"AND(J128:HA128)","v":false},{"$f":"J127=J88","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,{"$f":"AP127=AP88","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,{"$f":"BV127=BV88","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,{"$f":"DB127=DB88","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EH127=EH88","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,{"$f":"FN127=FN88","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GT127=GT88","v":true},true,true,true,true,true,true,true]
[null,null,null,null,null,null,{"$f":"SUMPRODUCT(J127:HA127/J126:HA126)","v":70555.080799252013}]
[null,"Defaulted Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I135","v":0},{"$f":"J135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT135","v":0},0,0,0,0,0,0]
[null,null,"Add Defaulted Debt",null,null,null,null,null,null,{"$f":"J205","v":0},{"$f":"K205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU205","v":0},0,0,0,0,0,0]
[null,null,"Less Repayment of Defaulted Debt",null,null,null,null,null,null,{"$f":"J206","v":0},{"$f":"K206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU206","v":0},0,0,0,0,0,0]
[null,null,"Less: Re-financed Defaulted Debt",null,null,null,null,null,null,{"$f":"SUM(J131:J133)*J101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP131:AP133)*AP101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV131:BV133)*BV101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DB131:DB133)*DB101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH131:EH133)*EH101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FN131:FN133)*FN101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GT131:GT133)*GT101","v":0},0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"J131+J132-J133-J134","v":0},{"$f":"K131+K132-K133-K134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW131+BW132-BW133-BW134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI131+EI132-EI133-EI134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU131+GU132-GU133-GU134","v":0},0,0,0,0,0,0]
[]
[null,null,"Interest on Defaulted Debt",null,null,null,null,null,null,{"$f":"J131*J120","v":0},{"$f":"K131*K120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW131*BW120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI131*EI120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU131*GU120","v":0},0,0,0,0,0,0]
[]
[null,"Re-financed Miniperm with Sweep"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I143","v":0},{"$f":"J143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,215143.61938060343,212457.05593506337,209692.77329426413,206980.80288327939,204188.99050316494,201316.23302228239,198361.41276151239,{"$f":"BV143","v":195323.39730323295},192201.03929779062,188993.17626743135,185698.630407658,182316.20838598037,178844.70113802387,175282.88366096196,171629.51480423729,167990.60550428854,164256.74680953493,160426.57712777011,156498.71607497829,152471.76421685971,148344.30280680177,144114.89352024739,139782.07818541068,135344.3785102898,130800.29580592633,126148.31070585918,121386.88288172093,116590.31755672455,111679.21012317813,106651.85715546319,101506.53067024743,96241.477773379025,90854.9203017049,85345.054459740117,79710.050451114235,73948.052104719536,68057.17649548511,62035.51355969943,55881.125704803046,49592.047413571985,43166.284842611123,36601.815415075835,29896.587407538918,23048.519530918504,16055.500505381853,8915.3886291381878,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT143","v":0},0,0,0,0,0,0]
[null,null,"Add: Re-financing",null,null,null,null,null,null,{"$f":"J101*(J104+J105+-J106-J107+J131+J132-J133)","v":0},{"$f":"K101*(K104+K105+-K106-K107+K131+K132-K133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,0,0,0,0,0,0,0,0,{"$f":"BW101*(BW104+BW105+-BW106-BW107+BW131+BW132-BW133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI101*(EI104+EI105+-EI106-EI107+EI131+EI132-EI133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU101*(GU104+GU105+-GU106-GU107+GU131+GU132-GU133)","v":0},0,0,0,0,0,0]
[null,null,"Less: Repayment from Sweep",null,null,null,null,null,null,{"$f":"J208","v":0},{"$f":"K208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,3038.0154582794339,{"$f":"BW208","v":3122.3580054423287},3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,6289.0782912310588,6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU208","v":0},0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"J140+J141-J142","v":0},{"$f":"K140+K141-K142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,215143.61938060343,212457.05593506337,209692.77329426413,206980.80288327939,204188.99050316494,201316.23302228239,198361.41276151239,195323.39730323295,{"$f":"BW140+BW141-BW142","v":192201.03929779062},188993.17626743135,185698.630407658,182316.20838598037,178844.70113802387,175282.88366096196,171629.51480423729,167990.60550428854,164256.74680953493,160426.57712777011,156498.71607497829,152471.76421685971,148344.30280680177,144114.89352024739,139782.07818541068,135344.3785102898,130800.29580592633,126148.31070585918,121386.88288172093,116590.31755672455,111679.21012317813,106651.85715546319,101506.53067024743,96241.477773379025,90854.9203017049,85345.054459740117,79710.050451114235,73948.052104719536,68057.17649548511,62035.51355969943,55881.125704803046,49592.047413571985,43166.284842611123,36601.815415075835,29896.587407538918,23048.519530918504,16055.500505381853,8915.3886291381878,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI140+EI141-EI142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU140+GU141-GU142","v":0},0,0,0,0,0,0]
[]
[null,null,"Interest Rate",null,null,null,null,null,null,{"$f":"J120","v":3.7499999999999999E-3},3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,{"$f":"AP120","v":3.7499999999999999E-3},3.7499999999999999E-3,3.7499999999999999E-3,3.7499999999999999E-3,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.1875E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,{"$f":"BV120","v":1.3125E-2},1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3125E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.3749999999999998E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"DB120","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"EH120","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"FN120","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,{"$f":"GT120","v":1.4374999999999999E-2},1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2,1.4374999999999999E-2]
[null,null,"Interest Expense",null,null,null,null,null,null,{"$f":"J145*J140","v":0},{"$f":"K145*K140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2721.9184680973399,2689.2952422575431,2655.7131991882925,2752.2176494872165,2716.6230378430419,2679.9805003540396,2642.2755584174565,2603.4935424948499,{"$f":"BW145*BW140","v":2563.6195896049326},2522.6386407835016,2480.5354385100363,2437.2945241005114,2392.9002350659921,2347.336702436563,2300.5878480501256,2359.9058285582623,2309.8708256839673,2258.5302686311052,2205.8654355068388,2151.8573460309512,2096.4867579818206,2039.734163593524,1981.5797859034014,1922.0035750493967,1860.9852045164844,1798.5040673314868,1734.5392722055635,1744.9364414247382,1675.9858148779153,1605.3886455206855,1533.1204466097834,1459.1563783848067,1383.4712429923234,1306.0394793370078,1226.835157858764,1145.831975234767,1063.0032490053432,978.32191212259841,891.76050742067923,803.29118200654375,712.88568157009718,620.51534461253482,526.15109659171503,429.76344398337193,331.32246825695347,230.79781976486413,128.15871154386144,23.373913027346099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI145*EI140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU145*GU140","v":0},0,0,0,0,0,0]
[]
[null,null,"Total Interest Expense",null,null,null,null,null,null,{"$f":"J137+J124+J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP137+AP124+AP146","v":0},0,0,0,2844.7198862192886,2840.8967682014759,2837.0282506572016,2833.1137944670895,2829.1528541097196,2825.1448775856056,2819.4293091234395,2811.9776326163569,2801.9319257212196,2789.2428005443189,2772.1956151512722,2755.8168781929262,2884.3287811289979,2868.9505901878633,2852.9261069711138,2836.2466863053155,2818.9035742455385,2800.8879067148346,2782.1907081267022,2762.8028899903338,2742.7152494984266,2721.9184680973399,2689.2952422575431,2655.7131991882925,2752.2176494872165,2716.6230378430419,2679.9805003540396,2642.2755584174565,{"$f":"BV137+BV124+BV146","v":2603.4935424948499},2563.6195896049326,2522.6386407835016,2480.5354385100363,2437.2945241005114,2392.9002350659921,2347.336702436563,2300.5878480501256,2359.9058285582623,2309.8708256839673,2258.5302686311052,2205.8654355068388,2151.8573460309512,2096.4867579818206,2039.734163593524,1981.5797859034014,1922.0035750493967,1860.9852045164844,1798.5040673314868,1734.5392722055635,1744.9364414247382,1675.9858148779153,1605.3886455206855,1533.1204466097834,1459.1563783848067,1383.4712429923234,1306.0394793370078,1226.835157858764,1145.831975234767,1063.0032490053432,978.32191212259841,891.76050742067923,{"$f":"DB137+DB124+DB146","v":803.29118200654375},712.88568157009718,620.51534461253482,526.15109659171503,429.76344398337193,331.32246825695347,230.79781976486413,128.15871154386144,23.373913027346099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH137+EH124+EH146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN137+FN124+FN146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT137+GT124+GT146","v":0},0,0,0,0,0,0,0]
[null,null,"Total Closing Balance",null,null,null,null,null,null,{"$f":"J135+J109+J143","v":14434.498403374142},17153.132985236731,20327.568298084287,23997.341132992209,28197.531132757525,32956.969933578352,38296.457901968475,44227.083842326014,50748.749174080753,57848.997524057413,65502.242687842008,73669.472330199424,82298.482156731639,91324.666838710415,100672.36159063291,110256.69436182588,119985.87577348844,129763.82490992187,139493.00632158443,149077.3390927774,158425.03384469988,167451.21852667865,176080.22835321087,184247.45799556829,191900.70315935288,199000.95150932955,205522.61684108429,211453.24278144183,216792.73074983194,221552.16955065276,225752.35955041807,229422.132385326,{"$f":"AP135+AP109+AP143","v":232596.56769817355},235315.20228003614,237620.31542571311,239555.35883951903,239233.41205907165,238907.64216060645,238578.00374459699,238244.45087239743,237906.93705984048,237425.62603144752,236798.11643085111,235952.16216599743,234883.6042563637,233448.0518022124,232068.78974256219,230746.30249031982,229516.04721502904,228234.0885576891,226899.73490442522,225512.28593964307,224071.03253718675,222575.25665013617,221024.23119922669,219417.21995987411,217753.47744778718,215143.61938060343,212457.05593506337,209692.77329426413,206980.80288327939,204188.99050316494,201316.23302228239,198361.41276151239,{"$f":"BV135+BV109+BV143","v":195323.39730323295},192201.03929779062,188993.17626743135,185698.630407658,182316.20838598037,178844.70113802387,175282.88366096196,171629.51480423729,167990.60550428854,164256.74680953493,160426.57712777011,156498.71607497829,152471.76421685971,148344.30280680177,144114.89352024739,139782.07818541068,135344.3785102898,130800.29580592633,126148.31070585918,121386.88288172093,116590.31755672455,111679.21012317813,106651.85715546319,101506.53067024743,96241.477773379025,90854.9203017049,85345.054459740117,79710.050451114235,73948.052104719536,68057.17649548511,62035.51355969943,55881.125704803046,{"$f":"DB135+DB109+DB143","v":49592.047413571985},43166.284842611123,36601.815415075835,29896.587407538918,23048.519530918504,16055.500505381853,8915.3886291381878,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH135+EH109+EH143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN135+FN109+FN143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT135+GT109+GT143","v":0},0,0,0,0,0,0,0]
[null,null,"Closing Balance for Timing Evaluation",null,null,null,null,null,null,{"$f":"IF(J8,ROUND(J149,1))","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,{"$f":"IF(AP8,ROUND(AP149,1))","v":false},false,false,false,239233.4,238907.6,238578,238244.5,237906.9,237425.6,236798.1,235952.2,234883.6,233448.1,232068.8,230746.3,229516,228234.1,226899.7,225512.3,224071,222575.3,221024.2,219417.2,217753.5,215143.6,212457.1,209692.79999999999,206980.8,204189,201316.2,198361.4,{"$f":"IF(BV8,ROUND(BV149,1))","v":195323.4},192201,188993.2,185698.6,182316.2,178844.7,175282.9,171629.5,167990.6,164256.70000000001,160426.6,156498.70000000001,152471.79999999999,148344.29999999999,144114.9,139782.1,135344.4,130800.3,126148.3,121386.9,116590.3,111679.2,106651.9,101506.5,96241.5,90854.9,85345.1,79710.100000000006,73948.100000000006,68057.2,62035.5,55881.1,{"$f":"IF(DB8,ROUND(DB149,1))","v":49592},43166.3,36601.800000000003,29896.6,23048.5,16055.5,8915.4,1626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH8,ROUND(EH149,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(FN8,ROUND(FN149,1))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GT8,ROUND(GT149,1))","v":false},false,false,false,false,false,false,false]
[]
[null,null,"Column Number When Debt = 0",null,{"$f":"MATCH(0,150:150,0)","v":114}]
[null,null,"Date of Repayment",null,{"$f":"INDEX(6:6,E152)","v":"2037-03-31"}]
[]
[null,"Cash Lock-up Account"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I159","v":0},{"$f":"J159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT159","v":0},0,0,0,0,0,0]
[null,null,"Add: Cash Trapped",null,null,null,null,null,null,{"$f":"J202","v":0},{"$f":"K202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU202","v":0},0,0,0,0,0,0]
[null,null,"Less: Cash Released",null,null,null,null,null,null,{"$f":"J203","v":0},{"$f":"K203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU203","v":0},0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"J156+J157-J158","v":0},{"$f":"K156+K157-K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW156+BW157-BW158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI156+EI157-EI158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU156+GU157-GU158","v":0},0,0,0,0,0,0]
[]
[]
["Depreciation and Plant Balance"]
[null,"Plant Balance"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I168","v":0},{"$f":"J168","v":190406.99058299497},226322.91540631396,268261.55061675294,316746.13944735518,372241.27868117613,435129.27853602177,505686.61602301587,584061.739914687,670255.56659173279,764105.99911976862,865277.69686457631,973258.11773619941,1087360.5568239908,1206734.5300996376,1330383.4248042903,1457188.8904303689,1585941.0109953261,1715372.9161906748,1844198.1884951873,1971149.231539007,2095014.6987646124,2214674.1466090889,2329128.2672451171,2437523.3555629849,2539169.0475345603,2633548.7998900409,2720323.0285708378,2799325.2505585304,2870551.9490687037,2934147.1809221134,2990383.1507625007,3039638.0825602994,3082372.7265184885,3119106.7591016633,3150396.1816932084,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"BV168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"EH168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"GT168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131]
[null,null,"Add: IDC",null,null,null,null,null,null,{"$f":"J123","v":0},54.129369012653029,64.324248694637731,76.22838111781607,89.990029248720788,105.74074174784072,123.58863725091881,143.61171713238178,165.85156440872254,190.3078094028028,216.93374071521529,245.63341007940753,276.2605212382478,308.61930808774366,342.46750064516402,377.52135596487341,413.46260385684701,449.94703415058166,486.61434341220701,523.09877370594154,559.04002159791526,594.09387691762447,627.94206947504495,660.30085632454075,690.92796748338105,719.62763684757329,746.25356815998578,770.70981315406607,792.94966043040688,812.97274031186976,830.82063581494788,846.57134831406768,{"$f":"AP123","v":860.33299644497242},872.23712886815076,882.43200855013549,891.0761828464241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT123","v":0},0,0,0,0,0,0,0]
[null,null,"Add: Cap Exp",null,null,null,null,null,null,{"$f":"J29","v":30406.990582994968},35861.79545430631,41874.310961744362,48408.360449484448,55405.149204572277,62782.259113097796,70433.748849743177,78231.5121745387,86027.975112636996,93660.124718633,100954.76400409242,107734.78746154367,113826.17856655309,119065.35396755899,123306.4272040075,126427.94427011367,128338.65796110043,128981.95816119798,128338.65796110043,126427.94427011367,123306.4272040075,119065.35396755899,113826.17856655309,107734.78746154367,100954.76400409242,93660.124718633,86027.975112636996,78231.5121745387,70433.748849743177,62782.259113097796,55405.149204572277,48408.360449484448,{"$f":"AP29","v":41874.310961744362},35861.79545430631,30406.990582994968,25525.361725358292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT29","v":0},0,0,0,0,0,0,0]
[null,null,"Add: Development etc",null,null,null,null,null,null,{"$f":"F49","v":160000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CX49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FJ49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP49","v":0},0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"SUM(J164:J167)","v":190406.99058299497},{"$f":"SUM(K164:K167)","v":226322.91540631396},268261.55061675294,316746.13944735518,372241.27868117613,435129.27853602177,505686.61602301587,584061.739914687,670255.56659173279,764105.99911976862,865277.69686457631,973258.11773619941,1087360.5568239908,1206734.5300996376,1330383.4248042903,1457188.8904303689,1585941.0109953261,1715372.9161906748,1844198.1884951873,1971149.231539007,2095014.6987646124,2214674.1466090889,2329128.2672451171,2437523.3555629849,2539169.0475345603,2633548.7998900409,2720323.0285708378,2799325.2505585304,2870551.9490687037,2934147.1809221134,2990383.1507625007,3039638.0825602994,3082372.7265184885,3119106.7591016633,3150396.1816932084,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"SUM(BW164:BW167)","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"SUM(EI164:EI167)","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"SUM(GU164:GU167)","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131]
[]
[null,null,"Deptreciation Expense",null,null,null,{"$f":"Assumptions!E45","v":20},{"$f":"1/G170/4","v":1.2500000000000001E-2},null,{"$f":"MIN($H$170*J164*J8,I172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($H$170*AP164*AP8,AO172)","v":0},0,0,0,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,{"$f":"MIN($H$170*BV164*BV8,BU172)","v":39710.15774501767},39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,{"$f":"MIN($H$170*DB164*DB8,DA172)","v":39710.15774501767},39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.157745017204,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($H$170*EH164*EH8,EG172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($H$170*FN164*FN8,FM172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($H$170*GT164*GT8,GS172)","v":0},0,0,0,0,0,0,0]
[null,null,"Accumulated Depreciation",null,null,null,null,null,null,{"$f":"I171+J170","v":0},{"$f":"J171+K170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39710.15774501767,79420.31549003534,119130.47323505301,158840.63098007068,198550.78872508835,238260.94647010602,277971.10421512369,317681.26196014136,357391.41970515903,397101.5774501767,436811.73519519437,476521.89294021204,516232.05068522971,555942.20843024738,595652.36617526505,635362.52392028272,675072.68166530039,714782.83941031806,754492.99715533573,794203.1549003534,833913.31264537107,873623.47039038874,913333.62813540641,953043.78588042408,992753.94362544175,1032464.1013704594,1072174.2591154771,1111884.4168604948,1151594.5746055124,{"$f":"BV171+BW170","v":1191304.7323505301},1231014.8900955478,1270725.0478405654,1310435.2055855831,1350145.3633306008,1389855.5210756185,1429565.6788206361,1469275.8365656538,1508985.9943106715,1548696.1520556891,1588406.3098007068,1628116.4675457245,1667826.6252907421,1707536.7830357598,1747246.9407807775,1786957.0985257952,1826667.2562708128,1866377.4140158305,1906087.5717608482,1945797.7295058658,1985507.8872508835,2025218.0449959012,2064928.2027409188,2104638.3604859365,2144348.5182309542,2184058.6759759719,2223768.8337209895,2263478.9914660072,2303189.1492110249,2342899.3069560425,2382609.4647010602,2422319.6224460779,2462029.7801910955,2501739.9379361132,2541450.0956811309,2581160.2534261486,2620870.4111711662,2660580.5689161839,2700290.7266612016,2740000.8844062192,2779711.0421512369,2819421.1998962546,2859131.3576412722,2898841.5153862899,2938551.6731313076,2978261.8308763253,3017971.9886213429,3057682.1463663606,3097392.3041113783,3137102.4618563959,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"EH171+EI170","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"GT171+GU170","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131]
