{"text_format":"1","workbook":"xlsx","n_sheets":35,"sheets":["Tifia Sched 1","Tifia Amortisation Semi Ann","Title","Summary","Annual","Operating Assumptions","Construction Assumptions","Financial Assumptions","Construction","Operations","Debt","OpsCashFlow","CoverageRatios","Depreciation","FinStats","FinStatsAnn","DataBook","DataBookAppA","DataBookAppB","Swap Balance ","DataBookAppC","DataBookAppD","DataBookAppE","DataBookAppF","Tifia Amortisation Ann ","ModelIntegrity","Tifia Sched 1 Semi Ann","Tifia Sched 2","Tifia Sched 3","Tifia Sched 4 ","TIFIA Rate Cov Sched","TIFIA Drawdown Schedule","TIFIA Tests","Project Budget","Key Output from Model"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":166,"comments":2,"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":"Tifia Sched 1","index":0,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":true,"merged":[[3,1,3,9],[1,1,1,9]]}
[]
[null,"Appendix Two"]
[]
[null,"Loan Amortization Schedule"]
[null,"Initial Principal Amount",null,{"$f":"D49","v":140000000},null,"Closing Date","2003-05-22",null,"Interest Rate",{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[]
[]
[null,"Year","Beginning Balance","Disbursements","Loan Repayment","Interest Paid","Interest Accrued","Repayment of Accrued Interest","Principal Repayment","Ending Balance"]
[]
[null,2003,0,{"$f":"SUMIF(Construction!$I$9:$FM$9,B10,Construction!$I$55:$FM$55)*1000","v":42069556.677317075},{"$f":"SUM(F10,H10:I10)","v":0},null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B10,Construction!$I$56:$FM$56)*1000","v":645783.69463774329},null,null,{"$f":"SUM(C10:G10)","v":42715340.371954821}]
[null,{"$f":"B10+1","v":2004},{"$f":"J10","v":42715340.371954821},{"$f":"SUMIF(Construction!$I$9:$FM$9,B11,Construction!$I$55:$FM$55)*1000","v":44818882.695723452},{"$f":"SUM(F11,H11:I11)","v":0},null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B11,Construction!$I$56:$FM$56)*1000","v":2806457.6098007387},null,null,{"$f":"SUM(C11:G11)","v":90340680.677479014}]
[null,{"$f":"B11+1","v":2005},{"$f":"J11","v":90340680.677479014},{"$f":"SUMIF(Construction!$I$9:$FM$9,B12,Construction!$I$55:$FM$55)*1000","v":41820029.653913468},0,null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B12,Construction!$I$56:$FM$56)*1000","v":5031027.1647610469},null,null,{"$f":"SUM(C12:G12)","v":137191737.49615353}]
[null,2006,{"$f":"J12","v":137191737.49615353},{"$f":"SUMIF(Construction!$I$9:$FM$9,B13,Construction!$I$55:$FM$55)*1000","v":11291530.97304601},0,{"$f":"'Tifia Amortisation Ann '!N10*1000-SUM(H13:I13)","v":0},{"$f":"SUMIF(Construction!$I$9:$FM$9,B13,Construction!$I$56:$FM$56)*1000+'Tifia Amortisation Ann '!G10*1000","v":6650198.437350437},null,null,{"$f":"'Tifia Amortisation Ann '!M10*1000","v":155133466.90655002}]
[null,2007,{"$f":"J13","v":155133466.90655002},{"$f":"SUMIF(Construction!$I$9:$FM$9,B14,Construction!$I$55:$FM$55)*1000","v":0},0,{"$f":"'Tifia Amortisation Ann '!N11*1000-SUM(H14:I14)","v":0},{"$f":"MAX(0,'Tifia Amortisation Ann '!M11-'Tifia Amortisation Ann '!D11)*1000","v":6996093.7341789538},{"$f":"'Tifia Amortisation Ann '!H11*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I11*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M11*1000","v":162129560.64072898}]
[null,2008,162129560.64072898,{"$f":"SUMIF(Construction!$I$9:$FM$9,B15,Construction!$I$55:$FM$55)*1000","v":0},0,{"$f":"'Tifia Amortisation Ann '!N12*1000-SUM(H15:I15)","v":0},{"$f":"MAX(0,'Tifia Amortisation Ann '!M12-'Tifia Amortisation Ann '!D12)*1000","v":7311601.4062683675},{"$f":"'Tifia Amortisation Ann '!H12*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I12*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M12*1000","v":169441162.04699734}]
[null,2009,169441162.04699734,{"$f":"SUMIF(Construction!$I$9:$FM$9,B16,Construction!$I$55:$FM$55)*1000","v":0},0,{"$f":"'Tifia Amortisation Ann '!N13*1000-SUM(H16:I16)","v":0},{"$f":"MAX(0,'Tifia Amortisation Ann '!M13-'Tifia Amortisation Ann '!D13)*1000","v":7641331.5305012511},{"$f":"'Tifia Amortisation Ann '!H13*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I13*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M13*1000","v":177082493.57749858}]
[null,2010,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B17,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N14*1000-SUM(H17:I17)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M14-'Tifia Amortisation Ann '!D14)","v":0},{"$f":"'Tifia Amortisation Ann '!H14*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I14*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M14*1000","v":177082493.57749858}]
[null,2011,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B18,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N15*1000-SUM(H18:I18)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M15-'Tifia Amortisation Ann '!D15)","v":0},{"$f":"'Tifia Amortisation Ann '!H15*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I15*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M15*1000","v":177082493.57749858}]
[null,2012,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B19,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564378,{"$f":"'Tifia Amortisation Ann '!N16*1000-SUM(H19:I19)","v":7897879.2135564378},{"$f":"MAX(0,'Tifia Amortisation Ann '!M16-'Tifia Amortisation Ann '!D16)","v":0},{"$f":"'Tifia Amortisation Ann '!H16*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I16*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M16*1000","v":177082493.57749858}]
[null,2013,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B20,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N17*1000-SUM(H20:I20)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M17-'Tifia Amortisation Ann '!D17)","v":0},{"$f":"'Tifia Amortisation Ann '!H17*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I17*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M17*1000","v":177082493.57749858}]
[null,2014,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B21,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N18*1000-SUM(H21:I21)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M18-'Tifia Amortisation Ann '!D18)","v":0},{"$f":"'Tifia Amortisation Ann '!H18*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I18*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M18*1000","v":177082493.57749858}]
[null,2015,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B22,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N19*1000-SUM(H22:I22)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M19-'Tifia Amortisation Ann '!D19)","v":0},{"$f":"'Tifia Amortisation Ann '!H19*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I19*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M19*1000","v":177082493.57749858}]
[null,2016,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B23,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N20*1000-SUM(H23:I23)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M20-'Tifia Amortisation Ann '!D20)","v":0},{"$f":"'Tifia Amortisation Ann '!H20*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I20*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M20*1000","v":177082493.57749858}]
[null,2017,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B24,Construction!$I$55:$FM$55)*1000","v":0},7897879.2135564368,{"$f":"'Tifia Amortisation Ann '!N21*1000-SUM(H24:I24)","v":7897879.2135564368},{"$f":"MAX(0,'Tifia Amortisation Ann '!M21-'Tifia Amortisation Ann '!D21)","v":0},{"$f":"'Tifia Amortisation Ann '!H21*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I21*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M21*1000","v":177082493.57749858}]
[null,2018,177082493.57749858,{"$f":"SUMIF(Construction!$I$9:$FM$9,B25,Construction!$I$55:$FM$55)*1000","v":0},9140492.5689142868,{"$f":"'Tifia Amortisation Ann '!N22*1000-SUM(H25:I25)","v":7897879.2135564359},{"$f":"MAX(0,'Tifia Amortisation Ann '!M22-'Tifia Amortisation Ann '!D22)","v":0},{"$f":"'Tifia Amortisation Ann '!H22*1000","v":1242613.3553578511},{"$f":"'Tifia Amortisation Ann '!I22*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M22*1000","v":175839880.22214076}]
[null,2019,175839880.22214076,{"$f":"SUMIF(Construction!$I$9:$FM$9,B26,Construction!$I$55:$FM$55)*1000","v":0},12255230,{"$f":"'Tifia Amortisation Ann '!N23*1000-SUM(H26:I26)","v":7794572.8535459498},{"$f":"MAX(0,'Tifia Amortisation Ann '!M23-'Tifia Amortisation Ann '!D23)","v":0},{"$f":"'Tifia Amortisation Ann '!H23*1000","v":4460657.1464540502},{"$f":"'Tifia Amortisation Ann '!I23*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M23*1000","v":171379223.07568669}]
[null,2020,171379223.07568669,{"$f":"SUMIF(Construction!$I$9:$FM$9,B27,Construction!$I$55:$FM$55)*1000","v":0},12996910,{"$f":"'Tifia Amortisation Ann '!N24*1000-SUM(H27:I27)","v":7587376.4779952606},{"$f":"MAX(0,'Tifia Amortisation Ann '!M24-'Tifia Amortisation Ann '!D24)","v":0},{"$f":"'Tifia Amortisation Ann '!H24*1000","v":5409533.5220047394},{"$f":"'Tifia Amortisation Ann '!I24*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M24*1000","v":165969689.55368197}]
[null,2021,165969689.55368197,{"$f":"SUMIF(Construction!$I$9:$FM$9,B28,Construction!$I$55:$FM$55)*1000","v":0},12628273.705657566,{"$f":"'Tifia Amortisation Ann '!N25*1000-SUM(H28:I28)","v":7343253.8943162765},{"$f":"MAX(0,'Tifia Amortisation Ann '!M25-'Tifia Amortisation Ann '!D25)","v":0},{"$f":"'Tifia Amortisation Ann '!H25*1000","v":5285019.8113412894},{"$f":"'Tifia Amortisation Ann '!I25*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M25*1000","v":160684669.74234068}]
[null,2022,160684669.74234068,{"$f":"SUMIF(Construction!$I$9:$FM$9,B29,Construction!$I$55:$FM$55)*1000","v":0},12628260.963470159,{"$f":"'Tifia Amortisation Ann '!N26*1000-SUM(H29:I29)","v":7104895.6393108461},{"$f":"MAX(0,'Tifia Amortisation Ann '!M26-'Tifia Amortisation Ann '!D26)","v":0},{"$f":"'Tifia Amortisation Ann '!H26*1000","v":5523365.324159313},{"$f":"'Tifia Amortisation Ann '!I26*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M26*1000","v":155161304.41818136}]
[null,2023,155161304.41818136,{"$f":"SUMIF(Construction!$I$9:$FM$9,B30,Construction!$I$55:$FM$55)*1000","v":0},12628248.292330746,{"$f":"'Tifia Amortisation Ann '!N27*1000-SUM(H30:I30)","v":6855788.3045699187},{"$f":"MAX(0,'Tifia Amortisation Ann '!M27-'Tifia Amortisation Ann '!D27)","v":0},{"$f":"'Tifia Amortisation Ann '!H27*1000","v":5772459.9877608269},{"$f":"'Tifia Amortisation Ann '!I27*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M27*1000","v":149388844.43042052}]
[null,2024,149388844.43042052,{"$f":"SUMIF(Construction!$I$9:$FM$9,B31,Construction!$I$55:$FM$55)*1000","v":0},12628510.151678024,{"$f":"'Tifia Amortisation Ann '!N28*1000-SUM(H31:I31)","v":6595705.9313931791},{"$f":"MAX(0,'Tifia Amortisation Ann '!M28-'Tifia Amortisation Ann '!D28)","v":0},{"$f":"'Tifia Amortisation Ann '!H28*1000","v":6032804.2202848447},{"$f":"'Tifia Amortisation Ann '!I28*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M28*1000","v":143356040.21013567}]
[null,2025,143356040.21013567,{"$f":"SUMIF(Construction!$I$9:$FM$9,B32,Construction!$I$55:$FM$55)*1000","v":0},12628221.843135139,{"$f":"'Tifia Amortisation Ann '!N29*1000-SUM(H32:I32)","v":6323364.8047503736},{"$f":"MAX(0,'Tifia Amortisation Ann '!M29-'Tifia Amortisation Ann '!D29)","v":0},{"$f":"'Tifia Amortisation Ann '!H29*1000","v":3356040.2101356704},{"$f":"'Tifia Amortisation Ann '!I29*1000","v":2948816.8282490955},{"$f":"'Tifia Amortisation Ann '!M29*1000","v":137051183.1717509}]
[null,2026,137051183.1717509,{"$f":"SUMIF(Construction!$I$9:$FM$9,B33,Construction!$I$55:$FM$55)*1000","v":0},12628209.473268587,{"$f":"'Tifia Amortisation Ann '!N30*1000-SUM(H33:I33)","v":6039013.2695927564},{"$f":"MAX(0,'Tifia Amortisation Ann '!M30-'Tifia Amortisation Ann '!D30)","v":0},{"$f":"'Tifia Amortisation Ann '!H30*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I30*1000","v":6589196.2036758307},{"$f":"'Tifia Amortisation Ann '!M30*1000","v":130461986.96807505}]
[null,2027,130461986.96807505,{"$f":"SUMIF(Construction!$I$9:$FM$9,B34,Construction!$I$55:$FM$55)*1000","v":0},12628197.234669963,{"$f":"'Tifia Amortisation Ann '!N31*1000-SUM(H34:I34)","v":5741838.4574692547},{"$f":"MAX(0,'Tifia Amortisation Ann '!M31-'Tifia Amortisation Ann '!D31)","v":0},{"$f":"'Tifia Amortisation Ann '!H31*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I31*1000","v":6886358.7772007082},{"$f":"'Tifia Amortisation Ann '!M31*1000","v":123575628.19087435}]
[null,2028,123575628.19087435,{"$f":"SUMIF(Construction!$I$9:$FM$9,B35,Construction!$I$55:$FM$55)*1000","v":0},12628485.902973149,{"$f":"'Tifia Amortisation Ann '!N32*1000-SUM(H35:I35)","v":5431547.1785165519},{"$f":"MAX(0,'Tifia Amortisation Ann '!M32-'Tifia Amortisation Ann '!D32)","v":0},{"$f":"'Tifia Amortisation Ann '!H32*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I32*1000","v":7196938.7244565971},{"$f":"'Tifia Amortisation Ann '!M32*1000","v":116378689.46641776}]
[null,2029,116378689.46641776,{"$f":"SUMIF(Construction!$I$9:$FM$9,B36,Construction!$I$55:$FM$55)*1000","v":0},12628171.518461794,{"$f":"'Tifia Amortisation Ann '!N33*1000-SUM(H36:I36)","v":5106679.024649322},{"$f":"MAX(0,'Tifia Amortisation Ann '!M33-'Tifia Amortisation Ann '!D33)","v":0},{"$f":"'Tifia Amortisation Ann '!H33*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I33*1000","v":7521492.4938124716},{"$f":"'Tifia Amortisation Ann '!M33*1000","v":108857196.97260529}]
[null,2030,108857196.97260529,{"$f":"SUMIF(Construction!$I$9:$FM$9,B37,Construction!$I$55:$FM$55)*1000","v":0},12628159.772216426,{"$f":"'Tifia Amortisation Ann '!N34*1000-SUM(H37:I37)","v":4767459.1132394709},{"$f":"MAX(0,'Tifia Amortisation Ann '!M34-'Tifia Amortisation Ann '!D34)","v":0},{"$f":"'Tifia Amortisation Ann '!H34*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I34*1000","v":7860700.6589769553},{"$f":"'Tifia Amortisation Ann '!M34*1000","v":100996496.31362833}]
[null,2031,100996496.31362833,{"$f":"SUMIF(Construction!$I$9:$FM$9,B38,Construction!$I$55:$FM$55)*1000","v":0},12628148.224324504,{"$f":"'Tifia Amortisation Ann '!N35*1000-SUM(H38:I38)","v":4412941.4757402716},{"$f":"MAX(0,'Tifia Amortisation Ann '!M35-'Tifia Amortisation Ann '!D35)","v":0},{"$f":"'Tifia Amortisation Ann '!H35*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I35*1000","v":8215206.7485842323},{"$f":"'Tifia Amortisation Ann '!M35*1000","v":92781289.56504409}]
[null,2032,92781289.56504409,{"$f":"SUMIF(Construction!$I$9:$FM$9,B39,Construction!$I$55:$FM$55)*1000","v":0},12628463.641075848,{"$f":"'Tifia Amortisation Ann '!N36*1000-SUM(H39:I39)","v":4042749.5070031919},{"$f":"MAX(0,'Tifia Amortisation Ann '!M36-'Tifia Amortisation Ann '!D36)","v":0},{"$f":"'Tifia Amortisation Ann '!H36*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I36*1000","v":8585714.1340726558},{"$f":"'Tifia Amortisation Ann '!M36*1000","v":84195575.430971444}]
[null,{"$f":"B39+1","v":2033},84195575.430971444,{"$f":"SUMIF(Construction!$I$9:$FM$9,B40,Construction!$I$55:$FM$55)*1000","v":0},12628123.776708383,{"$f":"'Tifia Amortisation Ann '!N37*1000-SUM(H40:I40)","v":3655221.7409709468},{"$f":"MAX(0,'Tifia Amortisation Ann '!M37-'Tifia Amortisation Ann '!D37)","v":0},{"$f":"'Tifia Amortisation Ann '!H37*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I37*1000","v":8972902.0357374363},{"$f":"'Tifia Amortisation Ann '!M37*1000","v":75222673.395234004}]
[null,2034,75222673.395234004,{"$f":"SUMIF(Construction!$I$9:$FM$9,B41,Construction!$I$55:$FM$55)*1000","v":0},12628112.93217418,{"$f":"'Tifia Amortisation Ann '!N38*1000-SUM(H41:I41)","v":3250545.7581407744},{"$f":"MAX(0,'Tifia Amortisation Ann '!M38-'Tifia Amortisation Ann '!D38)","v":0},{"$f":"'Tifia Amortisation Ann '!H38*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I38*1000","v":9377567.1740334053},{"$f":"'Tifia Amortisation Ann '!M38*1000","v":65845106.221200593}]
[null,2035,65845106.221200593,{"$f":"SUMIF(Construction!$I$9:$FM$9,B42,Construction!$I$55:$FM$55)*1000","v":0},12628102.359454902,{"$f":"'Tifia Amortisation Ann '!N39*1000-SUM(H42:I42)","v":2827620.1136325561},{"$f":"MAX(0,'Tifia Amortisation Ann '!M39-'Tifia Amortisation Ann '!D39)","v":0},{"$f":"'Tifia Amortisation Ann '!H39*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I39*1000","v":9800482.2458223458},{"$f":"'Tifia Amortisation Ann '!M39*1000","v":56044623.975378245}]
[null,2036,56044623.975378245,{"$f":"SUMIF(Construction!$I$9:$FM$9,B43,Construction!$I$55:$FM$55)*1000","v":0},12628443.899799107,{"$f":"'Tifia Amortisation Ann '!N40*1000-SUM(H43:I43)","v":2385965.1404782385},{"$f":"MAX(0,'Tifia Amortisation Ann '!M40-'Tifia Amortisation Ann '!D40)","v":0},{"$f":"'Tifia Amortisation Ann '!H40*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I40*1000","v":10242478.759320868},{"$f":"'Tifia Amortisation Ann '!M40*1000","v":45802145.216057368}]
[null,2037,45802145.216057368,{"$f":"SUMIF(Construction!$I$9:$FM$9,B44,Construction!$I$55:$FM$55)*1000","v":0},12628079.77281536,{"$f":"'Tifia Amortisation Ann '!N41*1000-SUM(H44:I44)","v":1923690.2751509156},{"$f":"MAX(0,'Tifia Amortisation Ann '!M41-'Tifia Amortisation Ann '!D41)","v":0},{"$f":"'Tifia Amortisation Ann '!H41*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I41*1000","v":10704389.497664444},{"$f":"'Tifia Amortisation Ann '!M41*1000","v":35097755.718392923}]
[null,2038,35097755.718392923,{"$f":"SUMIF(Construction!$I$9:$FM$9,B45,Construction!$I$55:$FM$55)*1000","v":0},12628070.132620614,{"$f":"'Tifia Amortisation Ann '!N42*1000-SUM(H45:I45)","v":1440927.4556390364},{"$f":"MAX(0,'Tifia Amortisation Ann '!M42-'Tifia Amortisation Ann '!D42)","v":0},{"$f":"'Tifia Amortisation Ann '!H42*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I42*1000","v":11187142.676981578},{"$f":"'Tifia Amortisation Ann '!M42*1000","v":23910613.041411348}]
[null,2039,23910613.041411348,{"$f":"SUMIF(Construction!$I$9:$FM$9,B46,Construction!$I$55:$FM$55)*1000","v":0},12628060.843395725,{"$f":"'Tifia Amortisation Ann '!N43*1000-SUM(H46:I46)","v":936393.41454608552},{"$f":"MAX(0,'Tifia Amortisation Ann '!M43-'Tifia Amortisation Ann '!D43)","v":0},{"$f":"'Tifia Amortisation Ann '!H43*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I43*1000","v":11691667.428849639},{"$f":"'Tifia Amortisation Ann '!M43*1000","v":12218945.612561706}]
[null,2040,12218945.612561706,{"$f":"SUMIF(Construction!$I$9:$FM$9,B47,Construction!$I$55:$FM$55)*1000","v":0},12628427.240089146,{"$f":"'Tifia Amortisation Ann '!N44*1000-SUM(H47:I47)","v":409481.62752743997},{"$f":"MAX(0,'Tifia Amortisation Ann '!M44-'Tifia Amortisation Ann '!D44)","v":0},{"$f":"'Tifia Amortisation Ann '!H44*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I44*1000","v":12218945.612561706},{"$f":"'Tifia Amortisation Ann '!M44*1000","v":0}]
[null,{"$f":"B47+1","v":2041},0,{"$f":"SUMIF(Construction!$I$9:$FM$9,B48,Construction!$I$55:$FM$55)*1000","v":0},0,{"$f":"'Tifia Amortisation Ann '!N45*1000-SUM(H48:I48)","v":0},{"$f":"MAX(0,'Tifia Amortisation Ann '!M45-'Tifia Amortisation Ann '!D45)","v":0},{"$f":"'Tifia Amortisation Ann '!H45*1000","v":0},{"$f":"'Tifia Amortisation Ann '!I45*1000","v":0},{"$f":"'Tifia Amortisation Ann '!M45*1000","v":0}]
[null,null,null,{"$f":"SUM(D10:D48)","v":140000000},350140437.95768517,173057944.38018653,37082493.57749854,37082493.577498585,139999999.99999997]
[]
[null,null,"Semi annual P&I"]
[null,null,"Semi annual Compounding"]
[null,null,"Interest calculated based upon actual days over actual days"]

{"sheet":"Tifia Amortisation Semi Ann","index":1,"n_rows":82,"n_cols":15,"rows_kept":82,"cut":false,"hidden":true,"merged":[[4,1,4,14],[5,1,5,14]]}
[]
[null,"TIFIA Debt Amortisation Schedule - Semi Annual"]
[null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[null,"California Transportation Ventures - SR  125 South Toll Road"]
[null,"Proposed Federal Loan Amortization"]
[]
[null,"Period Ending","Year","Beginning Balance","Total Mandatory Debt Service","Total Scheduled Debt Service","Interest Charge","Mandatory Repayment of Accrued Interest (incl Interest During Construction)","Mandatory Principal Repayment","Non Mandatory -Upside Sharing Principal  Payment","Unpaid Portion of Scheduled Debt Service","Refinancing Paydown","Ending Balance","Total Debt Service","Annual Interest Rate"]
[]
[null,{"$f":"'Financial Assumptions'!F97","v":"2006-06-30"},{"$f":"YEAR(B10)","v":2006},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$32:$FM$32)","v":147445.60696348635},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$42:$FM$42)","v":0},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$35:$FM$35),D10-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$38:$FM$38),D10-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$38:$FM$38),D10-DebtTifiaSize))-H10","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B10,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B10,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B10,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$40:$FM$40)","v":151697.17564156614},{"$f":"SUM(E10:F10)+L10+J10","v":0},{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[null,{"$f":"EOMONTH(B10,6)","v":"2006-12-31"},{"$f":"YEAR(B11)","v":2006},{"$f":"M10","v":151697.17564156614},{"$f":"SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$42:$FM$42)","v":1724.5682004679343},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$35:$FM$35),D11-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$38:$FM$38),D11-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$38:$FM$38),D11-DebtTifiaSize))-H11","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B11,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B11,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B11,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$40:$FM$40)","v":155133.46690655002},{"$f":"SUM(E11:F11)+L11+J11","v":0},{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[null,"2007-06-30",{"$f":"YEAR(B12)","v":2007},{"$f":"M11","v":155133.46690655002},{"$f":"SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$42:$FM$42)","v":3431.0422601364817},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$35:$FM$35),D12-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$38:$FM$38),D12-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$38:$FM$38),D12-DebtTifiaSize))-H12","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B12,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B12,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B12,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$40:$FM$40)","v":158564.5091666865},0,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[null,"2007-12-31",2007,158564.5091666865,{"$f":"SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$42:$FM$42)","v":3565.0514740424555},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$35:$FM$35),D13-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$38:$FM$38),D13-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$38:$FM$38),D13-DebtTifiaSize))-H13","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B13,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B13,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B13,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$40:$FM$40)","v":162129.56064072897},0,4.4600000000000001E-2]
[null,"2008-06-30",2008,162129.56064072897,{"$f":"SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$42:$FM$42)","v":3595.7324306910527},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$35:$FM$35),D14-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$38:$FM$38),D14-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$38:$FM$38),D14-DebtTifiaSize))-H14","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B14,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B14,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B14,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$40:$FM$40)","v":165725.29307142002},0,4.4600000000000001E-2]
[null,"2008-12-31",2008,165725.29307142002,{"$f":"SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$42:$FM$42)","v":3715.8689755773257},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$35:$FM$35),D15-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$38:$FM$38),D15-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$38:$FM$38),D15-DebtTifiaSize))-H15","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B15,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B15,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B15,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$40:$FM$40)","v":169441.16204699734},0,4.4600000000000001E-2]
[null,"2009-06-30",2009,169441.16204699734,{"$f":"SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$42:$FM$42)","v":3747.4814376454542},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$35:$FM$35),D16-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$38:$FM$38),D16-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$38:$FM$38),D16-DebtTifiaSize))-H16","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B16,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B16,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B16,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$40:$FM$40)","v":173188.64348464279},0,4.4600000000000001E-2]
[null,"2009-12-31",2009,173188.64348464279,{"$f":"SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$42:$FM$42)","v":3893.8500928558155},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$35:$FM$35),D17-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$38:$FM$38),D17-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$38:$FM$38),D17-DebtTifiaSize))-H17","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B17,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B17,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B17,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$40:$FM$40)","v":177082.49357749859},0,4.4600000000000001E-2]
[null,"2010-06-30",2010,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$46:$FM$46)","v":3916.4825689142881},{"$f":"SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$35:$FM$35),D18-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$38:$FM$38),D18-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$38:$FM$38),D18-DebtTifiaSize))-H18","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B18,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B18,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B18,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2010-12-31",2010,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$46:$FM$46)","v":3981.3966446421491},{"$f":"SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$35:$FM$35),D19-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$38:$FM$38),D19-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$38:$FM$38),D19-DebtTifiaSize))-H19","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B19,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B19,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B19,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2011-06-30",2011,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$45:$FM$45)","v":50},{"$f":"SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$46:$FM$46)","v":3866.4825689142881},{"$f":"SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$35:$FM$35),D20-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$38:$FM$38),D20-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$38:$FM$38),D20-DebtTifiaSize))-H20","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B20,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B20,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B20,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2011-12-31",2011,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$45:$FM$45)","v":100},{"$f":"SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$46:$FM$46)","v":3881.3966446421491},{"$f":"SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$35:$FM$35),D21-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$38:$FM$38),D21-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$38:$FM$38),D21-DebtTifiaSize))-H21","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B21,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B21,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B21,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2012-06-30",2012,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$45:$FM$45)","v":1119.5233353657666},{"$f":"SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$46:$FM$46)","v":2807.8373664573801},{"$f":"SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$42:$FM$42)","v":3927.3607018231464},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$35:$FM$35),D22-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$38:$FM$38),D22-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$38:$FM$38),D22-DebtTifiaSize))-H22","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B22,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B22,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B22,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$40:$FM$40)","v":177082.49357749859},3927.3607018231469,4.4600000000000001E-2]
[null,"2012-12-31",2012,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$45:$FM$45)","v":1189.3025763547437},{"$f":"SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$46:$FM$46)","v":2781.2159353785473},{"$f":"SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$42:$FM$42)","v":3970.5185117332908},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$35:$FM$35),D23-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$38:$FM$38),D23-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$38:$FM$38),D23-DebtTifiaSize))-H23","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B23,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B23,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B23,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$40:$FM$40)","v":177082.49357749859},3970.5185117332912,4.4600000000000001E-2]
[null,"2013-06-30",2013,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$45:$FM$45)","v":1399.8592628560368},{"$f":"SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$46:$FM$46)","v":2516.6233060582513},{"$f":"SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$35:$FM$35),D24-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$38:$FM$38),D24-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$38:$FM$38),D24-DebtTifiaSize))-H24","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B24,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B24,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B24,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2013-12-31",2013,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$45:$FM$45)","v":1479.0261647929863},{"$f":"SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$46:$FM$46)","v":2502.3704798491626},{"$f":"SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$35:$FM$35),D25-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$38:$FM$38),D25-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$38:$FM$38),D25-DebtTifiaSize))-H25","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B25,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B25,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B25,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2014-06-30",2014,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$45:$FM$45)","v":1714.700939981188},{"$f":"SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$46:$FM$46)","v":2201.7816289331004},{"$f":"SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$35:$FM$35),D26-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$38:$FM$38),D26-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$38:$FM$38),D26-DebtTifiaSize))-H26","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B26,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B26,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B26,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2014-12-31",2014,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$45:$FM$45)","v":1803.01525588142},{"$f":"SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$46:$FM$46)","v":2178.3813887607294},{"$f":"SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$35:$FM$35),D27-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$38:$FM$38),D27-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$38:$FM$38),D27-DebtTifiaSize))-H27","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B27,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B27,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B27,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2015-06-30",2015,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$45:$FM$45)","v":2063.6958282932887},{"$f":"SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$46:$FM$46)","v":1852.7867406209994},{"$f":"SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$35:$FM$35),D28-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$38:$FM$38),D28-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$38:$FM$38),D28-DebtTifiaSize))-H28","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B28,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B28,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B28,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2015-12-31",2015,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$45:$FM$45)","v":2160.724819474854},{"$f":"SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$46:$FM$46)","v":1820.6718251672951},{"$f":"SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$35:$FM$35),D29-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$38:$FM$38),D29-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$38:$FM$38),D29-DebtTifiaSize))-H29","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B29,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B29,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B29,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2016-06-30",2016,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$45:$FM$45)","v":2445.9942068448836},{"$f":"SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$46:$FM$46)","v":1481.3664949782628},{"$f":"SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$42:$FM$42)","v":3927.3607018231464},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$35:$FM$35),D30-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$38:$FM$38),D30-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$38:$FM$38),D30-DebtTifiaSize))-H30","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B30,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B30,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B30,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$40:$FM$40)","v":177082.49357749859},3927.3607018231464,4.4600000000000001E-2]
[null,"2016-12-31",2016,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$45:$FM$45)","v":2551.1078576717309},{"$f":"SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$46:$FM$46)","v":1419.4106540615599},{"$f":"SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$42:$FM$42)","v":3970.5185117332908},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$35:$FM$35),D31-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$38:$FM$38),D31-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$38:$FM$38),D31-DebtTifiaSize))-H31","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B31,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B31,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B31,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$40:$FM$40)","v":177082.49357749859},3970.5185117332908,4.4600000000000001E-2]
[null,"2017-06-30",2017,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$45:$FM$45)","v":2860.2363982496581},{"$f":"SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$46:$FM$46)","v":1056.24617066463},{"$f":"SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$35:$FM$35),D32-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$38:$FM$38),D32-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$38:$FM$38),D32-DebtTifiaSize))-H32","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B32,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B32,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B32,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2017-12-31",2017,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$45:$FM$45)","v":2972.6064704608516},{"$f":"SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$46:$FM$46)","v":1008.7901741812975},{"$f":"SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$35:$FM$35),D33-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$38:$FM$38),D33-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$38:$FM$38),D33-DebtTifiaSize))-H33","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B33,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B33,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B33,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$40:$FM$40)","v":177082.49357749859},3981.3966446421491,4.4600000000000001E-2]
[null,"2018-06-30",2018,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$45:$FM$45)","v":3304.5491061580992},{"$f":"SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$46:$FM$46)","v":611.93346275618887},{"$f":"SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$42:$FM$42)","v":3916.4825689142881},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$35:$FM$35),D34-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$38:$FM$38),D34-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$38:$FM$38),D34-DebtTifiaSize))-H34","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B34,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B34,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B34,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$40:$FM$40)","v":177082.49357749859},3916.4825689142881,4.4600000000000001E-2]
