{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Discussion","Varying Time Periods Complete","Simple Case Exercise","Simple Case Complete ","Varying Time Period Exercise","Changing Expenditures","Model Sheet","Sheet4"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":9,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Discussion","index":0,"n_rows":25,"n_cols":27,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"This file has examples of:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,"Commitment Fee"]
[null,"Maintenance Reserves"]
[null,"Taxes and Depreciation"]
[]
[]
[null,"Maintenance Reserve Steps:"]
[]
[null,"Step 1: Determine whether the period is a maintenance period (Could be input or alternatively could use the MOD function)"]
[null,null,"If use the MOD function, make a switch variable where the MOD = 0"]
[]
[null,"Step 2: Compute the Real Level of the expense using the switch variable"]
[]
[null,"Step 3: Periods until next period -- this must be mutliplied by the converse of the switch"]
[]
[null,"Step 4: Use the offset command to find the year in which the expense occurs"]
[]
[null,"Step 5: Divide the base by the number of periods"]
[]
[null,"Step 6: Compute the operating reserve"]
[]
[null,"Step 7: The Expenditure is reported on the P&L "]

{"sheet":"Varying Time Periods Complete","index":1,"n_rows":78,"n_cols":501,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[]
[null,"General"]
[null,null,"Commercial Operation",null,"Date","2015-01-01",null,"IRR - No MRA",null,null,{"$f":"E76","v":8.1979635357856781E-2}]
[null,null,"Concession Period",null,"Years",40,null,"IRR - Level Payment contract",null,null,{"$f":"E70","v":8.1831547617912309E-2}]
[null,null,"Periods per Year",null,"Periods",2,null,"IRR - Maintenance Reserve",null,null,{"$f":"E63","v":7.7617940306663524E-2}]
[null,null,"Months per Period",null,"Months",{"$f":"12/F5","v":6}]
[null,null,"Days per Period",null,"Days",{"$f":"360/F5","v":180}]
[null,null,"Retirement",null,"Date",{"$f":"EDATE(F3,F4*12)-1","v":"2054-12-31"}]
[null,null,"Debt Tenor",null,"Years",{"$f":"F4","v":40}]
[null,null,"Ending Debt Period",null,"Date",{"$f":"EDATE(F3,F9*12)-1","v":"2054-12-31"}]
[null,null,"Maintenance Discount Rate",null,"%",0.08,{"$f":"(1+F11)^(1/2)-1","v":3.9230484541326494E-2}]
[null,null,"Interest Income Rate",null,"%",0]
[null,null,"EBITDA",null,"Euro",2400]
[null,null,null,null,null,null,null,null,"Total",{"$f":"XNPV(F11,F43:SG43,F32:SG32)","v":7658.397338783373}]
[null,"Extraordinary Maintenenace",null,null,null,null,null,null,"Level Factor",{"$f":"XNPV(F11,F34:SG34,F32:SG32)","v":25.251047067063443}]
[null,null,null,null,null,null,"Periods",null,"Level Amt",{"$f":"J14/J15","v":303.29028805988452}]
[null,null,null,null,null,null,"Since Prior","Debt Repay"]
[null,null,null,null,"Date","Expenditure","Exp","Spend"]
[null,null,null,null,{"$f":"F3","v":"2015-01-01"},0]
[null,null,null,null,{"$f":"EDATE(E19,G20*$F$6)","v":"2020-01-01"},0,10,{"$f":"F20*(E20<=$F$10)","v":0}]
[null,null,null,null,"2026-01-01",10000,12,{"$f":"F21*(E21<=$F$10)","v":10000}]
[null,null,null,null,"2030-01-01",3300,8,3300]
[null,null,null,null,"2037-07-01",5000,15,5000]
[null,null,null,null,"2042-07-01",7000,10,7000]
[null,null,null,null,"2050-01-01",9000,15,9000]
[]
[]
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[null,"Months in Period",null,null,{"$f":"$F$6","v":6},{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
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[null,"Spend for Period During Debt 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[]
[null,"Approximate Match of Date",null,null,null,{"$f":"MATCH(F31,$E$19:$E$25)","v":1},{"$f":"MATCH(G31,$E$19:$E$25)","v":1},1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,{"$f":"MATCH(BS31,$E$19:$E$25)","v":6},6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(EE31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(GQ31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(JC31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(LO31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(OA31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,{"$f":"MATCH(OJ31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,{"$f":"MATCH(QV31,$E$19:$E$25)","v":7},7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7,7]
[null,"Index - Periods between Sepnd",null,null,null,{"$f":"IFERROR(INDEX($G$20:$G$25,F45),0)","v":10},{"$f":"IFERROR(INDEX($G$20:$G$25,G45),0)","v":10},10,10,10,10,10,10,10,10,12,12,12,12,12,12,12,12,12,12,12,12,8,8,8,8,8,8,8,8,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,10,10,10,10,10,10,10,10,10,10,15,15,15,15,15,15,15,15,15,15,{"$f":"IFERROR(INDEX($G$20:$G$25,BS45),0)","v":15},15,15,15,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,EE45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,GQ45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,JC45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,LO45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,OA45),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,OJ45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($G$20:$G$25,QV45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Prospective MRA Requirements (Match and Index)",null,null,null,{"$f":"IFERROR(INDEX($H$20:$H$25,F45),0)","v":0},{"$f":"IFERROR(INDEX($H$20:$H$25,G45),0)","v":0},0,0,0,0,0,0,0,0,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,3300,3300,3300,3300,3300,3300,3300,3300,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,{"$f":"IFERROR(INDEX($H$20:$H$25,BS45),0)","v":9000},9000,9000,9000,9000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,EE45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,GQ45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,JC45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,LO45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,OA45),0)","v":0},0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,OJ45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($H$20:$H$25,QV45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contributions to MRA",null,null,null,{"$f":"IF(F46,F47/F46)","v":0},{"$f":"IF(G46,G47/G46)","v":0},0,0,0,0,0,0,0,0,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,412.5,412.5,412.5,412.5,412.5,412.5,412.5,412.5,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,333.33333333333331,700,700,700,700,700,700,700,700,700,700,600,600,600,600,600,600,600,600,600,600,{"$f":"IF(BS46,BS47/BS46)","v":600},600,600,600,600,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EE46,EE47/EE46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GQ46,GQ47/GQ46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(JC46,JC47/JC46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(LO46,LO47/LO46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(OA46,OA47/OA46)","v":false},false,false,false,false,false,false,false,false,{"$f":"IF(OJ46,OJ47/OJ46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(QV46,QV47/QV46)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,"Interest Income",null,null,{"$f":"F12/12","v":0},{"$f":"$E$55*F50","v":0},{"$f":"$E$55*G50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*BS50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*EE50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*GQ50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*JC50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*LO50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*OA50","v":0},0,0,0,0,0,0,0,0,{"$f":"$E$55*OJ50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$55*QV50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Test of Closing Balance at Spend Period",null,null,{"$f":"SUMIF(42:42,FALSE,53:53)=0","v":true}]
[]
[null,"Net Cash Flow",null,null,null,{"$f":"F36-F51+F55","v":2400},{"$f":"G36-G51+G55","v":2400},2400,2400,2400,2400,2400,2400,2400,2400,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1566.6666666666665,1987.5,1987.5,1987.5,1987.5,1987.5,1987.5,1987.5,1987.5,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,2066.6666666666665,1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1800,1800,1800,1800,1800,1800,1800,1800,1800,1800,{"$f":"BS36-BS51+BS55","v":1800},1800,1800,1800,1800,2400,2400,2400,2400,2400,2400,2400,2400,2400,2400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE36-EE51+EE55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ36-GQ51+GQ55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JC36-JC51+JC55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LO36-LO51+LO55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OA36-OA51+OA55","v":0},0,0,0,0,0,0,0,0,{"$f":"OJ36-OJ51+OJ55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"QV36-QV51+QV55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"NPV",null,null,{"$f":"F11","v":0.08},{"$f":"XNPV(E64,F51:SG51,F32:SG32)","v":9897.6670244088964},"Sum",{"$f":"SUM(F51:SG51)","v":34300}]