[null,null,"Net Plant",null,null,null,null,null,null,{"$f":"J168-J171","v":190406.99058299497},{"$f":"K168-K171","v":226322.91540631396},268261.55061675294,316746.13944735518,372241.27868117613,435129.27853602177,505686.61602301587,584061.739914687,670255.56659173279,764105.99911976862,865277.69686457631,973258.11773619941,1087360.5568239908,1206734.5300996376,1330383.4248042903,1457188.8904303689,1585941.0109953261,1715372.9161906748,1844198.1884951873,1971149.231539007,2095014.6987646124,2214674.1466090889,2329128.2672451171,2437523.3555629849,2539169.0475345603,2633548.7998900409,2720323.0285708378,2799325.2505585304,2870551.9490687037,2934147.1809221134,2990383.1507625007,3039638.0825602994,3082372.7265184885,3119106.7591016633,3150396.1816932084,3176812.6196014131,3137102.4618563955,3097392.3041113778,3057682.1463663601,3017971.9886213425,2978261.8308763248,2938551.6731313071,2898841.5153862895,2859131.3576412718,2819421.1998962541,2779711.0421512364,2740000.8844062188,2700290.7266612011,2660580.5689161834,2620870.4111711658,2581160.2534261481,2541450.0956811304,2501739.9379361128,2462029.7801910951,2422319.6224460774,2382609.4647010597,2342899.3069560421,2303189.1492110244,2263478.9914660067,2223768.8337209891,2184058.6759759714,2144348.5182309537,2104638.360485936,2064928.2027409184,2025218.0449959007,{"$f":"BW168-BW171","v":1985507.887250883},1945797.7295058654,1906087.5717608477,1866377.41401583,1826667.2562708124,1786957.0985257947,1747246.940780777,1707536.7830357593,1667826.6252907417,1628116.467545724,1588406.3098007063,1548696.1520556887,1508985.994310671,1469275.8365656533,1429565.6788206357,1389855.521075618,1350145.3633306003,1310435.2055855826,1270725.047840565,1231014.8900955473,1191304.7323505296,1151594.574605512,1111884.4168604943,1072174.2591154766,1032464.101370459,992753.94362544129,953043.78588042362,913333.62813540595,873623.47039038828,833913.31264537061,794203.15490035294,754492.99715533527,714782.8394103176,675072.68166529993,635362.52392028226,595652.36617526459,555942.20843024692,516232.05068522925,476521.89294021158,436811.73519519391,397101.57745017624,357391.41970515857,317681.2619601409,277971.10421512323,238260.94647010555,198550.78872508788,158840.63098007021,119130.47323505254,79420.315490034875,39710.157745017204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI168-EI171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU168-GU171","v":0},0,0,0,0,0,0]
[]
["Income Statement"]
[null,"Revenues",null,null,null,null,null,null,null,{"$f":"J23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP23","v":0},0,0,0,59799.999999999993,59799.999999999993,59799.999999999993,59799.999999999993,59799.999999999993,60096.783308077582,60395.039531405229,60842.993874628672,61294.270727368959,62046.488386892233,61890.787063424665,61735.476461539569,61812.501535168121,61889.622710135925,61966.840106345073,62044.153843847256,62121.564042843944,62199.070823686598,62276.67430687679,62354.37461306648,62432.17186305816,62510.066177805005,62588.057678411147,62666.146486131802,62744.33272237343,62822.616508694016,62900.997966803196,62979.477218562439,{"$f":"BV23","v":63058.054385985277},63136.729591237461,63215.502956637181,63294.374604655219,63373.344657915179,63452.413239193636,63531.580471420348,63610.846477678475,63690.211381204732,63769.675305389574,63849.238373777422,63928.900710066853,64008.662438110739,64088.5236819165,64168.484565646293,64248.545213617159,64328.705750301269,64408.966300326065,64489.32698847451,64569.78793968523,64650.349279052753,64731.011131827676,64811.773623416862,64892.636879383637,64973.601025448006,65054.666187486808,65135.832491533933,65217.100063780534,65298.469030575216,65379.939518424209,65461.511653991576,65543.185564099418,{"$f":"DB23","v":65624.961375728075},65706.83921601632,65788.819212261529,65870.901491919896,65953.086182606698,66035.373412096378,66117.763308322799,66200.255999379486,66282.851613519713,66365.550279156829,66448.352124864396,66531.257279376354,66614.265871587297,66697.378030552602,66780.593885488692,66863.913565773211,66947.337200945214,67030.864920705339,67114.496854916113,67198.233133602072,67282.073886949918,67366.019245308853,67450.069339190697,67534.224299270063,67618.484256384647,67702.849341535388,67787.319685886629,67871.895420766392,67956.576677666555,68041.363588243039,68126.256284316041,68211.254897870211,{"$f":"EH23","v":68296.359561054865},68381.570406184241,68466.887565737605,68552.311172359536,68637.841358860125,68723.478258215138,68809.222003566261,68895.072728221305,68981.030565654393,69067.095649506184,69153.268113584068,69239.548091862394,69325.935718482637,69412.431127753691,69499.034454151973,69585.745832321685,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT23","v":0},0,0,0,0,0,0,0]
[null,"Less: Expenses",null,null,null,null,null,null,null,{"$f":"J39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP39","v":0},0,0,0,56000,56000,56000,56000,56000,56129.036220903297,56258.712839741405,56453.475597664641,56649.68292494303,56976.734081257498,56909.0378536629,56841.511505017203,56875.000667464403,56908.531613102576,56942.104394063077,56975.719062542288,57009.375670801717,57043.074271168087,57076.814916033385,57110.597657854989,57144.422549155723,57178.289642523916,57212.198990613542,57246.150646144262,57280.14466190149,57314.181090736529,57348.259985566605,57382.381399374979,{"$f":"BV39","v":57416.545385210993},57450.7519961902,57485.001285494429,57519.293306371837,57553.628112137041,57588.005756171144,57622.426291921889,57656.889772903683,57691.396252697712,57725.945784951989,57760.538423381491,57795.174221768204,57829.853233961192,57864.575513876742,57899.341115498391,57934.150092877026,57969.002500130984,58003.898391446113,58038.837821075875,58073.820843341411,58108.847512631633,58143.917883403337,58179.032010181247,58214.189947558101,58249.391750194787,58284.637472820352,58319.927170232142,58355.260897295884,58390.638708945749,58426.060660184441,58461.526806083297,58497.037201782354,{"$f":"DB39","v":58532.591902490472},58568.190963485358,58603.834440113707,58639.522387791265,58675.254862002912,58711.031918302775,58746.853612314269,58782.719999730209,58818.631136312921,58854.587077894277,58890.587880375824,58926.633599728855,58962.724291994477,58998.860013283746,59035.0408197777,59071.266767727488,59107.537913454442,59143.854313350152,59180.216023876579,59216.623101566118,59253.075603021702,59289.5735849169,59326.117103995959,59362.706217073945,59399.340981036803,59436.021452841473,59472.747689515927,59509.519748159306,59546.33768594198,59583.201560105677,59620.111427963493,59657.06734690009,{"$f":"EH39","v":59694.069374371684},59731.117567906193,59768.211985103306,59805.352683634585,59842.539721243535,59879.773155745715,59917.053045028813,59954.379447052743,59991.752419849741,60029.172021524428,60066.63831025394,60104.151344287995,60141.71118194898,60179.317881632043,60216.971501805208,60254.672101009433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT39","v":0},0,0,0,0,0,0,0]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J175-J176","v":0},{"$f":"K175-K176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,5641.5090007742838,{"$f":"BW175-BW176","v":5685.9775950472613},5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,7092.3694732376025,7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI175-EI176","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU175-GU176","v":0},0,0,0,0,0,0]
[null,"Less: Depreciation",null,null,null,null,null,null,null,{"$f":"J170","v":0},{"$f":"K170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,{"$f":"BW170","v":39710.15774501767},39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.15774501767,39710.157745017204,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU170","v":0},0,0,0,0,0,0]
[null,null,"EBIT ",null,null,null,null,null,null,{"$f":"J177-J178","v":0},{"$f":"K177-K178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-35910.157745017677,-35910.157745017677,-35910.157745017677,-35910.157745017677,-35910.157745017677,-35742.410657843386,-35573.831053353846,-35320.63946805364,-35065.569942591741,-34640.403439382935,-34728.408535255905,-34816.192788495304,-34772.656877313952,-34729.06664798432,-34685.422032735674,-34641.722963712702,-34597.969372975444,-34554.161192499159,-34510.298354174265,-34466.380789806179,-34422.408431115233,-34378.381209736581,-34334.299057220065,-34290.161905030131,-34245.969684545729,-34201.722327060183,-34157.419763781079,-34113.06192583021,-34068.648744243386,{"$f":"BW177-BW178","v":-34024.180149970409},-33979.656073874918,-33935.076446734289,-33890.441199239533,-33845.750261995177,-33801.003565519211,-33756.201040242879,-33711.34261651065,-33666.428224580086,-33621.45779462174,-33576.431256719021,-33531.348540868123,-33486.209576977912,-33441.014294869768,-33395.762624277537,-33350.454494847385,-33305.089836137719,-33259.668577619035,-33214.190648673852,-33168.655978596551,-33123.064496593332,-33077.416131782054,-33031.710813192134,-32985.948469764451,-32940.129030351214,-32894.25242371588,-32848.318578533021,-32802.327423388204,-32756.278886777902,-32710.172897109391,-32664.009382700606,-32617.788271780068,-32571.509492486708,-32525.172972869848,-32478.778640889039,-32432.326424413885,-32385.816251224067,-32339.24804900914,-32292.621745368393,-32245.937267810878,-32199.194543755119,-32152.393500529099,-32105.534065370171,-32058.61616542485,-32011.639727748814,-31964.604679306678,-31917.510946971946,-31870.358457526898,-31823.147137662483,-31775.876913978136,-31728.54771298125,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI177-EI178","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU177-GU178","v":0},0,0,0,0,0,0]
[null,"Less: Interest",null,null,null,null,null,null,null,{"$f":"J148","v":0},{"$f":"K148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2844.7198862192886,2840.8967682014759,2837.0282506572016,2833.1137944670895,2829.1528541097196,2825.1448775856056,2819.4293091234395,2811.9776326163569,2801.9319257212196,2789.2428005443189,2772.1956151512722,2755.8168781929262,2884.3287811289979,2868.9505901878633,2852.9261069711138,2836.2466863053155,2818.9035742455385,2800.8879067148346,2782.1907081267022,2762.8028899903338,2742.7152494984266,2721.9184680973399,2689.2952422575431,2655.7131991882925,2752.2176494872165,2716.6230378430419,2679.9805003540396,2642.2755584174565,2603.4935424948499,{"$f":"BW148","v":2563.6195896049326},2522.6386407835016,2480.5354385100363,2437.2945241005114,2392.9002350659921,2347.336702436563,2300.5878480501256,2359.9058285582623,2309.8708256839673,2258.5302686311052,2205.8654355068388,2151.8573460309512,2096.4867579818206,2039.734163593524,1981.5797859034014,1922.0035750493967,1860.9852045164844,1798.5040673314868,1734.5392722055635,1744.9364414247382,1675.9858148779153,1605.3886455206855,1533.1204466097834,1459.1563783848067,1383.4712429923234,1306.0394793370078,1226.835157858764,1145.831975234767,1063.0032490053432,978.32191212259841,891.76050742067923,803.29118200654375,712.88568157009718,620.51534461253482,526.15109659171503,429.76344398337193,331.32246825695347,230.79781976486413,128.15871154386144,23.373913027346099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU148","v":0},0,0,0,0,0,0]
[null,null,"EBT",null,null,null,null,null,null,{"$f":"J179-J180","v":0},{"$f":"K179-K180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38754.877631236966,-38751.054513219155,-38747.185995674881,-38743.271539484769,-38739.310599127399,-38567.55553542899,-38393.260362477289,-38132.617100669995,-37867.50186831296,-37429.646239927257,-37500.604150407176,-37572.009666688231,-37656.985658442951,-37598.017238172186,-37538.348139706788,-37477.969650018014,-37416.872947220982,-37355.049099213997,-37292.489062300971,-37229.183679796515,-37165.123680613659,-37100.299677833922,-37023.594299477605,-36945.875104218423,-36998.187334032948,-36918.345364903224,-36837.400264135118,-36755.33748424767,-36672.142286738235,{"$f":"BW179-BW180","v":-36587.799739575341},-36502.294714658419,-36415.611885244325,-36327.735723340047,-36238.650497061171,-36148.340267955777,-36056.788888293006,-36071.248445068915,-35976.299050264053,-35879.988063252844,-35782.296692225857,-35683.205886899072,-35582.696334959735,-35480.748458463291,-35377.342410180936,-35272.458069896784,-35166.075040654207,-35058.172644950522,-34948.729920879414,-34913.59242002129,-34799.050311471248,-34682.804777302743,-34564.831259801918,-34445.104848149254,-34323.600273343538,-34200.291903052886,-34075.153736391781,-33948.159398622971,-33819.282135783244,-33688.49480923199,-33555.769890121286,-33421.07945378661,-33284.395174056808,-33145.688317482382,-33004.92973748075,-32862.089868397255,-32717.13871948102,-32570.045868774003,-32420.780456912253,-32269.311180838224,-32199.194543755119,-32152.393500529099,-32105.534065370171,-32058.61616542485,-32011.639727748814,-31964.604679306678,-31917.510946971946,-31870.358457526898,-31823.147137662483,-31775.876913978136,-31728.54771298125,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI179-EI180","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU179-GU180","v":0},0,0,0,0,0,0]
[null,"Less: Taxes"]
[null,null,"Net Income",null,null,null,null,null,null,{"$f":"J181","v":0},{"$f":"K181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38754.877631236966,-38751.054513219155,-38747.185995674881,-38743.271539484769,-38739.310599127399,-38567.55553542899,-38393.260362477289,-38132.617100669995,-37867.50186831296,-37429.646239927257,-37500.604150407176,-37572.009666688231,-37656.985658442951,-37598.017238172186,-37538.348139706788,-37477.969650018014,-37416.872947220982,-37355.049099213997,-37292.489062300971,-37229.183679796515,-37165.123680613659,-37100.299677833922,-37023.594299477605,-36945.875104218423,-36998.187334032948,-36918.345364903224,-36837.400264135118,-36755.33748424767,-36672.142286738235,{"$f":"BW181","v":-36587.799739575341},-36502.294714658419,-36415.611885244325,-36327.735723340047,-36238.650497061171,-36148.340267955777,-36056.788888293006,-36071.248445068915,-35976.299050264053,-35879.988063252844,-35782.296692225857,-35683.205886899072,-35582.696334959735,-35480.748458463291,-35377.342410180936,-35272.458069896784,-35166.075040654207,-35058.172644950522,-34948.729920879414,-34913.59242002129,-34799.050311471248,-34682.804777302743,-34564.831259801918,-34445.104848149254,-34323.600273343538,-34200.291903052886,-34075.153736391781,-33948.159398622971,-33819.282135783244,-33688.49480923199,-33555.769890121286,-33421.07945378661,-33284.395174056808,-33145.688317482382,-33004.92973748075,-32862.089868397255,-32717.13871948102,-32570.045868774003,-32420.780456912253,-32269.311180838224,-32199.194543755119,-32152.393500529099,-32105.534065370171,-32058.61616542485,-32011.639727748814,-31964.604679306678,-31917.510946971946,-31870.358457526898,-31823.147137662483,-31775.876913978136,-31728.54771298125,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI181","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU181","v":0},0,0,0,0,0,0]
[]
[]
[]
["Cash Flow Waterfall"]
[]
[null,null,"Re-financed Mini-perm Switch",null,"Fixed",{"$f":"F106","v":true},null,null,null,{"$f":"AND($F$189,J100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND($F$189,AP100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,{"$f":"AND($F$189,BV100)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND($F$189,DB100)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND($F$189,EH100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND($F$189,FN100)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND($F$189,GT100)","v":false},false,false,false,false,false,false,false]
[]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J23-J39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP23-AP39","v":0},0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,{"$f":"BV23-BV39","v":5641.5090007742838},5685.9775950472613,5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,{"$f":"DB23-DB39","v":7092.3694732376025},7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,{"$f":"EH23-EH39","v":8602.2901866831817},8650.4528382780481,8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN23-FN39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT23-GT39","v":0},0,0,0,0,0,0,0]
[null,null,"Less Working Capital Changes"]
[null,null,"Less Taxes Paide"]
[null,null,"Plus Interest Income"]
[null,null,"Less Capex after COD"]
[null,null,null,"CFADS",null,null,null,null,null,{"$f":"J191-J192-J193+J194-J195","v":0},{"$f":"K191-K192-K193+K194-K195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,5641.5090007742838,{"$f":"BW191-BW192-BW193+BW194-BW195","v":5685.9775950472613},5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,7092.3694732376025,7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI191-EI192-EI193+EI194-EI195","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU191-GU192-GU193+GU194-GU195","v":0},0,0,0,0,0,0]
[null,null,"Less Interest Expense",null,null,null,null,null,null,{"$f":"J148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP148","v":0},0,0,0,2844.7198862192886,2840.8967682014759,2837.0282506572016,2833.1137944670895,2829.1528541097196,2825.1448775856056,2819.4293091234395,2811.9776326163569,2801.9319257212196,2789.2428005443189,2772.1956151512722,2755.8168781929262,2884.3287811289979,2868.9505901878633,2852.9261069711138,2836.2466863053155,2818.9035742455385,2800.8879067148346,2782.1907081267022,2762.8028899903338,2742.7152494984266,2721.9184680973399,2689.2952422575431,2655.7131991882925,2752.2176494872165,2716.6230378430419,2679.9805003540396,2642.2755584174565,{"$f":"BV148","v":2603.4935424948499},2563.6195896049326,2522.6386407835016,2480.5354385100363,2437.2945241005114,2392.9002350659921,2347.336702436563,2300.5878480501256,2359.9058285582623,2309.8708256839673,2258.5302686311052,2205.8654355068388,2151.8573460309512,2096.4867579818206,2039.734163593524,1981.5797859034014,1922.0035750493967,1860.9852045164844,1798.5040673314868,1734.5392722055635,1744.9364414247382,1675.9858148779153,1605.3886455206855,1533.1204466097834,1459.1563783848067,1383.4712429923234,1306.0394793370078,1226.835157858764,1145.831975234767,1063.0032490053432,978.32191212259841,891.76050742067923,{"$f":"DB148","v":803.29118200654375},712.88568157009718,620.51534461253482,526.15109659171503,429.76344398337193,331.32246825695347,230.79781976486413,128.15871154386144,23.373913027346099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT148","v":0},0,0,0,0,0,0,0]
[null,null,"Less Repayment",null,null,null,null,null,null,{"$f":"J106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP106","v":0},0,0,0,321.94678044737202,325.76989846518472,329.63841600945898,333.55287219957108,337.51381255694105,481.311028392965,627.5096005964142,845.95426485366852,1068.5579096337215,1435.5524541512941,1379.2620596501993,1322.4872522423793,1230.2552752907682,1281.9586573399288,1334.3536532638827,1387.4489647821579,1441.253402456317,1495.7758870505913,1551.0254509094689,1607.011239352576,1663.7425120869384,0,0,0,0,0,0,0,{"$f":"BV106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT106","v":0},0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow",null,null,null,null,null,{"$f":"J196-J197-J198","v":0},{"$f":"K196-K197-K198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,3038.0154582794339,{"$f":"BW196-BW197-BW198","v":3122.3580054423287},3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,6289.0782912310588,6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,7440.8465641794464,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI196-EI197-EI198","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU196-GU197-GU198","v":0},0,0,0,0,0,0]
[null,null,"Less / Plus DSRA Movements"]
[null,null,"Less Cash Flow Sweep",null,null,null,{"$f":"IF(fix,Assumptions!E80)","v":0},null,null,{"$f":"MIN(MAX(J199*$G$201,0),J104-J106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AP199*$G$201,0),AP104-AP106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV199*$G$201,0),BV104-BV106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DB199*$G$201,0),DB104-DB106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH199*$G$201,0),EH104-EH106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(FN199*$G$201,0),FN104-FN106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT199*$G$201,0),GT104-GT106)","v":0},0,0,0,0,0,0,0]