[null,"2018-12-31",2018,177082.49357749859,{"$f":"SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$45:$FM$45)","v":5224.01},{"$f":"SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$42:$FM$42)","v":3981.3966446421491},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$35:$FM$35),D35-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$38:$FM$38),D35-DebtTifiaSize))","v":1242.6133553578511},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$38:$FM$38),D35-DebtTifiaSize))-H35","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B35,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B35,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B35,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$40:$FM$40)","v":175839.88022214075},5224.01,4.4600000000000001E-2]
[null,"2019-06-30",2019,175839.88022214075,{"$f":"SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$45:$FM$45)","v":6018.84},{"$f":"SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$42:$FM$42)","v":3889.0000467979544},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$35:$FM$35),D36-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$38:$FM$38),D36-DebtTifiaSize))","v":2129.8399532020458},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$38:$FM$38),D36-DebtTifiaSize))-H36","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B36,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B36,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B36,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$40:$FM$40)","v":173710.0402689387},6018.84,4.4600000000000001E-2]
[null,"2019-12-31",2019,173710.0402689387,{"$f":"SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$45:$FM$45)","v":6236.39},{"$f":"SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$42:$FM$42)","v":3905.5728067479959},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$35:$FM$35),D37-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$38:$FM$38),D37-DebtTifiaSize))","v":2330.8171932520045},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$38:$FM$38),D37-DebtTifiaSize))-H37","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B37,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B37,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B37,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$40:$FM$40)","v":171379.22307568669},6236.39,4.4600000000000001E-2]
[null,"2020-06-30",2020,171379.22307568669,{"$f":"SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$45:$FM$45)","v":6304.54},{"$f":"SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$42:$FM$42)","v":3800.8727583332352},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$35:$FM$35),D38-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$38:$FM$38),D38-DebtTifiaSize))","v":2503.6672416667648},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$38:$FM$38),D38-DebtTifiaSize))-H38","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B38,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B38,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B38,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$40:$FM$40)","v":168875.55583401993},6304.54,4.4600000000000001E-2]
[null,"2020-12-31",2020,168875.55583401993,{"$f":"SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$45:$FM$45)","v":6692.37},{"$f":"SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$42:$FM$42)","v":3786.5037196620256},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$35:$FM$35),D39-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$38:$FM$38),D39-DebtTifiaSize))","v":2905.8662803379743},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$38:$FM$38),D39-DebtTifiaSize))-H39","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B39,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B39,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B39,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$40:$FM$40)","v":165969.68955368196},6692.37,4.4600000000000001E-2]
[null,"2021-06-30",2021,165969.68955368196,{"$f":"SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$45:$FM$45)","v":6294.6199469723724},{"$f":"SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$42:$FM$42)","v":3670.7038791535697},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$35:$FM$35),D40-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$38:$FM$38),D40-DebtTifiaSize))","v":2623.9160678188027},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$38:$FM$38),D40-DebtTifiaSize))-H40","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B40,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B40,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B40,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$40:$FM$40)","v":163345.77348586317},6294.6199469723724,4.4600000000000001E-2]
[null,"2021-12-31",2021,163345.77348586317,{"$f":"SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$45:$FM$45)","v":6333.6537586851937},{"$f":"SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$42:$FM$42)","v":3672.5500151627061},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$35:$FM$35),D41-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$38:$FM$38),D41-DebtTifiaSize))","v":2661.1037435224875},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$38:$FM$38),D41-DebtTifiaSize))-H41","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B41,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B41,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B41,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$40:$FM$40)","v":160684.66974234069},6333.6537586851937,4.4600000000000001E-2]
[null,"2022-06-30",2022,160684.66974234069,{"$f":"SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$45:$FM$45)","v":6295.4366186623383},{"$f":"SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$42:$FM$42)","v":3553.8166163342994},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$35:$FM$35),D42-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$38:$FM$38),D42-DebtTifiaSize))","v":2741.6200023280389},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$38:$FM$38),D42-DebtTifiaSize))-H42","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B42,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B42,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B42,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$40:$FM$40)","v":157943.04974001265},6295.4366186623383,4.4600000000000001E-2]
[null,{"$f":"EOMONTH(B42,6)","v":"2022-12-31"},2022,157943.04974001265,{"$f":"SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$45:$FM$45)","v":6332.824344807821},{"$f":"SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$42:$FM$42)","v":3551.0790229765475},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$35:$FM$35),D43-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$38:$FM$38),D43-DebtTifiaSize))","v":2781.7453218312735},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$38:$FM$38),D43-DebtTifiaSize))-H43","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B43,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B43,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B43,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$40:$FM$40)","v":155161.30441818136},6332.824344807821,4.4600000000000001E-2]
[null,"2023-06-30",2023,155161.30441818136,{"$f":"SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$45:$FM$45)","v":6296.268903318658},{"$f":"SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$42:$FM$42)","v":3431.6579343731801},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$35:$FM$35),D44-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$38:$FM$38),D44-DebtTifiaSize))","v":2864.6109689454779},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$38:$FM$38),D44-DebtTifiaSize))-H44","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B44,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B44,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B44,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$40:$FM$40)","v":152296.69344923587},6296.268903318658,4.4600000000000001E-2]
[null,"2023-12-31",2023,152296.69344923587,{"$f":"SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$45:$FM$45)","v":6331.9793890120873},{"$f":"SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$42:$FM$42)","v":3424.1303701967377},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$35:$FM$35),D45-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$38:$FM$38),D45-DebtTifiaSize))","v":2907.8490188153496},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$38:$FM$38),D45-DebtTifiaSize))-H45","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B45,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B45,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B45,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$40:$FM$40)","v":149388.84443042052},6331.9793890120873,4.4600000000000001E-2]
[null,"2024-06-30",2024,149388.84443042052,{"$f":"SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$45:$FM$45)","v":6302.9518251703839},{"$f":"SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$42:$FM$42)","v":3313.1670164224302},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$35:$FM$35),D46-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$38:$FM$38),D46-DebtTifiaSize))","v":2989.7848087479538},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$38:$FM$38),D46-DebtTifiaSize))-H46","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B46,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B46,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B46,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B46,Debt!$I$40:$FM$40)","v":146399.05962167255},6302.9518251703839,4.4600000000000001E-2]
[null,"2024-12-31",2024,146399.05962167255,{"$f":"SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$45:$FM$45)","v":6325.5583265076384},{"$f":"SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$42:$FM$42)","v":3282.5389149707476},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$35:$FM$35),D47-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$38:$FM$38),D47-DebtTifiaSize))","v":3043.0194115368909},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$38:$FM$38),D47-DebtTifiaSize))-H47","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B47,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B47,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B47,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B47,Debt!$I$40:$FM$40)","v":143356.04021013566},6325.5583265076384,4.4600000000000001E-2]
[null,"2025-06-30",2025,143356.04021013566,{"$f":"SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$45:$FM$45)","v":6297.9800806904659},{"$f":"SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$42:$FM$42)","v":3170.5643019187428},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$35:$FM$35),D48-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$38:$FM$38),D48-DebtTifiaSize))","v":3127.4157787717231},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$38:$FM$38),D48-DebtTifiaSize))-H48","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B48,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B48,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B48,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B48,Debt!$I$40:$FM$40)","v":140228.62443136395},6297.9800806904659,4.4600000000000001E-2]
[null,"2025-12-31",2025,140228.62443136395,{"$f":"SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$45:$FM$45)","v":6330.2417624446734},{"$f":"SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$42:$FM$42)","v":3152.8005028316306},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$35:$FM$35),D49-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$38:$FM$38),D49-DebtTifiaSize))","v":228.62443136394722},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$38:$FM$38),D49-DebtTifiaSize))-H49","v":2948.8168282490956},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B49,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B49,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B49,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B49,Debt!$I$40:$FM$40)","v":137051.18317175089},6330.2417624446734,4.4600000000000001E-2]
[null,"2026-06-30",2026,137051.18317175089,{"$f":"SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$45:$FM$45)","v":6298.8598762536594},{"$f":"SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$42:$FM$42)","v":3031.1215925267843},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$35:$FM$35),D50-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$38:$FM$38),D50-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$38:$FM$38),D50-DebtTifiaSize))-H50","v":3267.7382837268751},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B50,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B50,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B50,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B50,Debt!$I$40:$FM$40)","v":133783.44488802401},6298.8598762536594,4.4600000000000001E-2]
[null,"2026-12-31",2026,133783.44488802401,{"$f":"SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$45:$FM$45)","v":6329.3495970149279},{"$f":"SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$42:$FM$42)","v":3007.891677065973},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$35:$FM$35),D51-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$38:$FM$38),D51-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$38:$FM$38),D51-DebtTifiaSize))-H51","v":3321.4579199489549},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B51,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B51,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B51,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B51,Debt!$I$40:$FM$40)","v":130461.98696807506},6329.3495970149279,4.4600000000000001E-2]
[null,"2027-06-30",2027,130461.98696807506,{"$f":"SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$45:$FM$45)","v":6299.7557158492145},{"$f":"SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$42:$FM$42)","v":2885.3902356122812},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$35:$FM$35),D52-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$38:$FM$38),D52-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$38:$FM$38),D52-DebtTifiaSize))-H52","v":3414.3654802369333},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B52,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B52,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B52,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B52,Debt!$I$40:$FM$40)","v":127047.62148783813},6299.7557158492145,4.4600000000000001E-2]
[null,"2027-12-31",2027,127047.62148783813,{"$f":"SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$45:$FM$45)","v":6328.4415188207477},{"$f":"SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$42:$FM$42)","v":2856.4482218569724},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$35:$FM$35),D53-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$38:$FM$38),D53-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$38:$FM$38),D53-DebtTifiaSize))-H53","v":3471.9932969637753},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B53,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B53,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B53,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B53,Debt!$I$40:$FM$40)","v":123575.62819087435},6328.4415188207477,4.4600000000000001E-2]
[null,"2028-06-30",2028,123575.62819087435,{"$f":"SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$45:$FM$45)","v":6305.3172669129699},{"$f":"SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$42:$FM$42)","v":2740.6778392102879},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$35:$FM$35),D54-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$38:$FM$38),D54-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$38:$FM$38),D54-DebtTifiaSize))-H54","v":3564.639427702682},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B54,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B54,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B54,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B54,Debt!$I$40:$FM$40)","v":120010.98876317167},6305.3172669129699,4.4600000000000001E-2]
[null,"2028-12-31",2028,120010.98876317167,{"$f":"SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$45:$FM$45)","v":6323.168636060178},{"$f":"SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$42:$FM$42)","v":2690.8693393062626},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$35:$FM$35),D55-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$38:$FM$38),D55-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$38:$FM$38),D55-DebtTifiaSize))-H55","v":3632.2992967539153},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B55,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B55,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B55,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B55,Debt!$I$40:$FM$40)","v":116378.68946641775},6323.168636060178,4.4600000000000001E-2]
[null,"2029-06-30",2029,116378.68946641775,{"$f":"SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$45:$FM$45)","v":6301.5950532066427},{"$f":"SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$42:$FM$42)","v":2573.9139961276824},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$35:$FM$35),D56-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$38:$FM$38),D56-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$38:$FM$38),D56-DebtTifiaSize))-H56","v":3727.6810570789603},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B56,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B56,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B56,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B56,Debt!$I$40:$FM$40)","v":112651.0084093388},6301.5950532066427,4.4600000000000001E-2]
[null,"2029-12-31",2029,112651.0084093388,{"$f":"SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$45:$FM$45)","v":6326.5764652551497},{"$f":"SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$42:$FM$42)","v":2532.7650285216382},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$35:$FM$35),D57-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$38:$FM$38),D57-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$38:$FM$38),D57-DebtTifiaSize))-H57","v":3793.8114367335115},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B57,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B57,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B57,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B57,Debt!$I$40:$FM$40)","v":108857.19697260529},6326.5764652551497,4.4600000000000001E-2]
[null,"2030-06-30",2030,108857.19697260529,{"$f":"SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$45:$FM$45)","v":6302.5395709160093},{"$f":"SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$42:$FM$42)","v":2407.5633103590508},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$35:$FM$35),D58-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$38:$FM$38),D58-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$38:$FM$38),D58-DebtTifiaSize))-H58","v":3894.9762605569586},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B58,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B58,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B58,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B58,Debt!$I$40:$FM$40)","v":104962.22071204834},6302.5395709160093,4.4600000000000001E-2]
[null,"2030-12-31",2030,104962.22071204834,{"$f":"SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$45:$FM$45)","v":6325.6202013004176},{"$f":"SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$42:$FM$42)","v":2359.8958028804204},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$35:$FM$35),D59-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$38:$FM$38),D59-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$38:$FM$38),D59-DebtTifiaSize))-H59","v":3965.7243984199972},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B59,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B59,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B59,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B59,Debt!$I$40:$FM$40)","v":100996.49631362833},6325.6202013004176,4.4600000000000001E-2]
[null,"2031-06-30",2031,100996.49631362833,{"$f":"SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$45:$FM$45)","v":6303.500478134225},{"$f":"SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$42:$FM$42)","v":2233.710455181907},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$35:$FM$35),D60-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$38:$FM$38),D60-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$38:$FM$38),D60-DebtTifiaSize))-H60","v":4069.7900229523179},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B60,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B60,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B60,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B60,Debt!$I$40:$FM$40)","v":96926.706290676011},6303.500478134225,4.4600000000000001E-2]
[null,"2031-12-31",2031,96926.706290676011,{"$f":"SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$45:$FM$45)","v":6324.6477461902805},{"$f":"SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$42:$FM$42)","v":2179.2310205583663},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$35:$FM$35),D61-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$38:$FM$38),D61-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$38:$FM$38),D61-DebtTifiaSize))-H61","v":4145.4167256319142},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B61,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B61,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B61,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B61,Debt!$I$40:$FM$40)","v":92781.289565044091},6324.6477461902805,4.4600000000000001E-2]
[null,"2032-06-30",2032,92781.289565044091,{"$f":"SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$45:$FM$45)","v":6307.8553894139586},{"$f":"SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$42:$FM$42)","v":2057.7166220146883},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$35:$FM$35),D62-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$38:$FM$38),D62-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$38:$FM$38),D62-DebtTifiaSize))-H62","v":4250.1387673992704},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B62,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B62,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B62,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B62,Debt!$I$40:$FM$40)","v":88531.150797644819},6307.8553894139586,4.4600000000000001E-2]
[null,"2032-12-31",2032,88531.150797644819,{"$f":"SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$45:$FM$45)","v":6320.6082516618899},{"$f":"SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$42:$FM$42)","v":1985.0328849885041},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$35:$FM$35),D63-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$38:$FM$38),D63-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$38:$FM$38),D63-DebtTifiaSize))-H63","v":4335.5753666733854},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B63,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B63,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B63,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B63,Debt!$I$40:$FM$40)","v":84195.575430971439},6320.6082516618899,4.4600000000000001E-2]
[null,"2033-06-30",2033,84195.575430971439,{"$f":"SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$45:$FM$45)","v":6305.4707359585036},{"$f":"SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$42:$FM$42)","v":1862.1293211618085},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$35:$FM$35),D64-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$38:$FM$38),D64-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$38:$FM$38),D64-DebtTifiaSize))-H64","v":4443.3414147966951},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B64,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B64,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B64,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B64,Debt!$I$40:$FM$40)","v":79752.234016174742},6305.4707359585036,4.4600000000000001E-2]
[null,"2033-12-31",2033,79752.234016174742,{"$f":"SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$45:$FM$45)","v":6322.6530407498813},{"$f":"SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$42:$FM$42)","v":1793.0924198091409},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$35:$FM$35),D65-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$38:$FM$38),D65-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$38:$FM$38),D65-DebtTifiaSize))-H65","v":4529.5606209407406},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B65,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B65,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B65,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B65,Debt!$I$40:$FM$40)","v":75222.673395234},6322.6530407498813,4.4600000000000001E-2]
[null,"2034-06-30",2034,75222.673395234,{"$f":"SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$45:$FM$45)","v":6306.4812208243748},{"$f":"SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$42:$FM$42)","v":1663.6782280831944},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$35:$FM$35),D66-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$38:$FM$38),D66-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$38:$FM$38),D66-DebtTifiaSize))-H66","v":4642.8029927411808},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B66,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B66,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B66,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B66,Debt!$I$40:$FM$40)","v":70579.870402492816},6306.4812208243748,4.4600000000000001E-2]
[null,"2034-12-31",2034,70579.870402492816,{"$f":"SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$45:$FM$45)","v":6321.6317113498053},{"$f":"SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$42:$FM$42)","v":1586.8675300575808},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$35:$FM$35),D67-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$38:$FM$38),D67-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$38:$FM$38),D67-DebtTifiaSize))-H67","v":4734.7641812922247},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B67,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B67,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B67,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B67,Debt!$I$40:$FM$40)","v":65845.106221200593},6321.6317113498053,4.4600000000000001E-2]
[null,"2035-06-30",2035,65845.106221200593,{"$f":"SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$45:$FM$45)","v":6307.5083481803576},{"$f":"SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$42:$FM$42)","v":1456.2772725514078},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$35:$FM$35),D68-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$38:$FM$38),D68-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$38:$FM$38),D68-DebtTifiaSize))-H68","v":4851.2310756289498},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B68,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B68,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B68,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B68,Debt!$I$40:$FM$40)","v":60993.875145571641},6307.5083481803576,4.4600000000000001E-2]
[null,"2035-12-31",2035,60993.875145571641,{"$f":"SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$45:$FM$45)","v":6320.5940112745448},{"$f":"SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$42:$FM$42)","v":1371.3428410811484},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$35:$FM$35),D69-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$38:$FM$38),D69-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$38:$FM$38),D69-DebtTifiaSize))-H69","v":4949.2511701933963},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B69,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B69,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B69,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B69,Debt!$I$40:$FM$40)","v":56044.623975378243},6320.5940112745448,4.4600000000000001E-2]
[null,"2036-06-30",2036,56044.623975378243,{"$f":"SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$45:$FM$45)","v":6310.5692729250341},{"$f":"SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$42:$FM$42)","v":1242.9656331501101},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$35:$FM$35),D70-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$38:$FM$38),D70-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$38:$FM$38),D70-DebtTifiaSize))-H70","v":5067.603639774924},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B70,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B70,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B70,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B70,Debt!$I$40:$FM$40)","v":50977.020335603316},6310.5692729250341,4.4600000000000001E-2]
[null,"2036-12-31",2036,50977.020335603316,{"$f":"SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$45:$FM$45)","v":6317.8746268740733},{"$f":"SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$42:$FM$42)","v":1142.9995073281286},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$35:$FM$35),D71-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$38:$FM$38),D71-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$38:$FM$38),D71-DebtTifiaSize))-H71","v":5174.8751195459445},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B71,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B71,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B71,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B71,Debt!$I$40:$FM$40)","v":45802.145216057368},6317.8746268740733,4.4600000000000001E-2]
[null,"2037-06-30",2037,45802.145216057368,{"$f":"SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$45:$FM$45)","v":6309.6115505834996},{"$f":"SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$42:$FM$42)","v":1012.9928697839581},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$35:$FM$35),D72-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$38:$FM$38),D72-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$38:$FM$38),D72-DebtTifiaSize))-H72","v":5296.6186807995418},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B72,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B72,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B72,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B72,Debt!$I$40:$FM$40)","v":40505.526535257828},6309.6115505834996,4.4600000000000001E-2]
[null,"2037-12-31",2037,40505.526535257828,{"$f":"SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$45:$FM$45)","v":6318.4682222318597},{"$f":"SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$42:$FM$42)","v":910.69740536695849},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$35:$FM$35),D73-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$38:$FM$38),D73-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$38:$FM$38),D73-DebtTifiaSize))-H73","v":5407.7708168649015},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B73,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B73,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B73,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B73,Debt!$I$40:$FM$40)","v":35097.755718392924},6318.4682222318597,4.4600000000000001E-2]
[null,"2038-06-30",2038,35097.755718392924,{"$f":"SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$45:$FM$45)","v":6310.6888694494191},{"$f":"SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$42:$FM$42)","v":776.24696660903771},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$35:$FM$35),D74-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$38:$FM$38),D74-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$38:$FM$38),D74-DebtTifiaSize))-H74","v":5534.4419028403818},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B74,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B74,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B74,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B74,Debt!$I$40:$FM$40)","v":29563.313815552541},6310.6888694494191,4.4600000000000001E-2]
[null,{"$f":"EOMONTH(B74,6)","v":"2038-12-31"},2038,29563.313815552541,{"$f":"SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$45:$FM$45)","v":6317.3812631711962},{"$f":"SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$42:$FM$42)","v":664.68048903000113},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$35:$FM$35),D75-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$38:$FM$38),D75-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$38:$FM$38),D75-DebtTifiaSize))-H75","v":5652.7007741411953},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B75,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B75,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B75,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B75,Debt!$I$40:$FM$40)","v":23910.613041411347},{"$f":"SUM(E75:F75)+L75+J75","v":6317.3812631711962},4.4600000000000001E-2]
[null,"2039-06-30",{"$f":"YEAR(B76)","v":2039},{"$f":"M75","v":23910.613041411347},{"$f":"SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$45:$FM$45)","v":6311.7829862490798},{"$f":"SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$42:$FM$42)","v":528.8241502413623},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$35:$FM$35),D76-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$38:$FM$38),D76-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$38:$FM$38),D76-DebtTifiaSize))-H76","v":5782.9588360077178},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B76,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B76,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B76,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B76,Debt!$I$40:$FM$40)","v":18127.654205403629},6311.7829862490798,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[null,"2039-12-31",2039,18127.654205403629,{"$f":"SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$45:$FM$45)","v":6316.2778571466451},{"$f":"SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$42:$FM$42)","v":407.56926430472424},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$35:$FM$35),D77-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$38:$FM$38),D77-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$38:$FM$38),D77-DebtTifiaSize))-H77","v":5908.708592841921},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B77,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B77,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B77,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B77,Debt!$I$40:$FM$40)","v":12218.945612561707},6316.2778571466451,4.4600000000000001E-2]
[null,"2040-06-30",2040,12218.945612561707,{"$f":"SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$45:$FM$45)","v":6313.4609672418183},{"$f":"SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$42:$FM$42)","v":270.99351182045325},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$35:$FM$35),D78-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$38:$FM$38),D78-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$38:$FM$38),D78-DebtTifiaSize))-H78","v":6042.4674554213652},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B78,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B78,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B78,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B78,Debt!$I$40:$FM$40)","v":6176.4781571403419},6313.4609672418183,4.4600000000000001E-2]
[null,"2040-12-31",2040,6176.4781571403419,{"$f":"SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$45:$FM$45)","v":6314.9662728473268},{"$f":"SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$42:$FM$42)","v":138.48811570698496},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$35:$FM$35),D79-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$38:$FM$38),D79-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$38:$FM$38),D79-DebtTifiaSize))-H79","v":6176.4781571403419},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B79,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B79,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B79,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B79,Debt!$I$40:$FM$40)","v":0},6314.9662728473268,4.4600000000000001E-2]
[null,"2041-06-30",2041,0,{"$f":"SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$42:$FM$42)","v":0},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$35:$FM$35),D80-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$38:$FM$38),D80-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$38:$FM$38),D80-DebtTifiaSize))-H80","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B80,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B80,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B80,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B80,Debt!$I$40:$FM$40)","v":0},0,4.4600000000000001E-2]
[null,"2041-12-31",2041,0,{"$f":"SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$45:$FM$45)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$46:$FM$46)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$42:$FM$42)","v":0},{"$f":"MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$35:$FM$35),D81-DebtTifiaSize))+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$38:$FM$38),D81-DebtTifiaSize))","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$35:$FM$35)+MAX(0,MIN(-SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$38:$FM$38),D81-DebtTifiaSize))-H81","v":0},{"$f":"-SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$36:$FM$36)-SUMIF(Debt!$I$8:$FM$8,EOMONTH(B81,-12/P),Debt!$I$36:$FM$36)","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$37:$FM$37)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B81,-12/P),Debt!$I$37:$FM$37)","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$39:$FM$39)+SUMIF(Debt!$I$8:$FM$8,EOMONTH(B81,-12/P),Debt!$I$39:$FM$39))","v":0},{"$f":"SUMIF(Debt!$I$8:$FM$8,B81,Debt!$I$40:$FM$40)","v":0},0,4.4600000000000001E-2]