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[]
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{"sheet":"Simple Case Exercise","index":2,"n_rows":41,"n_cols":256,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Assumptions"]
[null,"General"]
[null,null,"Commercial Operation",null,"Date","2012-05-01"]
[null,null,"Concession Period",null,"Years",40]
[null,null,"Periods per Year",null,"Periods",2]
[null,null,"Months per Period",null,"Months",{"$f":"12/F5","v":6}]
[null,null,"Days per Period",null,"Days",{"$f":"360/F5","v":180}]
[null,null,"Retirement",null,"Date",{"$f":"EDATE(F3,F4*12)-1","v":"2052-04-30"}]
[null,null,"Debt Tenor",null,"Years",30]
[null,null,"Ending Debt Period",null,"Date",{"$f":"EDATE(F3,F9*12)-1","v":"2042-04-30"}]
[]
[null,"Extraordinary Maintenenace"]
[null,null,"Years Between  Maintenance",null,"Years",5]
[null,null,"Periods Between  Maintenance",null,"Periods",{"$f":"F13*F5","v":10}]
[null,null,"Maintenance Expenditure",null,"Currency",1000]
[]
["Model"]
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[]
[null,null,"Start Date"]
[null,null,"End Date",null,null,{"$f":"F3-1","v":"2012-04-30"}]
[null,null,"Operating Period",null,null,{"$f":"AND(F22>$F$3,F21<$F$8)","v":false}]
[]
[null,null,"Spend Peiod",null,{"$f":"F14","v":10}]
[null,null,"Sepnd Amount",null,{"$f":"F15","v":1000}]
[null,null,"Peirods between Spend",null,{"$f":"F14","v":10}]
[]
[null,null,"Debt repayment Switch",null,{"$f":"F10","v":"2042-04-30"}]
[null,null,"Spend amount Adjusted for Debt Repayment",null,{"$f":"F15","v":1000}]
[]
[null,null,"MRA Contribution"]
[]
[null,"MRA Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: MRA Contributions"]
[null,null,"Less: Spend"]
[null,null,"Closing Balance"]
[]
[null,null,"Test"]
[null,null,"Aggregate"]

{"sheet":"Simple Case Complete ","index":3,"n_rows":41,"n_cols":256,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Assumptions"]
[null,"General"]
[null,null,"Commercial Operation",null,"Date","2012-05-01"]
[null,null,"Concession Period",null,"Years",40]
[null,null,"Periods per Year",null,"Periods",2]
[null,null,"Months per Period",null,"Months",{"$f":"12/F5","v":6}]
[null,null,"Days per Period",null,"Days",{"$f":"360/F5","v":180}]
[null,null,"Retirement",null,"Date",{"$f":"EDATE(F3,F4*12)-1","v":"2052-04-30"}]
[null,null,"Debt Tenor",null,"Years",30]
[null,null,"Ending Debt Period",null,"Date",{"$f":"EDATE(F3,F9*12)-1","v":"2042-04-30"}]
[]
[null,"Extraordinary Maintenenace"]
[null,null,"Years Between  Maintenance",null,"Years",5]
[null,null,"Periods Between  Maintenance",null,"Periods",{"$f":"F13*F5","v":10}]
[null,null,"Maintenance Expenditure",null,"Currency",1000]
[]
["Model"]
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[null,null,"Operating Period",null,null,{"$f":"AND(F22>$F$3,F21<$F$8)","v":false},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BR22>$F$3,BR21<$F$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(ED22>$F$3,ED21<$F$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GP22>$F$3,GP21<$F$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Spend Peiod",null,{"$f":"F14","v":10},null,{"$f":"MOD(G18,$E$25)=0","v":false},{"$f":"MOD(H18,$E$25)=0","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,{"$f":"MOD(BT18,$E$25)=0","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,{"$f":"MOD(EF18,$E$25)=0","v":true},false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,{"$f":"MOD(GR18,$E$25)=0","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true]
[null,null,"Sepnd Amount",null,{"$f":"F15","v":1000},null,{"$f":"$E$26*G25","v":0},{"$f":"$E$26*H25","v":0},0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,{"$f":"$E$26*BT25","v":0},0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,{"$f":"$E$26*EF25","v":1000},0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,{"$f":"$E$26*GR25","v":0},0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000]
[null,null,"Peirods between Spend",null,{"$f":"F14","v":10},null,{"$f":"$E$27","v":10},{"$f":"$E$27","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$E$27","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$E$27","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$E$27","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[]
[null,null,"Debt repayment Switch",null,{"$f":"F10","v":"2042-04-30"},null,{"$f":"G21<$E$29","v":true},{"$f":"H21<$E$29","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,{"$f":"BT21<$E$29","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EF21<$E$29","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GR21<$E$29","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Spend amount Adjusted for Debt Repayment",null,{"$f":"F15","v":1000},null,{"$f":"$E$30*G29","v":1000},{"$f":"$E$30*H29","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,{"$f":"$E$30*BT29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$30*EF29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$30*GR29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"MRA Contribution",null,null,null,{"$f":"G30/G27","v":100},{"$f":"H30/H27","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,{"$f":"BT30/BT27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF30/EF27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR30/GR27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"MRA Balance"]
[null,null,"Opening Balance",null,null,null,{"$f":"F38","v":0},{"$f":"G38","v":100},200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,0,0,0,0,{"$f":"BS38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EE38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: MRA Contributions",null,null,null,{"$f":"G32","v":100},{"$f":"H32","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,{"$f":"BT32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Spend",null,null,null,{"$f":"G26*G29","v":0},{"$f":"H29*H26","v":0},0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,{"$f":"BT29*BT26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF29*EF26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR29*GR26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,{"$f":"G35+G36-G37","v":100},{"$f":"H35+H36-H37","v":200},300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,100,200,300,400,500,600,700,800,900,0,0,0,0,0,0,{"$f":"BT35+BT36-BT37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF35+EF36-EF37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GR35+GR36-GR37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Test",null,null,null,{"$f":"IF(G25,G38=0,TRUE)","v":true},{"$f":"IF(H25,H38=0,TRUE)","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,{"$f":"IF(BT25,BT38=0,TRUE)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"IF(EF25,EF38=0,TRUE)","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,{"$f":"IF(GR25,GR38=0,TRUE)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Aggregate",null,{"$f":"AND(G40:IV40)","v":true}]

{"sheet":"Varying Time Period Exercise","index":4,"n_rows":49,"n_cols":399,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
[null,"General"]
[null,null,"Commercial Operation",null,"Date","2015-01-01"]
[null,null,"Concession Period",null,"Years",40]
[null,null,"Periods per Year",null,"Periods",2]
[null,null,"Months per Period",null,"Months",{"$f":"12/F5","v":6}]
[null,null,"Days per Period",null,"Days",{"$f":"360/F5","v":180}]
[null,null,"Retirement",null,"Date",{"$f":"EDATE(F3,F4*12)-1","v":"2054-12-31"}]
[null,null,"Debt Tenor",null,"Years",30]
[null,null,"Ending Debt Period",null,"Date",{"$f":"EDATE(F3,F9*12)-1","v":"2044-12-31"}]
[]
[null,"Extraordinary Maintenenace"]
[null,null,null,null,null,null,"Periods"]
[null,null,null,null,null,null,"Since Prior","Debt Repay"]
[null,null,null,null,"Date","Expenditure","Exp","Spend"]