[null,null,"Less Cash Flow Trapped",null,null,null,null,null,null,{"$f":"MAX((J199-J201)*J215,0)","v":0},{"$f":"MAX((K199-K201)*K215,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX((BW199-BW201)*BW215,0)","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,{"$f":"MAX((EI199-EI201)*EI215,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX((GU199-GU201)*GU215,0)","v":0},0,0,0,0,0,0]
[null,null,"Add: Cash Relased",null,null,null,null,null,null,{"$f":"J156*NOT(J215)","v":0},{"$f":"K156*NOT(K215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW156*NOT(BW215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI156*NOT(EI215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU156*NOT(GU215)","v":0},0,0,0,0,0,0]
[null,null,null,"Net Cash Flow",null,null,null,null,null,{"$f":"J199-J200-J201-J202+J203","v":0},{"$f":"K199-K200-K201-K202+K203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,3038.0154582794339,{"$f":"BW199-BW200-BW201-BW202+BW203","v":3122.3580054423287},3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,6289.0782912310588,6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,7440.8465641794464,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI199-EI200-EI201-EI202+EI203","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU199-GU200-GU201-GU202+GU203","v":0},0,0,0,0,0,0]
[null,null,"Add Default",null,null,null,null,null,null,{"$f":"MAX(-J204,0)","v":0},{"$f":"MAX(-K204,0)","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,{"$f":"MAX(-BW204,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EI204,0)","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,{"$f":"MAX(-GU204,0)","v":0},0,0,0,0,0,0]
[null,null,"Less Repayment of Default",null,null,null,null,null,null,{"$f":"MIN(MAX(J204,0),J131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AP204,0),AP131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BV204,0),BV131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DB204,0),DB131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH204,0),EH131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(FN204,0),FN131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT204,0),GT131)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow",null,null,null,null,null,{"$f":"J204+J205-J206","v":0},{"$f":"K204+K205-K206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,3038.0154582794339,{"$f":"BW204+BW205-BW206","v":3122.3580054423287},3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,6289.0782912310588,6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,7440.8465641794464,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI204+EI205-EI206","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU204+GU205-GU206","v":0},0,0,0,0,0,0]
[null,null,"Less: Reapament of Re-financed Mini-perm",null,null,null,null,null,null,{"$f":"MIN(MAX(J207,0),J140)*J189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AP207,0),AP140)*AP189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,{"$f":"MIN(MAX(BV207,0),BV140)*BV189","v":3038.0154582794339},3122.3580054423287,3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,{"$f":"MIN(MAX(DB207,0),DB140)*DB189","v":6289.0782912310588},6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EH207,0),EH140)*EH189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(FN207,0),FN140)*FN189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GT207,0),GT140)*GT189","v":0},0,0,0,0,0,0,0]
[null,null,"Add: Proceeds from Re-financing"]
[null,null,"Less: Re-financed Debt"]
[null,null,null,"Dividends",null,null,null,null,null,{"$f":"J207-J208","v":0},{"$f":"K207-K208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,0,0,0,0,0,0,0,0,{"$f":"BW207-BW208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5814.8352231466743,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI207-EI208","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU207-GU208","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Cash Trap Covenant",null,null,{"$f":"IF(fix,Assumptions!E81)","v":1.1000000000000001},null,null,{"$f":"$G$213","v":1.1000000000000001},{"$f":"$G$213","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,{"$f":"$G$213","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,{"$f":"$G$213","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,{"$f":"$G$213","v":1.1000000000000001},1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,null,null,"DSCR",null,null,null,null,null,{"$f":"J257","v":false},{"$f":"K257","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,1.1999999999999997,1.2,1.1999999999999997,1.1999999999999997,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,false,false,false,false,false,false,false,false,{"$f":"BW257","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,{"$f":"EI257","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GU257","v":false},false,false,false,false,false,false]
[null,null,null,"Covenant Violated",null,null,null,null,null,{"$f":"AND(J213,J214<=J213)","v":false},{"$f":"AND(K213,K214<=K213)","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,{"$f":"AND(BW213,BW214<=BW213)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EI213,EI214<=EI213)","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,{"$f":"AND(GU213,GU214<=GU213)","v":false},false,false,false,false,false,false]
[]
["Balance Sheet"]
[null,"Equity Balance"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I223","v":0},{"$f":"J223","v":175972.49217962084},209169.78242107719,247933.98231866863,292748.798314363,344043.7475484187,402172.30860244349,467390.15812104743,539834.65607236093,619506.81741765188,706257.00159571099,799775.45417673397,899588.64540599962,1005062.0746672588,1115409.8632609267,1229711.0632136569,1346932.1960685425,1465955.1352218373,1585609.0912807526,1704705.1821736027,1822071.8924462295,1936589.6649199123,2047222.9280824102,2153048.0388919064,2253275.897567417,2347268.344375208,2434547.8483807119,2514800.4117297539,2587872.0077770893,2653759.2183188726,2712595.0113714617,2764630.7912120838,2810215.9501749743,2849776.1588203162,2883791.556821628,2912775.8662674963,2937257.2607618952,2897869.0497973249,2858484.6619507722,2819104.142621764,2779727.5377489459,2740354.8938164851,2701126.0470998604,2662043.3989554388,2623179.1954752747,2584537.5956398905,2546262.9903490245,2507932.0946636572,2469544.424170882,2431064.5217011548,2392636.3226134768,2354260.5185217229,2315937.8097414873,2277668.9053989258,2239454.5235409588,2201295.3912468506,2163192.2447411856,2125145.8295082552,2088045.5298304213,2051021.9355309438,2014076.0604267253,1977077.8730926923,1940159.527727789,1903322.1274636539,1866566.7899794062,{"$f":"BV223","v":1829894.647692668},1793306.8479530928,1756804.5532384343,1720388.94135319,1684061.20562985,1647822.5551327888,1611674.214864833,1575617.42597654,1539546.177531471,1503569.8784812069,1467689.8904179542,1431907.5937257283,1396224.3878388293,1360641.6915038696,1325160.9430454064,1289783.6006352254,1254511.1425653286,1219345.0675246743,1184286.8948797239,1149338.1649588444,1114424.5725388231,1079625.5222273518,1044942.717450049,1010377.8861902471,975932.78134209791,941609.18106875441,907408.88916570158,873333.73542930977,839385.57603068685,805566.29389490362,771877.79908567166,738322.02919555036,704900.94974176376,671616.554567707,638470.86625022464,605465.93651274394,572603.84664434672,539886.70792486565,507316.66205609165,474895.88159917941,436811.73519519455,397101.57745017693,357391.41970515926,317681.26196014159,277971.10421512392,238260.94647010625,198550.78872508858,158840.63098007091,119130.47323505324,79420.315490035573,39710.157745017903,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"EH223","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"GT223","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10]
[null,null,"Add: Equity Draws",null,null,null,null,null,null,{"$f":"J78","v":175972.49217962084},33197.290241456372,38764.199897591447,44814.815995694342,51294.949234055683,58128.561054024809,65217.849518603965,72444.497951313548,79672.161345290981,86750.184178059149,93518.452581023041,99813.191229265663,105473.42926125912,110347.78859366795,114301.19995273018,117221.13285488557,119022.93915329472,119653.95605891514,119096.09089285007,117366.71027262665,114517.77247368294,110633.26316249784,105825.11080949592,100227.8586755108,93992.446807791202,87279.504005503914,80252.563349042248,73071.596047335232,65887.210541783454,58835.793052588837,52035.779840621908,45585.158962890593,{"$f":"AP78","v":39560.20864534178},34015.398001311871,28984.30944586813,24481.394494398788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT78","v":0},0,0,0,0,0,0,0]
[null,null,"Add: Net Income",null,null,null,null,null,null,{"$f":"J183","v":0},{"$f":"K183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38754.877631236966,-38751.054513219155,-38747.185995674881,-38743.271539484769,-38739.310599127399,-38567.55553542899,-38393.260362477289,-38132.617100669995,-37867.50186831296,-37429.646239927257,-37500.604150407176,-37572.009666688231,-37656.985658442951,-37598.017238172186,-37538.348139706788,-37477.969650018014,-37416.872947220982,-37355.049099213997,-37292.489062300971,-37229.183679796515,-37165.123680613659,-37100.299677833922,-37023.594299477605,-36945.875104218423,-36998.187334032948,-36918.345364903224,-36837.400264135118,-36755.33748424767,-36672.142286738235,{"$f":"BW183","v":-36587.799739575341},-36502.294714658419,-36415.611885244325,-36327.735723340047,-36238.650497061171,-36148.340267955777,-36056.788888293006,-36071.248445068915,-35976.299050264053,-35879.988063252844,-35782.296692225857,-35683.205886899072,-35582.696334959735,-35480.748458463291,-35377.342410180936,-35272.458069896784,-35166.075040654207,-35058.172644950522,-34948.729920879414,-34913.59242002129,-34799.050311471248,-34682.804777302743,-34564.831259801918,-34445.104848149254,-34323.600273343538,-34200.291903052886,-34075.153736391781,-33948.159398622971,-33819.282135783244,-33688.49480923199,-33555.769890121286,-33421.07945378661,-33284.395174056808,-33145.688317482382,-33004.92973748075,-32862.089868397255,-32717.13871948102,-32570.045868774003,-32420.780456912253,-32269.311180838224,-32199.194543755119,-32152.393500529099,-32105.534065370171,-32058.61616542485,-32011.639727748814,-31964.604679306678,-31917.510946971946,-31870.358457526898,-31823.147137662483,-31775.876913978136,-31728.54771298125,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI183","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU183","v":0},0,0,0,0,0,0]
[null,null,"Less: Dividends",null,null,null,null,null,null,{"$f":"J211","v":0},{"$f":"K211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,0,0,0,0,0,0,0,0,{"$f":"BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5814.8352231466743,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI211","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU211","v":0},0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"J219+J220+J221-J222","v":175972.49217962084},{"$f":"K219+K220+K221-K222","v":209169.78242107719},247933.98231866863,292748.798314363,344043.7475484187,402172.30860244349,467390.15812104743,539834.65607236093,619506.81741765188,706257.00159571099,799775.45417673397,899588.64540599962,1005062.0746672588,1115409.8632609267,1229711.0632136569,1346932.1960685425,1465955.1352218373,1585609.0912807526,1704705.1821736027,1822071.8924462295,1936589.6649199123,2047222.9280824102,2153048.0388919064,2253275.897567417,2347268.344375208,2434547.8483807119,2514800.4117297539,2587872.0077770893,2653759.2183188726,2712595.0113714617,2764630.7912120838,2810215.9501749743,2849776.1588203162,2883791.556821628,2912775.8662674963,2937257.2607618952,2897869.0497973249,2858484.6619507722,2819104.142621764,2779727.5377489459,2740354.8938164851,2701126.0470998604,2662043.3989554388,2623179.1954752747,2584537.5956398905,2546262.9903490245,2507932.0946636572,2469544.424170882,2431064.5217011548,2392636.3226134768,2354260.5185217229,2315937.8097414873,2277668.9053989258,2239454.5235409588,2201295.3912468506,2163192.2447411856,2125145.8295082552,2088045.5298304213,2051021.9355309438,2014076.0604267253,1977077.8730926923,1940159.527727789,1903322.1274636539,1866566.7899794062,1829894.647692668,{"$f":"BW219+BW220+BW221-BW222","v":1793306.8479530928},1756804.5532384343,1720388.94135319,1684061.20562985,1647822.5551327888,1611674.214864833,1575617.42597654,1539546.177531471,1503569.8784812069,1467689.8904179542,1431907.5937257283,1396224.3878388293,1360641.6915038696,1325160.9430454064,1289783.6006352254,1254511.1425653286,1219345.0675246743,1184286.8948797239,1149338.1649588444,1114424.5725388231,1079625.5222273518,1044942.717450049,1010377.8861902471,975932.78134209791,941609.18106875441,907408.88916570158,873333.73542930977,839385.57603068685,805566.29389490362,771877.79908567166,738322.02919555036,704900.94974176376,671616.554567707,638470.86625022464,605465.93651274394,572603.84664434672,539886.70792486565,507316.66205609165,474895.88159917941,436811.73519519455,397101.57745017693,357391.41970515926,317681.26196014159,277971.10421512392,238260.94647010625,198550.78872508858,158840.63098007091,119130.47323505324,79420.315490035573,39710.157745017903,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"EI219+EI220+EI221-EI222","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"GU219+GU220+GU221-GU222","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10]
[]
[null,"Assets"]
[null,null,"DSRA"]
[null,null,"Lock-up Account",null,null,null,null,null,null,{"$f":"J159","v":0},{"$f":"K159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU159","v":0},0,0,0,0,0,0]
[null,null,"Plant Balance",null,null,null,null,null,null,{"$f":"J168","v":190406.99058299497},{"$f":"K168","v":226322.91540631396},268261.55061675294,316746.13944735518,372241.27868117613,435129.27853602177,505686.61602301587,584061.739914687,670255.56659173279,764105.99911976862,865277.69686457631,973258.11773619941,1087360.5568239908,1206734.5300996376,1330383.4248042903,1457188.8904303689,1585941.0109953261,1715372.9161906748,1844198.1884951873,1971149.231539007,2095014.6987646124,2214674.1466090889,2329128.2672451171,2437523.3555629849,2539169.0475345603,2633548.7998900409,2720323.0285708378,2799325.2505585304,2870551.9490687037,2934147.1809221134,2990383.1507625007,3039638.0825602994,3082372.7265184885,3119106.7591016633,3150396.1816932084,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"BW168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"EI168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,{"$f":"GU168","v":3176812.6196014131},3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131,3176812.6196014131]
[null,null,"Accumulated Depreciation",null,null,null,null,null,null,{"$f":"-J171","v":0},{"$f":"-K171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-39710.15774501767,-79420.31549003534,-119130.47323505301,-158840.63098007068,-198550.78872508835,-238260.94647010602,-277971.10421512369,-317681.26196014136,-357391.41970515903,-397101.5774501767,-436811.73519519437,-476521.89294021204,-516232.05068522971,-555942.20843024738,-595652.36617526505,-635362.52392028272,-675072.68166530039,-714782.83941031806,-754492.99715533573,-794203.1549003534,-833913.31264537107,-873623.47039038874,-913333.62813540641,-953043.78588042408,-992753.94362544175,-1032464.1013704594,-1072174.2591154771,-1111884.4168604948,-1151594.5746055124,{"$f":"-BW171","v":-1191304.7323505301},-1231014.8900955478,-1270725.0478405654,-1310435.2055855831,-1350145.3633306008,-1389855.5210756185,-1429565.6788206361,-1469275.8365656538,-1508985.9943106715,-1548696.1520556891,-1588406.3098007068,-1628116.4675457245,-1667826.6252907421,-1707536.7830357598,-1747246.9407807775,-1786957.0985257952,-1826667.2562708128,-1866377.4140158305,-1906087.5717608482,-1945797.7295058658,-1985507.8872508835,-2025218.0449959012,-2064928.2027409188,-2104638.3604859365,-2144348.5182309542,-2184058.6759759719,-2223768.8337209895,-2263478.9914660072,-2303189.1492110249,-2342899.3069560425,-2382609.4647010602,-2422319.6224460779,-2462029.7801910955,-2501739.9379361132,-2541450.0956811309,-2581160.2534261486,-2620870.4111711662,-2660580.5689161839,-2700290.7266612016,-2740000.8844062192,-2779711.0421512369,-2819421.1998962546,-2859131.3576412722,-2898841.5153862899,-2938551.6731313076,-2978261.8308763253,-3017971.9886213429,-3057682.1463663606,-3097392.3041113783,-3137102.4618563959,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,{"$f":"-EI171","v":-3176812.6196014131},-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,{"$f":"-GU171","v":-3176812.6196014131},-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131,-3176812.6196014131]
[null,null,"IDC Balance"]
[null,null,"Fee Balance"]
[null,null,null,"Total Assets",null,null,null,null,null,{"$f":"SUM(J227:J231)","v":190406.99058299497},{"$f":"SUM(K227:K231)","v":226322.91540631396},268261.55061675294,316746.13944735518,372241.27868117613,435129.27853602177,505686.61602301587,584061.739914687,670255.56659173279,764105.99911976862,865277.69686457631,973258.11773619941,1087360.5568239908,1206734.5300996376,1330383.4248042903,1457188.8904303689,1585941.0109953261,1715372.9161906748,1844198.1884951873,1971149.231539007,2095014.6987646124,2214674.1466090889,2329128.2672451171,2437523.3555629849,2539169.0475345603,2633548.7998900409,2720323.0285708378,2799325.2505585304,2870551.9490687037,2934147.1809221134,2990383.1507625007,3039638.0825602994,3082372.7265184885,3119106.7591016633,3150396.1816932084,3176812.6196014131,3137102.4618563955,3097392.3041113778,3057682.1463663601,3017971.9886213425,2978261.8308763248,2938551.6731313071,2898841.5153862895,2859131.3576412718,2819421.1998962541,2779711.0421512364,2740000.8844062188,2700290.7266612011,2660580.5689161834,2620870.4111711658,2581160.2534261481,2541450.0956811304,2501739.9379361128,2462029.7801910951,2422319.6224460774,2382609.4647010597,2342899.3069560421,2303189.1492110244,2263478.9914660067,2223768.8337209891,2184058.6759759714,2144348.5182309537,2104638.360485936,2064928.2027409184,2025218.0449959007,{"$f":"SUM(BW227:BW231)","v":1985507.887250883},1945797.7295058654,1906087.5717608477,1866377.41401583,1826667.2562708124,1786957.0985257947,1747246.940780777,1707536.7830357593,1667826.6252907417,1628116.467545724,1588406.3098007063,1548696.1520556887,1508985.994310671,1469275.8365656533,1429565.6788206357,1389855.521075618,1350145.3633306003,1310435.2055855826,1270725.047840565,1231014.8900955473,1191304.7323505296,1151594.574605512,1111884.4168604943,1072174.2591154766,1032464.101370459,992753.94362544129,953043.78588042362,913333.62813540595,873623.47039038828,833913.31264537061,794203.15490035294,754492.99715533527,714782.8394103176,675072.68166529993,635362.52392028226,595652.36617526459,555942.20843024692,516232.05068522925,476521.89294021158,436811.73519519391,397101.57745017624,357391.41970515857,317681.2619601409,277971.10421512323,238260.94647010555,198550.78872508788,158840.63098007021,119130.47323505254,79420.315490034875,39710.157745017204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI227:EI231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GU227:GU231)","v":0},0,0,0,0,0,0]
[]
[null,"Liabilities and Capital"]
[null,null,"Debt Balance",null,null,null,null,null,null,{"$f":"J109","v":14434.498403374142},17153.132985236731,20327.568298084287,23997.341132992209,28197.531132757525,32956.969933578352,38296.457901968475,44227.083842326014,50748.749174080753,57848.997524057413,65502.242687842008,73669.472330199424,82298.482156731639,91324.666838710415,100672.36159063291,110256.69436182588,119985.87577348844,129763.82490992187,139493.00632158443,149077.3390927774,158425.03384469988,167451.21852667865,176080.22835321087,184247.45799556829,191900.70315935288,199000.95150932955,205522.61684108429,211453.24278144183,216792.73074983194,221552.16955065276,225752.35955041807,229422.132385326,{"$f":"AP109","v":232596.56769817355},235315.20228003614,237620.31542571311,239555.35883951903,239233.41205907165,238907.64216060645,238578.00374459699,238244.45087239743,237906.93705984048,237425.62603144752,236798.11643085111,235952.16216599743,234883.6042563637,233448.0518022124,232068.78974256219,230746.30249031982,229516.04721502904,228234.0885576891,226899.73490442522,225512.28593964307,224071.03253718675,222575.25665013617,221024.23119922669,219417.21995987411,0,0,0,0,0,0,0,0,{"$f":"BV109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT109","v":0},0,0,0,0,0,0,0]