[null,null,null,null,{"$f":"SUM(E10:E81)","v":310255.26390270481},39885.174054980278,196731.53925160307,37082.493577498579,139999.99999999997,0,0,0,null,{"$f":"SUM(N10:N81)","v":350140.43795768498}]

{"sheet":"Title","index":2,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[[18,0,18,15],[21,0,21,15],[10,0,10,15],[4,0,4,15],[11,0,11,15],[14,0,14,15],[17,0,17,15]]}
["   "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["TOLL ROAD PROJECT"]
[]
[]
[]
["Financial Model"]
[]
[]
["Financial Close"]
[{"$f":"FinClose","v":"2003-04-30"}]
[]
[]
["Table of Contents"]
[]
[null,"Tab Name",null,null,null,null,null,null,null,null,"Tab Description"]
[]
[]
[null,"Assumption Tabs"]
[null,"FinAss",null,null,null,null,null,null,null,null,"Financial Assumptions"]
[null,"OpAss",null,null,null,null,null,null,null,null,"Operational Assumptions"]
[null,"ConstrCostAss",null,null,null,null,null,null,null,null,"Construction Cost Assumption"]
[]
[null,"Calculation Tabs"]
[null,"Construction",null,null,null,null,null,null,null,null,"Construction Phase Cash Flows - Monthly "]
[null,"Operations",null,null,null,null,null,null,null,null,"Operational Cash Flows - Quarterly"]
[null,"Depreciation",null,null,null,null,null,null,null,null,"Depreciation Schedules - Quarterly"]
[null,"Debt",null,null,null,null,null,null,null,null,"Debt Cash Flows - Quarterly"]
[null,"OpsCashFlow",null,null,null,null,null,null,null,null,"Operational Cash Flows - Quarterly"]
[]
[null,"Output Tabs"]
[null,"CoverageRatios",null,null,null,null,null,null,null,null,"Coverage Ratios - Quarterly"]
[null,"FinStats",null,null,null,null,null,null,null,null,"Financial Statements - Quarterly"]
[null,"FinStatsAnn",null,null,null,null,null,null,null,null,"Financial Statements - Annual"]
[]
[]
[null,"Data Book & Appendices",null,null,null,null,null,null,null,null,"Full Model Data Book"]
[null,"Data Book "]
[null,{"$f":"DataBook!B80","v":"Appendix A -Real Construction Period Expenditure "}]
[null,{"$f":"DataBook!B82","v":"Appendix B - Debt Drawdown Profiles"}]
[null,{"$f":"DataBook!B84","v":"Appendix C - Senior Debt Interest Rates"}]
[null,{"$f":"DataBook!B86","v":"Appendix D - Debt Amortisation Schedules"}]
[null,{"$f":"DataBook!B88","v":"Appendix E - Construction Period Sources and Uses"}]
[null,{"$f":"DataBook!B90","v":"Appendix F -Toll Revenue Tables"}]

{"sheet":"Summary","index":3,"n_rows":131,"n_cols":15,"rows_kept":131,"cut":false,"hidden":false,"merged":[[62,9,62,13],[42,13,42,14]]}
["Executive Summary "]
[null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[null,"1. Key Dates",null,null,null,null,"5. Assumed Senior Debt Facility Description"]
[null,{"$f":"'Financial Assumptions'!C14","v":"Acquisition Date"},null,null,{"$f":"AcqDate","v":"2002-09-30"},null,"From","To",null,"Duration (years)",null,"Treatment / Comment"]
[null,{"$f":"'Financial Assumptions'!C15","v":"Financial Close"},null,null,{"$f":"FinClose","v":"2003-04-30"},null,{"$f":"FinClose","v":"2003-04-30"},{"$f":"ConstrEnd","v":"2006-09-30"},null,{"$f":"DAYS360(G6,H6)/360","v":3.4166666666666665},null,"Construction Phase - Interest Capitalizes"]
[null,{"$f":"'Financial Assumptions'!C19","v":"Length of Construction Period (Months)"},null,null,{"$f":"'Financial Assumptions'!F19","v":41},null,{"$f":"H6+1","v":"2006-10-01"},{"$f":"EDATE(G7,J7*12)-1","v":"2010-09-30"},null,{"$f":"'Financial Assumptions'!F135","v":4},null,"Operational Phase - Interest Only"]
[null,{"$f":"'Financial Assumptions'!C20","v":"Construction End Date"},null,null,{"$f":"EDATE(ConstrEnd,RoadDelayPeriods*12/P)","v":"2006-09-30"},null,{"$f":"H7+1","v":"2010-10-01"},{"$f":"EDATE(G8,J8*12)-1","v":"2013-09-30"},null,{"$f":"'Financial Assumptions'!F139","v":3},null,"Operational Phase - Partial Cash Sweep"]
[null,{"$f":"'Financial Assumptions'!C22","v":"Full Operations Commence"},null,null,{"$f":"E8+1","v":"2006-10-01"},null,{"$f":"H8+1","v":"2013-10-01"},{"$f":"EDATE(G9,J9*12)-1","v":"2021-09-30"},null,{"$f":"'Financial Assumptions'!F140","v":8},null,"Operational Phase - Full Cash Sweep"]
[null,{"$f":"'Financial Assumptions'!C444","v":"End of Stabilisation Period"},null,null,{"$f":"'Financial Assumptions'!F444","v":"2008-03-31"}]
[null,{"$f":"'Financial Assumptions'!C446","v":"First Calculation Date"},null,null,{"$f":"FirstCalcDate","v":"2009-06-30"},null,"6.  Interest Rate Exposure "]
[null,{"$f":"'Financial Assumptions'!C23","v":"Date of Concession End"},null,null,{"$f":"ConEnd","v":"2041-09-30"},null,null,null,"Swapped %",null,"Floating %",null,"All-in Rate (Ann,Eff)",null,"TIFIA Rate"]
[null,null,null,null,null,null,{"$f":"\"First \" & ROUND('Financial Assumptions'!E499,2) & \"  years \"","v":"First 3.41  years "},null,{"$f":"'Financial Assumptions'!F499","v":1},null,{"$f":"1-I13","v":0},null,{"$f":"'Financial Assumptions'!J499","v":5.4475000000000003E-2},null,"(fixed)"]
[null,"2. Sources of Funds",null,null,null,null,{"$f":"\"Following \" & ROUND('Financial Assumptions'!E500,2) & \"  years \"","v":"Following 3  years "},null,{"$f":"'Financial Assumptions'!F500","v":1},null,{"$f":"1-I14","v":0},null,{"$f":"'Financial Assumptions'!J500","v":5.5725000000000004E-2},null,{"$f":"'Financial Assumptions'!$F$73","v":4.41E-2}]
[null,"Senior Bank Debt",null,{"$f":"SUMIF(Construction!$I$8:$FM$8,ConstrEnd,ConstrDebtBalance)+SUMIF(Construction!$I$8:$FM$8,ConstrEnd,Construction!$I$78:$FM$78)","v":320994.85201985092},{"$f":"D15/$D$18","v":0.50573034969865949},null,{"$f":"\"Following \" & ROUND('Financial Assumptions'!E501,2) & \"  years \"","v":"Following 1  years "},null,{"$f":"'Financial Assumptions'!F501","v":1},null,{"$f":"1-I15","v":0},null,{"$f":"'Financial Assumptions'!J501","v":5.5725000000000004E-2},null,{"$f":"'Financial Assumptions'!$F$73","v":4.41E-2}]
[null,"TIFIA Debt",null,{"$f":"SUMIF(Construction!$I$8:$FM$8,ConstrEnd,TIFIAConstrDebtBal)","v":153408.89870608208},{"$f":"D16/$D$18","v":0.24169713470892429},null,{"$f":"\"Following \" & ROUND('Financial Assumptions'!E502,2) & \"  years \"","v":"Following 1.25  years "},null,{"$f":"'Financial Assumptions'!F502","v":1},null,{"$f":"1-I16","v":0},null,{"$f":"'Financial Assumptions'!J502","v":5.5725000000000004E-2},null,{"$f":"'Financial Assumptions'!$F$73","v":4.41E-2}]
[null,"Equity",null,{"$f":"InitialEquity+ConstrEquity","v":160311.67066634924},{"$f":"D17/$D$18","v":0.25257251559241622}]
[null,"Sub Total ",null,{"$f":"SUM(D15:D17)","v":634715.42139228224},{"$f":"SUM(E15:E17)","v":1}]
[null,null,null,null,null,null,"7. Assumed TIFIA Debt Facility Description"]
[null,"3. Uses of Funds",null,null,null,null,"From","To",null,"Duration (years)",null,"Treatment / Comment"]
[null,"Purchase Price",null,{"$f":"PP","v":59134},{"$f":"D21/$D$28","v":9.3166162357118082E-2},null,{"$f":"G6","v":"2003-04-30"},{"$f":"H6","v":"2006-09-30"},null,{"$f":"-DAYS360(H21,G21)/360","v":3.4166666666666665},null,"Construction Phase - Interest Capitalizes"]
[null,"Financing & Acquisition Fees",null,{"$f":"FinFees+'Financial Assumptions'!F296","v":29712.904999999999},4.6812955851652613E-2,null,{"$f":"G7","v":"2006-10-01"},{"$f":"EDATE(G22,'Financial Assumptions'!F78*12)-1","v":"2020-12-31"},null,{"$f":"-DAYS360(H22,G22)/360","v":14.247222222222222},null,"Operational Phase - Mandatory and Scheduled Interest Only"]
[null,"Construction Costs ",null,{"$f":"ConstrCosts","v":422435.79720551416},0.66555149436715833,null,{"$f":"H22+1","v":"2021-01-01"},{"$f":"EDATE(G23,'Financial Assumptions'!F79*12)-1","v":"2040-12-31"},null,{"$f":"-DAYS360(H23,G23)/360","v":19.997222222222224},null,"Operational Phase - Mandatory Interest & Principal Payments"]
[null,"Letter of Credit Outstanding",null,{"$f":"D15-SUMIF(Construction!$I$8:$FM$8,ConstrEnd,ConstrDebtBalance)","v":930},1.4652235768275411E-3]
[null,"Capitalised Interest and Fees",null,{"$f":"Construction!$H$56+Construction!$H$68+Construction!$H$69+Construction!H198","v":65252.719186768212},0.10280626086511789,null,"8. Key Senior Debt Coverage Ratios"]
[null,"Additional Equity Account",null,{"$f":"AEADD","v":33000},5.1991804339041783E-2,null,null,null,"Minimum","Min Date"]
[null,"Reserves",null,{"$f":"InitDepDSR+InitialCashDeposit","v":24250},3.8206098643083733E-2,null,{"$f":"CoverageRatios!C71","v":"Total Mandatory DSCR"},null,{"$f":"CoverageRatios!F71","v":1.9493000990702072},{"$f":"CoverageRatios!G71","v":"2009-06-30"}]
[null,"Sub Total ",null,{"$f":"SUM(D21:D27)","v":634715.42139228235},{"$f":"SUM(E21:E27)","v":1},null,{"$f":"CoverageRatios!C161","v":"Total Debt PLCR "},null,{"$f":"CoverageRatios!F161","v":3.9756153488496286},{"$f":"CoverageRatios!G161","v":"2009-06-30"}]
[]
[]
[null,"9. Operating Summary",null,null,null,null,null,null,null,null,null,null,null,"CAGRS"]
[null,"Year Ending (31-Dec)",null,2007,{"$f":"D32+1","v":2008},{"$f":"E32+1","v":2009},{"$f":"F32+1","v":2010},2011,2012,2013,2014,2015,2016,"Yr 1-5","Yr 6-10"]
[]
[null,{"$f":"Annual!C18","v":"Operating Revenue"},null,{"$f":"Annual!N18","v":31141.952716230393},{"$f":"Annual!O18","v":43309.489195891634},{"$f":"Annual!P18","v":46472.447863443216},{"$f":"Annual!Q18","v":52055.56746191463},{"$f":"Annual!R18","v":57139.583013558884},{"$f":"Annual!S18","v":62755.884988077705},{"$f":"Annual!T18","v":68962.227820858272},{"$f":"Annual!U18","v":75822.744569288916},{"$f":"Annual!V18","v":84097.12210076068},{"$f":"Annual!W18","v":90980.962929791815},{"$f":"(I34/D34)^(1/5)-1","v":0.15043403998177829},{"$f":"(M34/I34)^(1/4)-1","v":9.7296559891613121E-2}]
[null,{"$f":"Annual!C20","v":"Operating Costs (incl. PITs)"},null,{"$f":"Annual!N20","v":-12082.91285456824},{"$f":"Annual!O20","v":-11008.936227993987},{"$f":"Annual!P20","v":-11794.213073278039},{"$f":"Annual!Q20","v":-11915.614915905266},{"$f":"Annual!R20","v":-12297.02789393935},{"$f":"Annual!S20","v":-13449.561888660308},{"$f":"Annual!T20","v":-12549.583449634647},{"$f":"Annual!U20","v":-12283.455766033683},{"$f":"Annual!V20","v":-11998.547094637323},{"$f":"Annual!W20","v":-12789.431018403613},{"$f":"(I35/D35)^(1/5)-1","v":2.1662137587244334E-2},{"$f":"(M35/I35)^(1/4)-1","v":-1.2503030434641405E-2}]
[null,"EBITDA ",null,{"$f":"D34+D35","v":19059.039861662153},32300.552967897645,34678.234790165181,40139.952546009365,44842.55511961953,49306.323099417394,56412.644371223621,63539.288803255229,72098.575006123356,78191.5319113882,{"$f":"(I36/D36)^(1/5)-1","v":0.20937314283705488},{"$f":"(M36/I36)^(1/4)-1","v":0.12218452675062652}]
[null,"EBITDA Growth",null,null,{"$f":"E36/D36-1","v":0.69476286331040238},{"$f":"F36/E36-1","v":7.3611180112941987E-2},0.15749699455270827,0.117155160266319,9.9543122997575839E-2,0.14412596245470577,0.12633062164458542,0.13470856164870426,8.4508700827268246E-2]
[]
[null,"Net Capex Cash Flows",null,{"$f":"Annual!N28","v":0},{"$f":"Annual!O28","v":-21.228415998145366},{"$f":"Annual!P28","v":-21.865268478089725},{"$f":"Annual!Q28","v":-22.521226532432411},{"$f":"Annual!R28","v":-1866.0587833072768},{"$f":"Annual!S28","v":-1855.6717433946683},{"$f":"Annual!T28","v":-1911.3418956965074},{"$f":"Annual!U28","v":-9281.5336677909509},{"$f":"Annual!V28","v":-10821.879589781507},{"$f":"Annual!W28","v":-1449.1542552138721}]
[]
[]
[]
[null,"10. Debt Summary",null,null,null,null,null,null,null,null,null,null,null,"Full Calender Year Averages"]
[null,"Year Ending (31-Dec)",null,{"$f":"D32","v":2007},{"$f":"E32","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,"Yr 1-5","Yr 6-10"]
[]
[null,{"$f":"Annual!C105","v":"Total Senior Bank  Debt "},null,{"$f":"Annual!N105","v":320064.85201985092},{"$f":"Annual!O105","v":320064.85201985092},{"$f":"Annual!P105","v":320064.85201985092},{"$f":"Annual!Q105","v":319194.89489811414},{"$f":"Annual!R105","v":309617.57990267954},{"$f":"Annual!S105","v":292030.49001524225},{"$f":"Annual!T105","v":262185.31909836736},{"$f":"Annual!U105","v":228917.50262360828},{"$f":"Annual!V105","v":186053.19805572054},{"$f":"Annual!W105","v":123942.88490314886},{"$f":"AVERAGE(D46:H46)","v":317801.40617206937},{"$f":"AVERAGE(I46:M46)","v":218625.87893921748}]
[null,{"$f":"Annual!C106","v":"Total Senior CAB"},null,{"$f":"Annual!N106","v":0},{"$f":"Annual!O106","v":0},{"$f":"Annual!P106","v":0},{"$f":"Annual!Q106","v":0},{"$f":"Annual!R106","v":0},{"$f":"Annual!S106","v":0},{"$f":"Annual!T106","v":0},{"$f":"Annual!U106","v":0},{"$f":"Annual!V106","v":0},{"$f":"Annual!W106","v":0},{"$f":"AVERAGE(D47:H47)","v":0},{"$f":"AVERAGE(I47:M47)","v":0}]
[null,{"$f":"Annual!C107","v":"TIFIA Debt"},null,{"$f":"Annual!N107","v":162129.56064072897},{"$f":"Annual!O107","v":169441.16204699734},{"$f":"Annual!P107","v":177082.49357749859},{"$f":"Annual!Q107","v":177082.49357749859},{"$f":"Annual!R107","v":177082.49357749859},{"$f":"Annual!S107","v":177082.49357749859},{"$f":"Annual!T107","v":177082.49357749859},{"$f":"Annual!U107","v":177082.49357749859},{"$f":"Annual!V107","v":177082.49357749859},{"$f":"Annual!W107","v":177082.49357749859},{"$f":"AVERAGE(D48:H48)","v":172563.64068404443},{"$f":"AVERAGE(I48:M48)","v":177082.49357749859}]
[null,"Total Debt",null,{"$f":"Annual!N108","v":482194.4126605799},{"$f":"Annual!O108","v":489506.01406684826},{"$f":"Annual!P108","v":497147.34559734951},{"$f":"Annual!Q108","v":496277.38847561274},{"$f":"Annual!R108","v":486700.07348017814},{"$f":"Annual!S108","v":469112.98359274084},{"$f":"Annual!T108","v":439267.81267586595},{"$f":"Annual!U108","v":405999.99620110687},{"$f":"Annual!V108","v":363135.69163321913},{"$f":"Annual!W108","v":301025.37848064746},490365.04685611371,{"$f":"AVERAGE(I49:M49)","v":395708.37251671602}]
[]
[null,"Debt/EBITDA (times)",null,{"$f":"D49/D36","v":25.300036946274972},15.154725510530753,14.336004949662014,12.36367651174395,10.853531253557783,9.5142560650255401,7.7866906891522838,6.3897472547773742,5.0366556010625443,3.8498462828658897,15.601595034353892,{"$f":"AVERAGE(I51:M51)","v":6.5154391785767256}]
[]
[null,"Senior DSCR",null,{"$f":"Annual!N83","v":"N/A"},{"$f":"Annual!O83","v":"N/A"},{"$f":"Annual!P83","v":1.9853634838743566},{"$f":"Annual!Q83","v":2.2605070251283093},{"$f":"Annual!R83","v":2.4437522451930986},{"$f":"Annual!S83","v":2.851851313765231},{"$f":"Annual!T83","v":3.4687355172293883},{"$f":"Annual!U83","v":3.6376192594263257},{"$f":"Annual!V83","v":4.8179272510919979},{"$f":"Annual!W83","v":7.8654577677869941},2.2298742513985883,4.5283182218599878]
[null,"Total Mandatory DSCR",null,{"$f":"Annual!N84","v":"N/A"},{"$f":"Annual!O84","v":"N/A"},{"$f":"Annual!P84","v":1.9853634838743566},{"$f":"Annual!Q84","v":2.2605070251283093},{"$f":"Annual!R84","v":2.4233379479126289},{"$f":"Annual!S84","v":2.5063006200620563},{"$f":"Annual!T84","v":2.9339710861844823},{"$f":"Annual!U84","v":2.9460918552438837},{"$f":"Annual!V84","v":3.6199207099792079},{"$f":"Annual!W84","v":5.2055090840392726},2.2230694856384314,3.4423586711017804]
[null,"Total DSCR",null,{"$f":"Annual!N85","v":"N/A"},{"$f":"Annual!O85","v":"N/A"},{"$f":"Annual!P85","v":1.9853634838743566},{"$f":"Annual!Q85","v":1.5733484409443259},{"$f":"Annual!R85","v":1.692880236221971},{"$f":"Annual!S85","v":1.9378911215183858},{"$f":"Annual!T85","v":2.3124499026544969},{"$f":"Annual!U85","v":2.3821957700423178},{"$f":"Annual!V85","v":2.9763564940822151},{"$f":"Annual!W85","v":4.3512996029072086},1.7505307203468845,2.7920385782409247]
[]
[null,{"$f":"Annual!C89","v":"Senior Debt PLCR"},null,{"$f":"Annual!N89","v":"N/A"},{"$f":"Annual!O89","v":"N/A"},{"$f":"Annual!P89","v":6.1921727537710973},{"$f":"Annual!Q89","v":6.3998744632269515},{"$f":"Annual!R89","v":6.7233597464194519},{"$f":"Annual!S89","v":7.3249504537967622},{"$f":"Annual!T89","v":8.3640312847146596},{"$f":"Annual!U89","v":9.845426619147279},{"$f":"Annual!V89","v":12.410492582255831},{"$f":"Annual!W89","v":18.943566507987164},6.4384689878058339,11.37769348958034]
[null,"Total PLCR",null,{"$f":"Annual!N90","v":"N/A"},{"$f":"Annual!O90","v":"N/A"},{"$f":"Annual!P90","v":3.9865381434064431},{"$f":"Annual!Q90","v":4.1162609945329711},{"$f":"Annual!R90","v":4.2771112784437753},{"$f":"Annual!S90","v":4.5599012288619605},{"$f":"Annual!T90","v":4.9922305892915313},{"$f":"Annual!U90","v":5.5512081157823552},{"$f":"Annual!V90","v":6.3585372839298993},{"$f":"Annual!W90","v":7.799741985892207},4.1266368054610636,5.8523238407515903]
[]
[]
[]
[null,"11. Cashflow Summary"]
[null,null,null,null,null,null,null,null,null,"Average Over 6 Year Intervals",null,null,null,null,"Avg"]
[null,null,null,{"$f":"D44","v":2007},{"$f":"E44","v":2008},{"$f":"F44","v":2009},{"$f":"G44","v":2010},{"$f":"H44","v":2011},"Yrs 1-5","Yrs 6 -11","Yrs 12-17","Yrs 18-23","Yrs 24-29","Yrs 30-35","Yrs1-35"]
[]
[null,{"$f":"Annual!C18","v":"Operating Revenue"},null,{"$f":"Annual!N18","v":31141.952716230393},{"$f":"Annual!O18","v":43309.489195891634},{"$f":"Annual!P18","v":46472.447863443216},{"$f":"Annual!Q18","v":52055.56746191463},{"$f":"Annual!R18","v":57139.583013558884},{"$f":"SUM(D66:H66)","v":230119.04025103874},{"$f":"SUM(Annual!S18:X18)/6","v":80185.352178885441},{"$f":"SUM(Annual!Y18:AD18)/6","v":129633.59162151453},{"$f":"SUM(Annual!AE18:AJ18)/6","v":188485.73416922815},{"$f":"SUM(Annual!AK18:AP18)/6","v":209424.08237200102},{"$f":"SUM(Annual!AQ18:AV18)/6","v":253505.71111215386},{"$f":"(SUM(J66:N66)*6+I66)/35","v":154215.02482782103}]
[null,{"$f":"Annual!C20","v":"Operating Costs (incl. PITs)"},null,{"$f":"Annual!N20","v":-12082.91285456824},{"$f":"Annual!O20","v":-11008.936227993987},{"$f":"Annual!P20","v":-11794.213073278039},{"$f":"Annual!Q20","v":-11915.614915905266},{"$f":"Annual!R20","v":-12297.02789393935},{"$f":"SUM(D67:H67)","v":-59098.704965684883},{"$f":"SUM(Annual!S20:X20)/6","v":-12856.197849949576},{"$f":"SUM(Annual!Y20:AD20)/6","v":-13342.264571846832},{"$f":"SUM(Annual!AE20:AJ20)/6","v":-14911.4754264332},{"$f":"SUM(Annual!AK20:AP20)/6","v":-17299.115002486287},{"$f":"SUM(Annual!AQ20:AV20)/6","v":-20644.296335537179},-15240.537145234382]
[null,"EBITDA",null,{"$f":"D66+D67","v":19059.039861662153},32300.552967897645,34678.234790165181,40139.952546009365,44842.55511961953,171020.33528535385,67329.154328935867,116291.3270496677,173574.25874279495,192124.96736951475,232861.41477661667,138974.48768258665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,{"$f":"Annual!C22","v":"add: Interest on Reserves"},null,{"$f":"Annual!N22","v":1114.3922040463131},{"$f":"Annual!O22","v":1268.801713416497},{"$f":"Annual!P22","v":1245.6149928255154},{"$f":"Annual!Q22","v":760.06485201985095},{"$f":"Annual!R22","v":537.40083372623974},{"$f":"SUM(D70:H70)","v":4926.2745960344155},{"$f":"SUM(Annual!S22:X22)/6","v":227.2673263237142},{"$f":"SUM(Annual!Y22:AD22)/6","v":7.1779709818733934},{"$f":"SUM(Annual!AE22:AJ22)/6","v":0},{"$f":"SUM(Annual!AK22:AP22)/6","v":0},{"$f":"SUM(Annual!AQ22:AV22)/6","v":0},180.94132513908403]
[null,{"$f":"Annual!C28","v":"Capex Cash Flows (after Debt Drawdowns)"},null,{"$f":"Annual!N28","v":0},{"$f":"Annual!O28","v":-21.228415998145366},{"$f":"Annual!P28","v":-21.865268478089725},{"$f":"Annual!Q28","v":-22.521226532432411},{"$f":"Annual!R28","v":-1866.0587833072768},{"$f":"SUM(D71:H71)","v":-1931.6736943159444},{"$f":"SUM(Annual!S28:X28)/6","v":-5045.7489209902933},{"$f":"SUM(Annual!Y28:AD28)/6","v":-3907.576512248565},{"$f":"SUM(Annual!AE28:AJ28)/6","v":-2848.6324744202252},{"$f":"SUM(Annual!AK28:AP28)/6","v":-4251.9040127942826},{"$f":"SUM(Annual!AQ28:AV28)/6","v":-3205.986487289334},-3356.8789754506324]
[null,"CADS",null,{"$f":"SUM(D68:D71)","v":20173.432065708468},33548.126265316001,35901.984514512609,40877.496171496787,43513.897170038494,174014.93618707231,62510.672734269283,112390.92850840102,170725.62626837473,187873.06335672046,229655.42828932733,135798.55003227515]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,{"$f":"Annual!C31","v":"Senior Bank Debt Interest"},null,{"$f":"Annual!N31","v":-18094.136988234055},{"$f":"Annual!O31","v":-18136.986610119631},{"$f":"Annual!P31","v":-18083.330738234057},{"$f":"Annual!Q31","v":-18083.330738234057},{"$f":"Annual!R31","v":-17806.181971036982},{"$f":"SUM(D74:H74)","v":-90203.967045858793},{"$f":"SUM(Annual!S31:X31)/6","v":-12655.079025923913},{"$f":"SUM(Annual!Y31:AD31)/6","v":-253.01805732110017},{"$f":"SUM(Annual!AE31:AJ31)/6","v":0},{"$f":"SUM(Annual!AK31:AP31)/6","v":0},{"$f":"SUM(Annual!AQ31:AV31)/6","v":0},-4790.0728441522542]
[null,"Mand. Senior Bank Debt Principal",null,{"$f":"Annual!N32","v":0},{"$f":"Annual!O32","v":0},{"$f":"Annual!P32","v":0},{"$f":"Annual!Q32","v":0},{"$f":"Annual!R32","v":0},{"$f":"SUM(D75:H75)","v":0},{"$f":"SUM(Annual!S32:X32)/6","v":0},{"$f":"SUM(Annual!Y32:AD32)/6","v":0},{"$f":"SUM(Annual!AE32:AJ32)/6","v":0},{"$f":"SUM(Annual!AK32:AP32)/6","v":0},{"$f":"SUM(Annual!AQ32:AV32)/6","v":0},0]
[null,{"$f":"Annual!C33","v":"CAB Debt Service"},null,{"$f":"Annual!N33","v":0},{"$f":"Annual!O33","v":0},{"$f":"Annual!P33","v":0},{"$f":"Annual!Q33","v":0},{"$f":"Annual!R33","v":0},{"$f":"SUM(D76:H76)","v":0},{"$f":"SUM(Annual!S33:X33)/6","v":0},{"$f":"SUM(Annual!Y33:AD33)/6","v":0},{"$f":"SUM(Annual!AE33:AJ33)/6","v":0},{"$f":"SUM(Annual!AK33:AP33)/6","v":0},{"$f":"SUM(Annual!AQ33:AV33)/6","v":0},{"$f":"(SUM(J76:N76)*6+I76)/35","v":0}]
[null,{"$f":"Annual!C35","v":"Mandatory TIFIA Debt Service"},null,{"$f":"Annual!N35","v":0},{"$f":"Annual!O35","v":0},{"$f":"Annual!P35","v":0},{"$f":"Annual!Q35","v":0},{"$f":"Annual!R35","v":-150},{"$f":"SUM(D77:H77)","v":-150},{"$f":"SUM(Annual!S35:X35)/6","v":-3959.9655193712338},{"$f":"SUM(Annual!Y35:AD35)/6","v":-11944.247011269428},{"$f":"SUM(Annual!AE35:AJ35)/6","v":-12628.299354031109},{"$f":"SUM(Annual!AK35:AP35)/6","v":-12628.185117659041},{"$f":"SUM(Annual!AQ35:AV35)/6","v":-10523.513648119993},-8864.4361115058509]
[null,{"$f":"Annual!C36","v":"Scheduled TIFIA Debt Service"},null,{"$f":"Annual!N36+Annual!N49","v":0},{"$f":"Annual!O36+Annual!O49","v":0},{"$f":"Annual!P36+Annual!P49","v":0},{"$f":"Annual!Q36+Annual!Q49","v":-7897.8792135564372},{"$f":"Annual!R36+Annual!R49","v":-7747.8792135564372},{"$f":"SUM(D78:H78)","v":-15645.758427112874},{"$f":"SUM(Annual!S36:X36)/6+SUM(Annual!S49:X49)/6","v":-3937.913694185203},{"$f":"SUM(Annual!Y36:AD36)/6+SUM(Annual!Y49:AD49)/6","v":-101.98891045936482},{"$f":"SUM(Annual!AE36:AJ36)/6+SUM(Annual!AE49:AJ49)/6","v":0},{"$f":"SUM(Annual!AK36:AP36)/6+SUM(Annual!AK49:AP49)/6","v":0},{"$f":"SUM(Annual!AQ36:AV36)/6+SUM(Annual!AQ49:AV49)/6","v":0},-1139.5764015708651]
[null,"CF after Debt Service",null,{"$f":"SUM(D72:D78)","v":2079.2950774744131},15411.13965519637,17818.653776278552,14896.286219706293,17809.835985445075,68015.210714100642,41957.714494788932,100091.67452935113,158097.32691434363,175244.87823906142,219131.91464120735,121004.46467504615]
[]
[null,"Reserve Cash Flows",null,{"$f":"SUM(Annual!N42:N46)+SUM(Annual!N53:N54)","v":-2079.2950774744072},{"$f":"SUM(Annual!O42:O46)+SUM(Annual!O53:O54)","v":-15411.13965519637},{"$f":"SUM(Annual!P42:P46)+SUM(Annual!P53:P54)","v":18147.010914012404},{"$f":"SUM(Annual!Q42:Q46)+SUM(Annual!Q53:Q54)","v":0},{"$f":"SUM(Annual!R42:R46)+SUM(Annual!R53:R54)","v":443.50041685913493},{"$f":"SUM(D81:H81)","v":1100.0765982007633},{"$f":"(SUM(Annual!S42:X46)+SUM(Annual!S53:X54))/6","v":2003.97648364983},{"$f":"(SUM(Annual!Y42:AD46)+SUM(Annual!Y53:AD54))/6","v":589.31388037240538},{"$f":"(SUM(Annual!AE42:AJ46)+SUM(Annual!AE53:AJ54))/6","v":0},{"$f":"(SUM(Annual!AK42:AP46)+SUM(Annual!AK53:AP54))/6","v":0},{"$f":"(SUM(Annual!AQ42:AV46)+SUM(Annual!AQ53:AV54))/6","v":0},{"$f":"(SUM(J81:N81)*6+I81)/35","v":475.99482235240492}]
[null,"Cash to Surplus Account",null,{"$f":"SUM(D79:D81)","v":5.9117155615240335E-12},0,35965.664690290956,14896.286219706293,18253.336402304209,{"$f":"SUM(D82:H82)","v":69115.287312301458},43961.690978438761,100680.98840972353,158097.32691434363,175244.87823906142,219131.91464120735,{"$f":"(SUM(J82:N82)*6+I82)/35","v":121480.45949739857}]
[null,"add:  Release of AEA",null,{"$f":"Annual!N67","v":0},{"$f":"Annual!O67","v":0},{"$f":"Annual!P67","v":11000},{"$f":"Annual!Q67","v":0},{"$f":"Annual!R67","v":22000},{"$f":"SUM(D83:H83)","v":33000},{"$f":"SUM(Annual!S67:X67)/6","v":0},{"$f":"SUM(Annual!Y67:AD67)/6","v":0},{"$f":"SUM(Annual!AE67:AJ67)/6","v":0},{"$f":"SUM(Annual!AK67:AP67)/6","v":0},{"$f":"SUM(Annual!AQ67:AV67)/6","v":0},{"$f":"(SUM(J83:N83)*6+I83)/35","v":942.85714285714289}]
[null,"Surplus Cash Flow",null,{"$f":"D82+D83","v":5.9117155615240335E-12},0,46965.664690290956,14896.286219706293,40253.336402304209,{"$f":"SUM(D84:H84)","v":102115.28731230146},43961.690978438761,100680.98840972353,158097.32691434363,175244.87823906142,219131.91464120735,{"$f":"(SUM(J84:N84)*6+I84)/35","v":122423.31664025571}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[" "]

{"sheet":"Annual","index":4,"n_rows":108,"n_cols":48,"rows_kept":108,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[null,null,"Annual Summary"]
["Time Line"]
[null,null,"Period Commencing",null,null,null,null,null,{"$f":"Model_Start+1","v":"2002-01-01"},{"$f":"I7+1","v":"2003-01-01"},"2004-01-01","2005-01-01","2006-01-01","2007-01-01","2008-01-01","2009-01-01","2010-01-01","2011-01-01","2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01",{"$f":"AO7+1","v":"2035-01-01"},"2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01"]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"EDATE(I6,12)-1","v":"2002-12-31"},"2003-12-31","2004-12-31","2005-12-31","2006-12-31","2007-12-31","2008-12-31","2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31"]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I6)","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,{"$f":"YEAR(AO6)","v":2034},2035,2036,2037,2038,2039,2040,2041]
[]
[]
[]
[]
[]
[]
["Cash Flow Cascade"]
[]
[null,null,{"$f":"OpsCashFlow!C17","v":"Operating CFs"}]
[null,null,{"$f":"OpsCashFlow!C18","v":"Operating Revenue"},null,null,null,null,{"$f":"SUM(I18:AV18)","v":5402194.4571330165},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I18:$FS18)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I18:$FS18)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I18:$FS18)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I18:$FS18)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I18:$FS18)","v":4668.5881592810856},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I18:$FS18)","v":31141.952716230393},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I18:$FS18)","v":43309.489195891634},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I18:$FS18)","v":46472.447863443216},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I18:$FS18)","v":52055.56746191463},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I18:$FS18)","v":57139.583013558884},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I18:$FS18)","v":62755.884988077705},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I18:$FS18)","v":68962.227820858272},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I18:$FS18)","v":75822.744569288916},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I18:$FS18)","v":84097.12210076068},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I18:$FS18)","v":90980.962929791815},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I18:$FS18)","v":98493.170664535224},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I18:$FS18)","v":106693.0337666275},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I18:$FS18)","v":115645.48685542999},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I18:$FS18)","v":125421.64978782531},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I18:$FS18)","v":133978.117252795},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I18:$FS18)","v":143133.24717808171},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I18:$FS18)","v":152930.01488832757},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I18:$FS18)","v":163414.55954535533},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I18:$FS18)","v":174636.42273921071},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I18:$FS18)","v":183576.12030950183},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I18:$FS18)","v":192994.51391603291},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I18:$FS18)","v":202918.06362432725},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I18:$FS18)","v":213374.72488094098},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I18:$FS18)","v":189223.13169206967},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I18:$FS18)","v":196876.95663495088},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I18:$FS18)","v":204841.08667045311},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I18:$FS18)","v":213128.13024828464},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I18:$FS18)","v":221751.20921666498},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I18:$FS18)","v":230723.97976958283},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I18:$FS18)","v":240060.65425038451},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I18:$FS18)","v":249776.02384676365},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I18:$FS18)","v":259885.48221366489},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I18:$FS18)","v":270405.05006210809},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I18:$FS18)","v":281351.40075350489},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I18:$FS18)","v":219555.655546497}]
[null,null,{"$f":"OpsCashFlow!C19","v":"Liquidated Damages"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I19:$FS19)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I19:$FS19)","v":0}]
[null,null,{"$f":"OpsCashFlow!C20","v":"Operating Costs (incl. PITs)"},null,null,null,null,-535286.04473831214,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I20:$FS20)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I20:$FS20)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I20:$FS20)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I20:$FS20)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I20:$FS20)","v":-1867.2446551087889},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I20:$FS20)","v":-12082.91285456824},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I20:$FS20)","v":-11008.936227993987},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I20:$FS20)","v":-11794.213073278039},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I20:$FS20)","v":-11915.614915905266},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I20:$FS20)","v":-12297.02789393935},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I20:$FS20)","v":-13449.561888660308},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I20:$FS20)","v":-12549.583449634647},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I20:$FS20)","v":-12283.455766033683},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I20:$FS20)","v":-11998.547094637323},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I20:$FS20)","v":-12789.431018403613},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I20:$FS20)","v":-14066.607882327884},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I20:$FS20)","v":-13431.002506828712},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I20:$FS20)","v":-12911.738566437074},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I20:$FS20)","v":-12549.582103569233},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I20:$FS20)","v":-12954.771521449969},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I20:$FS20)","v":-14288.233584943979},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I20:$FS20)","v":-13918.259147852024},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I20:$FS20)","v":-13967.720606404457},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I20:$FS20)","v":-13880.957677055534},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I20:$FS20)","v":-14390.735496787533},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I20:$FS20)","v":-15608.975822211476},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I20:$FS20)","v":-15817.748236473522},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I20:$FS20)","v":-15802.71471966667},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I20:$FS20)","v":-15542.949702873349},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I20:$FS20)","v":-16878.907252786517},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I20:$FS20)","v":-17868.092747909668},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I20:$FS20)","v":-17663.505252126284},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I20:$FS20)","v":-17887.782337118697},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I20:$FS20)","v":-17953.452722103204},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I20:$FS20)","v":-18534.672330250061},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I20:$FS20)","v":-19553.930202113828},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I20:$FS20)","v":-19139.471713481937},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I20:$FS20)","v":-17226.348044242153},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I20:$FS20)","v":-21088.621073465823},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I20:$FS20)","v":-28322.734649669259}]
[null,null,{"$f":"OpsCashFlow!C21","v":"Net Operating Cash Flows"},null,null,null,null,4866908.4123947043,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I21:$FS21)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I21:$FS21)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I21:$FS21)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I21:$FS21)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I21:$FS21)","v":2801.3435041722969},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I21:$FS21)","v":19059.039861662153},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I21:$FS21)","v":32300.552967897649},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I21:$FS21)","v":34678.234790165181},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I21:$FS21)","v":40139.952546009365},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I21:$FS21)","v":44842.55511961953},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I21:$FS21)","v":49306.323099417401},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I21:$FS21)","v":56412.644371223621},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I21:$FS21)","v":63539.288803255229},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I21:$FS21)","v":72098.575006123356},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I21:$FS21)","v":78191.531911388185},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I21:$FS21)","v":84426.562782207344},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I21:$FS21)","v":93262.031259798794},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I21:$FS21)","v":102733.74828899291},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I21:$FS21)","v":112872.06768425609},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I21:$FS21)","v":121023.34573134503},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I21:$FS21)","v":128845.01359313773},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I21:$FS21)","v":139011.75574047555},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I21:$FS21)","v":149446.83893895088},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I21:$FS21)","v":160755.46506215518},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I21:$FS21)","v":169185.3848127143},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I21:$FS21)","v":177385.53809382144},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I21:$FS21)","v":187100.31538785371},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I21:$FS21)","v":197572.01016127432},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I21:$FS21)","v":173680.18198919634},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I21:$FS21)","v":179998.04938216438},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I21:$FS21)","v":186972.99392254345},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I21:$FS21)","v":195464.62499615835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I21:$FS21)","v":203863.42687954626},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I21:$FS21)","v":212770.52704747964},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I21:$FS21)","v":221525.98192013445},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I21:$FS21)","v":230222.09364464984},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I21:$FS21)","v":240746.01050018295},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I21:$FS21)","v":253178.70201786593},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I21:$FS21)","v":260262.77968003904},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I21:$FS21)","v":191232.92089682774}]
[null,null,{"$f":"OpsCashFlow!C22","v":"add: Interest on Reserves"},null,null,null,null,6619.1963798679417,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I22:$FS22)","v":286.25},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I22:$FS22)","v":1114.3922040463131},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I22:$FS22)","v":1268.801713416497},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I22:$FS22)","v":1245.6149928255154},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I22:$FS22)","v":760.06485201985095},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I22:$FS22)","v":537.40083372623974},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I22:$FS22)","v":306.61495882511059},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I22:$FS22)","v":287.1312367032989},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I22:$FS22)","v":257.10812794499611},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I22:$FS22)","v":222.19261565134869},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I22:$FS22)","v":176.36454227313448},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I22:$FS22)","v":114.19247654439648},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I22:$FS22)","v":43.067825891240361},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I22:$FS22)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I22:$FS22)","v":0}]