[null,null,null,null,{"$f":"F3","v":"2015-01-01"}]
[null,null,null,null,{"$f":"EDATE(E16,G17*$F$6)","v":"2020-01-01"},3000,10,{"$f":"F17*(E17<=$F$10)","v":3000}]
[null,null,null,null,"2026-01-01",3500,12,{"$f":"F18*(E18<=$F$10)","v":3500}]
[null,null,null,null,"2030-01-01",3300,8,3300]
[null,null,null,null,"2037-07-01",4200,15,4200]
[null,null,null,null,"2042-07-01",3500,10,3500]
[null,null,null,null,"2050-01-01",2000,15,0]
[]
[]
[null,"Period",null,null,0,{"$f":"E25+1","v":1},{"$f":"F25+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":"BR25+1","v":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,{"$f":"ED25+1","v":130},131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,{"$f":"GP25+1","v":194},195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,{"$f":"JB25+1","v":258},259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300,301,302,303,304,305,306,307,308,309,310,311,312,313,314,315,316,317,318,319,320,321,{"$f":"LN25+1","v":322},323,324,325,326,327,328,329,330,331,332,333,334,335,336,337,338,339,340,341,342,343,344,345,346,347,348,349,350,351,352,353,354,355,356,357,358,359,360,361,362,363,364,365,366,367,368,369,370,371,372,373,374,375,376,377,378,379,380,381,382,383,384,385,{"$f":"NZ25+1","v":386},387,388,389,390,391,392,393,394]
[null,"Months in Period",null,null,{"$f":"$F$6","v":6},{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$6","v":6},6,6,6,6,6,6,6,6,6]
[]
[null,"Start 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[]
[null,"Operating Period"]
[null,"Spend for Period"]
[null,"Spend Period Switch"]
[]
[null,"Debt Repayment Switch"]
[null,"Spend for Period During Debt Repayment"]
[]
[null,"Approximate Match of Date"]
[null,"Index - Periods between Sepnd"]
[null,"Prospective MRA Requirements (Match and Index)"]
[null,"Contributions to MRA"]
[]
[null,"Opening Balance"]
[null,"Add: Contributions"]
[null,"Less: With-drawls"]
[null,"Closing Balance"]
[]
[null,"Test of Closing Balance at Spend Period"]
[null,"Aggregate Test"]

{"sheet":"Changing Expenditures","index":5,"n_rows":52,"n_cols":256,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"General"]
[null,null,"Commercial Operation",null,"Date","2012-05-01"]
[null,null,"Concession Period",null,"Years",40]
[null,null,"Periods per Year",null,"Periods",2]
[null,null,"Months per Period",null,"Months",{"$f":"12/F7","v":6}]
[null,null,"Days per Period",null,"Days",{"$f":"360/F7","v":180}]
[null,null,"Retirement",null,"Date",{"$f":"EDATE(F5,F6*12)-1","v":"2052-04-30"}]
[null,null,"Debt Tenor",null,"Years",28]
[null,null,"Ending Debt Period",null,"Date",{"$f":"EDATE(F5,F11*12)-1","v":"2040-04-30"}]
[]
[null,"Extraordinary Maintenenace"]
[null,null,"Years Between  Maintenance",null,"Years",3]
[null,null,"Periods Between  Maintenance",null,"Periods",{"$f":"F15*F7","v":6}]
[null,null,"Maintenance Expenditure",null,"Currency",1000]
[null,null,"Inflation Rate",null,"Percent",0.05]
[null,null,"Periodic Inflaion Rate",null,"Percent",{"$f":"(1+F18)^(1/F7)-1","v":2.4695076595959931E-2}]
[]
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[null,null,"Months in Period",null,null,{"$f":"F8","v":6},{"$f":"F22","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"BR22","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"ED22","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"GP22","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[]
[null,null,"Start Date",null,null,null,{"$f":"F25+1","v":"2012-05-01"},"2012-11-01","2013-05-01","2013-11-01","2014-05-01","2014-11-01","2015-05-01","2015-11-01","2016-05-01","2016-11-01","2017-05-01","2017-11-01","2018-05-01","2018-11-01","2019-05-01","2019-11-01","2020-05-01","2020-11-01","2021-05-01","2021-11-01","2022-05-01","2022-11-01","2023-05-01","2023-11-01","2024-05-01","2024-11-01","2025-05-01","2025-11-01","2026-05-01","2026-11-01","2027-05-01","2027-11-01","2028-05-01","2028-11-01","2029-05-01","2029-11-01","2030-05-01","2030-11-01","2031-05-01","2031-11-01","2032-05-01","2032-11-01","2033-05-01","2033-11-01","2034-05-01","2034-11-01","2035-05-01","2035-11-01","2036-05-01","2036-11-01","2037-05-01","2037-11-01","2038-05-01","2038-11-01","2039-05-01","2039-11-01","2040-05-01","2040-11-01","2041-05-01","2041-11-01","2042-05-01","2042-11-01","2043-05-01","2043-11-01",{"$f":"BR25+1","v":"2044-05-01"},"2044-11-01","2045-05-01","2045-11-01","2046-05-01","2046-11-01","2047-05-01","2047-11-01","2048-05-01","2048-11-01","2049-05-01","2049-11-01","2050-05-01","2050-11-01","2051-05-01","2051-11-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01",{"$f":"ED25+1","v":"2052-05-01"},"2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01",{"$f":"GP25+1","v":"2052-05-01"},"2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01","2052-05-01"]
[null,null,"End Date",null,null,{"$f":"F5-1","v":"2012-04-30"},{"$f":"MIN(EDATE(G24,G22)-1,$F$10)","v":"2012-10-31"},"2013-04-30","2013-10-31","2014-04-30","2014-10-31","2015-04-30","2015-10-31","2016-04-30","2016-10-31","2017-04-30","2017-10-31","2018-04-30","2018-10-31","2019-04-30","2019-10-31","2020-04-30","2020-10-31","2021-04-30","2021-10-31","2022-04-30","2022-10-31","2023-04-30","2023-10-31","2024-04-30","2024-10-31","2025-04-30","2025-10-31","2026-04-30","2026-10-31","2027-04-30","2027-10-31","2028-04-30","2028-10-31","2029-04-30","2029-10-31","2030-04-30","2030-10-31","2031-04-30","2031-10-31","2032-04-30","2032-10-31","2033-04-30","2033-10-31","2034-04-30","2034-10-31","2035-04-30","2035-10-31","2036-04-30","2036-10-31","2037-04-30","2037-10-31","2038-04-30","2038-10-31","2039-04-30","2039-10-31","2040-04-30","2040-10-31","2041-04-30","2041-10-31","2042-04-30","2042-10-31","2043-04-30","2043-10-31","2044-04-30",{"$f":"MIN(EDATE(BS24,BS22)-1,$F$10)","v":"2044-10-31"},"2045-04-30","2045-10-31","2046-04-30","2046-10-31","2047-04-30","2047-10-31","2048-04-30","2048-10-31","2049-04-30","2049-10-31","2050-04-30","2050-10-31","2051-04-30","2051-10-31","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30",{"$f":"MIN(EDATE(EE24,EE22)-1,$F$10)","v":"2052-04-30"},"2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30",{"$f":"MIN(EDATE(GQ24,GQ22)-1,$F$10)","v":"2052-04-30"},"2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30","2052-04-30"]
[]
[null,null,"Operating Period",null,null,{"$f":"AND(F25>=$F$5,F24<=$F$10)","v":false},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BR25>=$F$5,BR24<=$F$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(ED25>=$F$5,ED24<=$F$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GP25>=$F$5,GP24<=$F$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Spend Peiod",null,null,{"$f":"MOD(F21,$F$16)=0","v":true},false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,{"$f":"MOD(BR21,$F$16)=0","v":false},false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,{"$f":"MOD(ED21,$F$16)=0","v":false},false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,{"$f":"MOD(GP21,$F$16)=0","v":true},false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false]
[null,null,"Periods Between Spend",null,null,{"$f":"$F$16","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$16","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$16","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"$F$16","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Period Counter for MRA",null,null,{"$f":"IF(E29,1,E31+1)","v":1},{"$f":"IF(F29,1,F31+1)","v":1},{"$f":"IF(G29,1,G31+1)","v":2},{"$f":"IF(H29,1,H31+1)","v":3},4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,{"$f":"IF(BQ29,1,BQ31+1)","v":4},5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,{"$f":"IF(EC29,1,EC31+1)","v":2},3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,{"$f":"IF(GO29,1,GO31+1)","v":6},1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4,5,6,1,2,3,4]
[null,null,"Remaining Periods until Next Spend",null,null,{"$f":"F30-F31","v":5},5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,{"$f":"BR30-BR31","v":2},1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,{"$f":"ED30-ED31","v":4},3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,{"$f":"GP30-GP31","v":0},5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2,1,0,5,4,3,2]
[]
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{"sheet":"Model Sheet","index":6,"n_rows":248,"n_cols":155,"rows_kept":248,"cut":false,"hidden":false,"merged":[]}