[null,null,"Defaulted Debt",null,null,null,null,null,null,{"$f":"J135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT135","v":0},0,0,0,0,0,0,0]
[null,null,"Re-financed Miniperm",null,null,null,null,null,null,{"$f":"J143","v":0},{"$f":"K143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,215143.61938060343,212457.05593506337,209692.77329426413,206980.80288327939,204188.99050316494,201316.23302228239,198361.41276151239,195323.39730323295,{"$f":"BW143","v":192201.03929779062},188993.17626743135,185698.630407658,182316.20838598037,178844.70113802387,175282.88366096196,171629.51480423729,167990.60550428854,164256.74680953493,160426.57712777011,156498.71607497829,152471.76421685971,148344.30280680177,144114.89352024739,139782.07818541068,135344.3785102898,130800.29580592633,126148.31070585918,121386.88288172093,116590.31755672455,111679.21012317813,106651.85715546319,101506.53067024743,96241.477773379025,90854.9203017049,85345.054459740117,79710.050451114235,73948.052104719536,68057.17649548511,62035.51355969943,55881.125704803046,49592.047413571985,43166.284842611123,36601.815415075835,29896.587407538918,23048.519530918504,16055.500505381853,8915.3886291381878,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU143","v":0},0,0,0,0,0,0]
[null,null,"Equity Balance",null,null,null,null,null,null,{"$f":"J223","v":175972.49217962084},{"$f":"K223","v":209169.78242107719},247933.98231866863,292748.798314363,344043.7475484187,402172.30860244349,467390.15812104743,539834.65607236093,619506.81741765188,706257.00159571099,799775.45417673397,899588.64540599962,1005062.0746672588,1115409.8632609267,1229711.0632136569,1346932.1960685425,1465955.1352218373,1585609.0912807526,1704705.1821736027,1822071.8924462295,1936589.6649199123,2047222.9280824102,2153048.0388919064,2253275.897567417,2347268.344375208,2434547.8483807119,2514800.4117297539,2587872.0077770893,2653759.2183188726,2712595.0113714617,2764630.7912120838,2810215.9501749743,2849776.1588203162,2883791.556821628,2912775.8662674963,2937257.2607618952,2897869.0497973249,2858484.6619507722,2819104.142621764,2779727.5377489459,2740354.8938164851,2701126.0470998604,2662043.3989554388,2623179.1954752747,2584537.5956398905,2546262.9903490245,2507932.0946636572,2469544.424170882,2431064.5217011548,2392636.3226134768,2354260.5185217229,2315937.8097414873,2277668.9053989258,2239454.5235409588,2201295.3912468506,2163192.2447411856,2125145.8295082552,2088045.5298304213,2051021.9355309438,2014076.0604267253,1977077.8730926923,1940159.527727789,1903322.1274636539,1866566.7899794062,1829894.647692668,{"$f":"BW223","v":1793306.8479530928},1756804.5532384343,1720388.94135319,1684061.20562985,1647822.5551327888,1611674.214864833,1575617.42597654,1539546.177531471,1503569.8784812069,1467689.8904179542,1431907.5937257283,1396224.3878388293,1360641.6915038696,1325160.9430454064,1289783.6006352254,1254511.1425653286,1219345.0675246743,1184286.8948797239,1149338.1649588444,1114424.5725388231,1079625.5222273518,1044942.717450049,1010377.8861902471,975932.78134209791,941609.18106875441,907408.88916570158,873333.73542930977,839385.57603068685,805566.29389490362,771877.79908567166,738322.02919555036,704900.94974176376,671616.554567707,638470.86625022464,605465.93651274394,572603.84664434672,539886.70792486565,507316.66205609165,474895.88159917941,436811.73519519455,397101.57745017693,357391.41970515926,317681.26196014159,277971.10421512392,238260.94647010625,198550.78872508858,158840.63098007091,119130.47323505324,79420.315490035573,39710.157745017903,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"EI223","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"GU223","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10]
[null,null,null,"Total Equity and Debt",null,null,null,null,null,{"$f":"SUM(J235:J238)","v":190406.99058299497},{"$f":"SUM(K235:K238)","v":226322.91540631393},268261.55061675294,316746.13944735518,372241.27868117625,435129.27853602183,505686.61602301593,584061.73991468688,670255.56659173267,764105.99911976838,865277.69686457596,973258.11773619906,1087360.5568239903,1206734.5300996371,1330383.4248042898,1457188.8904303685,1585941.0109953259,1715372.9161906745,1844198.1884951871,1971149.2315390068,2095014.6987646122,2214674.1466090889,2329128.2672451171,2437523.3555629854,2539169.0475345608,2633548.7998900414,2720323.0285708383,2799325.2505585309,2870551.9490687046,2934147.1809221143,2990383.1507625016,3039638.0825603004,3082372.7265184899,3119106.7591016642,3150396.1816932093,3176812.6196014141,3137102.4618563964,3097392.3041113787,3057682.1463663611,3017971.9886213434,2978261.8308763257,2938551.6731313081,2898841.5153862899,2859131.3576412722,2819421.1998962541,2779711.0421512369,2740000.8844062192,2700290.7266612016,2660580.5689161839,2620870.4111711658,2581160.2534261481,2541450.0956811304,2501739.9379361123,2462029.7801910951,2422319.6224460774,2382609.4647010597,2342899.3069560425,2303189.1492110249,2263478.9914660072,2223768.8337209895,2184058.6759759719,2144348.5182309542,2104638.3604859365,2064928.2027409186,2025218.0449959009,{"$f":"SUM(BW235:BW238)","v":1985507.8872508835},1945797.7295058656,1906087.5717608479,1866377.4140158305,1826667.2562708128,1786957.0985257949,1747246.9407807773,1707536.7830357596,1667826.6252907419,1628116.4675457242,1588406.3098007066,1548696.1520556891,1508985.9943106715,1469275.8365656538,1429565.6788206361,1389855.5210756185,1350145.3633306008,1310435.2055855831,1270725.0478405654,1231014.8900955478,1191304.7323505299,1151594.5746055122,1111884.4168604945,1072174.2591154769,1032464.1013704593,992753.94362544175,953043.78588042397,913333.62813540641,873623.47039038874,833913.31264537107,794203.1549003534,754492.99715533573,714782.83941031818,675072.68166530051,635362.52392028284,595652.36617526517,555942.2084302475,516232.05068522983,476521.89294021216,436811.73519519455,397101.57745017693,357391.41970515926,317681.26196014159,277971.10421512392,238260.94647010625,198550.78872508858,158840.63098007091,119130.47323505324,79420.315490035573,39710.157745017903,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"SUM(EI235:EI238)","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"SUM(GU235:GU238)","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10]
[]
[null,null,null,"Difference",null,null,null,null,null,{"$f":"J239-J232","v":0},{"$f":"K239-K232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW239-BW232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.8207660913467407E-10,5.8207660913467407E-10,6.4028427004814148E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"EI239-EI232","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,{"$f":"GU239-GU232","v":6.9849193096160889E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10]
[null,null,null,"Test",null,null,null,{"$f":"AND(J242:HA242)","v":true},null,{"$f":"ROUND(J241,2)=0","v":true},{"$f":"ROUND(K241,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(BW241,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(EI241,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(GU241,2)=0","v":true},true,true,true,true,true,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AU241-AT241","v":0},{"$f":"AV241-AU241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DH241-DG241","v":5.8207660913467407E-10},0,5.8207660913467407E-11,5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FT241-FS241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividends",null,null,null,null,null,null,null,{"$f":"J211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP211","v":0},0,0,0,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,0,0,0,0,0,0,0,{"$f":"BV211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB211","v":0},0,0,0,0,0,0,0,5814.8352231466743,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,{"$f":"EH211","v":8602.2901866831817},8650.4528382780481,8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT211","v":0},0,0,0,0,0,0,0]
[null,"Equity Contributions",null,null,null,null,null,null,null,{"$f":"J78","v":175972.49217962084},33197.290241456372,38764.199897591447,44814.815995694342,51294.949234055683,58128.561054024809,65217.849518603965,72444.497951313548,79672.161345290981,86750.184178059149,93518.452581023041,99813.191229265663,105473.42926125912,110347.78859366795,114301.19995273018,117221.13285488557,119022.93915329472,119653.95605891514,119096.09089285007,117366.71027262665,114517.77247368294,110633.26316249784,105825.11080949592,100227.8586755108,93992.446807791202,87279.504005503914,80252.563349042248,73071.596047335232,65887.210541783454,58835.793052588837,52035.779840621908,45585.158962890593,{"$f":"AP78","v":39560.20864534178},34015.398001311871,28984.30944586813,24481.394494398788,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT78","v":0},0,0,0,0,0,0,0]
[null,null,"Net Equity Cash Flows",null,null,null,null,null,null,{"$f":"J245-J246","v":-175972.49217962084},{"$f":"K245-K246","v":-33197.290241456372},-38764.199897591447,-44814.815995694342,-51294.949234055683,-58128.561054024809,-65217.849518603965,-72444.497951313548,-79672.161345290981,-86750.184178059149,-93518.452581023041,-99813.191229265663,-105473.42926125912,-110347.78859366795,-114301.19995273018,-117221.13285488557,-119022.93915329472,-119653.95605891514,-119096.09089285007,-117366.71027262665,-114517.77247368294,-110633.26316249784,-105825.11080949592,-100227.8586755108,-93992.446807791202,-87279.504005503914,-80252.563349042248,-73071.596047335232,-65887.210541783454,-58835.793052588837,-52035.779840621908,-45585.158962890593,-39560.20864534178,-34015.398001311871,-28984.30944586813,-24481.394494398788,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,633.33333333333212,661.29118119571376,689.38778194397037,731.58637949400509,774.09796707098803,844.95905093912188,830.29153496029357,815.66082608706074,822.91681128395248,830.18184950555769,837.4559520469993,844.73913021749468,852.03139534037109,859.33275875308482,866.64323180723386,873.9628258685816,881.29155231707227,0,0,0,0,0,0,0,0,{"$f":"BW245-BW246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5814.8352231466743,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,8602.2901866831817,{"$f":"EI245-EI246","v":8650.4528382780481},8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU245-GU246","v":0},0,0,0,0,0,0]
[null,null,"Equity IRR",null,null,null,{"$f":"XIRR(J247:HA247,J6:HA6)","v":2.9802322387695314E-9}]
[]
[null,"Net Default",null,null,null,null,null,null,null,{"$f":"(J132-J133)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP132-AP133)*-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,{"$f":"(BV132-BV133)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB132-DB133)*-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,{"$f":"(EH132-EH133)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FN132-FN133)*-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,{"$f":"(GT132-GT133)*-1","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J8,J5,NA())","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"},{"$f":"IF(AP8,AP5,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01",{"$f":"IF(BV8,BV5,NA())","v":"2027-01-01"},"2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01",{"$f":"IF(DB8,DB5,NA())","v":"2035-01-01"},"2035-04-01","2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01",{"$f":"IF(EH8,EH5,NA())","v":"2043-01-01"},"2043-04-01","2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01",{"$error":"#N/A"},{"$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"},{"$f":"IF(FN8,FN5,NA())","v":{"$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":"IF(GT8,GT5,NA())","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"}]
[null,"CFADS",null,null,null,null,null,null,null,{"$f":"J196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP196","v":0},0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,{"$f":"BV196","v":5641.5090007742838},5685.9775950472613,5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,{"$f":"DB196","v":7092.3694732376025},7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,{"$f":"EH196","v":8602.2901866831817},8650.4528382780481,8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT196","v":0},0,0,0,0,0,0,0]
[null,"Cash Sweep",null,null,null,null,null,null,null,{"$f":"J201+J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP201+AP208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2609.8580671837494,2686.5634455400618,2764.282640799247,2711.9704109847244,2791.8123801144457,2872.7574808825511,2954.8202607700032,{"$f":"BV201+BV208","v":3038.0154582794339},3122.3580054423287,3207.8630303592508,3294.545859773345,3382.4220216776262,3471.5072479565006,3561.8174770618957,3653.3688567246659,3638.9092999487575,3733.8586947536169,3830.1696817648253,3927.8610527918104,4026.9518581185962,4127.4614100579383,4229.4092865543771,4332.8153348367323,4437.6996751208881,4544.0827043634672,4651.9851000671479,4761.4278241382544,4796.5653249963807,4911.1074335464236,5027.3529677149299,5145.3264852157527,5265.0528968684121,5386.5574716741321,5509.8658419647827,5635.004008625885,5761.9983463946992,5890.8756092344247,6021.6629357856809,6154.3878548963849,{"$f":"DB201+DB208","v":6289.0782912310588},6425.7625709608647,6564.4694275352867,6705.2280075369163,6848.0678766204137,6993.0190255366497,7140.1118762436654,7289.3772881054156,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH201+EH208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN201+FN208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT201+GT208","v":0},0,0,0,0,0,0,0]
[null,"Debt Service",null,null,null,null,null,null,null,{"$f":"J106+J148+J250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP106+AP148+AP250","v":0},0,0,0,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3166.6666666666606,3306.4559059785706,3446.9389097198537,3657.9318974700254,3870.4898353549411,4224.795254695613,4151.4576748014715,4078.3041304353055,4114.5840564197661,4150.9092475277921,4187.2797602349965,4223.6956510874734,4260.1569767018555,4296.6637937654259,4333.2161590361711,4369.8141293429098,4406.457761585365,2721.9184680973399,2689.2952422575431,2655.7131991882925,2752.2176494872165,2716.6230378430419,2679.9805003540396,2642.2755584174565,{"$f":"BV106+BV148+BV250","v":2603.4935424948499},2563.6195896049326,2522.6386407835016,2480.5354385100363,2437.2945241005114,2392.9002350659921,2347.336702436563,2300.5878480501256,2359.9058285582623,2309.8708256839673,2258.5302686311052,2205.8654355068388,2151.8573460309512,2096.4867579818206,2039.734163593524,1981.5797859034014,1922.0035750493967,1860.9852045164844,1798.5040673314868,1734.5392722055635,1744.9364414247382,1675.9858148779153,1605.3886455206855,1533.1204466097834,1459.1563783848067,1383.4712429923234,1306.0394793370078,1226.835157858764,1145.831975234767,1063.0032490053432,978.32191212259841,891.76050742067923,{"$f":"DB106+DB148+DB250","v":803.29118200654375},712.88568157009718,620.51534461253482,526.15109659171503,429.76344398337193,331.32246825695347,230.79781976486413,128.15871154386144,23.373913027346099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH106+EH148+EH250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN106+FN148+FN250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT106+GT148+GT250","v":0},0,0,0,0,0,0,0]
[]
[null,"DSCR",null,null,null,null,null,null,null,{"$f":"IF(J127>0.1,J253/J127)","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,{"$f":"IF(AP127>0.1,AP253/AP127)","v":false},false,false,false,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,1.1999999999999997,1.2,1.1999999999999997,1.1999999999999997,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,false,false,false,false,false,false,false,{"$f":"IF(BV127>0.1,BV253/BV127)","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,{"$f":"IF(DB127>0.1,DB253/DB127)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EH127>0.1,EH253/EH127)","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,{"$f":"IF(FN127>0.1,FN253/FN127)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GT127>0.1,GT253/GT127)","v":false},false,false,false,false,false,false,false]
[null,"Min. DSCR",null,null,null,null,{"$f":"MIN(257:257)","v":1.1999999999999997}]
[null,"Target DSCR",null,null,null,null,{"$f":"Assumptions!E52","v":1.2}]
[null,"Difference",null,null,null,null,{"$f":"G258-G259","v":0},"Diff"]
[]
[null,"LLCR"]
[null,null,"CFADS / Loan Life",null,null,null,null,null,null,{"$f":"J196*J81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP196*AP81","v":0},0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,{"$f":"BV196*BV81","v":5641.5090007742838},5685.9775950472613,5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,{"$f":"DB196*DB81","v":7092.3694732376025},7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH196*EH81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN196*FN81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT196*GT81","v":0},0,0,0,0,0,0,0]
[null,null,"NPV of CFADS (LL)",null,null,null,{"$f":"SUMPRODUCT(J263:HA263/J126:HA126)","v":287466.43060742284}]
[null,null,"LLCR from Actual Debt",null,null,null,{"$f":"G264/F57","v":1.2}]
[]
[null,"PLCR"]
[null,null,"CFADS / Life of Project",null,null,null,null,null,null,{"$f":"J196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP196","v":0},0,0,0,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3799.9999999999927,3967.7470871742844,4136.326691663824,4389.5182769640305,4644.5878024259291,5069.7543056347349,4981.7492097617651,4893.9649565223663,4937.5008677037185,4981.0910970333498,5024.7357122819958,5068.4347813049681,5112.1883720422265,5155.9965525185107,5199.859390843405,5243.7769552114914,5287.7493139024373,5331.7765352810893,5375.8586877976049,5419.9958399875395,5464.1880604719408,5508.4354179574875,5552.7379812365907,5597.0958191874597,{"$f":"BV196","v":5641.5090007742838},5685.9775950472613,5730.5016711427525,5775.0812982833813,5819.7165457781375,5864.4074830224927,5909.1541794984587,5953.9567047747914,5998.8151285070198,6043.7295204375841,6088.6999503959305,6133.7264882986492,6178.8092041495474,6223.9481680397585,6269.1434501479016,6314.3951207401333,6359.7032501702852,6405.0679088799516,6450.4891673986349,6495.9670963438184,6541.5017664211191,6587.0932484243385,6632.7416132356157,6678.446931825536,6724.2092752532189,6770.0287146664559,6815.9053213017905,6861.8391664846495,6907.8303216294662,6953.8788582397683,6999.9848479082793,7046.1483623170643,{"$f":"DB196","v":7092.3694732376025},7138.6482525309621,7184.9847721478218,7231.3791041286313,7277.8313206037856,7324.3414937936031,7370.9096960085299,7417.5359996492771,7464.2204772067926,7510.9632012625516,7557.7642444885714,7604.6236796474986,7651.5415795928202,7698.5180172688561,7745.5530657109921,7792.6467980457237,7839.7992874907723,7887.0106073551869,7934.280831039534,7981.6100320359546,8028.9982839282166,8076.4456603919534,8123.952235194738,8171.5180821961185,8219.1432753478439,8266.8278886939152,8314.5719963707015,8362.375672607086,8410.2389917245746,8458.1620281373616,8506.1448563525482,8554.1875509701204,{"$f":"EH196","v":8602.2901866831817},8650.4528382780481,8698.675580634299,8746.9584887249512,8795.3016376165906,8843.7051024694229,8892.1689585374479,8940.693281168562,8989.278145804652,9037.923627981756,9086.6298033301282,9135.3967475743993,9184.2245365336566,9233.1132461216475,9282.0629523467651,9331.0737313122518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT196","v":0},0,0,0,0,0,0,0]
[null,null,"NPV of CFADS (PL)",null,null,null,{"$f":"SUMPRODUCT(J268:HA268/J126:HA126)","v":370980.71527960757}]
[null,null,"PLCR from Actuam ",null,null,null,{"$f":"G269/F57","v":1.5486220683050214}]
[]
[null,null,"Max Debt to Capital",null,null,null,{"$f":"Assumptions!E51","v":0.95}]
[null,null,"Project Cost",null,null,null,{"$f":"F54","v":3176812.6196014136}]
[null,null,"Debt from Project Cost and max Debt/Cap",null,null,null,{"$f":"F64","v":3017971.9886213429}]
[null,null,"Debt from Sculpting",null,null,null,{"$f":"G128","v":239555.35883951906}]
[]
[null,null,"LLCR Using Max Debt to Cap",null,null,null,{"$f":"IF(G274,G264/G274)","v":9.5251523768695417E-2}]
[null,null,"Max - Applied for Sculpting",null,null,null,{"$f":"MAX(G277,Assumptions!E52)","v":1.2}]
[null,null,"Constraint Applied",null,null,null,{"$f":"IF(G278>Assumptions!E52,\"Max Debt Constraint\",\"Min DSCR Constraint\")","v":"Min DSCR Constraint"}]