[null,null,{"$f":"OpsCashFlow!C23","v":"Cash Available for Debt Service & Capex"},null,null,null,null,4873527.6087745726,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I23:$FS23)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I23:$FS23)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I23:$FS23)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I23:$FS23)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I23:$FS23)","v":3087.5935041722969},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I23:$FS23)","v":20173.432065708465},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I23:$FS23)","v":33569.354681314144},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I23:$FS23)","v":35923.849782990699},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I23:$FS23)","v":40900.017398029217},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I23:$FS23)","v":45379.95595334578},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I23:$FS23)","v":49612.938058242507},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I23:$FS23)","v":56699.775607926924},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I23:$FS23)","v":63796.39693120023},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I23:$FS23)","v":72320.767621774692},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I23:$FS23)","v":78367.896453661349},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I23:$FS23)","v":84540.755258751742},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I23:$FS23)","v":93305.099085690032},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I23:$FS23)","v":102733.74828899291},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I23:$FS23)","v":112872.06768425609},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I23:$FS23)","v":121023.34573134503},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I23:$FS23)","v":128845.01359313773},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I23:$FS23)","v":139011.75574047555},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I23:$FS23)","v":149446.83893895088},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I23:$FS23)","v":160755.46506215518},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I23:$FS23)","v":169185.3848127143},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I23:$FS23)","v":177385.53809382144},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I23:$FS23)","v":187100.31538785371},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I23:$FS23)","v":197572.01016127432},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I23:$FS23)","v":173680.18198919634},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I23:$FS23)","v":179998.04938216438},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I23:$FS23)","v":186972.99392254345},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I23:$FS23)","v":195464.62499615835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I23:$FS23)","v":203863.42687954626},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I23:$FS23)","v":212770.52704747964},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I23:$FS23)","v":221525.98192013445},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I23:$FS23)","v":230222.09364464984},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I23:$FS23)","v":240746.01050018295},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I23:$FS23)","v":253178.70201786593},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I23:$FS23)","v":260262.77968003904},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I23:$FS23)","v":191232.92089682774}]
[]
[null,null,{"$f":"OpsCashFlow!C25","v":"Mandatory Maintenance Capex "}]
[null,null,{"$f":"OpsCashFlow!C26","v":"Mandatory Maintenance Capex "},null,null,null,null,{"$f":"SUM(I26:AV26)","v":-117490.76414077217},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I26:$FS26)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I26:$FS26)","v":-21.228415998145366},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I26:$FS26)","v":-21.865268478089725},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I26:$FS26)","v":-22.521226532432411},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I26:$FS26)","v":-1866.0587833072768},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I26:$FS26)","v":-1855.6717433946683},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I26:$FS26)","v":-1911.3418956965074},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I26:$FS26)","v":-9281.5336677909509},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I26:$FS26)","v":-10821.879589781507},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I26:$FS26)","v":-1449.1542552138721},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I26:$FS26)","v":-4954.9123740642535},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I26:$FS26)","v":-5103.5597452861803},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I26:$FS26)","v":-7735.7398618904808},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I26:$FS26)","v":-5126.1103676607836},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I26:$FS26)","v":-2732.9771745355283},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I26:$FS26)","v":-178.38824396524672},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I26:$FS26)","v":-2568.6836801531726},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I26:$FS26)","v":-2645.7441905577671},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I26:$FS26)","v":-2725.1165162745001},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I26:$FS26)","v":-200.77754018331427},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I26:$FS26)","v":-2130.0489238047803},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I26:$FS26)","v":-2193.9503915189234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I26:$FS26)","v":-7196.1572841820662},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I26:$FS26)","v":-7412.0420027075261},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I26:$FS26)","v":-7750.781361306872},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I26:$FS26)","v":-3787.8743505678081},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I26:$FS26)","v":-3901.5105810848413},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I26:$FS26)","v":-254.33898091882185},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I26:$FS26)","v":-2404.876800179828},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I26:$FS26)","v":-4986.4255953532574},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I26:$FS26)","v":-5136.0183632138524},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I26:$FS26)","v":-2948.4858666307218},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I26:$FS26)","v":-3036.9404426296423},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I26:$FS26)","v":-3128.0486559085298},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I26:$FS26)","v":0}]
[null,null,{"$f":"OpsCashFlow!C27","v":"add: Drawdown for Senior Debt Facility"},null,null,null,null,{"$f":"SUM(I27:AV27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I27:$FS27)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I27:$FS27)","v":0}]
[null,null,{"$f":"OpsCashFlow!C28","v":"Capex Cash Flows (after Debt Drawdowns)"},null,null,null,null,{"$f":"SUM(I28:AV28)","v":-117490.76414077217},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I28:$FS28)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I28:$FS28)","v":-21.228415998145366},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I28:$FS28)","v":-21.865268478089725},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I28:$FS28)","v":-22.521226532432411},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I28:$FS28)","v":-1866.0587833072768},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I28:$FS28)","v":-1855.6717433946683},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I28:$FS28)","v":-1911.3418956965074},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I28:$FS28)","v":-9281.5336677909509},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I28:$FS28)","v":-10821.879589781507},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I28:$FS28)","v":-1449.1542552138721},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I28:$FS28)","v":-4954.9123740642535},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I28:$FS28)","v":-5103.5597452861803},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I28:$FS28)","v":-7735.7398618904808},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I28:$FS28)","v":-5126.1103676607836},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I28:$FS28)","v":-2732.9771745355283},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I28:$FS28)","v":-178.38824396524672},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I28:$FS28)","v":-2568.6836801531726},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I28:$FS28)","v":-2645.7441905577671},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I28:$FS28)","v":-2725.1165162745001},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I28:$FS28)","v":-200.77754018331427},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I28:$FS28)","v":-2130.0489238047803},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I28:$FS28)","v":-2193.9503915189234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I28:$FS28)","v":-7196.1572841820662},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I28:$FS28)","v":-7412.0420027075261},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I28:$FS28)","v":-7750.781361306872},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I28:$FS28)","v":-3787.8743505678081},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I28:$FS28)","v":-3901.5105810848413},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I28:$FS28)","v":-254.33898091882185},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I28:$FS28)","v":-2404.876800179828},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I28:$FS28)","v":-4986.4255953532574},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I28:$FS28)","v":-5136.0183632138524},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I28:$FS28)","v":-2948.4858666307218},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I28:$FS28)","v":-3036.9404426296423},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I28:$FS28)","v":-3128.0486559085298},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I28:$FS28)","v":0}]
[]
[null,null,{"$f":"OpsCashFlow!C30","v":"Debt Service CFs"}]
[null,null,{"$f":"OpsCashFlow!C31","v":"Senior Bank Debt Interest"},null,null,null,null,{"$f":"SUM(I31:AV31)","v":-172214.17100880152},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I31:$FS31)","v":-4561.6214634726939},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I31:$FS31)","v":-18094.136988234055},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I31:$FS31)","v":-18136.986610119631},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I31:$FS31)","v":-18083.330738234057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I31:$FS31)","v":-18083.330738234057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I31:$FS31)","v":-17806.181971036982},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I31:$FS31)","v":-16746.057581731031},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I31:$FS31)","v":-15794.929720093514},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I31:$FS31)","v":-14986.412643968297},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I31:$FS31)","v":-12764.594570840458},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I31:$FS31)","v":-9779.3090331586809},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I31:$FS31)","v":-5859.1706057514766},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I31:$FS31)","v":-1518.108343926601},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I31:$FS31)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I31:$FS31)","v":0}]
[null,null,{"$f":"OpsCashFlow!C32","v":"Mandatory Senior Bank Debt Principal"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I32:$FS32)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I32:$FS32)","v":0}]
[null,null,{"$f":"OpsCashFlow!C33","v":"CAB Debt Service"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I33:$FS33)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I33:$FS33)","v":0}]
[null,null,{"$f":"OpsCashFlow!C34","v":"Deposit to Debt Service Reserve"},null,null,null,null,{"$f":"SUM(I34:AV34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I34:$FS34)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I34:$FS34)","v":0}]
[null,null,{"$f":"OpsCashFlow!C35","v":"Mandatory TIFIA Debt Service"},null,null,null,null,-310255.26390270487,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I35:$FS35)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I35:$FS35)","v":-150},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I35:$FS35)","v":-2308.8259117205102},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I35:$FS35)","v":-2878.8854276490229},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I35:$FS35)","v":-3517.7161958626079},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I35:$FS35)","v":-4224.4206477681428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I35:$FS35)","v":-4997.1020645166145},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I35:$FS35)","v":-5832.8428687105097},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I35:$FS35)","v":-8528.5591061580999},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I35:$FS35)","v":-12255.23},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I35:$FS35)","v":-12996.91},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I35:$FS35)","v":-12628.273705657566},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I35:$FS35)","v":-12628.260963470158},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I35:$FS35)","v":-12628.248292330745},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I35:$FS35)","v":-12628.510151678023},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I35:$FS35)","v":-12628.221843135139},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I35:$FS35)","v":-12628.209473268587},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I35:$FS35)","v":-12628.197234669962},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I35:$FS35)","v":-12628.485902973149},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I35:$FS35)","v":-12628.171518461793},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I35:$FS35)","v":-12628.159772216426},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I35:$FS35)","v":-12628.148224324505},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I35:$FS35)","v":-12628.463641075848},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I35:$FS35)","v":-12628.123776708384},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I35:$FS35)","v":-12628.112932174179},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I35:$FS35)","v":-12628.102359454902},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I35:$FS35)","v":-12628.443899799107},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I35:$FS35)","v":-12628.079772815359},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I35:$FS35)","v":-12628.070132620614},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I35:$FS35)","v":-12628.060843395724},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I35:$FS35)","v":-12628.427240089146},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I35:$FS35)","v":0}]
[null,null,{"$f":"OpsCashFlow!C36","v":"Scheduled TIFIA Debt Service"},null,null,null,null,-39885.174054980278,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I36:$FS36)","v":-7897.8792135564372},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I36:$FS36)","v":-7747.8792135564372},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I36:$FS36)","v":-5589.0533018359274},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I36:$FS36)","v":-5018.9937859074143},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I36:$FS36)","v":-4380.1630176938297},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I36:$FS36)","v":-3673.4585657882944},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I36:$FS36)","v":-2900.7771490398227},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I36:$FS36)","v":-2065.0363448459275},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I36:$FS36)","v":-611.93346275618887},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I36:$FS36)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I36:$FS36)","v":0}]
[null,null,{"$f":"OpsCashFlow!C37","v":"Debt Service Obligations"},null,null,null,null,-522354.60896648653,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I37:$FS37)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I37:$FS37)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I37:$FS37)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I37:$FS37)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I37:$FS37)","v":-4561.6214634726939},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I37:$FS37)","v":-18094.136988234055},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I37:$FS37)","v":-18136.986610119631},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I37:$FS37)","v":-18083.330738234057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I37:$FS37)","v":-25981.209951790494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I37:$FS37)","v":-25704.061184593418},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I37:$FS37)","v":-24643.936795287467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I37:$FS37)","v":-23692.808933649947},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I37:$FS37)","v":-22884.291857524735},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I37:$FS37)","v":-20662.473784396891},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I37:$FS37)","v":-17677.188246715115},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I37:$FS37)","v":-13757.049819307913},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I37:$FS37)","v":-10658.60091284089},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I37:$FS37)","v":-12255.23},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I37:$FS37)","v":-12996.91},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I37:$FS37)","v":-12628.273705657566},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I37:$FS37)","v":-12628.260963470158},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I37:$FS37)","v":-12628.248292330745},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I37:$FS37)","v":-12628.510151678023},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I37:$FS37)","v":-12628.221843135139},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I37:$FS37)","v":-12628.209473268587},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I37:$FS37)","v":-12628.197234669962},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I37:$FS37)","v":-12628.485902973149},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I37:$FS37)","v":-12628.171518461793},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I37:$FS37)","v":-12628.159772216426},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I37:$FS37)","v":-12628.148224324505},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I37:$FS37)","v":-12628.463641075848},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I37:$FS37)","v":-12628.123776708384},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I37:$FS37)","v":-12628.112932174179},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I37:$FS37)","v":-12628.102359454902},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I37:$FS37)","v":-12628.443899799107},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I37:$FS37)","v":-12628.079772815359},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I37:$FS37)","v":-12628.070132620614},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I37:$FS37)","v":-12628.060843395724},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I37:$FS37)","v":-12628.427240089146},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I37:$FS37)","v":0}]
[]
[null,null,{"$f":"OpsCashFlow!C39","v":"Post Debt & Capex  / Pre - Reserve Service Cash Flows"},null,null,null,null,{"$f":"SUM(I39:AV39)","v":4233682.2356673153},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I39:$FS39)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I39:$FS39)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I39:$FS39)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I39:$FS39)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I39:$FS39)","v":-1474.027959300397},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I39:$FS39)","v":2079.2950774744072},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I39:$FS39)","v":15411.13965519637},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I39:$FS39)","v":17818.653776278548},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I39:$FS39)","v":14896.286219706293},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I39:$FS39)","v":17809.835985445083},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I39:$FS39)","v":23113.329519560379},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I39:$FS39)","v":31095.624778580463},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I39:$FS39)","v":31630.571405884544},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I39:$FS39)","v":40836.414247596302},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I39:$FS39)","v":59241.553951732349},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I39:$FS39)","v":65828.793065379577},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I39:$FS39)","v":77542.938427562942},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I39:$FS39)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I39:$FS39)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I39:$FS39)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I39:$FS39)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I39:$FS39)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I39:$FS39)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I39:$FS39)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I39:$FS39)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I39:$FS39)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I39:$FS39)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I39:$FS39)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I39:$FS39)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I39:$FS39)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I39:$FS39)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I39:$FS39)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I39:$FS39)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I39:$FS39)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I39:$FS39)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I39:$FS39)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I39:$FS39)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I39:$FS39)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I39:$FS39)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I39:$FS39)","v":191232.92089682774}]
[]
[null,null,{"$f":"OpsCashFlow!C41","v":"Reserve Cash Flows"}]
[null,null,{"$f":"OpsCashFlow!C42","v":"Release of Cash From Cash Holding Account to meet Cash Shortfall"},null,null,null,null,{"$f":"SUM(I42:AV42)","v":1883.8467416345716},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I42:$FS42)","v":1474.027959300397},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I42:$FS42)","v":409.81878233417456},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I42:$FS42)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I42:$FS42)","v":0}]
[null,null,{"$f":"OpsCashFlow!C43","v":"Release of Cash From Cash Reserve Account "},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I43:$FS43)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I43:$FS43)","v":0}]
[null,null,{"$f":"OpsCashFlow!C44","v":"Release From Cash at Bank to Hold Cash During Stabilisation Period"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I44:$FS44)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I44:$FS44)","v":0}]
[null,null,{"$f":"OpsCashFlow!C45","v":"Release from Additional Equity Account "},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I45:$FS45)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I45:$FS45)","v":0}]
[null,null,{"$f":"OpsCashFlow!C46","v":"Withdrawal from Debt Service Reserve"},null,null,null,null,16250,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I46:$FS46)","v":246.75739900745248},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I46:$FS46)","v":443.50041685913493},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I46:$FS46)","v":761.39092941088347},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I46:$FS46)","v":1380.9654395052676},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I46:$FS46)","v":1637.2450688744975},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I46:$FS46)","v":2027.8903202914425},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I46:$FS46)","v":2868.7592008393349},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I46:$FS46)","v":3347.6079429775541},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I46:$FS46)","v":3535.8832822344325},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I46:$FS46)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I46:$FS46)","v":0}]
[null,null,{"$f":"OpsCashFlow!C47","v":"Post Reserving Cash Flows"},null,null,null,null,4251816.0824089497,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I47:$FS47)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I47:$FS47)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I47:$FS47)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I47:$FS47)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I47:$FS47)","v":246.75739900745248},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I47:$FS47)","v":2489.1138598085818},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I47:$FS47)","v":15411.13965519637},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I47:$FS47)","v":17818.653776278548},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I47:$FS47)","v":14896.286219706293},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I47:$FS47)","v":18253.336402304216},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I47:$FS47)","v":23874.72044897126},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I47:$FS47)","v":32476.59021808573},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I47:$FS47)","v":33267.816474759042},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I47:$FS47)","v":42864.304567887753},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I47:$FS47)","v":62110.313152571682},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I47:$FS47)","v":69176.401008357119},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I47:$FS47)","v":81078.821709797383},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I47:$FS47)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I47:$FS47)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I47:$FS47)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I47:$FS47)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I47:$FS47)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I47:$FS47)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I47:$FS47)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I47:$FS47)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I47:$FS47)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I47:$FS47)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I47:$FS47)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I47:$FS47)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I47:$FS47)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I47:$FS47)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I47:$FS47)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I47:$FS47)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I47:$FS47)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I47:$FS47)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I47:$FS47)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I47:$FS47)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I47:$FS47)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I47:$FS47)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I47:$FS47)","v":191232.92089682774}]
[]
[null,null,{"$f":"OpsCashFlow!C49","v":"Capitalization of Scheduled TIFIA Debt Service"},null,null,null,null,{"$f":"SUM(I49:AV49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I49:$FS49)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I49:$FS49)","v":0}]
[]
[null,null,{"$f":"OpsCashFlow!C51","v":"Cash to Surplus Account"},null,null,null,null,{"$f":"SUM(I51:AV51)","v":4251816.0824089497},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I51:$FS51)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I51:$FS51)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I51:$FS51)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I51:$FS51)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I51:$FS51)","v":246.75739900745248},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I51:$FS51)","v":2489.1138598085818},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I51:$FS51)","v":15411.13965519637},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I51:$FS51)","v":17818.653776278548},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I51:$FS51)","v":14896.286219706293},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I51:$FS51)","v":18253.336402304216},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I51:$FS51)","v":23874.72044897126},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I51:$FS51)","v":32476.59021808573},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I51:$FS51)","v":33267.816474759042},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I51:$FS51)","v":42864.304567887753},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I51:$FS51)","v":62110.313152571682},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I51:$FS51)","v":69176.401008357119},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I51:$FS51)","v":81078.821709797383},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I51:$FS51)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I51:$FS51)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I51:$FS51)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I51:$FS51)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I51:$FS51)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I51:$FS51)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I51:$FS51)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I51:$FS51)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I51:$FS51)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I51:$FS51)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I51:$FS51)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I51:$FS51)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I51:$FS51)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I51:$FS51)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I51:$FS51)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I51:$FS51)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I51:$FS51)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I51:$FS51)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I51:$FS51)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I51:$FS51)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I51:$FS51)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I51:$FS51)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I51:$FS51)","v":191232.92089682774}]
[null,null,{"$f":"OpsCashFlow!C52","v":"less: Senior Debt Principal Repayment"},null,null,null,null,{"$f":"SUM(I52:AV52)","v":-320064.85201985092},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I52:$FS52)","v":-869.95712173679931},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I52:$FS52)","v":-9577.3149954345863},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I52:$FS52)","v":-17587.089887437287},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I52:$FS52)","v":-29845.170916874944},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I52:$FS52)","v":-33267.816474759042},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I52:$FS52)","v":-42864.304567887753},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I52:$FS52)","v":-62110.313152571682},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I52:$FS52)","v":-69176.401008357119},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I52:$FS52)","v":-54766.483894791745},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I52:$FS52)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I52:$FS52)","v":0}]
[null,null,{"$f":"OpsCashFlow!C53","v":"less: Deposit to Cash Account During Coverage Ratio Holiday"},null,null,null,null,{"$f":"SUM(I53:AV53)","v":-22730.710730389615},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I53:$FS53)","v":-246.75739900745248},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I53:$FS53)","v":-2489.1138598085818},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I53:$FS53)","v":-15411.13965519637},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I53:$FS53)","v":-4583.6998163772114},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I53:$FS53)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I53:$FS53)","v":0}]
[null,null,{"$f":"OpsCashFlow!C54","v":"add: Release From Cash Account at End of Coverage Ratio Holiday"},null,null,null,null,{"$f":"SUM(I54:AV54)","v":22730.710730389615},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I54:$FS54)","v":22730.710730389615},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I54:$FS54)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I54:$FS54)","v":0}]
[null,null,{"$f":"OpsCashFlow!C55","v":"Cash Available For Equity "},null,null,null,null,{"$f":"SUM(I55:AV55)","v":3931751.2303890982},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I55:$FS55)","v":35965.664690290949},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I55:$FS55)","v":14026.329097969494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I55:$FS55)","v":8676.0214068696296},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I55:$FS55)","v":6287.6305615339706},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I55:$FS55)","v":2631.4193012107835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I55:$FS55)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I55:$FS55)","v":26312.337815005638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I55:$FS55)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I55:$FS55)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I55:$FS55)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I55:$FS55)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I55:$FS55)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I55:$FS55)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I55:$FS55)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I55:$FS55)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I55:$FS55)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I55:$FS55)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I55:$FS55)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I55:$FS55)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I55:$FS55)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I55:$FS55)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I55:$FS55)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I55:$FS55)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I55:$FS55)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I55:$FS55)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I55:$FS55)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I55:$FS55)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I55:$FS55)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I55:$FS55)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I55:$FS55)","v":191232.92089682774}]
[]
[null,null,{"$f":"OpsCashFlow!C57","v":"Equity Cash Flows"}]
[null,null,{"$f":"OpsCashFlow!C58","v":"Surplus Cash Flows"},null,null,null,null,{"$f":"SUM(I58:AV58)","v":3931751.2303890982},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I58:$FS58)","v":35965.664690290949},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I58:$FS58)","v":14026.329097969494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I58:$FS58)","v":8676.0214068696296},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I58:$FS58)","v":6287.6305615339706},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I58:$FS58)","v":2631.4193012107835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I58:$FS58)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I58:$FS58)","v":26312.337815005638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I58:$FS58)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I58:$FS58)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I58:$FS58)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I58:$FS58)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I58:$FS58)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I58:$FS58)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I58:$FS58)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I58:$FS58)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I58:$FS58)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I58:$FS58)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I58:$FS58)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I58:$FS58)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I58:$FS58)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I58:$FS58)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I58:$FS58)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I58:$FS58)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I58:$FS58)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I58:$FS58)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I58:$FS58)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I58:$FS58)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I58:$FS58)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I58:$FS58)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I58:$FS58)","v":191232.92089682774}]