["Timeline"]
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[null,null,"Age in Years",null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(M2/M6,0)","v":-4},-4,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,-1,-1,-1,-1,{"$f":"ROUNDUP(AS2/AS6,0)","v":-1},-1,-1,-1,-1,-1,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,{"$f":"ROUNDUP(BY2/BY6,0)","v":13},14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,{"$f":"ROUNDUP(DE2/DE6,0)","v":29},30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40,41,41,42,42,43,43,44,44,45,{"$f":"ROUNDUP(EK2/EK6,0)","v":45},46,46,47,47,48,48,49,49,50,50,51,51,52,52]
[null,null,"Pre COD",null,null,null,null,null,null,null,null,null,{"$f":"M$2<1","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AS$2<1","v":true},true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY$2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DE$2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EK$2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Months per Period",null,null,null,null,null,null,null,null,null,{"$f":"IF(M4,$F$27,$F$29)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AS4,$F$27,$F$29)","v":1},1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY4,$F$27,$F$29)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(DE4,$F$27,$F$29)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EK4,$F$27,$F$29)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Periods Per Year",null,null,null,null,null,null,null,null,null,{"$f":"12/M5","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,{"$f":"12/AS5","v":12},12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/BY5","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/DE5","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/EK5","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Start of Period",null,null,null,null,null,null,null,null,null,null,{"$f":"M8+1","v":"2013-01-01"},"2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","2013-07-01","2013-08-01","2013-09-01","2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01",{"$f":"AS8+1","v":"2015-09-01"},"2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-09-01","2017-03-01","2017-09-01","2018-03-01","2018-09-01","2019-03-01","2019-09-01","2020-03-01","2020-09-01","2021-03-01","2021-09-01","2022-03-01","2022-09-01","2023-03-01","2023-09-01","2024-03-01","2024-09-01","2025-03-01","2025-09-01","2026-03-01","2026-09-01","2027-03-01","2027-09-01","2028-03-01","2028-09-01",{"$f":"BY8+1","v":"2029-03-01"},"2029-09-01","2030-03-01","2030-09-01","2031-03-01","2031-09-01","2032-03-01","2032-09-01","2033-03-01","2033-09-01","2034-03-01","2034-09-01","2035-03-01","2035-09-01","2036-03-01","2036-09-01","2037-03-01","2037-09-01","2038-03-01","2038-09-01","2039-03-01","2039-09-01","2040-03-01","2040-09-01","2041-03-01","2041-09-01","2042-03-01","2042-09-01","2043-03-01","2043-09-01","2044-03-01","2044-09-01",{"$f":"DE8+1","v":"2045-03-01"},"2045-09-01","2046-03-01","2046-09-01","2047-03-01","2047-09-01","2048-03-01","2048-09-01","2049-03-01","2049-09-01","2050-03-01","2050-09-01","2051-03-01","2051-09-01","2052-03-01","2052-09-01","2053-03-01","2053-09-01","2054-03-01","2054-09-01","2055-03-01","2055-09-01","2056-03-01","2056-09-01","2057-03-01","2057-09-01","2058-03-01","2058-09-01","2059-03-01","2059-09-01","2060-03-01","2060-09-01",{"$f":"EK8+1","v":"2061-03-01"},"2061-09-01","2062-03-01","2062-09-01","2063-03-01","2063-09-01","2064-03-01","2064-09-01","2065-03-01","2065-09-01","2066-03-01","2066-09-01","2067-03-01","2067-09-01"]
[null,null,"End of Period",null,null,null,null,null,"From ","To",null,null,{"$f":"$F$19-1","v":"2012-12-31"},{"$f":"EDATE(N$7,N5)-1","v":"2013-01-31"},"2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31",{"$f":"EDATE(AT$7,AT5)-1","v":"2015-09-30"},"2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-08-31","2017-02-28","2017-08-31","2018-02-28","2018-08-31","2019-02-28","2019-08-31","2020-02-29","2020-08-31","2021-02-28","2021-08-31","2022-02-28","2022-08-31","2023-02-28","2023-08-31","2024-02-29","2024-08-31","2025-02-28","2025-08-31","2026-02-28","2026-08-31","2027-02-28","2027-08-31","2028-02-29","2028-08-31","2029-02-28",{"$f":"EDATE(BZ$7,BZ5)-1","v":"2029-08-31"},"2030-02-28","2030-08-31","2031-02-28","2031-08-31","2032-02-29","2032-08-31","2033-02-28","2033-08-31","2034-02-28","2034-08-31","2035-02-28","2035-08-31","2036-02-29","2036-08-31","2037-02-28","2037-08-31","2038-02-28","2038-08-31","2039-02-28","2039-08-31","2040-02-29","2040-08-31","2041-02-28","2041-08-31","2042-02-28","2042-08-31","2043-02-28","2043-08-31","2044-02-29","2044-08-31","2045-02-28",{"$f":"EDATE(DF$7,DF5)-1","v":"2045-08-31"},"2046-02-28","2046-08-31","2047-02-28","2047-08-31","2048-02-29","2048-08-31","2049-02-28","2049-08-31","2050-02-28","2050-08-31","2051-02-28","2051-08-31","2052-02-29","2052-08-31","2053-02-28","2053-08-31","2054-02-28","2054-08-31","2055-02-28","2055-08-31","2056-02-29","2056-08-31","2057-02-28","2057-08-31","2058-02-28","2058-08-31","2059-02-28","2059-08-31","2060-02-29","2060-08-31","2061-02-28",{"$f":"EDATE(EL$7,EL5)-1","v":"2061-08-31"},"2062-02-28","2062-08-31","2063-02-28","2063-08-31","2064-02-29","2064-08-31","2065-02-28","2065-08-31","2066-02-28","2066-08-31","2067-02-28","2067-08-31","2068-02-29"]
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[null,null,"Development Period",null,null,null,null,null,{"$f":"$F$19","v":"2013-01-01"},{"$f":"F21","v":"2013-07-01"},null,{"$f":"COUNTIF(M10:EY10,TRUE)=F20","v":true},null,{"$f":"IF(AND(N$7>=$I10,N$7<$J10),TRUE,FALSE)","v":true},true,true,true,true,true,false,false,false,false,{"$f":"IF(AND(X$7>=$I10,X$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(AH$7>=$I10,AH$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(AR$7>=$I10,AR$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(BB$7>=$I10,BB$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(BL$7>=$I10,BL$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(BV$7>=$I10,BV$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(CF$7>=$I10,CF$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(CP$7>=$I10,CP$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(CZ$7>=$I10,CZ$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(DJ$7>=$I10,DJ$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(DT$7>=$I10,DT$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(ED$7>=$I10,ED$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(EN$7>=$I10,EN$7<$J10),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,{"$f":"J10","v":"2013-07-01"},{"$f":"F23","v":"2016-03-01"},null,{"$f":"COUNTIF(M11:EY11,TRUE)=F22","v":true},null,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Operation Period",null,null,null,null,null,{"$f":"J11","v":"2016-03-01"},{"$f":"F25","v":"2043-07-01"},null,{"$f":"COUNTIF(M12:EY12,TRUE)=F32","v":false},null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Financial Close Date",null,null,null,null,null,{"$f":"F21","v":"2013-07-01"},null,null,{"$f":"COUNTIF(M13:EY13,TRUE)","v":1},null,{"$f":"N$7=$I13","v":false},false,false,false,false,false,true,false,false,false,{"$f":"X$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AH$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AR$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"BB$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"BL$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"BV$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"CF$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"CP$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"CZ$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"DJ$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"DT$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"ED$7=$I13","v":false},false,false,false,false,false,false,false,false,false,{"$f":"EN$7=$I13","v":false},false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Commercial Operation Date",null,null,null,null,null,{"$f":"F23","v":"2016-03-01"},null,null,{"$f":"COUNTIF(M14:EY14,TRUE)","v":1},null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Debt Repayment Period",null,null,null,null,null,{"$f":"I12","v":"2016-03-01"},{"$f":"G95","v":"2066-03-01"},null,null,null,{"$f":"IF(AND(N$7>=$I15,N$7<$J15),TRUE,FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AND(AT$7>=$I15,AT$7<$J15),TRUE,FALSE)","v":false},false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"IF(AND(BZ$7>=$I15,BZ$7<$J15),TRUE,FALSE)","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":"IF(AND(DF$7>=$I15,DF$7<$J15),TRUE,FALSE)","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":"IF(AND(EL$7>=$I15,EL$7<$J15),TRUE,FALSE)","v":true},true,true,true,true,true,true,true,true,true,false,false,false,false]