[]
[]
[null,null,null,"Debt Sculpting Applied",null,null,{"$f":"IF(G278>Assumptions!E52,G274,G275)","v":239555.35883951906}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J252","v":{"$error":"#N/A"}},{"$f":"K252","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"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01",{"$f":"BW252","v":"2027-04-01"},"2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01","2034-07-01","2034-10-01","2035-01-01","2035-04-01","2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01","2043-01-01",{"$f":"EI252","v":"2043-04-01"},"2043-07-01","2043-10-01","2044-01-01","2044-04-01","2044-07-01","2044-10-01","2045-01-01","2045-04-01","2045-07-01","2045-10-01","2046-01-01","2046-04-01","2046-07-01","2046-10-01",{"$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"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"GU252","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Basic Debt Balance",null,null,null,null,null,{"$f":"J109","v":14434.498403374142},17153.132985236731,20327.568298084287,23997.341132992209,28197.531132757525,32956.969933578352,38296.457901968475,44227.083842326014,50748.749174080753,57848.997524057413,65502.242687842008,73669.472330199424,82298.482156731639,91324.666838710415,100672.36159063291,110256.69436182588,119985.87577348844,129763.82490992187,139493.00632158443,149077.3390927774,158425.03384469988,167451.21852667865,176080.22835321087,184247.45799556829,191900.70315935288,199000.95150932955,205522.61684108429,211453.24278144183,216792.73074983194,221552.16955065276,225752.35955041807,229422.132385326,{"$f":"AP109","v":232596.56769817355},235315.20228003614,237620.31542571311,239555.35883951903,239233.41205907165,238907.64216060645,238578.00374459699,238244.45087239743,237906.93705984048,237425.62603144752,236798.11643085111,235952.16216599743,234883.6042563637,233448.0518022124,232068.78974256219,230746.30249031982,229516.04721502904,228234.0885576891,226899.73490442522,225512.28593964307,224071.03253718675,222575.25665013617,221024.23119922669,219417.21995987411,0,0,0,0,0,0,0,0,{"$f":"BV109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT109","v":0},0,0,0,0,0,0,0]
[null,null,null,"Re-financed Mini-perm",null,null,null,null,null,{"$f":"J143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217753.47744778718,215143.61938060343,212457.05593506337,209692.77329426413,206980.80288327939,204188.99050316494,201316.23302228239,198361.41276151239,{"$f":"BV143","v":195323.39730323295},192201.03929779062,188993.17626743135,185698.630407658,182316.20838598037,178844.70113802387,175282.88366096196,171629.51480423729,167990.60550428854,164256.74680953493,160426.57712777011,156498.71607497829,152471.76421685971,148344.30280680177,144114.89352024739,139782.07818541068,135344.3785102898,130800.29580592633,126148.31070585918,121386.88288172093,116590.31755672455,111679.21012317813,106651.85715546319,101506.53067024743,96241.477773379025,90854.9203017049,85345.054459740117,79710.050451114235,73948.052104719536,68057.17649548511,62035.51355969943,55881.125704803046,{"$f":"DB143","v":49592.047413571985},43166.284842611123,36601.815415075835,29896.587407538918,23048.519530918504,16055.500505381853,8915.3886291381878,1626.0113410327722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT143","v":0},0,0,0,0,0,0,0]
[null,null,null,"Defaulted Debt Balance",null,null,null,null,null,{"$f":"J135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT135","v":0},0,0,0,0,0,0,0]
[]
["Graph Titles"]
[null,null,null,null,"Target DSCR",{"$f":"Assumptions!E52","v":1.2},"Debt/Cap",{"$f":"Assumptions!E51","v":0.95},"Equity IRR",{"$f":"G248","v":2.9802322387695314E-9},"\nBase Traffic",{"$f":"Assumptions!E14","v":6500}]
[]
[]
[null,null,null,null,"NPV of Debt Service",null,{"$f":"G129","v":70555.080799252013},{"$f":"E293&\" \"&TEXT(G293,\"###,###\")&\" Debt to Capital Result \"&TEXT(E57,\"00.00%\")","v":"NPV of Debt Service 70,555 Debt to Capital Result 07.54%"}]

{"sheet":"Annual","index":5,"n_rows":152,"n_cols":45,"rows_kept":152,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,{"$f":"YEAR(Assumptions!E4)","v":2017},{"$f":"F3+1","v":2018},{"$f":"G3+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056]
[]
[null,null,null,"Capacity of Road",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!12:12)","v":200000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!12:12)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!12:12)","v":0}]
[null,null,null,"Base Trafic",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!13:13)","v":8666.6666666666661},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!13:13)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!13:13)","v":0}]
[null,null,null,"Growth Rate",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!14:14)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!14:14)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!14:14)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!14:14)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!14:14)","v":1.7342934924140518E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!14:14)","v":1.467044607413448E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!14:14)","v":4.9906522501066419E-3},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!14:14)","v":4.9906522501066419E-3}]
[null,null,null,"Growth Index",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!15:15)","v":36},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!15:15)","v":36},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!15:15)","v":36},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!15:15)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!15:15)","v":12.09706438365108},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!15:15)","v":12.389649965178535},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!15:15)","v":12.427079508135272},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!15:15)","v":12.489214905675945},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!15:15)","v":12.551660980204321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!15:15)","v":12.61441928510534},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!15:15)","v":12.677491381530864},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!15:15)","v":12.74087883843851},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!15:15)","v":12.8045832326307},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!15:15)","v":12.86860614879385},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!15:15)","v":12.932949179537815},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!15:15)","v":12.9976139254355},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!15:15)","v":13.062601995062675},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!15:15)","v":13.127915005037984},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!15:15)","v":13.19355458006317},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!15:15)","v":13.259522352963483},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!15:15)","v":13.325819964728295},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!15:15)","v":13.392449064551933},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!15:15)","v":13.459411309874687},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!15:15)","v":13.526708366424058},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!15:15)","v":13.594341908256176},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!15:15)","v":13.662313617797452},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!15:15)","v":13.730625185886435},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!15:15)","v":13.799278311815863},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!15:15)","v":13.868274703374938},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!15:15)","v":13.937616076891809},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!15:15)","v":14.007304157276263},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!15:15)","v":14.07734067806264},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!15:15)","v":14.147727381452947},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!15:15)","v":14.218466018360209},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!15:15)","v":14.289558348452005},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!15:15)","v":14.361006140194259},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!15:15)","v":14.432811170895228},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!15:15)","v":14.504975226749698},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!15:15)","v":14.577500102883441},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!15:15)","v":14.650387603397855}]
[null,null,null,"Traffic Before Seasonality",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!16:16)","v":26000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!16:16)","v":26210.306164577338},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!16:16)","v":26844.241591220154},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!16:16)","v":26925.33893429309},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!16:16)","v":27059.965628964546},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!16:16)","v":27195.265457109363},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!16:16)","v":27331.241784394904},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!16:16)","v":27467.897993316867},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!16:16)","v":27605.237483283439},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!16:16)","v":27743.263670699849},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!16:16)","v":27881.979989053336},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!16:16)","v":28021.389888998598},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!16:16)","v":28161.496838443578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!16:16)","v":28302.304322635791},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!16:16)","v":28443.815844248962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!16:16)","v":28586.034923470201},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!16:16)","v":28728.965098087541},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!16:16)","v":28872.609923577969},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!16:16)","v":29016.97297319585},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!16:16)","v":29162.057838061821},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!16:16)","v":29307.868127252128},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!16:16)","v":29454.407467888377},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!16:16)","v":29601.67950522781},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!16:16)","v":29749.687902753943},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!16:16)","v":29898.436342267705},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!16:16)","v":30047.928523979026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!16:16)","v":30198.168166598916},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!16:16)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!16:16)","v":0}]
[null,null,null,"Month",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!17:17)","v":78},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!17:17)","v":78},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!17:17)","v":78},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!17:17)","v":22},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!17:17)","v":22}]
[null,null,null,"Quarter",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!18:18)","v":30},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!18:18)","v":30},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!18:18)","v":30},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!18:18)","v":10},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!18:18)","v":10}]
[null,null,null,"Seasonality Factor",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!19:19)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!19:19)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!19:19)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!19:19)","v":4},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!19:19)","v":4}]
[]
[null,null,null,"Traffic After Seasonality",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!20:20)","v":26000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!20:20)","v":26210.306164577338},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!20:20)","v":26844.241591220154},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!20:20)","v":26925.33893429309},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!20:20)","v":27059.965628964546},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!20:20)","v":27195.265457109363},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!20:20)","v":27331.241784394904},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!20:20)","v":27467.897993316867},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!20:20)","v":27605.237483283439},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!20:20)","v":27743.263670699849},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!20:20)","v":27881.979989053336},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!20:20)","v":28021.389888998598},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!20:20)","v":28161.496838443578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!20:20)","v":28302.304322635791},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!20:20)","v":28443.815844248962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!20:20)","v":28586.034923470201},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!20:20)","v":28728.965098087541},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!20:20)","v":28872.609923577969},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!20:20)","v":29016.97297319585},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!20:20)","v":29162.057838061821},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!20:20)","v":29307.868127252128},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!20:20)","v":29454.407467888377},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!20:20)","v":29601.67950522781},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!20:20)","v":29749.687902753943},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!20:20)","v":29898.436342267705},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!20:20)","v":30047.928523979026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!20:20)","v":30198.168166598916},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!20:20)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!20:20)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!21:21)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!21:21)","v":0}]
[null,null,null,"Toll Rates",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!22:22)","v":110.40000000000002},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!22:22)","v":110.40000000000002},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!22:22)","v":110.40000000000002},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!22:22)","v":36.799999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!22:22)","v":36.799999999999997}]
[null,null,null,"Revenues",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!23:23)","v":239199.99999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!23:23)","v":241134.81671411148},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!23:23)","v":246967.02263922541},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!23:23)","v":247713.11819549635},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!23:23)","v":248951.68378647382},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!23:23)","v":250196.44220540611},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!23:23)","v":251447.42441643309},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!23:23)","v":252704.66153851515},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!23:23)","v":253968.18484620765},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!23:23)","v":255238.0257704386},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!23:23)","v":256514.21589929069},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!23:23)","v":257796.78697878704},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!23:23)","v":259085.77091368093},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!23:23)","v":260381.19976824927},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!23:23)","v":261683.1057670904},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!23:23)","v":262991.52129592584},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!23:23)","v":264306.47890240536},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!23:23)","v":265628.01129691734},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!23:23)","v":266956.15135340183},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!23:23)","v":268290.93211016874},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!23:23)","v":269632.38677071955},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!23:23)","v":270980.54870457301},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!23:23)","v":272335.45144809585},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!23:23)","v":273697.12870533625},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!23:23)","v":275065.61434886284},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!23:23)","v":276440.94242060708},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!23:23)","v":277823.14713271003},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!23:23)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!23:23)","v":0}]
[]
[]
[]
[null,null,null,"EPC Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!27:27)","v":36000000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!27:27)","v":36000000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!27:27)","v":36000000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!27:27)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!27:27)","v":0}]
[null,null,null,"S-curve",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!28:28)","v":0.27059392602912935},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!28:28)","v":0.48621528985380302},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!28:28)","v":0.2431907841170676},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!28:28)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!28:28)","v":0}]
[null,null,null,"EPC Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!29:29)","v":811781.77808738803},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!29:29)","v":1458645.8695614091},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!29:29)","v":729572.35235120275},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!29:29)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!29:29)","v":0}]
[]
[]
[]
[]
[null,null,null,"Maintenance Period",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!34:34)","v":{"$error":"#N/A"}}]
[null,null,null,"Maintenance Cost",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!35:35)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!35:35)","v":0}]
[null,null,null,"Fixed Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!36:36)","v":120000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!36:36)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!36:36)","v":0}]