[null,null,{"$f":"OpsCashFlow!C59","v":"less: Deposit to Reserve Account"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I59:$FS59)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I59:$FS59)","v":0}]
[null,null,{"$f":"OpsCashFlow!C60","v":"less: Cash to Senior Debt Lock up Account"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I60:$FS60)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I60:$FS60)","v":0}]
[null,null,{"$f":"OpsCashFlow!C61","v":"add: Release from Cash to Senior Debt Lock up Account"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I61:$FS61)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I61:$FS61)","v":0}]
[null,null,{"$f":"OpsCashFlow!C62","v":"Cash to Shared  Distribution Account"},null,null,null,null,3931751.2303890982,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I62:$FS62)","v":35965.664690290949},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I62:$FS62)","v":14026.329097969494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I62:$FS62)","v":8676.0214068696296},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I62:$FS62)","v":6287.6305615339706},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I62:$FS62)","v":2631.4193012107835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I62:$FS62)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I62:$FS62)","v":26312.337815005638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I62:$FS62)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I62:$FS62)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I62:$FS62)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I62:$FS62)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I62:$FS62)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I62:$FS62)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I62:$FS62)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I62:$FS62)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I62:$FS62)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I62:$FS62)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I62:$FS62)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I62:$FS62)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I62:$FS62)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I62:$FS62)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I62:$FS62)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I62:$FS62)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I62:$FS62)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I62:$FS62)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I62:$FS62)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I62:$FS62)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I62:$FS62)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I62:$FS62)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I62:$FS62)","v":191232.92089682774}]
[null,null,{"$f":"OpsCashFlow!C63","v":"less: Cash to TIFIA Lock up Account"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I63:$FS63)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I63:$FS63)","v":0}]
[null,null,{"$f":"OpsCashFlow!C64","v":"add: Release from Cash to TIFIA Lock up Account"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I64:$FS64)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I64:$FS64)","v":0}]
[null,null,{"$f":"OpsCashFlow!C65","v":"Cash Available for Borrower Distribution Account and TIFIA Sharing"},null,null,null,null,3931751.2303890982,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I65:$FS65)","v":35965.664690290949},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I65:$FS65)","v":14026.329097969494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I65:$FS65)","v":8676.0214068696296},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I65:$FS65)","v":6287.6305615339706},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I65:$FS65)","v":2631.4193012107835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I65:$FS65)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I65:$FS65)","v":26312.337815005638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I65:$FS65)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I65:$FS65)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I65:$FS65)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I65:$FS65)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I65:$FS65)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I65:$FS65)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I65:$FS65)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I65:$FS65)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I65:$FS65)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I65:$FS65)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I65:$FS65)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I65:$FS65)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I65:$FS65)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I65:$FS65)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I65:$FS65)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I65:$FS65)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I65:$FS65)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I65:$FS65)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I65:$FS65)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I65:$FS65)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I65:$FS65)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I65:$FS65)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I65:$FS65)","v":191232.92089682774}]
[null,null,{"$f":"OpsCashFlow!C66","v":"less: TIFIA Upside Sharing"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I66:$FS66)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I66:$FS66)","v":0}]
[null,null,{"$f":"OpsCashFlow!C67","v":"Release of Additional Equity Account "},null,null,null,null,33000,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I67:$FS67)","v":11000},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I67:$FS67)","v":22000},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I67:$FS67)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I67:$FS67)","v":0}]
[null,null,{"$f":"OpsCashFlow!C68","v":"Release of Surplus Cash in Cash Holding Account"},null,null,null,null,{"$f":"SUM(I68:AV68)","v":6116.153258365428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I68:$FS68)","v":6116.153258365428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I68:$FS68)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I68:$FS68)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(I69:AV69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I69:$FS69)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I69:$FS69)","v":0}]
[null,null,{"$f":"OpsCashFlow!C70","v":"Refinancing Cash Flows"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I70:$FS70)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I70:$FS70)","v":0}]
[null,null,{"$f":"OpsCashFlow!C71","v":"Cash Available from Refinancing"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I71:$FS71)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I71:$FS71)","v":0}]
[null,null,{"$f":"OpsCashFlow!C72","v":"less: Senior Debt Redemption"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I72:$FS72)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I72:$FS72)","v":0}]
[null,null,{"$f":"OpsCashFlow!C73","v":"less: TIFIA Debt Redemption"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I73:$FS73)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I73:$FS73)","v":0}]
[null,null,{"$f":"OpsCashFlow!C74","v":"Net Refinancing Proceeds"},null,null,null,null,0,{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I74:$FS74)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I74:$FS74)","v":0}]
[]
[null,null,{"$f":"OpsCashFlow!C76","v":"Total Cash to Equity"},null,null,null,null,{"$f":"SUM(I76:AV76)","v":3970867.3836474638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,I$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,J$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,K$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,L$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,M$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,N$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,O$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,P$8,OpsCashFlow!$I76:$FS76)","v":53081.817948656382},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Q$8,OpsCashFlow!$I76:$FS76)","v":14026.329097969494},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,R$8,OpsCashFlow!$I76:$FS76)","v":30676.021406869626},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,S$8,OpsCashFlow!$I76:$FS76)","v":6287.6305615339706},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,T$8,OpsCashFlow!$I76:$FS76)","v":2631.4193012107835},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,U$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,V$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,W$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,X$8,OpsCashFlow!$I76:$FS76)","v":0},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Y$8,OpsCashFlow!$I76:$FS76)","v":26312.337815005638},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,Z$8,OpsCashFlow!$I76:$FS76)","v":82742.778427102428},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AA$8,OpsCashFlow!$I76:$FS76)","v":94749.047316595301},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AB$8,OpsCashFlow!$I76:$FS76)","v":105662.09485115192},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AC$8,OpsCashFlow!$I76:$FS76)","v":116038.36438570234},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AD$8,OpsCashFlow!$I76:$FS76)","v":123814.82376799162},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AE$8,OpsCashFlow!$I76:$FS76)","v":134172.58459671508},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AF$8,OpsCashFlow!$I76:$FS76)","v":145402.12670274556},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AG$8,OpsCashFlow!$I76:$FS76)","v":156356.3977992624},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AH$8,OpsCashFlow!$I76:$FS76)","v":162627.2919353467},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AI$8,OpsCashFlow!$I76:$FS76)","v":172277.87909336167},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AJ$8,OpsCashFlow!$I76:$FS76)","v":177747.68135863045},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AK$8,OpsCashFlow!$I76:$FS76)","v":153639.98021427236},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AL$8,OpsCashFlow!$I76:$FS76)","v":159619.11979653299},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AM$8,OpsCashFlow!$I76:$FS76)","v":170556.65593089978},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AN$8,OpsCashFlow!$I76:$FS76)","v":178934.99063836515},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AO$8,OpsCashFlow!$I76:$FS76)","v":190980.97496645327},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AP$8,OpsCashFlow!$I76:$FS76)","v":197737.54788784491},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AQ$8,OpsCashFlow!$I76:$FS76)","v":203911.1124249821},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AR$8,OpsCashFlow!$I76:$FS76)","v":212457.99550862063},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AS$8,OpsCashFlow!$I76:$FS76)","v":225169.45450093161},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AT$8,OpsCashFlow!$I76:$FS76)","v":237513.70073184057},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AU$8,OpsCashFlow!$I76:$FS76)","v":244506.30378404137},{"$f":"SUMIF(OpsCashFlow!$I$9:$FS$9,AV$8,OpsCashFlow!$I76:$FS76)","v":191232.92089682774}]
[]
[]
[]
["Coverage Ratios"]
[]
[null,null,"Debt Service Coverage Ratios"]
[null,null,{"$f":"CoverageRatios!C68","v":"Senior DSCR"},null,null,null,null,null,{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$68:$FG$68))","v":1.9853634838743566},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$68:$FG$68))","v":2.2605070251283093},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$68:$FG$68))","v":2.4437522451930986},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$68:$FG$68))","v":2.851851313765231},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$68:$FG$68))","v":3.4687355172293883},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$68:$FG$68))","v":3.6376192594263257},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$68:$FG$68))","v":4.8179272510919979},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$68:$FG$68))","v":7.8654577677869941},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$68:$FG$68))","v":13.583124342985414},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$68:$FG$68))","v":58.099634122469645},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$68:$FG$68)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$68:$FG$68))","v":"N/A"}]
[null,null,{"$f":"CoverageRatios!C71","v":"Total Mandatory DSCR"},null,null,null,null,null,{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$71:$FG$71))","v":1.9853634838743566},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$71:$FG$71))","v":2.2605070251283093},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$71:$FG$71))","v":2.4233379479126289},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$71:$FG$71))","v":2.5063006200620563},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$71:$FG$71))","v":2.9339710861844823},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$71:$FG$71))","v":2.9460918552438837},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$71:$FG$71))","v":3.6199207099792079},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$71:$FG$71))","v":5.2055090840392726},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$71:$FG$71))","v":6.8068552143325043},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$71:$FG$71))","v":8.779183722226243},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$71:$FG$71))","v":7.7516299920199332},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$71:$FG$71))","v":8.2901210608210185},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$71:$FG$71))","v":9.3671052207091829},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$71:$FG$71))","v":10.188784166035781},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$71:$FG$71))","v":10.804592125669997},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$71:$FG$71))","v":11.624577482632565},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$71:$FG$71))","v":12.514061798161077},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$71:$FG$71))","v":13.381517596001066},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$71:$FG$71))","v":13.878108324825904},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$71:$FG$71))","v":14.6420058918387},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$71:$FG$71))","v":15.075488371279379},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$71:$FG$71))","v":13.166458374426023},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$71:$FG$71))","v":13.639946646260658},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$71:$FG$71))","v":14.505732825340713},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$71:$FG$71))","v":15.169562620885705},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$71:$FG$71))","v":16.123476959084506},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$71:$FG$71))","v":16.658532237014615},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$71:$FG$71))","v":17.146970604052484},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$71:$FG$71))","v":17.824251931475906},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$71:$FG$71))","v":18.83086822738478},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$71:$FG$71))","v":19.808406427346007},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$71:$FG$71)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$71:$FG$71))","v":"N/A"}]
[null,null,{"$f":"CoverageRatios!C77","v":"Total DSCR"},null,null,null,null,null,{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$77:$FG$77))","v":1.9853634838743566},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$77:$FG$77))","v":1.5733484409443259},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$77:$FG$77))","v":1.692880236221971},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$77:$FG$77))","v":1.9378911215183858},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$77:$FG$77))","v":2.3124499026544969},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$77:$FG$77))","v":2.3821957700423178},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$77:$FG$77))","v":2.9763564940822151},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$77:$FG$77))","v":4.3512996029072086},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$77:$FG$77))","v":5.7850952006431902},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$77:$FG$77))","v":8.2751516884494212},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$77:$FG$77))","v":7.7516299920199332},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$77:$FG$77))","v":8.2901210608210185},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$77:$FG$77))","v":9.3671052207091829},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$77:$FG$77))","v":10.188784166035781},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$77:$FG$77))","v":10.804592125669997},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$77:$FG$77))","v":11.624577482632565},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$77:$FG$77))","v":12.514061798161077},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$77:$FG$77))","v":13.381517596001066},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$77:$FG$77))","v":13.878108324825904},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$77:$FG$77))","v":14.6420058918387},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$77:$FG$77))","v":15.075488371279379},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$77:$FG$77))","v":13.166458374426023},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$77:$FG$77))","v":13.639946646260658},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$77:$FG$77))","v":14.505732825340713},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$77:$FG$77))","v":15.169562620885705},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$77:$FG$77))","v":16.123476959084506},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$77:$FG$77))","v":16.658532237014615},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$77:$FG$77))","v":17.146970604052484},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$77:$FG$77))","v":17.824251931475906},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$77:$FG$77))","v":18.83086822738478},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$77:$FG$77))","v":19.808406427346007},{"$f":"IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$77:$FG$77)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$77:$FG$77))","v":"N/A"}]
[]
[null,null,"Project Life Coverage Ratios"]
[null,null,{"$f":"CoverageRatios!C164","v":"Senior Debt LLCR"},null,null,null,null,null,{"$f":"IF(I8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(J8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(K8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(L8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(M8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(N8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(O8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(P8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$164:$FG$164)))","v":1.8445476613627148},{"$f":"IF(Q8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$164:$FG$164)))","v":1.8103333566727211},{"$f":"IF(R8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$164:$FG$164)))","v":1.7429213350023134},{"$f":"IF(S8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$164:$FG$164)))","v":1.7794546007089367},{"$f":"IF(T8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$164:$FG$164)))","v":1.8754673127161869},{"$f":"IF(U8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$164:$FG$164)))","v":2.0267523160213008},{"$f":"IF(V8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$164:$FG$164)))","v":2.2987346462383504},{"$f":"IF(W8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$164:$FG$164)))","v":3.0119863485379588},{"$f":"IF(X8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$164:$FG$164)))","v":5.7182987879048008},{"$f":"IF(Y8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(Z8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AA8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AB8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AC8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AD8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AE8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AF8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AG8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AH8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AI8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AJ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AK8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AL8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AM8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AN8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AO8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AP8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AQ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AR8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AS8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AT8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AU8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"},{"$f":"IF(AV8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AV$7,CoverageRatios!$I$164:$FG$164)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AV$7,CoverageRatios!$I$164:$FG$164)))","v":"N/A"}]
[null,null,{"$f":"CoverageRatios!C158","v":"Senior Debt PLCR"},null,null,null,null,null,{"$f":"IF(I8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(J8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(K8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(L8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(M8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(N8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(O8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(P8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$158:$FG$158)))","v":6.1921727537710973},{"$f":"IF(Q8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$158:$FG$158)))","v":6.3998744632269515},{"$f":"IF(R8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$158:$FG$158)))","v":6.7233597464194519},{"$f":"IF(S8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$158:$FG$158)))","v":7.3249504537967622},{"$f":"IF(T8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$158:$FG$158)))","v":8.3640312847146596},{"$f":"IF(U8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$158:$FG$158)))","v":9.845426619147279},{"$f":"IF(V8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$158:$FG$158)))","v":12.410492582255831},{"$f":"IF(W8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$158:$FG$158)))","v":18.943566507987164},{"$f":"IF(X8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$158:$FG$158)))","v":43.470755766997534},{"$f":"IF(Y8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(Z8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AA8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AB8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AC8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AD8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AE8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AF8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AG8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AH8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AI8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AJ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AK8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AL8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AM8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AN8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AO8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AP8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AQ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AR8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AS8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AT8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"},{"$f":"IF(AU8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$158:$FG$158)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$158:$FG$158)))","v":"N/A"}]
[null,null,{"$f":"CoverageRatios!C161","v":"Total Debt PLCR "},null,null,null,null,null,{"$f":"IF(I8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,I$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(J8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,J$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(K8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,K$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(L8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,L$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(M8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,M$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(N8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,N$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(O8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,O$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"},{"$f":"IF(P8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,P$7,CoverageRatios!$I$161:$FG$161)))","v":3.9865381434064431},{"$f":"IF(Q8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Q$7,CoverageRatios!$I$161:$FG$161)))","v":4.1162609945329711},{"$f":"IF(R8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,R$7,CoverageRatios!$I$161:$FG$161)))","v":4.2771112784437753},{"$f":"IF(S8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,S$7,CoverageRatios!$I$161:$FG$161)))","v":4.5599012288619605},{"$f":"IF(T8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,T$7,CoverageRatios!$I$161:$FG$161)))","v":4.9922305892915313},{"$f":"IF(U8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,U$7,CoverageRatios!$I$161:$FG$161)))","v":5.5512081157823552},{"$f":"IF(V8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,V$7,CoverageRatios!$I$161:$FG$161)))","v":6.3585372839298993},{"$f":"IF(W8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,W$7,CoverageRatios!$I$161:$FG$161)))","v":7.799741985892207},{"$f":"IF(X8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,X$7,CoverageRatios!$I$161:$FG$161)))","v":10.268496637610715},{"$f":"IF(Y8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Y$7,CoverageRatios!$I$161:$FG$161)))","v":13.634052450704321},{"$f":"IF(Z8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,Z$7,CoverageRatios!$I$161:$FG$161)))","v":14.059693282112711},{"$f":"IF(AA8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AA$7,CoverageRatios!$I$161:$FG$161)))","v":14.516232644966347},{"$f":"IF(AB8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AB$7,CoverageRatios!$I$161:$FG$161)))","v":14.925049665426814},{"$f":"IF(AC8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AC$7,CoverageRatios!$I$161:$FG$161)))","v":15.314115478685585},{"$f":"IF(AD8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AD$7,CoverageRatios!$I$161:$FG$161)))","v":15.698483442063605},{"$f":"IF(AE8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AE$7,CoverageRatios!$I$161:$FG$161)))","v":16.059749902384091},{"$f":"IF(AF8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AF$7,CoverageRatios!$I$161:$FG$161)))","v":16.387890782270993},{"$f":"IF(AG8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AG$7,CoverageRatios!$I$161:$FG$161)))","v":16.679193097352599},{"$f":"IF(AH8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AH$7,CoverageRatios!$I$161:$FG$161)))","v":16.965131576908572},{"$f":"IF(AI8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AI$7,CoverageRatios!$I$161:$FG$161)))","v":17.21563261478855},{"$f":"IF(AJ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AJ$7,CoverageRatios!$I$161:$FG$161)))","v":17.461552159320906},{"$f":"IF(AK8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AK$7,CoverageRatios!$I$161:$FG$161)))","v":18.000083333542893},{"$f":"IF(AL8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AL$7,CoverageRatios!$I$161:$FG$161)))","v":18.594658130467845},{"$f":"IF(AM8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AM$7,CoverageRatios!$I$161:$FG$161)))","v":19.207763556825206},{"$f":"IF(AN8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AN$7,CoverageRatios!$I$161:$FG$161)))","v":19.884428453700107},{"$f":"IF(AO8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AO$7,CoverageRatios!$I$161:$FG$161)))","v":20.602227917445294},{"$f":"IF(AP8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AP$7,CoverageRatios!$I$161:$FG$161)))","v":21.485859493990027},{"$f":"IF(AQ8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AQ$7,CoverageRatios!$I$161:$FG$161)))","v":22.675440851209963},{"$f":"IF(AR8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AR$7,CoverageRatios!$I$161:$FG$161)))","v":24.412051582383146},{"$f":"IF(AS8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AS$7,CoverageRatios!$I$161:$FG$161)))","v":27.346044971340223},{"$f":"IF(AT8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AT$7,CoverageRatios!$I$161:$FG$161)))","v":35.122361782335034},{"$f":"IF(AU8<YEAR(OpsComm),\"N/A\",IF(SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$161:$FG$161)=0,\"N/A\",SUMIF(CoverageRatios!$I$8:$FG$8,AU$7,CoverageRatios!$I$161:$FG$161)))","v":"N/A"}]
[]
[]
[]
["Reserve Balances"]
[]
[null,null,{"$f":"FinStats!C35","v":"Cash Reserves"},null,null,null,null,null,{"$f":"FinStatsAnn!I35","v":0},{"$f":"FinStatsAnn!J35","v":0},{"$f":"FinStatsAnn!K35","v":0},{"$f":"FinStatsAnn!L35","v":0},{"$f":"FinStatsAnn!M35","v":6772.7294397070555},{"$f":"FinStatsAnn!N35","v":8852.0245171814622},{"$f":"FinStatsAnn!O35","v":24263.16417237783},{"$f":"FinStatsAnn!P35","v":0},{"$f":"FinStatsAnn!Q35","v":0},{"$f":"FinStatsAnn!R35","v":0},{"$f":"FinStatsAnn!S35","v":0},{"$f":"FinStatsAnn!T35","v":0},{"$f":"FinStatsAnn!U35","v":0},{"$f":"FinStatsAnn!V35","v":0},{"$f":"FinStatsAnn!W35","v":0},{"$f":"FinStatsAnn!X35","v":0},{"$f":"FinStatsAnn!Y35","v":0},{"$f":"FinStatsAnn!Z35","v":0},{"$f":"FinStatsAnn!AA35","v":0},{"$f":"FinStatsAnn!AB35","v":0},{"$f":"FinStatsAnn!AC35","v":0},{"$f":"FinStatsAnn!AD35","v":0},{"$f":"FinStatsAnn!AE35","v":0},{"$f":"FinStatsAnn!AF35","v":0},{"$f":"FinStatsAnn!AG35","v":0},{"$f":"FinStatsAnn!AH35","v":0},{"$f":"FinStatsAnn!AI35","v":0},{"$f":"FinStatsAnn!AJ35","v":0},{"$f":"FinStatsAnn!AK35","v":0},{"$f":"FinStatsAnn!AL35","v":0},{"$f":"FinStatsAnn!AM35","v":0},{"$f":"FinStatsAnn!AN35","v":0},{"$f":"FinStatsAnn!AO35","v":0},{"$f":"FinStatsAnn!AP35","v":0},{"$f":"FinStatsAnn!AQ35","v":0},{"$f":"FinStatsAnn!AR35","v":0},{"$f":"FinStatsAnn!AS35","v":0},{"$f":"FinStatsAnn!AT35","v":0},{"$f":"FinStatsAnn!AU35","v":0}]
[null,null,{"$f":"FinStats!C36","v":"Debt Service Reserve"},null,null,null,null,null,{"$f":"FinStatsAnn!I36","v":0},{"$f":"FinStatsAnn!J36","v":0},{"$f":"FinStatsAnn!K36","v":0},{"$f":"FinStatsAnn!L36","v":0},{"$f":"FinStatsAnn!M36","v":16003.242600992548},{"$f":"FinStatsAnn!N36","v":16003.242600992548},{"$f":"FinStatsAnn!O36","v":16003.242600992548},{"$f":"FinStatsAnn!P36","v":16003.242600992548},{"$f":"FinStatsAnn!Q36","v":16003.242600992548},{"$f":"FinStatsAnn!R36","v":15559.742184133413},{"$f":"FinStatsAnn!S36","v":14798.351254722529},{"$f":"FinStatsAnn!T36","v":13417.385815217262},{"$f":"FinStatsAnn!U36","v":11780.140746342764},{"$f":"FinStatsAnn!V36","v":9752.2504260513215},{"$f":"FinStatsAnn!W36","v":6883.4912252119866},{"$f":"FinStatsAnn!X36","v":3535.8832822344325},{"$f":"FinStatsAnn!Y36","v":0},{"$f":"FinStatsAnn!Z36","v":0},{"$f":"FinStatsAnn!AA36","v":0},{"$f":"FinStatsAnn!AB36","v":0},{"$f":"FinStatsAnn!AC36","v":0},{"$f":"FinStatsAnn!AD36","v":0},{"$f":"FinStatsAnn!AE36","v":0},{"$f":"FinStatsAnn!AF36","v":0},{"$f":"FinStatsAnn!AG36","v":0},{"$f":"FinStatsAnn!AH36","v":0},{"$f":"FinStatsAnn!AI36","v":0},{"$f":"FinStatsAnn!AJ36","v":0},{"$f":"FinStatsAnn!AK36","v":0},{"$f":"FinStatsAnn!AL36","v":0},{"$f":"FinStatsAnn!AM36","v":0},{"$f":"FinStatsAnn!AN36","v":0},{"$f":"FinStatsAnn!AO36","v":0},{"$f":"FinStatsAnn!AP36","v":0},{"$f":"FinStatsAnn!AQ36","v":0},{"$f":"FinStatsAnn!AR36","v":0},{"$f":"FinStatsAnn!AS36","v":0},{"$f":"FinStatsAnn!AT36","v":0},{"$f":"FinStatsAnn!AU36","v":0}]
[null,null,{"$f":"FinStats!C37","v":"Additional Equity Account"},null,null,null,null,null,{"$f":"FinStatsAnn!I37","v":0},{"$f":"FinStatsAnn!J37","v":0},{"$f":"FinStatsAnn!K37","v":0},{"$f":"FinStatsAnn!L37","v":0},{"$f":"FinStatsAnn!M37","v":33000},{"$f":"FinStatsAnn!N37","v":33000},{"$f":"FinStatsAnn!O37","v":33000},{"$f":"FinStatsAnn!P37","v":22000},{"$f":"FinStatsAnn!Q37","v":22000},{"$f":"FinStatsAnn!R37","v":0},{"$f":"FinStatsAnn!S37","v":0},{"$f":"FinStatsAnn!T37","v":0},{"$f":"FinStatsAnn!U37","v":0},{"$f":"FinStatsAnn!V37","v":0},{"$f":"FinStatsAnn!W37","v":0},{"$f":"FinStatsAnn!X37","v":0},{"$f":"FinStatsAnn!Y37","v":0},{"$f":"FinStatsAnn!Z37","v":0},{"$f":"FinStatsAnn!AA37","v":0},{"$f":"FinStatsAnn!AB37","v":0},{"$f":"FinStatsAnn!AC37","v":0},{"$f":"FinStatsAnn!AD37","v":0},{"$f":"FinStatsAnn!AE37","v":0},{"$f":"FinStatsAnn!AF37","v":0},{"$f":"FinStatsAnn!AG37","v":0},{"$f":"FinStatsAnn!AH37","v":0},{"$f":"FinStatsAnn!AI37","v":0},{"$f":"FinStatsAnn!AJ37","v":0},{"$f":"FinStatsAnn!AK37","v":0},{"$f":"FinStatsAnn!AL37","v":0},{"$f":"FinStatsAnn!AM37","v":0},{"$f":"FinStatsAnn!AN37","v":0},{"$f":"FinStatsAnn!AO37","v":0},{"$f":"FinStatsAnn!AP37","v":0},{"$f":"FinStatsAnn!AQ37","v":0},{"$f":"FinStatsAnn!AR37","v":0},{"$f":"FinStatsAnn!AS37","v":0},{"$f":"FinStatsAnn!AT37","v":0},{"$f":"FinStatsAnn!AU37","v":0}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I96:I98)","v":0},0,0,0,55775.972040699606,57855.267118174008,73266.406773370371,38003.242600992548,38003.242600992548,15559.742184133413,14798.351254722529,13417.385815217262,11780.140746342764,9752.2504260513215,6883.4912252119866,3535.8832822344325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Debt Balances"]
[]
[null,null,"Total Senior Bank  Debt ",null,null,null,null,null,{"$f":"FinStatsAnn!I50","v":0},{"$f":"FinStatsAnn!J50","v":0},{"$f":"FinStatsAnn!K50","v":0},{"$f":"FinStatsAnn!L50","v":0},{"$f":"FinStatsAnn!M50","v":320064.85201985092},{"$f":"FinStatsAnn!N50","v":320064.85201985092},{"$f":"FinStatsAnn!O50","v":320064.85201985092},{"$f":"FinStatsAnn!P50","v":320064.85201985092},{"$f":"FinStatsAnn!Q50","v":319194.89489811414},{"$f":"FinStatsAnn!R50","v":309617.57990267954},{"$f":"FinStatsAnn!S50","v":292030.49001524225},{"$f":"FinStatsAnn!T50","v":262185.31909836736},{"$f":"FinStatsAnn!U50","v":228917.50262360828},{"$f":"FinStatsAnn!V50","v":186053.19805572054},{"$f":"FinStatsAnn!W50","v":123942.88490314886},{"$f":"FinStatsAnn!X50","v":54766.483894791745},{"$f":"FinStatsAnn!Y50","v":0},{"$f":"FinStatsAnn!Z50","v":0},{"$f":"FinStatsAnn!AA50","v":0},{"$f":"FinStatsAnn!AB50","v":0},{"$f":"FinStatsAnn!AC50","v":0},{"$f":"FinStatsAnn!AD50","v":0},{"$f":"FinStatsAnn!AE50","v":0},{"$f":"FinStatsAnn!AF50","v":0},{"$f":"FinStatsAnn!AG50","v":0},{"$f":"FinStatsAnn!AH50","v":0},{"$f":"FinStatsAnn!AI50","v":0},{"$f":"FinStatsAnn!AJ50","v":0},{"$f":"FinStatsAnn!AK50","v":0},{"$f":"FinStatsAnn!AL50","v":0},{"$f":"FinStatsAnn!AM50","v":0},{"$f":"FinStatsAnn!AN50","v":0},{"$f":"FinStatsAnn!AO50","v":0},{"$f":"FinStatsAnn!AP50","v":0},{"$f":"FinStatsAnn!AQ50","v":0},{"$f":"FinStatsAnn!AR50","v":0},{"$f":"FinStatsAnn!AS50","v":0},{"$f":"FinStatsAnn!AT50","v":0},{"$f":"FinStatsAnn!AU50","v":0}]
[null,null,"Total Senior CAB",null,null,null,null,null,{"$f":"FinStatsAnn!I51","v":0},{"$f":"FinStatsAnn!J51","v":0},{"$f":"FinStatsAnn!K51","v":0},{"$f":"FinStatsAnn!L51","v":0},{"$f":"FinStatsAnn!M51","v":0},{"$f":"FinStatsAnn!N51","v":0},{"$f":"FinStatsAnn!O51","v":0},{"$f":"FinStatsAnn!P51","v":0},{"$f":"FinStatsAnn!Q51","v":0},{"$f":"FinStatsAnn!R51","v":0},{"$f":"FinStatsAnn!S51","v":0},{"$f":"FinStatsAnn!T51","v":0},{"$f":"FinStatsAnn!U51","v":0},{"$f":"FinStatsAnn!V51","v":0},{"$f":"FinStatsAnn!W51","v":0},{"$f":"FinStatsAnn!X51","v":0},{"$f":"FinStatsAnn!Y51","v":0},{"$f":"FinStatsAnn!Z51","v":0},{"$f":"FinStatsAnn!AA51","v":0},{"$f":"FinStatsAnn!AB51","v":0},{"$f":"FinStatsAnn!AC51","v":0},{"$f":"FinStatsAnn!AD51","v":0},{"$f":"FinStatsAnn!AE51","v":0},{"$f":"FinStatsAnn!AF51","v":0},{"$f":"FinStatsAnn!AG51","v":0},{"$f":"FinStatsAnn!AH51","v":0},{"$f":"FinStatsAnn!AI51","v":0},{"$f":"FinStatsAnn!AJ51","v":0},{"$f":"FinStatsAnn!AK51","v":0},{"$f":"FinStatsAnn!AL51","v":0},{"$f":"FinStatsAnn!AM51","v":0},{"$f":"FinStatsAnn!AN51","v":0},{"$f":"FinStatsAnn!AO51","v":0},{"$f":"FinStatsAnn!AP51","v":0},{"$f":"FinStatsAnn!AQ51","v":0},{"$f":"FinStatsAnn!AR51","v":0},{"$f":"FinStatsAnn!AS51","v":0},{"$f":"FinStatsAnn!AT51","v":0},{"$f":"FinStatsAnn!AU51","v":0},{"$f":"FinStatsAnn!AV51","v":0}]