[]
["Assumptions"]
[null,"Timing"]
[null,null,null,"Model Start Date","date","2013-01-01"]
[null,null,null,"Development Period","months",6]
[null,null,null,"Financial Close","date",{"$f":"EDATE(F19,F20)","v":"2013-07-01"},{"$f":"Show_Form(F21)","v":"=EDATE(F19,F20)"},{"$f":"Show_Form(G21)","v":"=Show_Form(F21)"}]
[null,null,null,"Construction Period","months",32]
[null,null,null,"Commerical Operation","date",{"$f":"EDATE(F21,F22)","v":"2016-03-01"},{"$f":"Show_Form(F23)","v":"=EDATE(F21,F22)"}]
[null,null,null,"Concession Period","years",30,null,null,"IRR",{"$f":"H178","v":{"$error":"#N/A"}},"XMIRR"]
[null,null,null,"Concession End","date",{"$f":"EDATE(F21,12*F24)","v":"2043-07-01"},null,null,"NPV",{"$f":"H180","v":{"$error":"#N/A"}}]
[]
[null,null,null,"Months in Period (Pre COD)","months",1,"months in period"]
[null,null,null,"Periods in Year (Pre COD)","months",{"$f":"12/F27","v":12},"periods in year"]
[null,null,null,"Months in Period (Post COD)","months",6]
[null,null,null,"Periods in Year (Post COD)","months",{"$f":"12/F29","v":2}]
[null,null,null,"Total Periods pre COD","months",{"$f":"SUM(F20,F22)","v":38}]
[null,null,null,"Operating Periods","months",{"$f":"((F24*12)-F22)/F29","v":54.666666666666664}]
[]
["General Assumptions"]
[null,"Inflation Assumptions",null,null,null,2013,{"$f":"F35+1","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,null,null,"Code",1]
[null,null,null,"Base Case",1,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,"Low Inflation",2,1.2500000000000001E-2,1.7999999999999999E-2,1.4999999999999999E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
[null,null,null,"High Inflation",3,0.02,1.7999999999999999E-2,2.5000000000000001E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Inflation Sensitivity",4,0.02,null,{"$f":"$F$40","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,null,{"$f":"INDEX(D37:D40,$E$36)","v":"Base Case"},1,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,"Traffic Assumptions"]
[null,null,"Base Traffic",null,"k vehicles/day",121]
[]
[null,null,"Traffic Growth",null,null,{"$f":"$F$23","v":"2016-03-01"},{"$f":"F47+1","v":42431},{"$f":"EDATE(F47,6)","v":"2016-09-01"},"2016-09-02","2017-03-01","2017-03-02","2017-09-01","2017-09-02","2018-03-01","2018-03-02","2018-09-01","2018-09-02","2019-03-01","2019-03-02","2019-09-01","2019-09-02"]
[null,null,null,"Code",3]
[null,null,null,"Base Growth",1,0.1,1.7999999999999999E-2,0.08,0.06,0.04,2.5000000000000001E-2,2.5000000000000001E-2,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,"Low Growth",2,0.05,1.7999999999999999E-2,0.04,0.03,0.04,0.02,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"High Growth",3,0.12,1.7999999999999999E-2,0.1,0.08,0.05,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Growth Sensitivity",4,0.1,1.7999999999999999E-2,0.08,0.06,0.04,2.5000000000000001E-2,2.5000000000000001E-2,1.7500000000000002E-2,1.7999999999999999E-2,0.02,2.1999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,null,null,{"$f":"INDEX(D49:D52,$E$36)","v":"Base Growth"},{"$f":"INDEX(E49:E52,$E$48)","v":3},0.12,1.7999999999999999E-2,0.1,0.08,0.05,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[null,"Revenue Assumptions"]
[null,null,"Base Toll Rate",null,"USD/vehicle",2.2000000000000002]
[]
[null,"Cost Assumptions"]
[null,null,"Fixed Operating Costs",null,"mm USD/ year",13]
[]
[null,null,"Resurfacing Costs",null,null,"Year Inc.",null,"Date","mm USD/ year","Periods"]
[null,null,null,null,null,null,null,{"$f":"+$I$14","v":"2016-03-01"},null,{"$f":"F64*$F$30","v":10}]
[null,null,null,null,null,5,null,{"$f":"EDATE(F23,F64*12)","v":"2021-03-01"},20,14]
[null,null,null,null,null,7,null,{"$f":"EDATE(H64,F65*12)","v":"2028-03-01"},100,10]
[null,null,null,null,null,5,null,{"$f":"EDATE(H65,F66*12)","v":"2033-03-01"},60,10]
[null,null,null,null,null,5,null,{"$f":"EDATE(H66,F67*12)","v":"2038-03-01"},80,10]
[null,null,null,null,null,5,null,{"$f":"EDATE(H67,F68*12)","v":"2043-03-01"},20,18]
[null,null,null,null,null,9,null,{"$f":"EDATE(H68,F69*12)","v":"2052-03-01"},65]
[]
[null,"Construction Expenditure",null,null,{"$f":"+E60","v":"mm USD/ year"},430]
[]
["Taxes and Depreciation"]
[null,"Tax Rate",null,null,null,0.4]
[null,"Depreciation Life",null,null,null,5]
[null,"Depreciation Rate",null,null,"year",null,0,{"$f":"G76+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,null,"rate",null,null,{"$f":"IFERROR(VDB(1,0,$F$75,G76,H76,$F$78), 0)","v":0.4},0.24,0.14399999999999999,0.108,0.108,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Factor",null,null,null,2]
[]
["Financing Assumptions"]
[null,"Debt gearing",null,null,null,"Pct",0.7]
[null,"Debt funding"]
[null,null,null,null,1,null,"prorrata"]
[null,null,null,null,2,null,"equity first"]
[null,null,null,null,3,null,"debt first"]
[]
[]
[null,"Interest capitalized",null,null,null,null,false]
[null,"Interest rate",null,null,null,"Pct",0.05]
[null,"Upfront fee",null,null,null,"Pct",0.02]
[null,"Commitment fee",null,null,null,"Pct",0.01]
[null,"DSRA",null,null,null,"Months",6]
[]
[null,"Debt Tenor",null,null,null,"Years",50]
[null,"Repayment Date",null,null,null,"Date",{"$f":"EDATE(F23,G94*12)","v":"2066-03-01"}]
[]
[]
[null,"Uses of funds",null,null,"computed","fixed","difference"]
[null,null,"EPC cost",null,{"$f":"F150","v":430},{"$f":"E99","v":430}]
[null,null,"IDC",null,{"$f":"SUM(N213:EY213)","v":14.793540657011631},{"$f":"E100","v":14.793540657011631}]
[null,null,"Upfront fee",null,{"$f":"SUM(N217:EY217)","v":6.0200000000000005},{"$f":"E101","v":6.0200000000000005}]
[null,null,"Commitment fee",null,{"$f":"SUM(N221:EY221)","v":5.0679585352643395},{"$f":"E102","v":5.0679585352643395},null,null,null,"Function"]
[null,null,"DSRA",null,null,{"$f":"E103","v":0}]
[null,null,null,"Sub total",{"$f":"SUM(E100:E103)","v":25.881499192275971},{"$f":"J104","v":0},{"$f":"ROUND(F104-E104,4)","v":-25.881499999999999}]
[null,null,null,"Total uses",{"$f":"+E99+E104","v":455.88149919227595},{"$f":"+F99+F104","v":430}]
[]
[null,"Sources of funds"]
[null,null,"Debt",null,{"$f":"E105*G81","v":319.11704943459313},{"$f":"F105*G81","v":301}]
[null,null,"Equity",null,{"$f":"E105-E108","v":136.76444975768283},{"$f":"F105-F108","v":129}]
[null,null,null,"Total funds",{"$f":"E108+E109","v":455.88149919227595},{"$f":"E110","v":455.88149919227595}]
[]
["Calculation of EBITDA"]
[null,null,{"$f":"C45","v":"Base Traffic"},null,{"$f":"E45","v":"k vehicles/day"},{"$f":"F45","v":121},null,null,null,null,null,null,{"$f":"$F$113*M$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$113*AS$12","v":0},0,0,0,0,0,0,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,{"$f":"$F$113*BY$12","v":121},121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,121,0,0,{"$f":"$F$113*DE$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$113*EK$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days Per Period",null,"days",null,null,null,null,null,null,null,{"$f":"(M8-M7+1)*(M7>0)","v":0},31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,{"$f":"(AS8-AS7+1)*(AS7>0)","v":31},30,31,30,31,31,29,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,{"$f":"(BY8-BY7+1)*(BY7>0)","v":181},184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,{"$f":"(DE8-DE7+1)*(DE7>0)","v":181},184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,181,184,181,184,181,184,182,184,{"$f":"(EK8-EK7+1)*(EK7>0)","v":181},184,181,184,181,184,182,184,181,184,181,184,181,184,182]
[null,null,"Traffic Per Period",null,"k vehicles/day",null,null,null,null,null,null,null,{"$f":"M114*M113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS114*AS113","v":0},0,0,0,0,0,0,22264,21901,22264,21901,22264,21901,22264,22022,22264,21901,22264,21901,22264,21901,22264,22022,22264,21901,22264,21901,22264,21901,22264,22022,22264,{"$f":"BY114*BY113","v":21901},22264,21901,22264,21901,22264,22022,22264,21901,22264,21901,22264,21901,22264,22022,22264,21901,22264,21901,22264,21901,22264,22022,22264,21901,22264,21901,22264,21901,22264,0,0,{"$f":"DE114*DE113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK114*EK113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Traffic Growth"]