[null,null,null,"Variable Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!37:37)","v":104000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!37:37)","v":104841.22465830935},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!37:37)","v":107376.96636488062},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!37:37)","v":107701.35573717236},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!37:37)","v":108239.86251585819},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!37:37)","v":108781.06182843745},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!37:37)","v":109324.96713757962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!37:37)","v":109871.59197326747},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!37:37)","v":110420.94993313376},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!37:37)","v":110973.0546827994},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!37:37)","v":111527.91995621334},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!37:37)","v":112085.55955599439},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!37:37)","v":112645.98735377431},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!37:37)","v":113209.21729054317},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!37:37)","v":113775.26337699585},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!37:37)","v":114344.1396938808},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!37:37)","v":114915.86039235017},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!37:37)","v":115490.43969431188},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!37:37)","v":116067.8918927834},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!37:37)","v":116648.23135224728},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!37:37)","v":117231.47250900851},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!37:37)","v":117817.62987155351},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!37:37)","v":118406.71802091124},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!37:37)","v":118998.75161101577},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!37:37)","v":119593.74536907082},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!37:37)","v":120191.7140959161},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!37:37)","v":120792.67266639567},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!37:37)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!37:37)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!38:38)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!38:38)","v":0}]
[null,null,null,"Total Operating Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!39:39)","v":224000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!39:39)","v":224841.22465830937},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!39:39)","v":227376.96636488065},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!39:39)","v":227701.35573717233},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!39:39)","v":228239.86251585817},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!39:39)","v":228781.06182843744},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!39:39)","v":229324.9671375796},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!39:39)","v":229871.59197326747},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!39:39)","v":230420.94993313379},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!39:39)","v":230973.05468279938},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!39:39)","v":231527.91995621333},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!39:39)","v":232085.55955599438},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!39:39)","v":232645.98735377431},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!39:39)","v":233209.21729054319},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!39:39)","v":233775.26337699586},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!39:39)","v":234344.1396938808},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!39:39)","v":234915.86039235015},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!39:39)","v":235490.43969431188},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!39:39)","v":236067.8918927834},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!39:39)","v":236648.2313522473},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!39:39)","v":237231.47250900851},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!39:39)","v":237817.62987155351},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!39:39)","v":238406.71802091124},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!39:39)","v":238998.75161101579},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!39:39)","v":239593.74536907082},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!39:39)","v":240191.7140959161},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!39:39)","v":240792.67266639567},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!39:39)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!39:39)","v":0}]
[null,null,null,"Pre-Tax Cash Flow",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!40:40)","v":-811781.77808738803},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!40:40)","v":-1458645.8695614091},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!40:40)","v":-729572.35235120275},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!40:40)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!40:40)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!40:40)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!40:40)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!40:40)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!40:40)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!40:40)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!40:40)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!40:40)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!40:40)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!40:40)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!40:40)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!40:40)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!40:40)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!40:40)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!40:40)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!40:40)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!40:40)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!40:40)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!40:40)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!40:40)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!40:40)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!40:40)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!40:40)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!40:40)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!40:40)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!40:40)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!40:40)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!40:40)","v":0}]
[]
[null,null,null,"Pre-Tax Project IRR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!42:42)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!42:42)","v":0}]
[]
[]
[]
[]
[null,null,null,"Debt Sizing",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!44:44)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!44:44)","v":0}]
[]
[null,null,null,"Summary Sources & Uses of Funds"]
[null,null,null,"Uses of Funds"]
[null,null,null,"EPC Cost"]
[null,null,null,"Development Costs"]
[null,null,null,"Owners Costs"]
[null,null,null,"Interests During Constructio (IDC)"]
[null,null,null,"Fees During Construction"]
[null,null,null,"DSRA"]
[null,null,null,"Total"]
[]
[]
[null,null,null,"Debt"]
[null,null,null,"Equity"]
[null,null,null,"Total"]
[]
[]
[null,null,null,"Funding",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!66:66)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!66:66)","v":0}]
[null,null,null,"EPC Cost",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!67:67)","v":811781.77808738803},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!67:67)","v":1458645.8695614091},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!67:67)","v":729572.35235120275},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!67:67)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!67:67)","v":0}]
[null,null,null,"Development Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!68:68)","v":160000},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!68:68)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!68:68)","v":0}]
[null,null,null,"Owners Costs",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!69:69)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!69:69)","v":0}]
[null,null,null,"Interests During Constructio (IDC)",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!70:70)","v":1476.3396488111171},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!70:70)","v":5619.3682653767319},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!70:70)","v":9716.9116872259801},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!70:70)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!70:70)","v":0}]
[null,null,null,"Fees During Construction",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!71:71)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!71:71)","v":0}]
[null,null,null,"DSRA",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!72:72)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!72:72)","v":0}]
[null,null,null,"Funding Requirements",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!73:73)","v":973258.11773619917},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!73:73)","v":1464265.237826786},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!73:73)","v":739289.26403842866},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!73:73)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!73:73)","v":0}]
[]
[]
[]
[null,null,null,"Pro-Rata %",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!76:76)","v":0.30752587914157847},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!76:76)","v":0.46159679416500288},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!76:76)","v":0.23087732669341859},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!76:76)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!76:76)","v":0}]
[null,null,null,"Debt Funding",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!77:77)","v":73669.472330199424},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!77:77)","v":110577.98566536888},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!77:77)","v":55307.90084395076},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!77:77)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!77:77)","v":0}]
[null,null,null,"Equity Funding",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!78:78)","v":899588.64540599962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!78:78)","v":1353687.2521614169},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!78:78)","v":683981.36319447798},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!78:78)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!78:78)","v":0}]
[]
[null,null,null,"Debt Schedule and Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!80:80)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!80:80)","v":0}]
[null,null,null,"Debt Repayment Switch",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!81:81)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!81:81)","v":0}]
[]
[null,null,null,"Level Debt Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!84:84)","v":11977.767941975953},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!84:84)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!84:84)","v":0}]
[]
[null,null,null,"Sculpted debt Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!86:86)","v":7981.6100320359546},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!86:86)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!86:86)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!87:87)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!87:87)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!87:87)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!87:87)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!87:87)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!87:87)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!87:87)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!87:87)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!87:87)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!87:87)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!87:87)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!87:87)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!87:87)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!87:87)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!87:87)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!87:87)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!87:87)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!87:87)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!87:87)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!87:87)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!87:87)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!87:87)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!87:87)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!87:87)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!87:87)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!87:87)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!87:87)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!87:87)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!87:87)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!88:88)","v":12666.666666666642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!88:88)","v":13577.99337983511},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!88:88)","v":16325.046895287331},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!88:88)","v":16676.468715270028},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!88:88)","v":17259.851058846365},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!88:88)","v":17846.150314140559},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!88:88)","v":18435.381065711234},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!88:88)","v":19027.557971039736},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!88:88)","v":19622.695760894901},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!88:88)","v":20220.80923969932},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!88:88)","v":20821.913285897786},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!88:88)","v":21426.022852327242},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!88:88)","v":22033.152966588845},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!88:88)","v":22643.318731421765},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!88:88)","v":23256.535325078818},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!88:88)","v":23872.818001704181},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!88:88)","v":24492.182091712664},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!88:88)","v":25114.643002171182},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!88:88)","v":25740.216217181995},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!88:88)","v":26368.917298267872},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!88:88)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!88:88)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!89:89)","v":1310.9079671215868},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!89:89)","v":2292.2887063999888},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!89:89)","v":5205.8596756775942},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!89:89)","v":5234.0165506767371},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!89:89)","v":6095.0659797689532},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!89:89)","v":15103.435064642134},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!89:89)","v":18435.381065711234},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!89:89)","v":19027.557971039736},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!89:89)","v":19622.695760894901},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!89:89)","v":20220.80923969932},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!89:89)","v":20821.913285897786},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!89:89)","v":21426.022852327242},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!89:89)","v":22033.152966588845},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!89:89)","v":22643.318731421765},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!89:89)","v":23256.535325078818},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!89:89)","v":23872.818001704181},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!89:89)","v":24492.182091712664},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!89:89)","v":25114.643002171182},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!89:89)","v":25740.216217181995},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!89:89)","v":26368.917298267872},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!89:89)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!89:89)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!92:92)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!92:92)","v":0}]
[null,null,null,"Opening Balance",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!104:104)","v":393690.57301629789},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!104:104)","v":1498498.2041004619},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!104:104)","v":2591176.4499269286},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!104:104)","v":956274.4168037941},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!104:104)","v":950375.13039453654},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!104:104)","v":936352.60796713573},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!104:104)","v":915396.17316746316},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!104:104)","v":893182.80632619269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!104:104)","v":219417.21995987411},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!104:104)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!104:104)","v":0}]
[null,null,null,"Add Debt Draws",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!105:105)","v":73669.472330199424},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!105:105)","v":110577.98566536888},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!105:105)","v":55307.90084395076},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!105:105)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!105:105)","v":0}]
[null,null,null,"Less Scheduled Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!106:106)","v":1310.9079671215868},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!106:106)","v":2292.2887063999888},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!106:106)","v":5205.8596756775942},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!106:106)","v":5234.0165506767371},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!106:106)","v":6095.0659797689532},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!106:106)","v":1663.7425120869384},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!106:106)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!106:106)","v":0}]
[null,null,null,"Less Bullet Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!108:108)","v":217753.47744778718},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!108:108)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!108:108)","v":0}]
[null,null,null,"Closing Balance",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!109:109)","v":467360.04534649733},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!109:109)","v":1609076.1897658305},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!109:109)","v":2646484.3507708791},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!109:109)","v":954963.50883667252},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!109:109)","v":948082.84168813645},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!109:109)","v":931146.74829145812},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!109:109)","v":910162.15661678638},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!109:109)","v":887087.74034642382},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!109:109)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!109:109)","v":0}]
[]
[]