[null,null,"TIFIA Debt",null,null,null,null,null,{"$f":"SUM(FinStatsAnn!I52)","v":0},{"$f":"SUM(FinStatsAnn!J52)","v":0},{"$f":"SUM(FinStatsAnn!K52)","v":0},{"$f":"SUM(FinStatsAnn!L52)","v":0},{"$f":"SUM(FinStatsAnn!M52)","v":155133.46690655002},{"$f":"SUM(FinStatsAnn!N52)","v":162129.56064072897},{"$f":"SUM(FinStatsAnn!O52)","v":169441.16204699734},{"$f":"SUM(FinStatsAnn!P52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!Q52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!R52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!S52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!T52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!U52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!V52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!W52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!X52)","v":177082.49357749859},{"$f":"SUM(FinStatsAnn!Y52)","v":175839.88022214075},{"$f":"SUM(FinStatsAnn!Z52)","v":171379.22307568669},{"$f":"SUM(FinStatsAnn!AA52)","v":165969.68955368196},{"$f":"SUM(FinStatsAnn!AB52)","v":160684.66974234069},{"$f":"SUM(FinStatsAnn!AC52)","v":155161.30441818136},{"$f":"SUM(FinStatsAnn!AD52)","v":149388.84443042052},{"$f":"SUM(FinStatsAnn!AE52)","v":143356.04021013566},{"$f":"SUM(FinStatsAnn!AF52)","v":137051.18317175089},{"$f":"SUM(FinStatsAnn!AG52)","v":130461.98696807506},{"$f":"SUM(FinStatsAnn!AH52)","v":123575.62819087435},{"$f":"SUM(FinStatsAnn!AI52)","v":116378.68946641775},{"$f":"SUM(FinStatsAnn!AJ52)","v":108857.19697260529},{"$f":"SUM(FinStatsAnn!AK52)","v":100996.49631362833},{"$f":"SUM(FinStatsAnn!AL52)","v":92781.289565044091},{"$f":"SUM(FinStatsAnn!AM52)","v":84195.575430971439},{"$f":"SUM(FinStatsAnn!AN52)","v":75222.673395234},{"$f":"SUM(FinStatsAnn!AO52)","v":65845.106221200593},{"$f":"SUM(FinStatsAnn!AP52)","v":56044.623975378243},{"$f":"SUM(FinStatsAnn!AQ52)","v":45802.145216057368},{"$f":"SUM(FinStatsAnn!AR52)","v":35097.755718392924},{"$f":"SUM(FinStatsAnn!AS52)","v":23910.613041411347},{"$f":"SUM(FinStatsAnn!AT52)","v":12218.945612561707},{"$f":"SUM(FinStatsAnn!AU52)","v":0}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I105:I107)","v":0},0,0,0,475198.31892640097,482194.4126605799,489506.01406684826,497147.34559734951,496277.38847561274,486700.07348017814,469112.98359274084,439267.81267586595,405999.99620110687,363135.69163321913,301025.37848064746,231848.97747229034,175839.88022214075,171379.22307568669,165969.68955368196,160684.66974234069,155161.30441818136,149388.84443042052,143356.04021013566,137051.18317175089,130461.98696807506,123575.62819087435,116378.68946641775,108857.19697260529,100996.49631362833,92781.289565044091,84195.575430971439,75222.673395234,65845.106221200593,56044.623975378243,45802.145216057368,35097.755718392924,23910.613041411347,12218.945612561707,0]

{"sheet":"Operating Assumptions","index":5,"n_rows":135,"n_cols":177,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Operating  Assumptions"]
[]
[]
[null,null,"Period Commencing",null,null,null,null,null,{"$f":"Model_Start+1","v":"2002-01-01"},{"$f":"I9+1","v":"2002-04-01"},"2002-07-01","2002-10-01","2003-01-01","2003-04-01","2003-07-01","2003-10-01","2004-01-01","2004-04-01","2004-07-01","2004-10-01","2005-01-01","2005-04-01","2005-07-01","2005-10-01","2006-01-01","2006-04-01","2006-07-01","2006-10-01","2007-01-01","2007-04-01","2007-07-01","2007-10-01","2008-01-01","2008-04-01","2008-07-01","2008-10-01","2009-01-01","2009-04-01","2009-07-01","2009-10-01","2010-01-01",{"$f":"AO9+1","v":"2010-04-01"},"2010-07-01","2010-10-01","2011-01-01",{"$f":"AS9+1","v":"2011-04-01"},{"$f":"AT9+1","v":"2011-07-01"},{"$f":"AU9+1","v":"2011-10-01"},"2012-01-01","2012-04-01","2012-07-01","2012-10-01","2013-01-01","2013-04-01","2013-07-01","2013-10-01","2014-01-01","2014-04-01","2014-07-01","2014-10-01","2015-01-01","2015-04-01","2015-07-01","2015-10-01","2016-01-01","2016-04-01","2016-07-01","2016-10-01","2017-01-01","2017-04-01","2017-07-01","2017-10-01","2018-01-01",{"$f":"BU9+1","v":"2018-04-01"},"2018-07-01","2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01",{"$f":"DA9+1","v":"2026-04-01"},"2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01",{"$f":"EG9+1","v":"2034-04-01"},"2034-07-01","2034-10-01","2035-01-01","2035-04-01","2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01",{"$f":"FL9+1","v":"2042-01-01"},"2042-04-01","2042-07-01","2042-10-01","2043-01-01","2043-04-01","2043-07-01","2043-10-01","2044-01-01"]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"EDATE(I8,12/P)-1","v":"2002-03-31"},"2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31",{"$f":"EDATE(AO8,12/P)-1","v":"2010-03-31"},"2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31",{"$f":"EDATE(BU8,12/P)-1","v":"2018-03-31"},"2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31",{"$f":"EDATE(DA8,12/P)-1","v":"2026-03-31"},"2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31",{"$f":"EDATE(EG8,12/P)-1","v":"2034-03-31"},"2034-06-30","2034-09-30","2034-12-31","2035-03-31","2035-06-30","2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31",{"$f":"EDATE(FM8,12/P)-1","v":"2042-03-31"},"2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31"]
[null,null,"Year",null,null,null,null,null,{"$f":"YEAR(I9)","v":2002},2002,2002,2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,{"$f":"YEAR(AO9)","v":2010},2010,2010,2010,2011,{"$f":"YEAR(AT9)","v":2011},{"$f":"YEAR(AU9)","v":2011},{"$f":"YEAR(AV9)","v":2011},2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,{"$f":"YEAR(BU9)","v":2018},2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,{"$f":"YEAR(DA9)","v":2026},2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,{"$f":"YEAR(EG9)","v":2034},2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,{"$f":"YEAR(FM9)","v":2042},2042,2042,2042,2043,2043,2043,2043,2044]
[null,null,"Period Number",null,null,null,null,null,1,{"$f":"I11+1","v":2},{"$f":"J11+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,{"$f":"AS11+1","v":38},{"$f":"AT11+1","v":39},{"$f":"AU11+1","v":40},{"$f":"AV11+1","v":41},42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,{"$f":"DE11+1","v":102},103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,{"$f":"FL11+1","v":161},162,163,164,165,166,167,168,169]
[]
[]
[null,null,"Escalators"]
[]
[null,null,"Annual Indexation Flag",null,null,null,null,null,{"$f":"IF(MOD(I11,P)=1,1,0)","v":1},{"$f":"IF(MOD(J11,P)=1,1,0)","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":"IF(MOD(AT11,P)=1,1,0)","v":0},{"$f":"IF(MOD(AU11,P)=1,1,0)","v":0},{"$f":"IF(MOD(AV11,P)=1,1,0)","v":0},{"$f":"IF(MOD(AW11,P)=1,1,0)","v":1},0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":"IF(MOD(DF11,P)=1,1,0)","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,{"$f":"IF(MOD(FM11,P)=1,1,0)","v":1},0,0,0,1,0,0,0,1]
[]
[null,null,"Revenue Inflation Factor",null,null,null,null,null,{"$f":"VLOOKUP(I$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(J$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(K$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(L$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(M$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(N$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(O$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(P$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.5000000000000003E-2},{"$f":"VLOOKUP(Q$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.2500000000000001E-2},{"$f":"VLOOKUP(R$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.2500000000000001E-2},{"$f":"VLOOKUP(S$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.2500000000000001E-2},{"$f":"VLOOKUP(T$10,CPITable,2)+'Financial Assumptions'!$E311","v":3.2500000000000001E-2},{"$f":"VLOOKUP(U$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(V$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(W$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(X$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(Y$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(Z$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AD$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AR$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AS$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AT$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AV$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AW$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AX$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AY$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(AZ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BD$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BR$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BS$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BT$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BV$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BW$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BX$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BY$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(BZ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CD$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CR$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CS$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CT$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CV$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CW$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CX$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CY$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(CZ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DD$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DR$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DS$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DT$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DV$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DW$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DX$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DY$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(DZ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(ED$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(ER$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(ES$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(ET$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EV$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EW$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EX$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EY$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(EZ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FA$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FB$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FC$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FD$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FE$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FF$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FG$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FH$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FI$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FJ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FK$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FL$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FM$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FN$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FO$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FP$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FQ$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FR$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FS$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FT$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03},{"$f":"VLOOKUP(FU$10,CPITable,2)+'Financial Assumptions'!$E311","v":0.03}]
[null,null,"Operating Cost Inflation Factor",null,null,null,null,null,{"$f":"VLOOKUP(I$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(J$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(K$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(L$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(M$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(N$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(O$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(P$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.5000000000000003E-2},{"$f":"VLOOKUP(Q$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.2500000000000001E-2},{"$f":"VLOOKUP(R$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.2500000000000001E-2},{"$f":"VLOOKUP(S$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.2500000000000001E-2},{"$f":"VLOOKUP(T$10,CPITable,2)+'Financial Assumptions'!$E312","v":3.2500000000000001E-2},{"$f":"VLOOKUP(U$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(V$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(W$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(X$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(Y$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(Z$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AD$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AR$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AS$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AT$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AV$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AW$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AX$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AY$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(AZ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BD$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BR$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BS$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BT$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BV$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BW$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BX$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BY$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(BZ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CD$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CR$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CS$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CT$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CV$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CW$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CX$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CY$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(CZ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DD$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DR$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DS$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DT$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DV$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DW$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DX$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DY$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(DZ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(ED$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(ER$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(ES$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(ET$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EV$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EW$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EX$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EY$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(EZ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FA$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FB$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FC$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FD$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FE$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FF$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FG$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FH$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FI$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FJ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FK$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FL$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FM$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FN$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FO$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FP$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FQ$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FR$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FS$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FT$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03},{"$f":"VLOOKUP(FU$10,CPITable,2)+'Financial Assumptions'!$E312","v":0.03}]
[null,null,"Maintenance Cost Inflation Factor",null,null,null,null,null,{"$f":"VLOOKUP(I$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(J$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(K$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(L$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(M$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(N$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(O$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(P$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.5000000000000003E-2},{"$f":"VLOOKUP(Q$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.2500000000000001E-2},{"$f":"VLOOKUP(R$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.2500000000000001E-2},{"$f":"VLOOKUP(S$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.2500000000000001E-2},{"$f":"VLOOKUP(T$10,CPITable,2)+'Financial Assumptions'!$E313","v":3.2500000000000001E-2},{"$f":"VLOOKUP(U$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(V$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(W$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(X$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(Y$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(Z$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AD$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AR$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AS$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AT$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AV$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AW$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AX$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AY$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(AZ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BD$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BR$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BS$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BT$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BV$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BW$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BX$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BY$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(BZ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CD$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CR$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CS$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CT$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CV$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CW$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CX$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CY$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(CZ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DD$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DR$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DS$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DT$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DV$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DW$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DX$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DY$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(DZ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(ED$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(ER$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(ES$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(ET$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EV$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EW$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EX$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EY$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(EZ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FA$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FB$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FC$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FD$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FE$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FF$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FG$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FH$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FI$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FJ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FK$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FL$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FM$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FN$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FO$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FP$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FQ$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FR$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FS$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FT$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03},{"$f":"VLOOKUP(FU$10,CPITable,2)+'Financial Assumptions'!$E313","v":0.03}]
[]
[null,null,"Revenue Escalation Factor",null,null,null,null,null,{"$f":"(1+'Financial Assumptions'!D317+'Financial Assumptions'!$E$311)*(1+'Financial Assumptions'!D318+'Financial Assumptions'!$E$311)*(1+I18)","v":1.13241006},{"$f":"IF(J$16=0,I22,I22*(1+J18))","v":1.13241006},{"$f":"IF(K$16=0,J22,J22*(1+K18))","v":1.13241006},1.13241006,1.1720444121,1.1720444121,1.1720444121,1.1720444121,1.21013585549325,1.21013585549325,1.21013585549325,1.21013585549325,1.2464399311580474,1.2464399311580474,1.2464399311580474,1.2464399311580474,1.2838331290927889,1.2838331290927889,1.2838331290927889,1.2838331290927889,1.3223481229655727,1.3223481229655727,1.3223481229655727,1.3223481229655727,1.3620185666545399,1.3620185666545399,1.3620185666545399,1.3620185666545399,1.4028791236541762,1.4028791236541762,1.4028791236541762,1.4028791236541762,1.4449654973638015,1.4449654973638015,1.4449654973638015,1.4449654973638015,1.4883144622847155,{"$f":"IF(AT$16=0,AS22,AS22*(1+AT18))","v":1.4883144622847155},{"$f":"IF(AU$16=0,AT22,AT22*(1+AU18))","v":1.4883144622847155},{"$f":"IF(AV$16=0,AU22,AU22*(1+AV18))","v":1.4883144622847155},{"$f":"IF(AW$16=0,AV22,AV22*(1+AW18))","v":1.532963896153257},1.532963896153257,1.532963896153257,1.532963896153257,1.5789528130378547,1.5789528130378547,1.5789528130378547,1.5789528130378547,1.6263213974289905,1.6263213974289905,1.6263213974289905,1.6263213974289905,1.6751110393518602,1.6751110393518602,1.6751110393518602,1.6751110393518602,1.725364370532416,1.725364370532416,1.725364370532416,1.725364370532416,1.7771253016483886,1.7771253016483886,1.7771253016483886,1.7771253016483886,1.8304390606978402,1.8304390606978402,1.8304390606978402,1.8304390606978402,1.8853522325187755,1.8853522325187755,1.8853522325187755,1.8853522325187755,1.9419127994943388,1.9419127994943388,1.9419127994943388,1.9419127994943388,2.000170183479169,2.000170183479169,2.000170183479169,2.000170183479169,2.0601752889835443,2.0601752889835443,2.0601752889835443,2.0601752889835443,2.1219805476530507,2.1219805476530507,2.1219805476530507,2.1219805476530507,2.1856399640826423,2.1856399640826423,2.1856399640826423,2.1856399640826423,2.2512091630051216,2.2512091630051216,2.2512091630051216,2.2512091630051216,2.3187454378952754,2.3187454378952754,2.3187454378952754,2.3187454378952754,2.3883078010321337,{"$f":"IF(DF$16=0,DE22,DE22*(1+DF18))","v":2.3883078010321337},2.3883078010321337,2.3883078010321337,2.4599570350630979,2.4599570350630979,2.4599570350630979,2.4599570350630979,2.5337557461149909,2.5337557461149909,2.5337557461149909,2.5337557461149909,2.6097684184984407,2.6097684184984407,2.6097684184984407,2.6097684184984407,2.6880614710533939,2.6880614710533939,2.6880614710533939,2.6880614710533939,2.7687033151849958,2.7687033151849958,2.7687033151849958,2.7687033151849958,2.8517644146405456,2.8517644146405456,2.8517644146405456,2.8517644146405456,2.937317347079762,2.937317347079762,2.937317347079762,2.937317347079762,3.025436867492155,3.025436867492155,3.025436867492155,3.025436867492155,3.1161999735169199,3.1161999735169199,3.1161999735169199,3.1161999735169199,3.2096859727224274,3.2096859727224274,3.2096859727224274,3.2096859727224274,3.3059765519041004,3.3059765519041004,3.3059765519041004,3.3059765519041004,3.4051558484612237,3.4051558484612237,3.4051558484612237,3.4051558484612237,3.5073105239150606,3.5073105239150606,3.5073105239150606,3.5073105239150606,3.6125298396325127,3.6125298396325127,3.6125298396325127,3.6125298396325127,{"$f":"IF(FM$16=0,FL22,FL22*(1+FM18))","v":3.7209057348214882},3.7209057348214882,3.7209057348214882,3.7209057348214882,3.8325329068661329,3.8325329068661329,3.8325329068661329,3.8325329068661329,3.9475088940721168]
[null,null,"Operating Cost Escalation Factor",null,null,null,null,null,1,1,1,1,1,{"$f":"(1+N19)^(1/P)*M23","v":1.0086374459977134},1.0173494974687902,1.0261367988139778,1.0343744330778069,1.0426781975285107,1.0510486230468585,1.0594862447754316,1.0673445303004516,1.0752611012932607,1.0832363900613569,1.0912708321186941,1.0993648662094648,1.1075189343320582,1.1157334817631972,1.1240089570822547,1.1323458121957484,1.1407445023620195,1.1492054862160928,1.1577292257947218,1.1663161865616203,1.1749668374328794,1.1836816508025749,1.192461102568563,1.2013056721584685,1.2102158425558656,1.2191921003266519,1.2282349356456197,1.2373448423232223,1.2465223178325411,1.2557678633364511,1.2650819837149878,1.2744651875929185,{"$f":"(1+AT19)^(1/P)*AS23","v":1.2839179873675171},1.2934408992365443,1.3030344432264371,{"$f":"(1+AW19)^(1/P)*AV23","v":1.3126991432207058},1.3224355269885422,1.3322441262136402,1.3421254765232298,1.3520801175173265,1.362108592798198,1.3722114500000488,1.3823892408189262,1.3926425210428459,1.4029718505821436,1.41337779350005,1.4238609180434936,1.4344217966741308,1.4450610060996074,1.4557791273050511,1.466576745584798,1.4774544505743543,1.4884128362825952,1.4994525011242021,1.5105740479523415,1.5217780840915844,1.5330652213710725,1.5444360761579277,1.555891269390911,1.5674314266143314,1.5790571780122042,1.5907691584426651,1.6025680074726381,1.6144543694127609,1.6264288933525699,1.6384922331959446,1.6506450476968169,1.6628880004951434,1.6752217601531465,1.6876470001918225,1.7001643991277207,1.7127746405099971,1.7254784129577403,1.7382764101975765,1.7511693311015517,1.7641578797252964,1.777242765346472,1.7904247025035032,1.8037044110345977,1.8170826161170546,1.8305600483068654,1.8441374435786075,1.8578155433656349,1.8715950946005657,1.8854768497560708,1.8994615668859651,1.9135500096666034,1.9277429474385821,1.9420411552487524,1.9564454138925438,1.9709565099566011,1.9855752358617391,2.0003023899062145,2.0151387763093194,2.0300852052552982,2.0451424929375905,{"$f":"(1+DF19)^(1/P)*DE23","v":2.0603114616034004},2.0755929395985984,2.0909877614129568,2.1064967677257176,2.1221208054515017,2.1378607277865558,2.1537173942553447,2.1696916707574885,2.1857844296150462,2.2019965496201519,2.2183289160830046,2.2347824208802125,2.2513579625034965,2.2680564461087553,2.2848787835654938,2.301825893506618,2.3188987013786009,2.3360981394920177,2.3534251470724583,2.3708806703118164,2.3884656624199585,2.4061810836767776,2.4240279014846315,2.4420070904211704,2.4601196322925567,2.4783665161870805,2.49674873852917,2.5152673031338049,2.533923221261333,2.5527175116726926,2.5716512006850447,2.5907253222278186,2.6099409178991726,2.6292990370228728,2.6488007367055952,2.6684470818946524,2.6882391454361469,2.708178008133558,2.7282647588067621,2.7485004943514908,2.7688863197992299,2.7894233483775634,2.8101127015709637,2.8309555091820342,2.8519529093932054,2.8731060488288889,2.8944160826180911,2.9158841744574939,2.9375114966750004,2.9592992302937544,2.9812485650966329,3.0033606996912177,3.0256368415752495,3.0480782072025661,3.0706860220495309,3.0934615206819531,3.116405946822506,3.1395205534186421,3.162806602711016,{"$f":"(1+FM19)^(1/P)*FL23","v":3.1862653663024112},3.2098981252271805,3.2337061700212009,3.257690800792346,3.2818533272914827,{"$f":"(1+FR19)^(1/P)*FQ23","v":3.3061950689839952},3.3307173551218359,3.3554215248161152,3.3803089271102262]
[null,null,"Maintenance Escalation Factor",null,null,null,null,null,1,1,1,1,1,{"$f":"(1+N20)^(1/P)*M24","v":1.0086374459977134},1.0173494974687902,1.0261367988139778,1.0343744330778069,1.0426781975285107,1.0510486230468585,1.0594862447754316,1.0673445303004516,1.0752611012932607,1.0832363900613569,1.0912708321186941,1.0993648662094648,1.1075189343320582,1.1157334817631972,1.1240089570822547,1.1323458121957484,1.1407445023620195,1.1492054862160928,1.1577292257947218,1.1663161865616203,1.1749668374328794,1.1836816508025749,1.192461102568563,1.2013056721584685,1.2102158425558656,1.2191921003266519,1.2282349356456197,1.2373448423232223,1.2465223178325411,1.2557678633364511,1.2650819837149878,1.2744651875929185,1.2839179873675171,1.2934408992365443,1.3030344432264371,{"$f":"(1+AW20)^(1/P)*AV24","v":1.3126991432207058},1.3224355269885422,1.3322441262136402,1.3421254765232298,1.3520801175173265,1.362108592798198,1.3722114500000488,1.3823892408189262,1.3926425210428459,1.4029718505821436,1.41337779350005,1.4238609180434936,1.4344217966741308,1.4450610060996074,1.4557791273050511,1.466576745584798,1.4774544505743543,1.4884128362825952,1.4994525011242021,1.5105740479523415,1.5217780840915844,1.5330652213710725,1.5444360761579277,1.555891269390911,1.5674314266143314,1.5790571780122042,1.5907691584426651,1.6025680074726381,1.6144543694127609,1.6264288933525699,1.6384922331959446,1.6506450476968169,1.6628880004951434,1.6752217601531465,1.6876470001918225,1.7001643991277207,1.7127746405099971,1.7254784129577403,1.7382764101975765,1.7511693311015517,1.7641578797252964,1.777242765346472,1.7904247025035032,1.8037044110345977,1.8170826161170546,1.8305600483068654,1.8441374435786075,1.8578155433656349,1.8715950946005657,1.8854768497560708,1.8994615668859651,1.9135500096666034,1.9277429474385821,1.9420411552487524,1.9564454138925438,1.9709565099566011,1.9855752358617391,2.0003023899062145,2.0151387763093194,2.0300852052552982,2.0451424929375905,{"$f":"(1+DF20)^(1/P)*DE24","v":2.0603114616034004},2.0755929395985984,2.0909877614129568,2.1064967677257176,2.1221208054515017,2.1378607277865558,2.1537173942553447,2.1696916707574885,2.1857844296150462,2.2019965496201519,2.2183289160830046,2.2347824208802125,2.2513579625034965,2.2680564461087553,2.2848787835654938,2.301825893506618,2.3188987013786009,2.3360981394920177,2.3534251470724583,2.3708806703118164,2.3884656624199585,2.4061810836767776,2.4240279014846315,2.4420070904211704,2.4601196322925567,2.4783665161870805,2.49674873852917,2.5152673031338049,2.533923221261333,2.5527175116726926,2.5716512006850447,2.5907253222278186,2.6099409178991726,2.6292990370228728,2.6488007367055952,2.6684470818946524,2.6882391454361469,2.708178008133558,2.7282647588067621,2.7485004943514908,2.7688863197992299,2.7894233483775634,2.8101127015709637,2.8309555091820342,2.8519529093932054,2.8731060488288889,2.8944160826180911,2.9158841744574939,2.9375114966750004,2.9592992302937544,2.9812485650966329,3.0033606996912177,3.0256368415752495,3.0480782072025661,3.0706860220495309,3.0934615206819531,3.116405946822506,3.1395205534186421,3.162806602711016,3.1862653663024112,3.2098981252271805,3.2337061700212009,3.257690800792346,3.2818533272914827,3.3061950689839952,3.3307173551218359,3.3554215248161152,3.3803089271102262]
[]
[]
[]
[null,null,"Organic Revenue Table"]
[null,null,"Year ",null,null,null,null,null,null,2006,{"$f":"J29+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,{"$f":"AR29+1","v":2041},{"$f":"AS29+1","v":2042},{"$f":"AT29+1","v":2043},{"$f":"AU29+1","v":2044}]
[]
[null,null,"Organic Revenue Case Selected",null,null,null,null,null,null,{"$f":"CHOOSE(RevCase,J36,J37,J38,J39)","v":24939.96615},{"$f":"CHOOSE(RevCase,K36,K37,K38,K39)","v":28445.00086586066},32520.286634898388,33126.48045000001,36025.474350000004,38392.143906096135,40937.614477127732,43675.927014042398,46622.23880787348,50203.908950000012,52731.448778971106,55422.749635704917,58288.219508357535,61338.929066284341,64586.653850000002,66983.358895865837,69476.246969597065,72069.470692118717,74767.37350652524,77574.498899999991,79170.450239735597,80808.057417317905,82488.458429162114,84212.823279476943,72505.717499999984,73241.240483164627,73984.484197710539,74735.531853232926,75494.467575022762,76261.376414320795,77036.344358688206,77819.458342495054,78610.806257528355,79410.476963720488,80218.560299999997,81034.866715945318,81859.479889855647,82692.484351542997,83533.965490997231]
[null,null,"Parallel Revenue Sensitivity",null,1,null,null,null,null,{"$f":"$E$32","v":1},{"$f":"$E$32","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Real Revenue",null,null,null,null,null,null,{"$f":"J31*J32","v":24939.96615},{"$f":"K31*K32","v":28445.00086586066},32520.286634898388,33126.48045000001,36025.474350000004,38392.143906096135,40937.614477127732,43675.927014042398,46622.23880787348,50203.908950000012,52731.448778971106,55422.749635704917,58288.219508357535,61338.929066284341,64586.653850000002,66983.358895865837,69476.246969597065,72069.470692118717,74767.37350652524,77574.498899999991,79170.450239735597,80808.057417317905,82488.458429162114,84212.823279476943,72505.717499999984,73241.240483164627,73984.484197710539,74735.531853232926,75494.467575022762,76261.376414320795,77036.344358688206,77819.458342495054,78610.806257528355,79410.476963720488,80218.560299999997,81034.866715945318,{"$f":"AT31*AT32","v":81859.479889855647},{"$f":"AU31*AU32","v":82692.484351542997},{"$f":"AV31*AV32","v":83533.965490997231}]
[]
[null,null,"Annual Organic Real Revenue Cases"]
[null,null,{"$f":"'Financial Assumptions'!C304","v":"1. WSA Base"},null,null,null,null,null,null,25764.0625,{"$f":"J36*(1+$F43*K43)","v":29469.852330076254},{"$f":"K36*(1+$F43*L43)","v":33768.974600000001},33884.761524999994,36923.882700000002,39457.435427371216,42195.62679740358,45155.667650979543,48356.23339012725,52481.47849999999,55055.805205857818,57796.793416668319,60714.873845098795,63821.13466112531,67127.362949999981,69619.583628816894,72211.398482463323,74907.078531123421,77711.089664301428,80628.10199999997,82350.731130842032,84115.384594209172,85923.166337600414,87775.21063601799,75493.899649999978,76265.355978348132,77044.864100905412,77832.509741187052,78628.379552672137,79432.561129075271,80245.143014733825,81066.214715111753,81895.866707421592,82734.190451365968,83581.278399999937,84417.09118399999,85261.262095840051,86113.874716798513,86975.013463966563]
[null,null,{"$f":"'Financial Assumptions'!C305","v":"2. Louis Berger Base "},null,null,null,null,null,null,24939.96615,{"$f":"J37*(1+$F44*K44)","v":28445.00086586066},32520.286634898388,33126.48045000001,36025.474350000004,38392.143906096135,40937.614477127732,43675.927014042398,46622.23880787348,50203.908950000012,52731.448778971106,55422.749635704917,58288.219508357535,61338.929066284341,64586.653850000002,66983.358895865837,69476.246969597065,72069.470692118717,74767.37350652524,77574.498899999991,79170.450239735597,80808.057417317905,82488.458429162114,84212.823279476943,72505.717499999984,73241.240483164627,73984.484197710539,74735.531853232926,75494.467575022762,76261.376414320795,77036.344358688206,77819.458342495054,78610.806257528355,79410.476963720488,80218.560299999997,81034.866715945318,81859.479889855647,82692.484351542997,83533.965490997231]
[null,null,{"$f":"'Financial Assumptions'!C306","v":"3. Louis Berger Downside"},null,null,null,null,null,null,20264.563150000002,{"$f":"J38*(1+$F45*K45)","v":22987.582411136515},26287.978080234134,26467.005999999998,28894.001449999996,31078.554492341023,33442.069412558536,35999.965862317949,38769.033287186401,41404.274799999992,43685.056090174112,46180.969409132726,48909.874169177783,51891.157127242652,55145.862299999979,57144.542367006492,59221.864756500145,61381.164278589313,63625.926398458279,65959.79439999997,67457.340732925935,68997.679640622795,70582.112375537283,72211.98122756301,60316.013849999988,60895.149119566493,61480.028478110253,62070.710752706014,62667.255392448271,63269.722475241251,63878.172714665401,64492.667466921084,65113.268737850769,65740.039190040261,66373.042149999965,67012.140219610563,67657.392087952539,68308.857009216488,68966.594808144495]
[null,null,{"$f":"'Financial Assumptions'!C307","v":"4. FHWA Downside"},null,null,null,null,null,null,20415.900650000003,23138.097282985695,26331.35434631916,26971.572949999994,29000.780149999995,31127.768316843656,33440.643356476146,35956.131916826955,38692.479824521623,41794.137549999985,44101.598281742736,46569.481946049957,49208.833579332546,52031.46086118355,55049.986799999999,57155.114551836661,59347.835217248641,61632.068690320673,64011.920840832674,66491.692750000017,67929.860446553052,69404.344918937612,70916.13153732974,72466.233423519749,59404.362750000022,60006.056642636322,60614.002114285744,61228.265549329459,61848.914050848973,62476.015448548635,63109.638306766748,63749.851932576821,64396.726383979651,65050.332478187272,65710.741800000003,66377.855783506559,67051.742496323408,67732.470697108656,68420.109842577702]
[]
[]
[null,null,"Assumed Growth rates",null,null,"Growth Rate Sensitivity"]
[null,null,{"$f":"C36","v":"1. WSA Base"},null,null,1,null,null,null,null,0.14383561715378756,0.14588204317319109,3.4287959990348948E-3,8.9689908921382289E-2,6.861555562712307E-2,6.9396080621420886E-2,7.0150417904400131E-2,7.0878494453581187E-2,8.5309479681578759E-2,4.9052099510836555E-2,4.9785634785682209E-2,5.0488621529458655E-2,5.1161447258401438E-2,5.1804599000471185E-2,3.7126747860976694E-2,3.7228244102477381E-2,3.7330395274296713E-2,3.7433193072841098E-2,3.7536628920010529E-2,2.1365120697521389E-2,2.1428509973559162E-2,2.1491689684501436E-2,2.1554656064939559E-2,-0.13991776148445323,1.0218790285370538E-2,1.022099893926387E-2,1.0223207600834616E-2,1.0225416270547516E-2,1.0227624948882852E-2,1.0229833636336227E-2,1.0232042333417901E-2,1.0234251040651898E-2,1.0236459758577787E-2,1.023866848775068E-2,1.0000000000000675E-2,1.0000000000000675E-2,1.0000000000000675E-2,1.0000000000000675E-2]