[null,null,null,"Annual Growth",null,null,null,null,null,null,null,null,{"$f":"IFERROR(LOOKUP(M$8,$F$47:$U$47,$F$54:$U$54),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(AS$8,$F$47:$U$47,$F$54:$U$54),0)","v":0},0,0,0,0,0,0,1.7999999999999999E-2,0.08,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"IFERROR(LOOKUP(BY$8,$F$47:$U$47,$F$54:$U$54),0)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"IFERROR(LOOKUP(DE$8,$F$47:$U$47,$F$54:$U$54),0)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"IFERROR(LOOKUP(EK$8,$F$47:$U$47,$F$54:$U$54),0)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Periodic Growth",null,null,null,null,null,null,null,null,{"$f":"(1+M117)^(1/M$6)-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+AS117)^(1/AS$6)-1","v":0},0,0,0,0,0,0,8.9598604503551282E-3,3.9230484541326494E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,{"$f":"(1+BY117)^(1/BY$6)-1","v":1.4889156509221957E-2},1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,{"$f":"(1+DE117)^(1/DE$6)-1","v":1.4889156509221957E-2},1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,{"$f":"(1+EK117)^(1/EK$6)-1","v":1.4889156509221957E-2},1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2]
[null,null,null,"Traffic Index",null,null,null,null,null,null,null,null,1,{"$f":"M119*(1+N118)","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,{"$f":"AS119*(1+AT118)","v":1},1,1,1,1,1,1.0089598604503551,1.0485418446585717,1.0641537482901615,1.079998099998329,1.0960783607388664,1.1123980429982789,1.1289607115610325,1.1457699842882274,1.1628295329078635,1.1801430838168741,1.1977144188950994,1.2155473763313804,1.2336458514619524,1.2520137976213217,1.2706552270058109,1.2895742115499613,1.3087748838159852,1.3282614378964601,1.3480381303304647,1.3681092810333539,1.3884792742403786,1.4091525594643546,1.4301336524675901,1.4514271362482853,1.4730376620416179,1.4949699503357339,{"$f":"BY119*(1+BZ118)","v":1.5172287919028664},1.5398190488458059,1.5627456556599524,1.5860136203111801,1.609628025329751,1.6335940289205155,1.6579168660896435,1.682601849788131,1.7076543720723329,1.7330799052817751,1.758884003234503,1.7850723024402284,1.8116505233315381,1.8386244715134352,1.8660000390314844,1.8937832056588384,1.921980040202429,1.9505967018286037,1.9796394414085019,2.0091146028834617,2.039028624650757,2.0693880409699656,2.1001994833902797,2.1314696821990649,2.1632054678919883,2.1954137726650367,2.2281016319287477,2.2612761858449875,2.2949446808866099,2.3291144714203371,2.3637930213132083,2.3989879055629473,{"$f":"DE119*(1+DF118)","v":2.4347068119526045},2.4709575427298356,2.5077480163111825,2.5450862690117306,2.5829804568005179,2.6214388570820826,2.6604698705045338,2.7000820227945455,2.7402839666196699,2.7810844834783817,2.8224924856182598,2.8645170179827328,2.9071672601868075,2.9504525285222147,2.9943822779924116,3.0389661043778813,3.0842137463321841,3.1301350875092178,3.1767401587221498,3.2240391401344946,3.2720423634838145,3.3207603143385294,3.370203634388329,3.4203831237686857,3.4713097434199791,3.5229946174817464,3.5754490357225786,3.6286844560061988,3.6827125067942559,3.7375449896863846,3.7931938819980835,3.8496713393769761,{"$f":"EK119*(1+EL118)","v":3.9069896984580259},3.9651614795582852,4.0241993894117662,4.0841163239450333,4.1449253710941187,4.2066398136633838,4.2692731322269424,4.3328390080732859,4.3973513261937507,4.4628241783154845,4.5292718659795632,4.5967089036649487,4.6651500219589499,4.7346101707748973]
[]
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[null,null,"Projected Traffic",null,"k vehicles",null,null,null,null,null,null,null,{"$f":"IF(M12,M115*M119,#N/A)","v":{"$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(AS12,AS115*AS119,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},22463.482333066706,22964.114939867377,23692.319051932154,23653.038388063404,24403.088623490123,24362.629539705307,25135.181282194826,25232.146593995345,25889.236720660672,25846.313678673359,26665.913822280494,26621.703089033563,27465.891236948908,27420.354181704566,28289.867974057375,28399.00328675325,29138.564013279094,29090.253751370372,30012.720933677465,29962.961363911483,30913.102561687789,30861.850204828828,31840.495638538425,31963.328394459739,32795.710507694581,{"$f":"IF(BY12,BY115*BY119,#N/A)","v":32741.336882302909},33779.581822925415,33723.576988771994,34792.969277613178,34735.284298435152,35836.75835594158,35975.00770488759,36911.861106619821,36850.663112209855,38019.21693981842,37956.18300557616,39159.793448012977,39094.868495743445,40334.587251453362,40490.188111668867,41544.624868996965,41475.745987134222,42790.963615066881,42720.018366748249,44074.692523518883,44001.618917750697,45396.933299224453,45572.063438240584,46758.841298201187,46681.31750984172,48161.606537147229,48081.757035136965,49606.454733261635,49524.209746191067,51094.64837525948,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DE12,DE115*DE119,#N/A)","v":{"$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(EK12,EK115*EK119,#N/A)","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"},{"$error":"#N/A"}]
[]
[null,null,"Base Toll Rate",null,{"$f":"E57","v":"USD/vehicle"},{"$f":"'Model Sheet'!F57","v":2.2000000000000002},null,null,null,null,null,null,{"$f":"$F$124","v":2.2000000000000002},2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,{"$f":"$F$124","v":2.2000000000000002},2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,{"$f":"$F$124","v":2.2000000000000002},2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,{"$f":"$F$124","v":2.2000000000000002},2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,{"$f":"$F$124","v":2.2000000000000002},2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002,2.2000000000000002]
[null,null,"Toll Growth"]
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[null,null,null,"Periodic Inflation Rate",null,null,null,null,null,null,null,null,{"$f":"(1+M126)^(1/M$6)-1","v":0},1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4467654179763922E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.4877654706024757E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,{"$f":"(1+AS126)^(1/AS$6)-1","v":1.6515813019202241E-3},1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.0940156488008945E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,8.7120500916006982E-3,8.7120500916006982E-3,8.9598604503551282E-3,8.9598604503551282E-3,9.9504938362078299E-3,9.9504938362078299E-3,1.0940156488008945E-2,1.0940156488008945E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,{"$f":"(1+BY126)^(1/BY$6)-1","v":1.2422836565829209E-2},1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,{"$f":"(1+DE126)^(1/DE$6)-1","v":1.2422836565829209E-2},1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,{"$f":"(1+EK126)^(1/EK$6)-1","v":1.2422836565829209E-2},1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2]
[null,null,null,"Inflation Start",{"$f":"F23","v":"2016-03-01"}]
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[]
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[null,"Project IRR",null,null,null,null,null,{"$f":"XIRR(N177:EY177,N8:EY8)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,0.03]
[null,"NPV",null,null,null,null,null,{"$f":"XNPV(H179,N177:EY177,N8:EY8)","v":{"$error":"#N/A"}}]
[]
[]
["Funding"]
[null,null,"Funding needs"]