[null,null,null,"NPV Factor",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!126:126)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!126:126)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!126:126)","v":12},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!126:126)","v":4.1201685489381417},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!126:126)","v":4.3193902836889286},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!126:126)","v":4.5282449495020476},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!126:126)","v":4.7545766231150122},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!126:126)","v":4.9968001310633312},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!126:126)","v":5.2513637972325835},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!126:126)","v":5.527471332581924},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!126:126)","v":5.8234268915437593},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!126:126)","v":6.135228700555615},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!126:126)","v":6.473765164189766},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!126:126)","v":6.8372334740231118},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!126:126)","v":7.2211086427558024},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!126:126)","v":7.6383788519388816},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!126:126)","v":8.0871471163308595},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!126:126)","v":8.5622813098066342},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!126:126)","v":9.0653304773223873},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!126:126)","v":9.5979346729646338},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!126:126)","v":10.161830306897558},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!126:126)","v":10.758855806452956},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!126:126)","v":11.390957609819237},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!126:126)","v":11.635974197259552},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!126:126)","v":11.635974197259552}]
[null,null,null,"Debt Service",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!127:127)","v":12666.666666666642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!127:127)","v":13577.99337983511},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!127:127)","v":16325.046895287331},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!127:127)","v":16676.468715270028},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!127:127)","v":17259.851058846365},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!127:127)","v":4406.457761585365},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!127:127)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!127:127)","v":0}]
[null,null,null,"Debt Size from NPV of Debt Service",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!128:128)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!128:128)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}}]
[null,null,null,"Annual Interest Rate",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!113:113)","v":0.53999999999999992},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!113:113)","v":0.53999999999999992},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!113:113)","v":0.53999999999999992},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!113:113)","v":0.19},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!113:113)","v":0.19},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!113:113)","v":0.19},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!113:113)","v":0.2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!113:113)","v":0.2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!113:113)","v":0.2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!113:113)","v":0.21},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!113:113)","v":0.21},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!113:113)","v":0.21},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!113:113)","v":0.21999999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!113:113)","v":0.21999999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!113:113)","v":0.21999999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!113:113)","v":0.22999999999999998},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!113:113)","v":0.22999999999999998}]
[null,null,null,"Periods in Year",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!115:115)","v":144},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!115:115)","v":144},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!115:115)","v":144},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!115:115)","v":16},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!115:115)","v":16}]
[null,null,null,"Periodic Interest Rate",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!116:116)","v":4.5000000000000012E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!116:116)","v":4.5000000000000012E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!116:116)","v":4.5000000000000012E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!116:116)","v":4.7500000000000001E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!116:116)","v":4.7500000000000001E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!116:116)","v":4.7500000000000001E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!116:116)","v":0.05},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!116:116)","v":0.05},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!116:116)","v":0.05},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!116:116)","v":5.2499999999999998E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!116:116)","v":5.2499999999999998E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!116:116)","v":5.2499999999999998E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!116:116)","v":5.4999999999999993E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!116:116)","v":5.4999999999999993E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!116:116)","v":5.4999999999999993E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!116:116)","v":5.7499999999999996E-2},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!116:116)","v":5.7499999999999996E-2}]
[null,null,null,"Interest Payment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!122:122)","v":1476.3396488111171},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!122:122)","v":5619.3682653767319},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!122:122)","v":9716.9116872259801},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!122:122)","v":11355.758699545057},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!122:122)","v":11285.704673435122},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!122:122)","v":11119.187219609739},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!122:122)","v":11442.452164593291},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!122:122)","v":11164.78507907741},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!122:122)","v":2742.7152494984266},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!122:122)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!122:122)","v":0}]
[null,null,null,"IDC",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!123:123)","v":1476.3396488111171},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!123:123)","v":5619.3682653767319},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!123:123)","v":9716.9116872259801},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!123:123)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!123:123)","v":0}]
[null,null,null,"Interest Expesed",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!124:124)","v":11355.758699545057},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!124:124)","v":11285.704673435122},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!124:124)","v":11119.187219609739},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!124:124)","v":11442.452164593291},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!124:124)","v":11164.78507907741},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!124:124)","v":2742.7152494984266},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!124:124)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!124:124)","v":0}]
[]
[]
[null,null,null,"EBITDA",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!191:191)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!191:191)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!191:191)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!191:191)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!191:191)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!191:191)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!191:191)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!191:191)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!191:191)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!191:191)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!191:191)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!191:191)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!191:191)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!191:191)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!191:191)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!191:191)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!191:191)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!191:191)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!191:191)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!191:191)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!191:191)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!191:191)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!191:191)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!191:191)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!191:191)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!191:191)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!191:191)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!191:191)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!191:191)","v":0}]
[null,null,null,"Less Working Capital Changes",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!192:192)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!192:192)","v":0}]
[null,null,null,"Less Taxes",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!193:193)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!193:193)","v":0}]
[null,null,null,"Plus Interest Income",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!194:194)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!194:194)","v":0}]
[null,null,null,"Less Capex after COD",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!195:195)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!195:195)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!196:196)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!196:196)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!196:196)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!196:196)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!196:196)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!196:196)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!196:196)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!196:196)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!196:196)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!196:196)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!196:196)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!196:196)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!196:196)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!196:196)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!196:196)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!196:196)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!196:196)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!196:196)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!196:196)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!196:196)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!196:196)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!196:196)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!196:196)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!196:196)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!196:196)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!196:196)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!196:196)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!196:196)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!196:196)","v":0}]
[null,null,null,"Less Interest Expense",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!197:197)","v":11355.758699545057},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!197:197)","v":11285.704673435122},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!197:197)","v":11119.187219609739},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!197:197)","v":11442.452164593291},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!197:197)","v":11164.78507907741},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!197:197)","v":10809.642159041603},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!197:197)","v":10791.096746101754},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!197:197)","v":10170.287211393321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!197:197)","v":9478.1193096531915},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!197:197)","v":9134.172358380174},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!197:197)","v":8269.6580535096964},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!197:197)","v":7316.0321191029307},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!197:197)","v":6559.4313484331224},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!197:197)","v":5375.5022585729021},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!197:197)","v":4078.9176437833876},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!197:197)","v":2662.8433047808908},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!197:197)","v":1120.0424435490509},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!197:197)","v":23.373913027346099},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!197:197)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!197:197)","v":0}]
[null,null,null,"Less Repayment",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!198:198)","v":1310.9079671215868},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!198:198)","v":2292.2887063999888},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!198:198)","v":5205.8596756775942},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!198:198)","v":5234.0165506767371},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!198:198)","v":6095.0659797689532},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!198:198)","v":1663.7425120869384},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!198:198)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!198:198)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!199:199)","v":2533.3333333333285},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!199:199)","v":2715.5986759670213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!199:199)","v":3265.0093790574642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!199:199)","v":3335.2937430540042},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!199:199)","v":3451.9702117692714},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!199:199)","v":8941.9957058401305},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!199:199)","v":11331.360532751725},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!199:199)","v":12662.782353854358},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!199:199)","v":14069.115603420689},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!199:199)","v":15130.79872925901},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!199:199)","v":16716.637889567646},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!199:199)","v":18395.195303689758},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!199:199)","v":19880.352211473488},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!199:199)","v":21796.480219133213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!199:199)","v":23828.92474631119},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!199:199)","v":25984.538297264127},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!199:199)","v":28270.576066506146},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!199:199)","v":30114.197689578068},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!199:199)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!199:199)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!199:199)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!199:199)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!199:199)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!199:199)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!199:199)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!199:199)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!199:199)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!199:199)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!199:199)","v":0}]
[null,null,null,"Less / Plus DSRA Movements",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!200:200)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!200:200)","v":0}]
[null,null,null,"Less Cash Flow Sweep",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!201:201)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!201:201)","v":0}]
[null,null,null,"Less Cash Flow Trapped",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!202:202)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!202:202)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!204:204)","v":2533.3333333333285},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!204:204)","v":2715.5986759670213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!204:204)","v":3265.0093790574642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!204:204)","v":3335.2937430540042},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!204:204)","v":3451.9702117692714},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!204:204)","v":8941.9957058401305},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!204:204)","v":11331.360532751725},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!204:204)","v":12662.782353854358},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!204:204)","v":14069.115603420689},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!204:204)","v":15130.79872925901},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!204:204)","v":16716.637889567646},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!204:204)","v":18395.195303689758},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!204:204)","v":19880.352211473488},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!204:204)","v":21796.480219133213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!204:204)","v":23828.92474631119},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!204:204)","v":25984.538297264127},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!204:204)","v":28270.576066506146},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!204:204)","v":30114.197689578068},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!204:204)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!204:204)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!204:204)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!204:204)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!204:204)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!204:204)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!204:204)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!204:204)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!204:204)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!204:204)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!204:204)","v":0}]
[null,null,null,"Add Default",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!205:205)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!205:205)","v":0}]