[null,null,{"$f":"C37","v":"2. Louis Berger Base "},null,null,1,null,null,null,null,0.14053887221738104,0.14326896273463774,1.8640481921555319E-2,8.7512885782588201E-2,6.5694334323071368E-2,6.630186053838516E-2,6.6889890187533663E-2,6.7458483316995332E-2,7.6823212134584651E-2,5.0345478705420499E-2,5.1037870550734388E-2,5.1702051801605364E-2,5.2338355565817007E-2,5.2947203890796546E-2,3.7108363771749087E-2,3.721652832618827E-2,3.7325328232776567E-2,3.7434752725352682E-2,3.75447907532791E-2,2.0573144040452185E-2,2.0684575780780312E-2,2.0794968540898129E-2,2.0904316593522543E-2,-0.13901808921219283,1.014434459137159E-2,1.0147885394114153E-2,1.0151421121154858E-2,1.0154951774214327E-2,1.0158477355124207E-2,1.016199786582761E-2,1.0165513308375562E-2,1.0169023684930556E-2,1.0172528997761665E-2,1.0176029249247431E-2,{"$f":"AR44","v":1.0176029249247431E-2},1.0176029249247431E-2,1.0176029249247431E-2,1.0176029249247431E-2]
[null,null,{"$f":"C38","v":"3. Louis Berger Downside"},null,null,1,null,null,null,null,0.13437344989775979,0.14357297823100867,6.8102582564337766E-3,9.1698904288607386E-2,7.560576357419091E-2,7.6049705619351649E-2,7.6487385341017289E-2,7.6918612519210727E-2,6.7972845577363605E-2,5.5085647585696229E-2,5.713425922600579E-2,5.9091543442251648E-2,6.0954623349728898E-2,6.2721769043932563E-2,3.6243518255884011E-2,3.6352069741887316E-2,3.6461187619934998E-2,3.6570862515424407E-2,3.6681084797505425E-2,2.2703926635131655E-2,2.2834266678185555E-2,2.2963565487521764E-2,2.3091811751876801E-2,-0.1647367538646396,9.6016834104248883E-3,9.6046953985671202E-3,9.6077098403763994E-3,9.6107267422622655E-3,9.6137461106295952E-3,9.616767951878602E-3,9.6197922724017282E-3,9.622819078587419E-3,9.6258483768170144E-3,9.6288801734636387E-3,9.6288801734636387E-3,9.6288801734636387E-3,9.6288801734636387E-3,9.6288801734636387E-3]
[null,null,{"$f":"C39","v":"4. FHWA Downside"},null,null,1,null,null,null,null,0.13333708268146816,0.1380086281200652,2.4313926099677863E-2,7.5235033706108068E-2,7.3342446508069647E-2,7.4302629603580028E-2,7.5222492986626532E-2,7.6102399279887489E-2,8.0161771474586807E-2,5.5210153074273682E-2,5.5959052743194571E-2,5.6675563544817509E-2,5.7360174516237539E-2,5.8013476632333472E-2,3.8240295306240846E-2,3.8364382306036671E-2,3.8488909742206534E-2,3.861386127520583E-2,3.8739220391985407E-2,2.1629283855960191E-2,2.1705984123796096E-2,2.1782305130289004E-2,2.1858240890847869E-2,-0.1802476830440638,1.0128782883649379E-2,1.0131401822819575E-2,1.0134018768230169E-2,1.0136633725472466E-2,1.0139246700177962E-2,1.0141857698014123E-2,1.0144466724687717E-2,1.0147073785943483E-2,1.0149678887562574E-2,1.0152282035363669E-2,1.0152282035363669E-2,1.0152282035363669E-2,1.0152282035363669E-2,1.0152282035363669E-2]
[]
[]
[null,null,"Ramp Up Factors"]
[null,null,"Period of Operations",null,null,null,null,null,null,1,{"$f":"J50+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,"Ramp-Up Factor",null,null,null,null,null,null,{"$f":"CHOOSE(RevCase,J53,J54,J55,J56)","v":0.58323169543513598},{"$f":"CHOOSE(RevCase,K53,K54,K55,K56)","v":0.73394600062385795},0.80098961421042203,0.86461375690607689,0.912174189630096,0.94215152110860501,0.97261007594870486,0.99639910170267099,1,1,1,1,1,1,1,1]
[]
[null,null,{"$f":"C36","v":"1. WSA Base"},null,null,null,null,null,null,0.58406937958639094,0.6600527132531665,0.8233995179135436,0.92786778683760895,0.99265245703994687,0.96,0.97,0.98089999999999999,1,1,1,1,1,1,1,1]
[null,null,{"$f":"C37","v":"2. Louis Berger Base "},null,null,null,null,null,null,0.58323169543513598,0.73394600062385795,0.80098961421042203,0.86461375690607689,0.912174189630096,0.94215152110860501,0.97261007594870486,0.99639910170267099,1,1,1,1,1,1,1,1]
[null,null,{"$f":"C38","v":"3. Louis Berger Downside"},null,null,null,null,null,null,{"$f":"58.3231695435136%*5881/6673","v":0.51400953107358527},{"$f":"73.3946000623858%*5881/6673","v":0.64683597027857176},{"$f":"80.0989614210422%*16804/20229","v":0.66537295354154591},{"$f":"86.4613756906077%*16804/20229","v":0.7182248045404972},{"$f":"91.2174189630096%*16804/20229","v":0.75773271454565905},{"$f":"94.2151521108605%*16804/20229","v":0.78263454252355524},{"$f":"97.2610075948705%*23321/26084","v":0.86958440351172184},{"$f":"99.6399101702671%*23321/26084","v":0.89085352901426118},{"$f":"100%*23321/26084","v":0.89407299493942649},{"$f":"100%*23321/26084","v":0.89407299493942649},{"$f":"100%/26467*26165","v":0.98858956436316925},{"$f":"100%/26467*26165","v":0.98858956436316925},{"$f":"100%/26467*26165","v":0.98858956436316925},{"$f":"100%/26467*26165","v":0.98858956436316925},1,1]
[null,null,{"$f":"C39","v":"4. FHWA Downside"},null,null,null,null,null,null,0.57690327759309501,0.7,0.72440000000000004,0.73,0.77,0.81499999999999995,0.84130000000000005,0.94,0.95,0.96,0.99280000000000002,1,1,1,1,1]
[]
[]
[]
[null,null,"Operating Expense Tables"]
[null,null,"Operational Year",null,null,null,null,null,null,1,{"$f":"J61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,{"$f":"AR61+1","v":36},{"$f":"AS61+1","v":37},{"$f":"AT61+1","v":38},{"$f":"AU61+1","v":39}]
[null,null,null,null,null,null,"Totals"]
[null,null,"Base Operating Costs",null,null,null,{"$f":"SUM(J63:AV63)","v":152461.65751102153},null,null,6542.9458194918798,4771.6933339611269,5356.3908403460991,5290.4927423443005,4958.7932129386918,6175.2759674946592,5075.6553615358062,4713.8712896323368,4135.8200481244003,4218.6640000000007,5269.5962698429539,4613.2810209983645,4065.3406461021268,3600.5904352825801,3359.8368094789803,4284.4350730469023,3792.4987703675338,3671.7104562475047,3402.4438066817179,3313.631581581209,3900.4396163605725,3809.3791122795587,3734.2383306744432,3209.8881755879706,3610.1608004228715,4038.733839563949,3700.9392779173572,3644.0019430576554,3466.7376068580497,3408.0753904333078,3771.2626579041239,3483.0867821098732,3429.9348274218264,3276.0799106579871,11365.731754272845,0,0,0,0]
[null,null,"Opex Sensitivity",null,1,null,null,null,null,{"$f":"$E$64","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Real Operating Costs",null,null,null,null,null,null,{"$f":"J63*J64","v":6542.9458194918798},{"$f":"K63*K64","v":4771.6933339611269},5356.3908403460991,5290.4927423443005,4958.7932129386918,6175.2759674946592,5075.6553615358062,4713.8712896323368,4135.8200481244003,4218.6640000000007,5269.5962698429539,4613.2810209983645,4065.3406461021268,3600.5904352825801,3359.8368094789803,4284.4350730469023,3792.4987703675338,3671.7104562475047,3402.4438066817179,3313.631581581209,3900.4396163605725,3809.3791122795587,3734.2383306744432,3209.8881755879706,3610.1608004228715,4038.733839563949,3700.9392779173572,3644.0019430576554,3466.7376068580497,3408.0753904333078,3771.2626579041239,3483.0867821098732,3429.9348274218264,3276.0799106579871,11365.731754272845,{"$f":"AS63*AS64","v":0},{"$f":"AT63*AT64","v":0},{"$f":"AU63*AU64","v":0},{"$f":"AV63*AV64","v":0}]
[]
[]
[null,null,"Maintenance Tables"]
[null,null,"Year ",null,null,null,null,null,null,2006,{"$f":"J69+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,{"$f":"AR69+1","v":2041},{"$f":"AS69+1","v":2042},{"$f":"AT69+1","v":2043},{"$f":"AU69+1","v":2044}]
[]
[null,null,"Maintenance ",null,null,null,"Totals"]
[null,null,"Fund  Interchange with Senior Debt Flag ",null,null,null,null,null,null,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Widening and new Interchanges ",null,null,null,{"$f":"SUM(J73:AS73)","v":15923.14},null,null,0,0,0,0,0,0,0,0,6491,6491,0,0,0,{"$f":"2941.14/2","v":1470.57},{"$f":"2941.14/2","v":1470.57},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Capex",null,null,null,{"$f":"SUM(J74:AS74)","v":46510},null,null,0,0,18,18,18,1448,1398,1398,100,970,970,3220,3220,3268,1578,1578,100,1398,1398,1398,100,1030,1030,3280,3280,3330,1580,1580,100,918,1848,1848,1030,1030,1030,0,0,0,0]
[null,null,"Total",null,null,null,{"$f":"SUM(J75:AS75)","v":62433.14},null,null,{"$f":"SUM(J73:J74)","v":0},0,18,18,18,1448,1398,1398,6591,7461,970,3220,3220,4738.57,3048.5699999999997,1578,100,1398,1398,1398,100,1030,1030,3280,3280,3330,1580,1580,100,918,1848,1848,1030,1030,1030,0,0,0,0]
[null,null,"Maintenance Sensitivity ",null,1,null,null,null,null,{"$f":"$E$76","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Real Maintenance",null,null,null,null,null,null,{"$f":"J75*J76","v":0},{"$f":"K75*K76","v":0},18,18,18,1448,1398,1398,6591,7461,970,3220,3220,4738.57,3048.5699999999997,1578,100,1398,1398,1398,100,1030,1030,3280,3280,3330,1580,1580,100,918,1848,1848,1030,1030,1030,{"$f":"AS75*AS76","v":0},{"$f":"AT75*AT76","v":0},{"$f":"AU75*AU76","v":0},{"$f":"AV75*AV76","v":0}]
[]
[]
[null,null,"PIT Tables"]
[]
[null,null,"Year ",null,null,null,null,null,null,2006,{"$f":"J82+1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,{"$f":"AR82+1","v":2041},{"$f":"AS82+1","v":2042},{"$f":"AT82+1","v":2043},{"$f":"AU82+1","v":2044}]
[null,null,null,null,null,null,"Totals"]
[null,null,"Base Level PIT",null,null,null,{"$f":"SUM(J84:AV84)","v":234015.21660387862},null,null,{"$f":"J117","v":0},4987.066008392092,5086.8073285599339,5188.5434751311323,5292.3143446337554,5398.1606315264307,5506.1238441569594,5616.2463210400983,5728.5712474609008,5843.1426724101193,5960.0055258583216,6079.2056363754882,6200.789749102998,6324.8055440850576,6451.3016549667582,6580.3276880660951,6711.9342418274164,6846.172926663965,6983.0963851972447,7122.75831290119,7265.2134791592134,7410.5177487423989,7558.7281037172461,7709.9026657915911,7864.1007191074232,8021.3827334895723,8181.8103881593634,8345.4465959225508,8512.3555278410022,8682.6026383978224,8856.2546911657791,9033.3797849890943,8958.1749925745025,6971.3853491863583,4664.9524711344629,2071.6351761442966,0,0,0]
[null,null,"PIT Sensitivity",null,1,null,null,null,null,{"$f":"$E$85","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"PIT",null,null,null,{"$f":"SUM(J86:AV86)","v":234015.21660387862},null,null,{"$f":"J84*J85","v":0},{"$f":"K84*K85","v":4987.066008392092},5086.8073285599339,5188.5434751311323,5292.3143446337554,5398.1606315264307,5506.1238441569594,5616.2463210400983,5728.5712474609008,5843.1426724101193,5960.0055258583216,6079.2056363754882,6200.789749102998,6324.8055440850576,6451.3016549667582,6580.3276880660951,6711.9342418274164,6846.172926663965,6983.0963851972447,7122.75831290119,7265.2134791592134,7410.5177487423989,7558.7281037172461,7709.9026657915911,7864.1007191074232,8021.3827334895723,8181.8103881593634,8345.4465959225508,8512.3555278410022,8682.6026383978224,8856.2546911657791,9033.3797849890943,8958.1749925745025,6971.3853491863583,4664.9524711344629,{"$f":"AS84*AS85","v":2071.6351761442966},{"$f":"AT84*AT85","v":0},{"$f":"AU84*AU85","v":0},{"$f":"AV84*AV85","v":0}]
[]
[]
[null,null,"Timing of Operations"]
[]
[null,null,"Period Ending",null,null,null,null,null,null,1,{"$f":"J91+1","v":2},{"$f":"K91+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,{"$f":"AS91+1","v":37},{"$f":"AT91+1","v":38},{"$f":"AU91+1","v":39},40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BW91+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EI91+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146]
[null,null,"Operational Year",null,null,null,null,null,null,1,{"$f":"INT(J91/P)+1","v":1},1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,{"$f":"INT(Z91/P)+1","v":5},5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,{"$f":"INT(CL91/P)+1","v":21},21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,31,31,31,31,32,32,32,32,33,33,33,33,34,34,34,34,35,35,35,35,36,36,36,36,37,{"$f":"INT(EX91/P)+1","v":37}]
[null,null,"Period Ending",null,null,null,null,null,null,{"$f":"EOMONTH(ConstrEnd,J91*12/P)","v":"2006-12-31"},"2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30",{"$f":"EOMONTH(ConstrEnd,AP91*12/P)","v":"2014-12-31"},"2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30",{"$f":"EOMONTH(ConstrEnd,BV91*12/P)","v":"2022-12-31"},"2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30",{"$f":"EOMONTH(ConstrEnd,DB91*12/P)","v":"2030-12-31"},"2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31","2034-03-31","2034-06-30","2034-09-30","2034-12-31","2035-03-31","2035-06-30","2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30",{"$f":"EOMONTH(ConstrEnd,EH91*12/P)","v":"2038-12-31"},"2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31","2042-03-31","2042-06-30","2042-09-30","2042-12-31","2043-03-31"]
[null,null,"Year of Operations",null,null,null,null,null,null,{"$f":"YEAR(EDATE(OpsComm-1,J91*(12/P)))-YEAR(OpsComm-1)+1","v":1},2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,{"$f":"YEAR(EDATE(OpsComm-1,AP91*(12/P)))-YEAR(OpsComm-1)+1","v":9},10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,{"$f":"YEAR(EDATE(OpsComm-1,BV91*(12/P)))-YEAR(OpsComm-1)+1","v":17},18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,{"$f":"YEAR(EDATE(OpsComm-1,DB91*(12/P)))-YEAR(OpsComm-1)+1","v":25},26,26,26,26,27,27,27,27,28,28,28,28,29,29,29,29,30,30,30,30,31,31,31,31,32,32,32,32,33,33,33,{"$f":"YEAR(EDATE(OpsComm-1,EH91*(12/P)))-YEAR(OpsComm-1)+1","v":33},34,34,34,34,35,35,35,35,36,36,36,36,37,37,37,37,38]
[null,null,null,null,null,null,"Totals"]
[null,null,"Opex",null,null,null,{"$f":"SUM(J96:FU96)","v":155551.65751102156},null,null,{"$f":"SUMIF($J$61:$AV$61,J92,$J$65:$AV$65)/P+IF(J92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(J93<=ConEnd)","v":1661.2364548729699},{"$f":"SUMIF($J$61:$AV$61,K92,$J$65:$AV$65)/P+IF(K92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(K93<=ConEnd)","v":1661.2364548729699},{"$f":"SUMIF($J$61:$AV$61,L92,$J$65:$AV$65)/P+IF(L92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(L93<=ConEnd)","v":1661.2364548729699},{"$f":"SUMIF($J$61:$AV$61,M92,$J$65:$AV$65)/P+IF(M92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(M93<=ConEnd)","v":1661.2364548729699},{"$f":"SUMIF($J$61:$AV$61,N92,$J$65:$AV$65)/P+IF(N92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(N93<=ConEnd)","v":1218.4233334902817},{"$f":"SUMIF($J$61:$AV$61,O92,$J$65:$AV$65)/P+IF(O92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(O93<=ConEnd)","v":1218.4233334902817},{"$f":"SUMIF($J$61:$AV$61,P92,$J$65:$AV$65)/P+IF(P92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(P93<=ConEnd)","v":1218.4233334902817},{"$f":"SUMIF($J$61:$AV$61,Q92,$J$65:$AV$65)/P+IF(Q92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(Q93<=ConEnd)","v":1218.4233334902817},{"$f":"SUMIF($J$61:$AV$61,R92,$J$65:$AV$65)/P+IF(R92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(R93<=ConEnd)","v":1364.5977100865248},{"$f":"SUMIF($J$61:$AV$61,S92,$J$65:$AV$65)/P+IF(S92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(S93<=ConEnd)","v":1364.5977100865248},{"$f":"SUMIF($J$61:$AV$61,T92,$J$65:$AV$65)/P+IF(T92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(T93<=ConEnd)","v":1364.5977100865248},{"$f":"SUMIF($J$61:$AV$61,U92,$J$65:$AV$65)/P+IF(U92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(U93<=ConEnd)","v":1364.5977100865248},{"$f":"SUMIF($J$61:$AV$61,V92,$J$65:$AV$65)/P+IF(V92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(V93<=ConEnd)","v":1344.3731855860751},{"$f":"SUMIF($J$61:$AV$61,W92,$J$65:$AV$65)/P+IF(W92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(W93<=ConEnd)","v":1344.3731855860751},{"$f":"SUMIF($J$61:$AV$61,X92,$J$65:$AV$65)/P+IF(X92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(X93<=ConEnd)","v":1344.3731855860751},{"$f":"SUMIF($J$61:$AV$61,Y92,$J$65:$AV$65)/P+IF(Y92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(Y93<=ConEnd)","v":1344.3731855860751},{"$f":"SUMIF($J$61:$AV$61,Z92,$J$65:$AV$65)/P+IF(Z92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(Z93<=ConEnd)","v":1261.4483032346729},{"$f":"SUMIF($J$61:$AV$61,AA92,$J$65:$AV$65)/P+IF(AA92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AA93<=ConEnd)","v":1261.4483032346729},{"$f":"SUMIF($J$61:$AV$61,AB92,$J$65:$AV$65)/P+IF(AB92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AB93<=ConEnd)","v":1261.4483032346729},{"$f":"SUMIF($J$61:$AV$61,AC92,$J$65:$AV$65)/P+IF(AC92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AC93<=ConEnd)","v":1261.4483032346729},{"$f":"SUMIF($J$61:$AV$61,AD92,$J$65:$AV$65)/P+IF(AD92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AD93<=ConEnd)","v":1565.5689918736648},{"$f":"SUMIF($J$61:$AV$61,AE92,$J$65:$AV$65)/P+IF(AE92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AE93<=ConEnd)","v":1565.5689918736648},{"$f":"SUMIF($J$61:$AV$61,AF92,$J$65:$AV$65)/P+IF(AF92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AF93<=ConEnd)","v":1565.5689918736648},{"$f":"SUMIF($J$61:$AV$61,AG92,$J$65:$AV$65)/P+IF(AG92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AG93<=ConEnd)","v":1565.5689918736648},{"$f":"SUMIF($J$61:$AV$61,AH92,$J$65:$AV$65)/P+IF(AH92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AH93<=ConEnd)","v":1290.6638403839515},{"$f":"SUMIF($J$61:$AV$61,AI92,$J$65:$AV$65)/P+IF(AI92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AI93<=ConEnd)","v":1290.6638403839515},{"$f":"SUMIF($J$61:$AV$61,AJ92,$J$65:$AV$65)/P+IF(AJ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AJ93<=ConEnd)","v":1290.6638403839515},{"$f":"SUMIF($J$61:$AV$61,AK92,$J$65:$AV$65)/P+IF(AK92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AK93<=ConEnd)","v":1290.6638403839515},{"$f":"SUMIF($J$61:$AV$61,AL92,$J$65:$AV$65)/P+IF(AL92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AL93<=ConEnd)","v":1200.2178224080842},{"$f":"SUMIF($J$61:$AV$61,AM92,$J$65:$AV$65)/P+IF(AM92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AM93<=ConEnd)","v":1200.2178224080842},{"$f":"SUMIF($J$61:$AV$61,AN92,$J$65:$AV$65)/P+IF(AN92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AN93<=ConEnd)","v":1200.2178224080842},{"$f":"SUMIF($J$61:$AV$61,AO92,$J$65:$AV$65)/P+IF(AO92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AO93<=ConEnd)","v":1200.2178224080842},{"$f":"SUMIF($J$61:$AV$61,AP92,$J$65:$AV$65)/P+IF(AP92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AP93<=ConEnd)","v":1055.7050120311001},{"$f":"SUMIF($J$61:$AV$61,AQ92,$J$65:$AV$65)/P+IF(AQ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AQ93<=ConEnd)","v":1055.7050120311001},{"$f":"SUMIF($J$61:$AV$61,AR92,$J$65:$AV$65)/P+IF(AR92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AR93<=ConEnd)","v":1055.7050120311001},{"$f":"SUMIF($J$61:$AV$61,AS92,$J$65:$AV$65)/P+IF(AS92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AS93<=ConEnd)","v":1055.7050120311001},{"$f":"SUMIF($J$61:$AV$61,AT92,$J$65:$AV$65)/P+IF(AT92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AT93<=ConEnd)","v":1076.4160000000002},{"$f":"SUMIF($J$61:$AV$61,AU92,$J$65:$AV$65)/P+IF(AU92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AU93<=ConEnd)","v":1076.4160000000002},{"$f":"SUMIF($J$61:$AV$61,AV92,$J$65:$AV$65)/P+IF(AV92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AV93<=ConEnd)","v":1076.4160000000002},{"$f":"SUMIF($J$61:$AV$61,AW92,$J$65:$AV$65)/P+IF(AW92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AW93<=ConEnd)","v":1076.4160000000002},{"$f":"SUMIF($J$61:$AV$61,AX92,$J$65:$AV$65)/P+IF(AX92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AX93<=ConEnd)","v":1339.1490674607385},{"$f":"SUMIF($J$61:$AV$61,AY92,$J$65:$AV$65)/P+IF(AY92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AY93<=ConEnd)","v":1339.1490674607385},{"$f":"SUMIF($J$61:$AV$61,AZ92,$J$65:$AV$65)/P+IF(AZ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(AZ93<=ConEnd)","v":1339.1490674607385},{"$f":"SUMIF($J$61:$AV$61,BA92,$J$65:$AV$65)/P+IF(BA92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BA93<=ConEnd)","v":1339.1490674607385},{"$f":"SUMIF($J$61:$AV$61,BB92,$J$65:$AV$65)/P+IF(BB92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BB93<=ConEnd)","v":1175.0702552495911},{"$f":"SUMIF($J$61:$AV$61,BC92,$J$65:$AV$65)/P+IF(BC92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BC93<=ConEnd)","v":1175.0702552495911},{"$f":"SUMIF($J$61:$AV$61,BD92,$J$65:$AV$65)/P+IF(BD92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BD93<=ConEnd)","v":1175.0702552495911},{"$f":"SUMIF($J$61:$AV$61,BE92,$J$65:$AV$65)/P+IF(BE92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BE93<=ConEnd)","v":1175.0702552495911},{"$f":"SUMIF($J$61:$AV$61,BF92,$J$65:$AV$65)/P+IF(BF92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BF93<=ConEnd)","v":1038.0851615255317},{"$f":"SUMIF($J$61:$AV$61,BG92,$J$65:$AV$65)/P+IF(BG92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BG93<=ConEnd)","v":1038.0851615255317},{"$f":"SUMIF($J$61:$AV$61,BH92,$J$65:$AV$65)/P+IF(BH92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BH93<=ConEnd)","v":1038.0851615255317},{"$f":"SUMIF($J$61:$AV$61,BI92,$J$65:$AV$65)/P+IF(BI92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BI93<=ConEnd)","v":1038.0851615255317},{"$f":"SUMIF($J$61:$AV$61,BJ92,$J$65:$AV$65)/P+IF(BJ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BJ93<=ConEnd)","v":921.89760882064502},{"$f":"SUMIF($J$61:$AV$61,BK92,$J$65:$AV$65)/P+IF(BK92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BK93<=ConEnd)","v":921.89760882064502},{"$f":"SUMIF($J$61:$AV$61,BL92,$J$65:$AV$65)/P+IF(BL92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BL93<=ConEnd)","v":921.89760882064502},{"$f":"SUMIF($J$61:$AV$61,BM92,$J$65:$AV$65)/P+IF(BM92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BM93<=ConEnd)","v":921.89760882064502},{"$f":"SUMIF($J$61:$AV$61,BN92,$J$65:$AV$65)/P+IF(BN92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BN93<=ConEnd)","v":861.70920236974507},{"$f":"SUMIF($J$61:$AV$61,BO92,$J$65:$AV$65)/P+IF(BO92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BO93<=ConEnd)","v":861.70920236974507},{"$f":"SUMIF($J$61:$AV$61,BP92,$J$65:$AV$65)/P+IF(BP92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BP93<=ConEnd)","v":861.70920236974507},{"$f":"SUMIF($J$61:$AV$61,BQ92,$J$65:$AV$65)/P+IF(BQ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BQ93<=ConEnd)","v":861.70920236974507},{"$f":"SUMIF($J$61:$AV$61,BR92,$J$65:$AV$65)/P+IF(BR92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BR93<=ConEnd)","v":1092.8587682617256},{"$f":"SUMIF($J$61:$AV$61,BS92,$J$65:$AV$65)/P+IF(BS92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BS93<=ConEnd)","v":1092.8587682617256},{"$f":"SUMIF($J$61:$AV$61,BT92,$J$65:$AV$65)/P+IF(BT92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BT93<=ConEnd)","v":1092.8587682617256},{"$f":"SUMIF($J$61:$AV$61,BU92,$J$65:$AV$65)/P+IF(BU92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BU93<=ConEnd)","v":1092.8587682617256},{"$f":"SUMIF($J$61:$AV$61,BV92,$J$65:$AV$65)/P+IF(BV92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BV93<=ConEnd)","v":969.87469259188344},{"$f":"SUMIF($J$61:$AV$61,BW92,$J$65:$AV$65)/P+IF(BW92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BW93<=ConEnd)","v":969.87469259188344},{"$f":"SUMIF($J$61:$AV$61,BX92,$J$65:$AV$65)/P+IF(BX92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BX93<=ConEnd)","v":969.87469259188344},{"$f":"SUMIF($J$61:$AV$61,BY92,$J$65:$AV$65)/P+IF(BY92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BY93<=ConEnd)","v":969.87469259188344},{"$f":"SUMIF($J$61:$AV$61,BZ92,$J$65:$AV$65)/P+IF(BZ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(BZ93<=ConEnd)","v":939.67761406187617},{"$f":"SUMIF($J$61:$AV$61,CA92,$J$65:$AV$65)/P+IF(CA92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CA93<=ConEnd)","v":939.67761406187617},{"$f":"SUMIF($J$61:$AV$61,CB92,$J$65:$AV$65)/P+IF(CB92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CB93<=ConEnd)","v":939.67761406187617},{"$f":"SUMIF($J$61:$AV$61,CC92,$J$65:$AV$65)/P+IF(CC92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CC93<=ConEnd)","v":939.67761406187617},{"$f":"SUMIF($J$61:$AV$61,CD92,$J$65:$AV$65)/P+IF(CD92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CD93<=ConEnd)","v":872.36095167042947},{"$f":"SUMIF($J$61:$AV$61,CE92,$J$65:$AV$65)/P+IF(CE92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CE93<=ConEnd)","v":872.36095167042947},{"$f":"SUMIF($J$61:$AV$61,CF92,$J$65:$AV$65)/P+IF(CF92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CF93<=ConEnd)","v":872.36095167042947},{"$f":"SUMIF($J$61:$AV$61,CG92,$J$65:$AV$65)/P+IF(CG92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CG93<=ConEnd)","v":872.36095167042947},{"$f":"SUMIF($J$61:$AV$61,CH92,$J$65:$AV$65)/P+IF(CH92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CH93<=ConEnd)","v":850.15789539530226},{"$f":"SUMIF($J$61:$AV$61,CI92,$J$65:$AV$65)/P+IF(CI92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CI93<=ConEnd)","v":850.15789539530226},{"$f":"SUMIF($J$61:$AV$61,CJ92,$J$65:$AV$65)/P+IF(CJ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CJ93<=ConEnd)","v":850.15789539530226},{"$f":"SUMIF($J$61:$AV$61,CK92,$J$65:$AV$65)/P+IF(CK92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CK93<=ConEnd)","v":850.15789539530226},{"$f":"SUMIF($J$61:$AV$61,CL92,$J$65:$AV$65)/P+IF(CL92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CL93<=ConEnd)","v":996.85990409014312},{"$f":"SUMIF($J$61:$AV$61,CM92,$J$65:$AV$65)/P+IF(CM92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CM93<=ConEnd)","v":996.85990409014312},{"$f":"SUMIF($J$61:$AV$61,CN92,$J$65:$AV$65)/P+IF(CN92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CN93<=ConEnd)","v":996.85990409014312},{"$f":"SUMIF($J$61:$AV$61,CO92,$J$65:$AV$65)/P+IF(CO92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CO93<=ConEnd)","v":996.85990409014312},{"$f":"SUMIF($J$61:$AV$61,CP92,$J$65:$AV$65)/P+IF(CP92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CP93<=ConEnd)","v":974.09477806988968},{"$f":"SUMIF($J$61:$AV$61,CQ92,$J$65:$AV$65)/P+IF(CQ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CQ93<=ConEnd)","v":974.09477806988968},{"$f":"SUMIF($J$61:$AV$61,CR92,$J$65:$AV$65)/P+IF(CR92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CR93<=ConEnd)","v":974.09477806988968},{"$f":"SUMIF($J$61:$AV$61,CS92,$J$65:$AV$65)/P+IF(CS92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CS93<=ConEnd)","v":974.09477806988968},{"$f":"SUMIF($J$61:$AV$61,CT92,$J$65:$AV$65)/P+IF(CT92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CT93<=ConEnd)","v":955.3095826686108},{"$f":"SUMIF($J$61:$AV$61,CU92,$J$65:$AV$65)/P+IF(CU92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CU93<=ConEnd)","v":955.3095826686108},{"$f":"SUMIF($J$61:$AV$61,CV92,$J$65:$AV$65)/P+IF(CV92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CV93<=ConEnd)","v":955.3095826686108},{"$f":"SUMIF($J$61:$AV$61,CW92,$J$65:$AV$65)/P+IF(CW92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CW93<=ConEnd)","v":955.3095826686108},{"$f":"SUMIF($J$61:$AV$61,CX92,$J$65:$AV$65)/P+IF(CX92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CX93<=ConEnd)","v":824.22204389699266},{"$f":"SUMIF($J$61:$AV$61,CY92,$J$65:$AV$65)/P+IF(CY92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CY93<=ConEnd)","v":824.22204389699266},{"$f":"SUMIF($J$61:$AV$61,CZ92,$J$65:$AV$65)/P+IF(CZ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(CZ93<=ConEnd)","v":824.22204389699266},{"$f":"SUMIF($J$61:$AV$61,DA92,$J$65:$AV$65)/P+IF(DA92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DA93<=ConEnd)","v":824.22204389699266},{"$f":"SUMIF($J$61:$AV$61,DB92,$J$65:$AV$65)/P+IF(DB92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DB93<=ConEnd)","v":924.29020010571787},{"$f":"SUMIF($J$61:$AV$61,DC92,$J$65:$AV$65)/P+IF(DC92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DC93<=ConEnd)","v":924.29020010571787},{"$f":"SUMIF($J$61:$AV$61,DD92,$J$65:$AV$65)/P+IF(DD92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DD93<=ConEnd)","v":924.29020010571787},{"$f":"SUMIF($J$61:$AV$61,DE92,$J$65:$AV$65)/P+IF(DE92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DE93<=ConEnd)","v":924.29020010571787},{"$f":"SUMIF($J$61:$AV$61,DF92,$J$65:$AV$65)/P+IF(DF92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DF93<=ConEnd)","v":1031.4334598909873},{"$f":"SUMIF($J$61:$AV$61,DG92,$J$65:$AV$65)/P+IF(DG92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DG93<=ConEnd)","v":1031.4334598909873},{"$f":"SUMIF($J$61:$AV$61,DH92,$J$65:$AV$65)/P+IF(DH92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DH93<=ConEnd)","v":1031.4334598909873},{"$f":"SUMIF($J$61:$AV$61,DI92,$J$65:$AV$65)/P+IF(DI92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DI93<=ConEnd)","v":1031.4334598909873},{"$f":"SUMIF($J$61:$AV$61,DJ92,$J$65:$AV$65)/P+IF(DJ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DJ93<=ConEnd)","v":946.98481947933931},{"$f":"SUMIF($J$61:$AV$61,DK92,$J$65:$AV$65)/P+IF(DK92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DK93<=ConEnd)","v":946.98481947933931},{"$f":"SUMIF($J$61:$AV$61,DL92,$J$65:$AV$65)/P+IF(DL92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DL93<=ConEnd)","v":946.98481947933931},{"$f":"SUMIF($J$61:$AV$61,DM92,$J$65:$AV$65)/P+IF(DM92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DM93<=ConEnd)","v":946.98481947933931},{"$f":"SUMIF($J$61:$AV$61,DN92,$J$65:$AV$65)/P+IF(DN92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DN93<=ConEnd)","v":932.75048576441384},{"$f":"SUMIF($J$61:$AV$61,DO92,$J$65:$AV$65)/P+IF(DO92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DO93<=ConEnd)","v":932.75048576441384},{"$f":"SUMIF($J$61:$AV$61,DP92,$J$65:$AV$65)/P+IF(DP92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DP93<=ConEnd)","v":932.75048576441384},{"$f":"SUMIF($J$61:$AV$61,DQ92,$J$65:$AV$65)/P+IF(DQ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DQ93<=ConEnd)","v":932.75048576441384},{"$f":"SUMIF($J$61:$AV$61,DR92,$J$65:$AV$65)/P+IF(DR92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DR93<=ConEnd)","v":888.43440171451243},{"$f":"SUMIF($J$61:$AV$61,DS92,$J$65:$AV$65)/P+IF(DS92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DS93<=ConEnd)","v":888.43440171451243},{"$f":"SUMIF($J$61:$AV$61,DT92,$J$65:$AV$65)/P+IF(DT92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DT93<=ConEnd)","v":888.43440171451243},{"$f":"SUMIF($J$61:$AV$61,DU92,$J$65:$AV$65)/P+IF(DU92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DU93<=ConEnd)","v":888.43440171451243},{"$f":"SUMIF($J$61:$AV$61,DV92,$J$65:$AV$65)/P+IF(DV92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DV93<=ConEnd)","v":873.76884760832695},{"$f":"SUMIF($J$61:$AV$61,DW92,$J$65:$AV$65)/P+IF(DW92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DW93<=ConEnd)","v":873.76884760832695},{"$f":"SUMIF($J$61:$AV$61,DX92,$J$65:$AV$65)/P+IF(DX92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DX93<=ConEnd)","v":873.76884760832695},{"$f":"SUMIF($J$61:$AV$61,DY92,$J$65:$AV$65)/P+IF(DY92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DY93<=ConEnd)","v":873.76884760832695},{"$f":"SUMIF($J$61:$AV$61,DZ92,$J$65:$AV$65)/P+IF(DZ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(DZ93<=ConEnd)","v":964.56566447603097},{"$f":"SUMIF($J$61:$AV$61,EA92,$J$65:$AV$65)/P+IF(EA92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EA93<=ConEnd)","v":964.56566447603097},{"$f":"SUMIF($J$61:$AV$61,EB92,$J$65:$AV$65)/P+IF(EB92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EB93<=ConEnd)","v":964.56566447603097},{"$f":"SUMIF($J$61:$AV$61,EC92,$J$65:$AV$65)/P+IF(EC92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EC93<=ConEnd)","v":964.56566447603097},{"$f":"SUMIF($J$61:$AV$61,ED92,$J$65:$AV$65)/P+IF(ED92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(ED93<=ConEnd)","v":892.5216955274683},{"$f":"SUMIF($J$61:$AV$61,EE92,$J$65:$AV$65)/P+IF(EE92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EE93<=ConEnd)","v":892.5216955274683},{"$f":"SUMIF($J$61:$AV$61,EF92,$J$65:$AV$65)/P+IF(EF92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EF93<=ConEnd)","v":892.5216955274683},{"$f":"SUMIF($J$61:$AV$61,EG92,$J$65:$AV$65)/P+IF(EG92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EG93<=ConEnd)","v":892.5216955274683},{"$f":"SUMIF($J$61:$AV$61,EH92,$J$65:$AV$65)/P+IF(EH92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EH93<=ConEnd)","v":879.2337068554566},{"$f":"SUMIF($J$61:$AV$61,EI92,$J$65:$AV$65)/P+IF(EI92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EI93<=ConEnd)","v":879.2337068554566},{"$f":"SUMIF($J$61:$AV$61,EJ92,$J$65:$AV$65)/P+IF(EJ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EJ93<=ConEnd)","v":879.2337068554566},{"$f":"SUMIF($J$61:$AV$61,EK92,$J$65:$AV$65)/P+IF(EK92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EK93<=ConEnd)","v":879.2337068554566},{"$f":"SUMIF($J$61:$AV$61,EL92,$J$65:$AV$65)/P+IF(EL92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EL93<=ConEnd)","v":840.76997766449676},{"$f":"SUMIF($J$61:$AV$61,EM92,$J$65:$AV$65)/P+IF(EM92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EM93<=ConEnd)","v":840.76997766449676},{"$f":"SUMIF($J$61:$AV$61,EN92,$J$65:$AV$65)/P+IF(EN92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EN93<=ConEnd)","v":840.76997766449676},{"$f":"SUMIF($J$61:$AV$61,EO92,$J$65:$AV$65)/P+IF(EO92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EO93<=ConEnd)","v":840.76997766449676},{"$f":"SUMIF($J$61:$AV$61,EP92,$J$65:$AV$65)/P+IF(EP92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EP93<=ConEnd)","v":2863.1829385682113},{"$f":"SUMIF($J$61:$AV$61,EQ92,$J$65:$AV$65)/P+IF(EQ92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EQ93<=ConEnd)","v":2863.1829385682113},{"$f":"SUMIF($J$61:$AV$61,ER92,$J$65:$AV$65)/P+IF(ER92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(ER93<=ConEnd)","v":2863.1829385682113},{"$f":"SUMIF($J$61:$AV$61,ES92,$J$65:$AV$65)/P+IF(ES92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(ES93<=ConEnd)","v":2863.1829385682113},{"$f":"SUMIF($J$61:$AV$61,ET92,$J$65:$AV$65)/P+IF(ET92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(ET93<=ConEnd)","v":0},{"$f":"SUMIF($J$61:$AV$61,EU92,$J$65:$AV$65)/P+IF(EU92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EU93<=ConEnd)","v":0},{"$f":"SUMIF($J$61:$AV$61,EV92,$J$65:$AV$65)/P+IF(EV92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EV93<=ConEnd)","v":0},{"$f":"SUMIF($J$61:$AV$61,EW92,$J$65:$AV$65)/P+IF(EW92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EW93<=ConEnd)","v":0},{"$f":"SUMIF($J$61:$AV$61,EX92,$J$65:$AV$65)/P+IF(EX92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EX93<=ConEnd)","v":0},{"$f":"SUMIF($J$61:$AV$61,EY92,$J$65:$AV$65)/P+IF(EY92<='Financial Assumptions'!$G$594,'Financial Assumptions'!$G$592/P,'Financial Assumptions'!$G$593/P)*(EY93<=ConEnd)","v":0}]
[]
[null,null,"PIT ",null,null,null,{"$f":"SUM(J98:FM98)","v":234015.21660387868},null,null,{"$f":"OFFSET($J86,0,J$94-1,1,1)/P","v":0},1246.766502098023,1246.766502098023,1246.766502098023,1246.766502098023,1271.7018321399835,1271.7018321399835,1271.7018321399835,1271.7018321399835,1297.1358687827831,1297.1358687827831,1297.1358687827831,1297.1358687827831,1323.0785861584388,1323.0785861584388,1323.0785861584388,1323.0785861584388,1349.5401578816077,1349.5401578816077,1349.5401578816077,1349.5401578816077,1376.5309610392399,1376.5309610392399,1376.5309610392399,1376.5309610392399,1404.0615802600246,1404.0615802600246,1404.0615802600246,1404.0615802600246,1432.1428118652252,1432.1428118652252,1432.1428118652252,{"$f":"OFFSET($J86,0,AP$94-1,1,1)/P","v":1432.1428118652252},1460.7856681025298,1460.7856681025298,1460.7856681025298,1460.7856681025298,1490.0013814645804,1490.0013814645804,1490.0013814645804,1490.0013814645804,1519.8014090938721,1519.8014090938721,1519.8014090938721,1519.8014090938721,1550.1974372757495,1550.1974372757495,1550.1974372757495,1550.1974372757495,1581.2013860212644,1581.2013860212644,1581.2013860212644,1581.2013860212644,1612.8254137416895,1612.8254137416895,1612.8254137416895,1612.8254137416895,1645.0819220165238,1645.0819220165238,1645.0819220165238,1645.0819220165238,1677.9835604568541,1677.9835604568541,1677.9835604568541,{"$f":"OFFSET($J86,0,BV$94-1,1,1)/P","v":1677.9835604568541},1711.5432316659912,1711.5432316659912,1711.5432316659912,1711.5432316659912,1745.7740962993112,1745.7740962993112,1745.7740962993112,1745.7740962993112,1780.6895782252975,1780.6895782252975,1780.6895782252975,1780.6895782252975,1816.3033697898034,1816.3033697898034,1816.3033697898034,1816.3033697898034,1852.6294371855997,1852.6294371855997,1852.6294371855997,1852.6294371855997,1889.6820259293115,1889.6820259293115,1889.6820259293115,1889.6820259293115,1927.4756664478978,1927.4756664478978,1927.4756664478978,1927.4756664478978,1966.0251797768558,1966.0251797768558,1966.0251797768558,1966.0251797768558,2005.3456833723931,2005.3456833723931,2005.3456833723931,2005.3456833723931,2045.4525970398408,2045.4525970398408,2045.4525970398408,2045.4525970398408,2086.3616489806377,2086.3616489806377,2086.3616489806377,2086.3616489806377,2128.0888819602505,2128.0888819602505,2128.0888819602505,2128.0888819602505,2170.6506595994556,2170.6506595994556,2170.6506595994556,2170.6506595994556,2214.0636727914448,2214.0636727914448,2214.0636727914448,2214.0636727914448,2258.3449462472736,2258.3449462472736,2258.3449462472736,2258.3449462472736,2239.5437481436256,2239.5437481436256,2239.5437481436256,{"$f":"OFFSET($J86,0,EH$94-1,1,1)/P","v":2239.5437481436256},1742.8463372965896,1742.8463372965896,1742.8463372965896,1742.8463372965896,1166.2381177836157,1166.2381177836157,1166.2381177836157,1166.2381177836157,517.90879403607414,517.90879403607414,517.90879403607414,517.90879403607414,0,0,0,0,0]
[]
[null,null,"Capex"]