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[null,null,null,"Add IDC paid",null,null,null,null,null,null,null,null,null,{"$f":"N215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.9583333333334754E-4,5.7933541666666678E-2,0.11516137569444446,0.1725799691689815,0.23018995795510033,0.28799198003717291,0.34598667552618573,0.40417468666682854,0.46255665784460687,0.52113323559297775,0.57990506860050994,0.6388728077180672,0.6980371059660162,0.75739861854145851,0.81695800282548559,0.87671591839045948,0.93667302700731658,{"$f":"AT215","v":0.99682999265289651},1.057187481517295,1.1177461620112414,1.1785067047735012,1.2394697826783019,1.3006360708427851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Fees paid",null,null,null,null,null,null,null,null,null,{"$f":"N217+N221","v":0},0,0,0,0,0,0.25083333333333335,6.2708333333333339,0.25083333333333335,0.25083333333333335,0.25083333333333335,0.25083333333333335,0.25083333333333335,0.25083333333333335,0.25083333333333335,0.25065416666666668,0.23924662500000002,0.22780105819444446,0.21631733949953705,0.20479534174231329,0.19323493732589878,0.1816359982280962,0.16999839599996763,0.15832200176441197,0.14660668621473777,0.13485231961323135,0.12305877178971991,0.1112259121401301,9.9353609625041639E-2,8.7441732768236219E-2,7.5490149655241437E-2,6.3498727931870017E-2,{"$f":"AT217+AT221","v":5.146733480275404E-2},3.9395837029874321E-2,2.7284100931085031E-2,1.5131992378633092E-2,2.9393767976729638E-3,-9.2938808352236897E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ217+BZ221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF217+DF221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL217+EL221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add DSRA funding"]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N185:N188)","v":0},0,0,0,0,0,13.688333333333333,19.708333333333336,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.68905,13.734680166666667,13.780462433888889,13.82639730866852,13.872485299697415,13.918726917363072,13.965122673754282,14.011673082666796,14.058378659609019,14.105239921807716,14.152257388213741,14.199431579507788,14.246763018106146,14.294252228166499,14.341899735593721,14.389706068045701,14.437671754939187,{"$f":"SUM(AT185:AT188)","v":14.48579732745565},14.534083318547168,14.582530262942328,14.631138697152133,14.679909159475976,14.728842190007562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ185:BZ188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF185:DF188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EL185:EL188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity funding"]
[null,null,null,"Equity commitment",null,{"$f":"F109","v":129},null,null,null,null,null,null,null,{"$f":"$F$192","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"$F$192","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"$F$192","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"$F$192","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"$F$192","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129]
[null,null,null,"Accumulated equity disbursed",null,null,null,null,null,null,null,null,null,{"$f":"N196","v":0},0,0,0,0,0,0,13.688333333333333,33.396666666666668,47.085000000000001,60.773333333333333,74.461666666666673,88.15,101.83833333333334,115.52666666666667,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"AT196","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"BZ196","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"DF196","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"EL196","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129]
[null,null,null,"Remaining Equity available",null,null,null,null,null,null,null,null,null,{"$f":"N192-N193","v":129},129,129,129,129,129,129,115.31166666666667,95.603333333333325,81.914999999999992,68.226666666666659,54.538333333333327,40.849999999999994,27.161666666666662,13.473333333333329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT192-AT193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ192-BZ193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF192-DF193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL192-EL193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance of equity",null,null,null,null,null,null,null,null,null,{"$f":"M198","v":0},0,0,0,0,0,0,13.688333333333333,33.396666666666668,47.085000000000001,60.773333333333333,74.461666666666673,88.15,101.83833333333334,115.52666666666667,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"AS198","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"BY198","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"DE198","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"EK198","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129]
[null,null,null,"Add equity disbursed",null,null,null,null,null,null,null,null,null,{"$f":"MIN(N189,N194)","v":0},0,0,0,0,0,13.688333333333333,19.708333333333336,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.688333333333333,13.473333333333329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AT189,AT194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BZ189,BZ194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DF189,DF194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EL189,EL194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance of equity",null,null,null,null,null,null,null,null,null,{"$f":"N196+N197","v":0},0,0,0,0,0,13.688333333333333,33.396666666666668,47.085000000000001,60.773333333333333,74.461666666666673,88.15,101.83833333333334,115.52666666666667,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"AT196+AT197","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"BZ196+BZ197","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"DF196+DF197","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,129,{"$f":"EL196+EL197","v":129},129,129,129,129,129,129,129,129,129,129,129,129,129]
[]
[null,null,"Debt funding",null,null,null,null,null,null,null,null,null,null,{"$f":"N189-N197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.21500000000000341,13.68905,13.734680166666667,13.780462433888889,13.82639730866852,13.872485299697415,13.918726917363072,13.965122673754282,14.011673082666796,14.058378659609019,14.105239921807716,14.152257388213741,14.199431579507788,14.246763018106146,14.294252228166499,14.341899735593721,14.389706068045701,14.437671754939187,{"$f":"AT189-AT197","v":14.48579732745565},14.534083318547168,14.582530262942328,14.631138697152133,14.679909159475976,14.728842190007562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ189-BZ197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF189-DF197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL189-EL197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Schedule"]
[]
[null,null,"Balance of construction debt"]
[null,null,null,"Opening balance",null,null,null,null,null,null,null,null,null,{"$f":"M209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.21500000000000341,13.904050000000003,27.638730166666669,41.419192600555562,55.24558990922408,69.118075208921496,83.03680212628457,97.00192480003885,111.01359788270565,125.07197654231467,139.17721646412238,153.32947385233612,167.5289054318439,181.77566844995005,196.06992067811655,210.41182041371027,224.80152648175599,{"$f":"AS209","v":239.23919823669516},253.72499556415082,268.25907888269796,282.84160914564029,297.47274784279244,312.15265700226843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add debt draws",null,null,null,null,null,null,null,null,null,{"$f":"N200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.21500000000000341,13.68905,13.734680166666667,13.780462433888889,13.82639730866852,13.872485299697415,13.918726917363072,13.965122673754282,14.011673082666796,14.058378659609019,14.105239921807716,14.152257388213741,14.199431579507788,14.246763018106146,14.294252228166499,14.341899735593721,14.389706068045701,14.437671754939187,{"$f":"AT200","v":14.48579732745565},14.534083318547168,14.582530262942328,14.631138697152133,14.679909159475976,14.728842190007562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add capitalized interest",null,null,null,null,null,null,null,null,null,{"$f":"N214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less repayment construction debt",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N205:N207)*O14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT205:AT207)*AU14","v":0},0,0,0,0,326.88149919227601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ205:BZ207)*CA14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF205:DF207)*DG14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EL205:EL207)*EM14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing balance",null,null,null,null,null,null,null,null,null,{"$f":"N205+N206+N207-N208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.21500000000000341,13.904050000000003,27.638730166666669,41.419192600555562,55.24558990922408,69.118075208921496,83.03680212628457,97.00192480003885,111.01359788270565,125.07197654231467,139.17721646412238,153.32947385233612,167.5289054318439,181.77566844995005,196.06992067811655,210.41182041371027,224.80152648175599,239.23919823669516,{"$f":"AT205+AT206+AT207-AT208","v":253.72499556415082},268.25907888269796,282.84160914564029,297.47274784279244,312.15265700226843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ205+BZ206+BZ207-BZ208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF205+DF206+DF207-DF208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL205+EL206+EL207-EL208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest rate",null,{"$f":"G89","v":0.05},null,null,null,null,null,null,null,{"$f":"$F$210/N6","v":4.1666666666666666E-3},4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,{"$f":"$F$210/AT6","v":4.1666666666666666E-3},4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$210/BZ6","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$210/DF6","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$210/EL6","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[]