[null,null,null,"Less Repayment of Default",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!206:206)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!206:206)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!211:211)","v":2533.3333333333285},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!211:211)","v":2715.5986759670213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!211:211)","v":3265.0093790574642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!211:211)","v":3335.2937430540042},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!211:211)","v":3451.9702117692714},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!211:211)","v":881.29155231707227},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!211:211)","v":28488.186348545296},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!211:211)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!211:211)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!211:211)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!211:211)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!211:211)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!211:211)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!211:211)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!211:211)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!211:211)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!211:211)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!211:211)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!#REF!)","v":{"$error":"#REF!"}}]
[null,null,null,"Dividends",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!245:245)","v":2533.3333333333285},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!245:245)","v":2715.5986759670213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!245:245)","v":3265.0093790574642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!245:245)","v":3335.2937430540042},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!245:245)","v":3451.9702117692714},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!245:245)","v":881.29155231707227},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!245:245)","v":28488.186348545296},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!245:245)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!245:245)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!245:245)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!245:245)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!245:245)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!245:245)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!245:245)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!245:245)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!245:245)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!245:245)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!245:245)","v":0}]
[null,null,null,"Equity Contributions",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!246:246)","v":899588.64540599962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!246:246)","v":1353687.2521614169},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!246:246)","v":683981.36319447798},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!246:246)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!246:246)","v":0}]
[null,null,null,"Net Equity Cash Flows",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!247:247)","v":-899588.64540599962},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!247:247)","v":-1353687.2521614169},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!247:247)","v":-683981.36319447798},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!247:247)","v":2533.3333333333285},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!247:247)","v":2715.5986759670213},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!247:247)","v":3265.0093790574642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!247:247)","v":3335.2937430540042},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!247:247)","v":3451.9702117692714},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!247:247)","v":881.29155231707227},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!247:247)","v":28488.186348545296},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!247:247)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!247:247)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!247:247)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!247:247)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!247:247)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!247:247)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!247:247)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!247:247)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!247:247)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!247:247)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!247:247)","v":0}]
[null,null,null,"Equity IRR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!248:248)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!248:248)","v":0}]
[]
[null,null,null,"CFADS",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!253:253)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!253:253)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!253:253)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!253:253)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!253:253)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!253:253)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!253:253)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!253:253)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!253:253)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!253:253)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!253:253)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!253:253)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!253:253)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!253:253)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!253:253)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!253:253)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!253:253)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!253:253)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!253:253)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!253:253)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!253:253)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!253:253)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!253:253)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!253:253)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!253:253)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!253:253)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!253:253)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!253:253)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!253:253)","v":0}]
[null,null,null,"Debt Service",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!255:255)","v":12666.666666666642},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!255:255)","v":13577.99337983511},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!255:255)","v":16325.046895287331},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!255:255)","v":16676.468715270028},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!255:255)","v":17259.851058846365},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!255:255)","v":12473.384671128541},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!255:255)","v":10791.096746101754},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!255:255)","v":10170.287211393321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!255:255)","v":9478.1193096531915},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!255:255)","v":9134.172358380174},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!255:255)","v":8269.6580535096964},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!255:255)","v":7316.0321191029307},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!255:255)","v":6559.4313484331224},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!255:255)","v":5375.5022585729021},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!255:255)","v":4078.9176437833876},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!255:255)","v":2662.8433047808908},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!255:255)","v":1120.0424435490509},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!255:255)","v":23.373913027346099},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!255:255)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!255:255)","v":0}]
[]
[null,null,null,"DSCR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!257:257)","v":4.8},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!257:257)","v":4.8},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!257:257)","v":4.7999999999999989},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!257:257)","v":4.8},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!257:257)","v":4.8},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!257:257)","v":1.1999999999999997},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!257:257)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!257:257)","v":0}]
[null,null,null,"Min. DSCR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!258:258)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!258:258)","v":0}]
[null,null,null,"Target DSCR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!259:259)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!259:259)","v":0}]
[null,null,null,"Difference",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!260:260)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!260:260)","v":0}]
[]
[null,null,null,"LLCR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!262:262)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!262:262)","v":0}]
[null,null,null,"CFADS / Loan Life",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!263:263)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!263:263)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!263:263)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!263:263)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!263:263)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!263:263)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!263:263)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!263:263)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!263:263)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!263:263)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!263:263)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!263:263)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!263:263)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!263:263)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!263:263)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!263:263)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!263:263)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!263:263)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!263:263)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!263:263)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!263:263)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!263:263)","v":0}]
[null,null,null,"NPV of CFADS (LL)",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!264:264)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!264:264)","v":0}]
[null,null,null,"LLCR from Actual Debt",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!265:265)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!265:265)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!266:266)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!266:266)","v":0}]
[null,null,null,"PLCR",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!267:267)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!267:267)","v":0}]
[null,null,null,"CFADS / Life of Project",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!268:268)","v":15199.999999999971},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!268:268)","v":16293.592055802132},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!268:268)","v":19590.056274344795},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!268:268)","v":20011.762458324032},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!268:268)","v":20711.821270615634},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!268:268)","v":21415.380376968671},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!268:268)","v":22122.457278853479},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!268:268)","v":22833.069565247679},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!268:268)","v":23547.23491307388},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!268:268)","v":24264.971087639184},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!268:268)","v":24986.295943077341},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!268:268)","v":25711.22742279269},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!268:268)","v":26439.783559906609},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!268:268)","v":27171.982477706115},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!268:268)","v":27907.842390094578},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!268:268)","v":28647.381602045018},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!268:268)","v":29390.618510055196},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!268:268)","v":30137.571602605414},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!268:268)","v":30888.259460618392},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!268:268)","v":31642.700757921448},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!268:268)","v":32400.914261711026},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!268:268)","v":33162.918833019547},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!268:268)","v":33928.733427184605},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!268:268)","v":34698.37709432048},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!268:268)","v":35471.868979792023},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!268:268)","v":36249.228324690936},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!268:268)","v":37030.474466314321},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!268:268)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!268:268)","v":0}]
[null,null,null,"NPV of CFADS (PL)",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!269:269)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!269:269)","v":0}]
[null,null,null,"PLCR from Actuam ",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!270:270)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!270:270)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!271:271)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!271:271)","v":0}]
[null,null,null,"Max Debt to Capital",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!272:272)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!272:272)","v":0}]
[null,null,null,"Project Cost",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!273:273)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!273:273)","v":0}]
[null,null,null,"Debt from Project Cost",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!274:274)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!274:274)","v":0}]
[null,null,null,"Debt from Sculpting",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!275:275)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!275:275)","v":0}]
[null,null,null,null,null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!276:276)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!276:276)","v":0}]
[null,null,null,"LLCR from Project Cost",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!277:277)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!277:277)","v":0}]
[null,null,null,"Max - Applied for Sculpting",null,{"$f":"SUMIF('Financial Model'!$7:$7,Annual!F$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!G$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!H$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!I$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!J$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!K$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!L$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!M$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!N$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!O$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!P$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Q$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!R$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!S$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!T$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!U$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!V$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!W$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!X$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Y$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!Z$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AA$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AB$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AC$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AD$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AE$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AF$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AG$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AH$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AI$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AJ$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AK$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AL$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AM$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AN$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AO$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AP$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AQ$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AR$3,'Financial Model'!278:278)","v":0},{"$f":"SUMIF('Financial Model'!$7:$7,Annual!AS$3,'Financial Model'!278:278)","v":0}]
[]
[null,null,null,"Debt Sculpting Applied"]

{"sheet":"Audit","index":6,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Debt Balance Test",null,{"$f":"'Financial Model'!H111","v":true},{"$f":"IF(D3,\"\",B3)","v":""}]
[null,"S-curve Test",null,{"$f":"'Financial Model'!I28","v":0.99999999999999989},{"$f":"IF(D4,\"\",B4)","v":""}]
[null,"Balance Sheet Test",null,{"$f":"'Financial Model'!H242","v":true},{"$f":"IF(D5,\"\",B5)","v":""}]
[]
[null,"Aggregate Test",null,{"$f":"AND(D3:D5)","v":true},{"$f":"E3&E4&E5","v":""}]

{"sheet":"Points","index":7,"n_rows":37,"n_cols":2,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[]
["Video 1 - Overview"]
[null,"Miniperm Structure"]
[null,"Problem with Re-finance is in Downside Case"]
[null,"Use Eurotunnel Example"]
[null,"Discuss Notion with Structuring and then Credit Analysis"]
[]
[]
["Video 2 - Mechanics of Mini-perm sweep"]
[null,"Create Mini-Perm Sweep"]
[null,"Include Switch for Sweep after Re-financing"]
[null,"Make Sure Not in Structuring Mode"]
[null,"Include Total Interest Expense"]
[]
["Video 3 - Waterfalls, Default Interest and Measuring Default"]
[null,"Importance of Default in Risk Analysis/Credit Mode"]
[null,"In structuring mode, sculpting and circular reference etc.  "]
[null,"In risk analysis mode, waterfall and using MIN/MAX"]
[null,"Default Interest"]
[null,"Key Point -- Don't know default until next period"]
[null,"Switch on Debt to Use Match"]
[]
[]
["Video 4 - Problem of Fixing Debt and Changing Mode"]
[null,"Why do it -- to model mini-perm"]
[null,"Need to fix debt amount and repayment with Repayments"]
[null,"Problem of downside case with different timing"]
[null,"Should turn off sweeps, covenants and DSRA movements"]
[null,"Key of Copying when still in structuring mode"]
[null,"Importance of Sources and Uses Summary"]
[]
["Video 5 - Review of Funding Circularity"]
[null,"Where it comes from with LLCR and debt to capital"]
[null,"REF# problem with iteration mode"]
[null,"Use of base function with entire row check"]
[null,"Start at end -- sum of IDC"]
[null,"Loop for periodic IDC"]

{"sheet":"New Value Function","index":9,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,"Use New Value",false,50]
[null,null,null,null,null,null,null,null,{"$f":"fix_number(I3,H3)","v":false}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Computed",null,100,124,148,172,196,220,244]
[null,null,null,null,null,null,null,"Parameter",2,{"$f":"$I$11","v":2},{"$f":"$I$11","v":2},2,2,2,2,2]
[null,null,null,null,null,null,null,"Final Value",null,{"$f":"J10*J11","v":200},{"$f":"K10*K11","v":248},296,344,392,440,488]
[]
[null,null,null,null,null,null,null,"Compute",false,{"$f":"fix_number(J12,$I$14)","v":false},{"$f":"fix_number(K12,$I$14)","v":false},false,false,false,false,false]