[null,null,"Interest During Construction"]
[null,null,null,"IDC",null,null,null,null,null,null,null,null,null,{"$f":"N205*N210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.9583333333334754E-4,5.7933541666666678E-2,0.11516137569444446,0.1725799691689815,0.23018995795510033,0.28799198003717291,0.34598667552618573,0.40417468666682854,0.46255665784460687,0.52113323559297775,0.57990506860050994,0.6388728077180672,0.6980371059660162,0.75739861854145851,0.81695800282548559,0.87671591839045948,0.93667302700731658,{"$f":"AT205*AT210","v":0.99682999265289651},1.057187481517295,1.1177461620112414,1.1785067047735012,1.2394697826783019,1.3006360708427851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ205*BZ210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF205*DF210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL205*EL210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capitalized IDC",null,{"$f":"G88","v":false},null,null,null,null,null,null,null,{"$f":"N213*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT213*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ213*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF213*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL213*$F$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IDC paid",null,null,null,null,null,null,null,null,null,{"$f":"N213-N214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.9583333333334754E-4,5.7933541666666678E-2,0.11516137569444446,0.1725799691689815,0.23018995795510033,0.28799198003717291,0.34598667552618573,0.40417468666682854,0.46255665784460687,0.52113323559297775,0.57990506860050994,0.6388728077180672,0.6980371059660162,0.75739861854145851,0.81695800282548559,0.87671591839045948,0.93667302700731658,{"$f":"AT213-AT214","v":0.99682999265289651},1.057187481517295,1.1177461620112414,1.1785067047735012,1.2394697826783019,1.3006360708427851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ213-BZ214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF213-DF214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL213-EL214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Upfront fee",null,null,"debt commitment",{"$f":"F108","v":301},"fee %",{"$f":"G90","v":0.02},null,null,null,null,{"$f":"$I$217*$G$217*M13","v":0},0,0,0,0,0,0,6.0200000000000005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$217*$G$217*AS13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$217*$G$217*BY13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$217*$G$217*DE13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$217*$G$217*EK13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Commitment fee"]
[null,null,null,"Undrawn debt",null,null,null,null,null,null,null,null,null,{"$f":"($G$217-N205)*N11","v":0},0,0,0,0,0,301,301,301,301,301,301,301,301,301,300.78499999999997,287.09595000000002,273.36126983333332,259.58080739944444,245.75441009077593,231.88192479107852,217.96319787371544,203.99807519996114,189.98640211729435,175.92802345768533,161.82278353587762,147.67052614766388,133.4710945681561,119.22433155004995,104.93007932188345,90.588179586289726,76.198473518244015,{"$f":"($G$217-AT205)*AT11","v":61.760801763304841},47.275004435849183,32.740921117302037,18.158390854359709,3.5272521572075561,-11.152657002268427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G$217-BZ205)*BZ11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G$217-DF205)*DF11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G$217-EL205)*EL11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[]
[]
["match ",null,null,null,{"$f":"MATCH(0,153:153)","v":{"$error":"#N/A"}}]
["Payback date",null,null,null,{"$f":"INDEX(8:8,E228)","v":{"$error":"#N/A"}}]
[]
["Reserve Balance"]
[]
[null,null,"Reserve Account (Index and Match Method)"]
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[null,null,null,"Future Resurfacing (Index with +1)",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($I$63:$I$69,N234+1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($I$63:$I$69,AT234+1),0)","v":0},0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,100,0,0,0,0,0,0,0,0,0,0,0,0,0,60,0,{"$f":"IFERROR(INDEX($I$63:$I$69,BZ234+1),0)","v":0},0,0,0,0,0,0,0,80,0,0,0,0,0,0,0,0,0,20,0,0,0,0,0,0,0,0,0,65,0,0,0,{"$f":"IFERROR(INDEX($I$63:$I$69,DF234+1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($I$63:$I$69,EL234+1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Periods for Next Expenditure (Index with periods)",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX($J$63:$J$69,N234),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($J$63:$J$69,AT234),0)","v":0},0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,14,0,0,0,0,0,0,0,0,0,0,0,0,0,10,0,{"$f":"IFERROR(INDEX($J$63:$J$69,BZ234),0)","v":0},0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,10,0,0,0,0,0,0,0,0,0,18,0,0,0,{"$f":"IFERROR(INDEX($J$63:$J$69,DF234),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(INDEX($J$63:$J$69,EL234),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Funding of Reserve",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(N235,N237*N239/N238,M240),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,{"$f":"IFERROR(IF(AT235,AT237*AT239/AT238,AS240),0)","v":0},0,0,0,0,0,2,2,2,2,2,2,2,2,2,2,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,7.1428571428571432,6,6,{"$f":"IFERROR(IF(BZ235,BZ237*BZ239/BZ238,BY240),0)","v":6},6,6,6,6,6,6,6,8,8,8,8,8,8,8,8,8,8,2,2,2,2,2,2,2,2,2,2,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,{"$f":"IFERROR(IF(DF235,DF237*DF239/DF238,DE240),0)","v":3.6111111111111112},3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,3.6111111111111112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(EL235,EL237*EL239/EL238,EK240),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Reserve Account (Offset and Countif)"]
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[null,null,null,"Next expenditure Using Offset (Could use Index)",null,null,null,null,null,null,null,null,null,{"$f":"IF(N235,OFFSET(N141,0,N245))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AT235,OFFSET(AT141,0,AT245))","v":false},false,false,false,false,false,19,false,false,false,false,false,false,false,false,false,95,false,false,false,false,false,false,false,false,false,false,false,false,false,57,false,{"$f":"IF(BZ235,OFFSET(BZ141,0,BZ245))","v":false},false,false,false,false,false,false,false,76,false,false,false,false,false,false,false,false,false,19,false,false,false,false,false,false,false,false,false,61.75,false,false,false,{"$f":"IF(DF235,OFFSET(DF141,0,DF245))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EL235,OFFSET(EL141,0,EL245))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Required funding",null,null,null,null,null,null,null,null,null,{"$f":"+IF(N235,N246*N239/N245,M247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AT235,AT246*AT239/AT245,AS247)","v":0},0,0,0,0,0,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,6.7857142857142856,5.7,5.7,{"$f":"+IF(BZ235,BZ246*BZ239/BZ245,BY247)","v":5.7},5.7,5.7,5.7,5.7,5.7,5.7,5.7,7.6,7.6,7.6,7.6,7.6,7.6,7.6,7.6,7.6,7.6,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,{"$f":"+IF(DF235,DF246*DF239/DF245,DE247)","v":3.4305555555555554},3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,3.4305555555555554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(EL235,EL246*EL239/EL245,EK247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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