[null,null,{"$f":"C73","v":"Widening and new Interchanges "},null,null,null,{"$f":"SUM(J101:FU101)","v":15923.14},null,null,{"$f":"OFFSET($J73,0,J$94-1,1,1)/P*$E$76","v":0},{"$f":"OFFSET($J73,0,K$94-1,1,1)/P*$E$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1622.75,1622.75,1622.75,1622.75,1622.75,1622.75,1622.75,1622.75,0,0,0,0,0,0,0,0,0,0,0,0,367.64249999999998,367.64249999999998,367.64249999999998,367.64249999999998,367.64249999999998,367.64249999999998,367.64249999999998,367.64249999999998,0,0,0,0,0,0,0,0,{"$f":"OFFSET($J73,0,BW$94-1,1,1)/P*$E$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OFFSET($J73,0,EI$94-1,1,1)/P*$E$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C74","v":"Other Capex"},null,null,null,{"$f":"SUM(J102:FU102)","v":46510},null,null,{"$f":"SUMIF($J$61:$AV$61,J92,$J$74:$AV$74)/P*$E$76","v":0},{"$f":"SUMIF($J$61:$AV$61,K92,$J$74:$AV$74)/P*$E$76","v":0},0,0,0,0,0,0,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,362,362,362,362,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,25,25,25,25,242.5,242.5,242.5,242.5,242.5,242.5,242.5,242.5,805,805,805,805,805,805,805,805,817,817,817,817,394.5,394.5,394.5,394.5,394.5,394.5,394.5,394.5,25,{"$f":"SUMIF($J$61:$AV$61,BW92,$J$74:$AV$74)/P*$E$76","v":25},25,25,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,25,25,25,25,257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,820,820,820,820,820,820,820,820,832.5,832.5,832.5,832.5,395,395,395,395,395,395,395,395,25,25,25,25,229.5,229.5,229.5,229.5,462,462,462,462,462,462,462,462,257.5,{"$f":"SUMIF($J$61:$AV$61,EI92,$J$74:$AV$74)/P*$E$76","v":257.5},257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,0,0,0,0,0,0]
[null,null,"Total Maintenance",null,null,null,{"$f":"SUM(J103:AV103)","v":18835},null,null,{"$f":"OFFSET($J77,0,J$94-1,1,1)/P","v":0},0,0,0,0,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,4.5,362,362,362,362,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,1647.75,1647.75,1647.75,1647.75,1865.25,1865.25,1865.25,1865.25,242.5,242.5,242.5,242.5,805,805,805,805,805,805,805,805,1184.6424999999999,1184.6424999999999,1184.6424999999999,1184.6424999999999,762.14249999999993,762.14249999999993,762.14249999999993,762.14249999999993,394.5,394.5,394.5,394.5,25,25,25,{"$f":"OFFSET($J77,0,BV$94-1,1,1)/P","v":25},349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,349.5,25,25,25,25,257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,820,820,820,820,820,820,820,820,832.5,832.5,832.5,832.5,395,395,395,395,395,395,395,395,25,25,25,25,229.5,229.5,229.5,229.5,462,462,462,462,462,462,462,462,257.5,257.5,257.5,{"$f":"OFFSET($J77,0,EH$94-1,1,1)/P","v":257.5},257.5,257.5,257.5,257.5,257.5,257.5,257.5,257.5,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Calculation of PITs"]
[]
[null,null,"Year Commencing",null,null,null,null,null,null,{"$f":"DATE(YEAR('Financial Assumptions'!F22),MONTH(1),DAY(1))","v":"2006-01-01"},{"$f":"EDATE(J109,12)","v":"2007-01-01"},"2008-01-01","2009-01-01","2010-01-01","2011-01-01","2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01"]
[]
[null,null,"PIT Basis",null,null,null,null,null,null,{"$f":"PITBasis","v":444480.03639858222},{"$f":"PITBasis","v":444480.03639858222},{"$f":"PITBasis","v":444480.03639858222},444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222,444480.03639858222]
[null,null,"Adjustment Factor",null,null,null,null,null,null,1,{"$f":"(1+PITEsc)*J112","v":1.02},{"$f":"(1+PITEsc)*K112","v":1.0404},1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,1.3458683383241299,1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,1.5459796707758806,1.5768992641913981,1.6084372494752261,1.6406059944647307,1.6734181143540252,1.7068864766411058,1.7410242061739281,1.7758446902974065,1.8113615841033548,1.8475888157854219,1.8845405921011305,1.9222314039431532,1.9606760320220162,{"$f":"(1+PITEsc)*AR112","v":1.9998895526624565},{"$f":"(1+PITEsc)*AS112","v":2.0398873437157055},{"$f":"(1+PITEsc)*AT112","v":2.0806850905900198},{"$f":"(1+PITEsc)*AU112","v":2.1222987924018204}]
[null,null,"Adjustment for First Year",null,null,null,null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Construction Basis",null,null,null,null,null,null,{"$f":"J111*J112*J113","v":0},{"$f":"K111*K112*K113","v":453369.63712655386},{"$f":"L111*L112*L113","v":462437.02986908494},471685.77046646661,481119.48587579594,490741.87559331191,500556.71310517815,510567.84736728173,520779.20431462739,531194.78840091999,541818.68416893831,552655.05785231711,563708.1590093635,574982.32218955073,586481.96863334172,598211.60800600867,610175.84016612882,622379.35696945142,634826.94410884043,647523.48299101728,660473.9526508376,673683.43170385447,687157.10033793154,700900.24234469014,714918.24719158397,729216.61213541566,743800.94437812397,758676.96326568653,773850.5025310003,789327.51258162025,805114.06283325271,821216.34408991772,837640.67097171617,854393.48439115053,871481.35407897353,{"$f":"AS111*AS112*AS113","v":888910.98116055294},{"$f":"AT111*AT112*AT113","v":906689.20078376401},{"$f":"AU111*AU112*AU113","v":924822.98479943932},{"$f":"AV111*AV112*AV113","v":943319.44449542824}]
[null,null,"NPV Basis",null,null,null,null,null,null,{"$f":"SUMIF(Operations!$I$7:$FS$7,J109,Operations!$I$48:$FS$48)","v":784249.46583887411},{"$f":"SUMIF(Operations!$I$7:$FS$7,K109,Operations!$I$48:$FS$48)","v":859804.95628490939},{"$f":"SUMIF(Operations!$I$7:$FS$7,L109,Operations!$I$48:$FS$48)","v":920337.12844009546},{"$f":"SUMIF(Operations!$I$7:$FS$7,M109,Operations!$I$48:$FS$48)","v":972969.65819381608},{"$f":"SUMIF(Operations!$I$7:$FS$7,N109,Operations!$I$48:$FS$48)","v":1027950.8700733475},{"$f":"SUMIF(Operations!$I$7:$FS$7,O109,Operations!$I$48:$FS$48)","v":1082523.3670146349},{"$f":"SUMIF(Operations!$I$7:$FS$7,P109,Operations!$I$48:$FS$48)","v":1139385.1269712951},{"$f":"SUMIF(Operations!$I$7:$FS$7,Q109,Operations!$I$48:$FS$48)","v":1197418.8181585895},{"$f":"SUMIF(Operations!$I$7:$FS$7,R109,Operations!$I$48:$FS$48)","v":1253318.722492469},{"$f":"SUMIF(Operations!$I$7:$FS$7,S109,Operations!$I$48:$FS$48)","v":1314949.3690417879},{"$f":"SUMIF(Operations!$I$7:$FS$7,T109,Operations!$I$48:$FS$48)","v":1375158.2100576479},{"$f":"SUMIF(Operations!$I$7:$FS$7,U109,Operations!$I$48:$FS$48)","v":1425216.7084367948},{"$f":"SUMIF(Operations!$I$7:$FS$7,V109,Operations!$I$48:$FS$48)","v":1476890.2533421565},{"$f":"SUMIF(Operations!$I$7:$FS$7,W109,Operations!$I$48:$FS$48)","v":1524375.4639034425},{"$f":"SUMIF(Operations!$I$7:$FS$7,X109,Operations!$I$48:$FS$48)","v":1569212.4276936126},{"$f":"SUMIF(Operations!$I$7:$FS$7,Y109,Operations!$I$48:$FS$48)","v":1605300.4406244711},{"$f":"SUMIF(Operations!$I$7:$FS$7,Z109,Operations!$I$48:$FS$48)","v":1633201.0190731129},{"$f":"SUMIF(Operations!$I$7:$FS$7,AA109,Operations!$I$48:$FS$48)","v":1652756.12706414},{"$f":"SUMIF(Operations!$I$7:$FS$7,AB109,Operations!$I$48:$FS$48)","v":1665858.9835435594},{"$f":"SUMIF(Operations!$I$7:$FS$7,AC109,Operations!$I$48:$FS$48)","v":1669596.7742599689},{"$f":"SUMIF(Operations!$I$7:$FS$7,AD109,Operations!$I$48:$FS$48)","v":1661163.9353689724},{"$f":"SUMIF(Operations!$I$7:$FS$7,AE109,Operations!$I$48:$FS$48)","v":1640090.857359241},{"$f":"SUMIF(Operations!$I$7:$FS$7,AF109,Operations!$I$48:$FS$48)","v":1610108.7431540675},{"$f":"SUMIF(Operations!$I$7:$FS$7,AG109,Operations!$I$48:$FS$48)","v":1567170.2441745312},{"$f":"SUMIF(Operations!$I$7:$FS$7,AH109,Operations!$I$48:$FS$48)","v":1513528.308042987},{"$f":"SUMIF(Operations!$I$7:$FS$7,AI109,Operations!$I$48:$FS$48)","v":1479941.3099900347},{"$f":"SUMIF(Operations!$I$7:$FS$7,AJ109,Operations!$I$48:$FS$48)","v":1436477.5349417308},{"$f":"SUMIF(Operations!$I$7:$FS$7,AK109,Operations!$I$48:$FS$48)","v":1377297.8153435532},{"$f":"SUMIF(Operations!$I$7:$FS$7,AL109,Operations!$I$48:$FS$48)","v":1302723.7473792809},{"$f":"SUMIF(Operations!$I$7:$FS$7,AM109,Operations!$I$48:$FS$48)","v":1207726.0133733947},{"$f":"SUMIF(Operations!$I$7:$FS$7,AN109,Operations!$I$48:$FS$48)","v":1095868.9718609678},{"$f":"SUMIF(Operations!$I$7:$FS$7,AO109,Operations!$I$48:$FS$48)","v":966372.31407793064},{"$f":"SUMIF(Operations!$I$7:$FS$7,AP109,Operations!$I$48:$FS$48)","v":814379.54477950023},{"$f":"SUMIF(Operations!$I$7:$FS$7,AQ109,Operations!$I$48:$FS$48)","v":633762.30447148718},{"$f":"SUMIF(Operations!$I$7:$FS$7,AR109,Operations!$I$48:$FS$48)","v":424086.58828495117},{"$f":"SUMIF(Operations!$I$7:$FS$7,AS109,Operations!$I$48:$FS$48)","v":188330.47055857244},{"$f":"SUMIF(Operations!$I$7:$FS$7,AT109,Operations!$I$48:$FS$48)","v":0},{"$f":"SUMIF(Operations!$I$7:$FS$7,AU109,Operations!$I$48:$FS$48)","v":0},{"$f":"SUMIF(Operations!$I$7:$FS$7,AV109,Operations!$I$48:$FS$48)","v":0}]
[null,null,"Selected Basis",null,null,null,null,null,null,{"$f":"MIN(J114:J115)","v":0},{"$f":"MIN(K114:K115)","v":453369.63712655386},462437.02986908494,471685.77046646661,481119.48587579594,490741.87559331191,500556.71310517815,510567.84736728173,520779.20431462739,531194.78840091999,541818.68416893831,552655.05785231711,563708.1590093635,574982.32218955073,586481.96863334172,598211.60800600867,610175.84016612882,622379.35696945142,634826.94410884043,647523.48299101728,660473.9526508376,673683.43170385447,687157.10033793154,700900.24234469014,714918.24719158397,729216.61213541566,743800.94437812397,758676.96326568653,773850.5025310003,789327.51258162025,805114.06283325271,821216.34408991772,814379.54477950023,633762.30447148718,424086.58828495117,{"$f":"MIN(AS114:AS115)","v":188330.47055857244},{"$f":"MIN(AT114:AT115)","v":0},{"$f":"MIN(AU114:AU115)","v":0},{"$f":"MIN(AV114:AV115)","v":0}]
[null,null,"Annual PIT Charge",null,null,null,null,null,null,{"$f":"PITRate*J116","v":0},{"$f":"PITRate*K116","v":4987.066008392092},5086.8073285599339,5188.5434751311323,5292.3143446337554,5398.1606315264307,5506.1238441569594,5616.2463210400983,5728.5712474609008,5843.1426724101193,5960.0055258583216,6079.2056363754882,6200.789749102998,6324.8055440850576,6451.3016549667582,6580.3276880660951,6711.9342418274164,6846.172926663965,6983.0963851972447,7122.75831290119,7265.2134791592134,7410.5177487423989,7558.7281037172461,7709.9026657915911,7864.1007191074232,8021.3827334895723,8181.8103881593634,8345.4465959225508,8512.3555278410022,8682.6026383978224,8856.2546911657791,9033.3797849890943,8958.1749925745025,6971.3853491863583,4664.9524711344629,{"$f":"PITRate*AS116","v":2071.6351761442966},{"$f":"PITRate*AT116","v":0},{"$f":"PITRate*AU116","v":0},{"$f":"PITRate*AV116","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,","]

{"sheet":"Construction Assumptions","index":6,"n_rows":124,"n_cols":17,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Construction Costs Assumptions"]
[]
[null,null,"Ref","Description",null,null,null,null,null,null,"Base Amount",null,null,"Total Amount","Pre- Close Funding","Funding Post Close"]
[]
[null,null,1,"Right of Way",null,null,null,null,null,null,{"$f":"E74","v":27328.194999999989},null,null,{"$f":"E74","v":27328.194999999989},{"$f":"E28","v":1740},{"$f":"N9-O9","v":25588.194999999989}]
[null,null,{"$f":"C9+1","v":2},"Offsite Mitigation",null,null,null,null,null,null,{"$f":"F74","v":21554.334400000014},null,null,{"$f":"F74","v":21554.334400000014},{"$f":"F28","v":1977.5},19576.834400000014]
[null,null,3,"Design Build Contract",null,null,null,null,null,null,{"$f":"G74","v":255151.71291045923},null,null,{"$f":"G74","v":255151.71291045923},{"$f":"G28","v":0},255151.71291045923]
[null,null,5,"Gap and Connector Funding Shortfall",null,null,null,null,null,null,{"$f":"H74","v":11989.999999999996},null,null,{"$f":"H74","v":11989.999999999996},{"$f":"H28","v":15},11974.999999999996]
[null,null,{"$f":"C11+1","v":4},"Fixed Operating Equipment Contract",null,null,null,null,null,null,{"$f":"I74","v":17925.999999999989},null,null,{"$f":"I74","v":17925.999999999989},{"$f":"I28","v":128.43357999999998},17797.566419999988]
[null,null,5,"SPV Construction Phase Costs",null,null,null,null,null,null,{"$f":"J74","v":16805.740767859224},null,null,{"$f":"J74","v":16805.740767859224},{"$f":"J28","v":1395},15410.740767859224]
[null,null,6,"Deferred Costs",null,null,null,null,null,null,{"$f":"K74","v":1772},null,null,{"$f":"K74","v":1772},{"$f":"K28","v":297},1475]
[null,null,7,"Owners Controlled Insurance Programs (OCIP)",null,null,null,null,null,null,{"$f":"L74","v":13851.805054000017},null,null,{"$f":"L74","v":13851.805054000017},{"$f":"L28","v":0},13851.805054000017]
[null,null,8,"Possessory Interest Tax",null,null,null,null,null,null,{"$f":"M74","v":8411.8190731956765},null,null,{"$f":"M74","v":8411.8190731956765},{"$f":"M28","v":0},8411.8190731956765]
[null,null,9,"Construction Management",null,null,null,null,null,null,{"$f":"N74","v":16121.959999999994},null,null,{"$f":"N74","v":16121.959999999994},{"$f":"N28","v":539},15582.959999999994]
[null,null,10,"Caltrans Payments",null,null,null,null,null,null,{"$f":"O74","v":6787},null,null,{"$f":"O74","v":6787},{"$f":"O28","v":589},6198]
[null,null,12,"Lenders / CTV Advisors Fees and Costs During Construction",null,null,null,null,null,null,{"$f":"P74","v":4735.2300000000005},null,null,{"$f":"P74","v":4735.2300000000005},{"$f":"P28","v":0},{"$f":"P74","v":4735.2300000000005}]
[null,null,{"$f":"C19+1","v":11},"General Contingencies ",null,null,20000,1,null,null,{"$f":"G21","v":20000},null,null,{"$f":"Q74","v":20000.000000000004},{"$f":"Q28","v":0},{"$f":"N21-O21","v":20000.000000000004}]
[null,null,"Total",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N9:N21)","v":422435.79720551416},{"$f":"SUM(O9:O21)","v":6680.9335799999999},{"$f":"SUM(P9:P21)","v":415754.86362551415}]
[]
[]
[null,null,"Date","Drawdown Reference",{"$f":"D9","v":"Right of Way"},{"$f":"D10","v":"Offsite Mitigation"},{"$f":"D11","v":"Design Build Contract"},{"$f":"D12","v":"Gap and Connector Funding Shortfall"},{"$f":"D13","v":"Fixed Operating Equipment Contract"},{"$f":"D14","v":"SPV Construction Phase Costs"},{"$f":"D15","v":"Deferred Costs"},{"$f":"D16","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"D17","v":"Possessory Interest Tax"},{"$f":"D18","v":"Construction Management"},{"$f":"D19","v":"Caltrans Payments"},{"$f":"D20","v":"Lenders / CTV Advisors Fees and Costs During Construction"},{"$f":"D21","v":"General Contingencies "}]
[]
[null,null,"Sensitivity Factor",null,1,1,1,1,1,1,1,1,null,1,1,1,1]
[null,null,{"$f":"C78","v":"Pre Close"},{"$f":"D78","v":"1 a"},{"$f":"E$27*E78","v":1740},{"$f":"F$27*F78","v":1977.5},0,15,128.43357999999998,1395,297,0,{"$f":"M78","v":0},539,589,0,0]
[null,null,"2003-04-30","1 b",{"$f":"E$27*E79","v":21},10009,0,0,35,620.99,1615,12351.805054,{"$f":"M79","v":0},77,50,0,487.80487804878049]
[null,null,"2003-05-31",2,{"$f":"E$27*E80","v":333.20865338402342},649,12720.090880552912,255,50,489.89150000000006,0,0,0,263.12,106,1201.6600000000001,487.80487804878049]
[null,null,"2003-06-30",3,{"$f":"E$27*E81","v":1758.3698312952736},347.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-07-31",4,{"$f":"E$27*E82","v":1483.8197846007295},254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-08-31",5,{"$f":"E$27*E83","v":243.65882778706714},254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-09-30",6,{"$f":"E$27*E84","v":721.85915371354724},2134.206511111111,17110.153021886115,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-10-31",7,{"$f":"E$27*E85","v":2039.9590847005936},254.00651111111108,6139.6676973713702,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-11-30",8,{"$f":"E$27*E86","v":10730.290497537924},254.00651111111108,7647.8366472363768,390.66666666666669,50,224.78747129193505,-140,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049]
[null,null,"2003-12-31",9,{"$f":"E$27*E87","v":6995.2991669808416},313.51302222222222,4814.9339415794202,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-01-31",10,{"$f":"E$27*E88","v":151.376},313.51302222222222,6490.6027367020833,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,1642.8031392200164,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-02-29",11,{"$f":"E$27*E89","v":151.376},313.51302222222222,5676.1460488926186,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-03-31",12,{"$f":"E$27*E90","v":151.376},313.51302222222222,4525.8366079088519,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-04-30",13,{"$f":"E$27*E91","v":151.376},313.51302222222222,6340.7807493110759,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-05-31",14,{"$f":"E$27*E92","v":151.376},313.51302222222222,8637.2505083220331,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049]
[null,null,"2004-06-30",15,{"$f":"E$27*E93","v":83.974999999999994},194.84635555555556,9627.9261419477061,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-07-31",16,{"$f":"E$27*E94","v":83.974999999999994},194.84635555555556,8009.5734607959976,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-08-31",17,{"$f":"E$27*E95","v":83.974999999999994},194.84635555555556,8631.0970018267853,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-09-30",18,{"$f":"E$27*E96","v":83.974999999999994},194.84635555555556,10631.767205232722,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-10-31",19,{"$f":"E$27*E97","v":83.974999999999994},194.84635555555556,10018.490454885758,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-11-30",20,{"$f":"E$27*E98","v":83.974999999999994},194.84635555555556,9984.5008109085611,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049]
[null,null,"2004-12-31",21,{"$f":"E$27*E99","v":0},123.86841587301588,6714.6750425780401,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-01-31",22,{"$f":"E$27*E100","v":0},123.86841587301588,8453.1988991659728,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,2890.9308367647277,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-02-28",23,{"$f":"E$27*E101","v":0},123.86841587301588,7517.5080941279784,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-03-31",24,{"$f":"E$27*E102","v":0},123.86841587301588,5371.3192747347912,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-04-30",25,{"$f":"E$27*E103","v":0},123.86841587301588,7402.8065549613812,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-05-31",26,{"$f":"E$27*E104","v":0},123.86841587301588,5779.4401765997,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049]
[null,null,"2005-06-30",27,{"$f":"E$27*E105","v":0},72.390476190476193,6945.3622644853112,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-07-31",28,{"$f":"E$27*E106","v":0},72.390476190476193,7188.046002934695,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-08-31",29,{"$f":"E$27*E107","v":0},72.390476190476193,7572.5013683232028,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-09-30",30,{"$f":"E$27*E108","v":0},72.390476190476193,6849.4262790890725,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-10-31",31,{"$f":"E$27*E109","v":0},72.390476190476193,7198.3590972734619,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-11-30",32,{"$f":"E$27*E110","v":0},72.390476190476193,5193.1293556165429,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049]
[null,null,"2005-12-31",33,{"$f":"E$27*E111","v":0},68.557142857142864,3408.808993800782,0,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-01-31",34,{"$f":"E$27*E112","v":0},68.557142857142864,3648.2626645753303,0,710.3188806666667,416.33578939710236,0,35.714285714285715,3878.0850972109324,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-02-28",35,{"$f":"E$27*E113","v":0},68.557142857142864,4296.3364021776342,0,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-03-31",36,{"$f":"E$27*E114","v":0},68.557142857142864,2832.4893833304027,0,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-04-30",37,{"$f":"E$27*E115","v":0},68.557142857142864,1597.4714936451292,0,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-05-31",38,{"$f":"E$27*E116","v":0},68.557142857142864,1247.7096183317183,0,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049]
[null,null,"2006-06-30",39,{"$f":"E$27*E117","v":0},260.84761904761905,1475.6539734844246,0,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049]
[null,null,"2006-07-31",40,{"$f":"E$27*E118","v":0},260.84761904761905,1111.3375509534196,0,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049]
[null,null,"2006-08-31",41,{"$f":"E$27*E119","v":0},260.84761904761905,1087.014868864143,0,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049]
[null,null,"2006-09-30",42,{"$f":"E$27*E120","v":0},0,8504.2016360457637,0,0,0,0,0,0,0,0,0,0]
[null,null,"2006-10-31",43,{"$f":"E$27*E121","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2006-11-30",44,{"$f":"E$27*E122","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2006-12-31",45,{"$f":"E$27*E123","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"SUM(E28:E73)","v":27328.194999999989},{"$f":"SUM(F28:F73)","v":21554.334400000014},255151.71291045923,11989.999999999996,17925.999999999989,16805.740767859224,1772,13851.805054000017,8411.8190731956765,16121.959999999994,6787,4735.2300000000005,20000.000000000004]
[]
[]
[null,null,"Date",{"$f":"D25","v":"Drawdown Reference"},{"$f":"E25","v":"Right of Way"},{"$f":"F25","v":"Offsite Mitigation"},"Design Build Contract","Gap and Connector Funding Shortfall","Fixed Operating Equipment Contract","SPV Construction Phase Costs","Deferred Costs","Owners Controlled Insurance Programs (OCIP)","Possessory Interest Tax","Construction Management","Caltrans Payments","Lenders / CTV Advisors Fees and Costs During Construction","General Contingencies "]
[null,null,"Pre Close","1 a",1740,1977.5,null,15,128.43357999999998,1395,297,null,null,539,589]
[null,null,{"$f":"FinClose","v":"2003-04-30"},"1 b",21,10009,0,0,35,620.99,1615,12351.805054,{"$f":"SUMIF(Construction!$I$8:$FM$8,C79,Construction!$I$151:$FM$151)","v":0},77,50,0,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C79<ConstrEnd)","v":487.80487804878049}]
[null,null,{"$f":"EOMONTH(C79,1)","v":"2003-05-31"},2,333.20865338402342,649,12720.090880552912,255,50,489.89150000000006,0,0,{"$f":"SUMIF(Construction!$I$8:$FM$8,C80,Construction!$I$151:$FM$151)","v":0},263.12,106,1201.6600000000001,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C80<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-06-30",{"$f":"D80+1","v":3},1758.3698312952736,347.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C81,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C81<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-07-31",4,1483.8197846007295,254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C82,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C82<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-08-31",5,243.65882778706714,254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C83,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C83<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-09-30",6,721.85915371354724,2134.206511111111,17110.153021886115,390.66666666666669,50,224.78747129193505,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C84,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C84<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-10-31",7,2039.9590847005936,254.00651111111108,6139.6676973713702,390.66666666666669,50,224.78747129193505,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C85,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C85<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-11-30",8,10730.290497537924,254.00651111111108,7647.8366472363768,390.66666666666669,50,224.78747129193505,-140,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C86,Construction!$I$151:$FM$151)","v":0},371.1133333333334,175.5,80.553333333333327,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C86<ConstrEnd)","v":487.80487804878049}]
[null,null,"2003-12-31",9,6995.2991669808416,313.51302222222222,4814.9339415794202,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C87,Construction!$I$151:$FM$151)","v":0},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C87<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-01-31",10,151.376,313.51302222222222,6490.6027367020833,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C88,Construction!$I$151:$FM$151)","v":1642.8031392200164},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C88<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-02-29",11,151.376,313.51302222222222,5676.1460488926186,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C89,Construction!$I$151:$FM$151)","v":0},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C89<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-03-31",12,151.376,313.51302222222222,4525.8366079088519,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C90,Construction!$I$151:$FM$151)","v":0},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C90<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-04-30",13,151.376,313.51302222222222,6340.7807493110759,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C91,Construction!$I$151:$FM$151)","v":0},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C91<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-05-31",14,151.376,313.51302222222222,8637.2505083220331,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C92,Construction!$I$151:$FM$151)","v":0},359.92,201.5,79.166666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C92<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-06-30",15,83.974999999999994,194.84635555555556,9627.9261419477061,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C93,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C93<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-07-31",16,83.974999999999994,194.84635555555556,8009.5734607959976,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C94,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C94<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-08-31",17,83.974999999999994,194.84635555555556,8631.0970018267853,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C95,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C95<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-09-30",18,83.974999999999994,194.84635555555556,10631.767205232722,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C96,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C96<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-10-31",19,83.974999999999994,194.84635555555556,10018.490454885758,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C97,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C97<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-11-30",20,83.974999999999994,194.84635555555556,9984.5008109085611,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C98,Construction!$I$151:$FM$151)","v":0},385.3,196.66666666666666,75,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C98<ConstrEnd)","v":487.80487804878049}]
[null,null,"2004-12-31",21,0,123.86841587301588,6714.6750425780401,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C99,Construction!$I$151:$FM$151)","v":0},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C99<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-01-31",22,0,123.86841587301588,8453.1988991659728,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C100,Construction!$I$151:$FM$151)","v":2890.9308367647277},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C100<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-02-28",23,0,123.86841587301588,7517.5080941279784,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C101,Construction!$I$151:$FM$151)","v":0},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C101<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-03-31",24,0,123.86841587301588,5371.3192747347912,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C102,Construction!$I$151:$FM$151)","v":0},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C102<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-04-30",25,0,123.86841587301588,7402.8065549613812,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C103,Construction!$I$151:$FM$151)","v":0},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C103<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-05-31",26,0,123.86841587301588,5779.4401765997,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C104,Construction!$I$151:$FM$151)","v":0},395.38,153.5,83.333333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C104<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-06-30",27,0,72.390476190476193,6945.3622644853112,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C105,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C105<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-07-31",28,0,72.390476190476193,7188.046002934695,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C106,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C106<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-08-31",29,0,72.390476190476193,7572.5013683232028,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C107,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C107<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-09-30",30,0,72.390476190476193,6849.4262790890725,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C108,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C108<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-10-31",31,0,72.390476190476193,7198.3590972734619,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C109,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C109<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-11-30",32,0,72.390476190476193,5193.1293556165429,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C110,Construction!$I$151:$FM$151)","v":0},366.4,103.66666666666667,87.541666666666671,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C110<ConstrEnd)","v":487.80487804878049}]
[null,null,"2005-12-31",33,0,68.557142857142864,3408.808993800782,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C111,Construction!$I$151:$FM$151)","v":0},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C111<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-01-31",34,0,68.557142857142864,3648.2626645753303,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C112,Construction!$I$151:$FM$151)","v":3878.0850972109324},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C112<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-02-28",35,0,68.557142857142864,4296.3364021776342,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C113,Construction!$I$151:$FM$151)","v":0},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C113<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-03-31",36,0,68.557142857142864,2832.4893833304027,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C114,Construction!$I$151:$FM$151)","v":0},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C114<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-04-30",37,0,68.557142857142864,1597.4714936451292,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C115,Construction!$I$151:$FM$151)","v":0},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C115<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-05-31",38,0,68.557142857142864,1247.7096183317183,null,710.3188806666667,416.33578939710236,0,35.714285714285715,{"$f":"SUMIF(Construction!$I$8:$FM$8,C116,Construction!$I$151:$FM$151)","v":0},350.92,95,95.833333333333329,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C116<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-06-30",39,0,260.84761904761905,1475.6539734844246,null,0,1323.6385855910796,0,71.428571428571431,{"$f":"SUMIF(Construction!$I$8:$FM$8,C117,Construction!$I$151:$FM$151)","v":0},622.88,162.33333333333334,175,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C117<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-07-31",40,0,260.84761904761905,1111.3375509534196,null,0,1323.6385855910796,0,71.428571428571431,{"$f":"SUMIF(Construction!$I$8:$FM$8,C118,Construction!$I$151:$FM$151)","v":0},622.88,162.33333333333334,175,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C118<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-08-31",41,0,260.84761904761905,1087.014868864143,null,0,1323.6385855910796,0,71.428571428571431,{"$f":"SUMIF(Construction!$I$8:$FM$8,C119,Construction!$I$151:$FM$151)","v":0},622.88,162.33333333333334,175,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C119<ConstrEnd)","v":487.80487804878049}]
[null,null,"2006-09-30",42,0,0,8504.2016360457637,0,0,0,0,0,{"$f":"SUMIF(Construction!$I$8:$FM$8,C120,Construction!$I$151:$FM$151)","v":0},0,0,0,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C120<ConstrEnd)","v":0}]
[null,null,"2006-10-31",{"$f":"D120+1","v":43},0,0,0,0,0,0,0,0,{"$f":"SUMIF(Construction!$I$8:$FM$8,C121,Construction!$I$151:$FM$151)","v":0},0,0,0,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C121<ConstrEnd)","v":0}]
[null,null,"2006-11-30",{"$f":"D121+1","v":44},0,0,0,0,0,0,0,0,{"$f":"SUMIF(Construction!$I$8:$FM$8,C122,Construction!$I$151:$FM$151)","v":0},0,0,0,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C122<ConstrEnd)","v":0}]
[null,null,"2006-12-31",{"$f":"D122+1","v":45},0,0,0,0,0,0,0,0,{"$f":"SUMIF(Construction!$I$8:$FM$8,C123,Construction!$I$151:$FM$151)","v":0},0,0,null,{"$f":"1/('Financial Assumptions'!$F$19)*$G$21*$H$21*(C123<ConstrEnd)","v":0}]
[null,null,null,null,{"$f":"SUM(E78:E123)","v":27328.194999999989},{"$f":"SUM(F78:F123)","v":21554.334400000014},255151.71291045923,11989.999999999996,17925.999999999989,16805.740767859224,1772,13851.805054000017,8411.8190731956765,16121.959999999994,6787,4735.2300000000005,20000.000000000004]

{"sheet":"Financial Assumptions","index":7,"n_rows":679,"n_cols":10,"rows_kept":679,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null," "]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Model Assumptions"]
[]
[]
[null,null,"Project Timing"]
[]
[null,null,"Model Start Date",null,null,"2001-12-31",null,"Model_Start"]
[null,null,"Model Start Year",null,null,{"$f":"YEAR(Model_Start)","v":2001},null,"Model_Start_Year"]
["    ",null,"Concession Duration (Post Substantial Completion)",null,null,35,"years"]
[]
[null,null,"Acquisition Date",null,null,"2002-09-30",null,"AcqDate"]
[null,null,"Financial Close",null,null,"2003-04-30"]
[null,null,"Number of Days between Financial Close and ROW Acquisition",null,null,90]
[]
[null,null,"Construction Period Start Date",null,null,{"$f":"FinClose+1","v":"2003-05-01"},null,"ConstrComm"]
[null,null,"Length of Construction Period (Months)",null,null,41,"months"]
[null,null,"Construction End Date",null,null,{"$f":"EOMONTH(FinClose,F19)","v":"2006-09-30"},null,"ConstrEnd"]
[]
[null,null,"Full Operations Commence",null,null,{"$f":"OpsComm","v":"2006-10-01"}]
[null,null,"Date of Concession End",null,null,{"$f":"EDATE(ConstrEnd,F12*12+RoadDelayPeriods*12/P)","v":"2041-09-30"},null,"ConEnd"]
[null,null,"Delay in Opening Road",null,null,0,"periods","RoadDelayPeriods"]
[]
[null,null,"Model Periods/Year",null,null,4,null,"P"]
[]
[]
[]
[null,null,"Construction"]
[]
[null,null,"Construction Periodicity (Number of Periods pa)",null,null,12,null,"ConstrPeriod"]
[]
[null,null,"Construction Costs ",null,null,"($)","(%)"]
[null,null,{"$f":"'Construction Assumptions'!D9","v":"Right of Way"},null,null,{"$f":"'Construction Assumptions'!N9","v":27328.194999999989},{"$f":"F35/ConstrCosts","v":6.4691948884968375E-2}]
[null,null,{"$f":"'Construction Assumptions'!D10","v":"Offsite Mitigation"},null,null,{"$f":"'Construction Assumptions'!N10","v":21554.334400000014},{"$f":"F36/ConstrCosts","v":5.1023929654128893E-2}]
[null,null,{"$f":"'Construction Assumptions'!D11","v":"Design Build Contract"},null,null,{"$f":"'Construction Assumptions'!N11","v":255151.71291045923},{"$f":"F37/ConstrCosts","v":0.60400116324973385}]
[null,null,{"$f":"'Construction Assumptions'!D12","v":"Gap and Connector Funding Shortfall"},null,null,{"$f":"'Construction Assumptions'!N12","v":11989.999999999996},2.8383011286723141E-2]
[null,null,{"$f":"'Construction Assumptions'!D13","v":"Fixed Operating Equipment Contract"},null,null,{"$f":"'Construction Assumptions'!N13","v":17925.999999999989},4.2434850736096652E-2]
[null,null,{"$f":"'Construction Assumptions'!D14","v":"SPV Construction Phase Costs"},null,null,{"$f":"'Construction Assumptions'!N14","v":16805.740767859224},3.9782946613502228E-2]
[null,null,{"$f":"'Construction Assumptions'!D15","v":"Deferred Costs"},null,null,{"$f":"'Construction Assumptions'!N15","v":1772},4.1947202668951977E-3]
[null,null,{"$f":"'Construction Assumptions'!D16","v":"Owners Controlled Insurance Programs (OCIP)"},null,null,{"$f":"'Construction Assumptions'!N16","v":13851.805054000017},3.2790320199263659E-2]
[null,null,{"$f":"'Construction Assumptions'!D17","v":"Possessory Interest Tax"},null,null,{"$f":"'Construction Assumptions'!N17","v":8411.8190731956765},1.9912656855411673E-2]
[null,null,{"$f":"'Construction Assumptions'!D18","v":"Construction Management"},null,null,{"$f":"'Construction Assumptions'!N18","v":16121.959999999994},3.8164284624195077E-2]
[null,null,{"$f":"'Construction Assumptions'!D19","v":"Caltrans Payments"},null,null,{"$f":"'Construction Assumptions'!N19","v":6787},1.6066346755879066E-2]
[null,null,{"$f":"'Construction Assumptions'!D20","v":"Lenders / CTV Advisors Fees and Costs During Construction"},null,null,{"$f":"'Construction Assumptions'!N20","v":4735.2300000000005},1.1209348334881575E-2]
[null,null,{"$f":"'Construction Assumptions'!D21","v":"General Contingencies "},null,null,{"$f":"'Construction Assumptions'!N21","v":20000.000000000004},4.7344472538320526E-2]
[null,null,"Total Construction Costs ",null,null,{"$f":"SUM(F35:F47)","v":422435.79720551416},1]
[]
[]
[null,null,"Security"]
[null,null,"Base LC Amount -Pre Step Up (percentage of Contract Price)",null,null,0.05]
[null,null,"Months after Financial Close that LC Amount Decreases",null,null,3]
[null,null,"Base LC Amount  - After Step Up (percentage of Contract Price)",null,null,0.1]
[null,null,"Base LC Amount  - After Subtsabtial Completion to Final Acceptance (percentage of Contract Price)",null,null,0.05]
[null,null,"Length of Final Acceptance (months)",null,null,3]
[null,null,"LC Cost (per year)",null,null,3.2500000000000001E-2]
[]
[null,null,"Liquidated Damages"]
[null,null,"Daily Amount Payable",null,null,80]
[null,null,"Maximum Amount Paid as LD's",null,null,{"$f":"15%*('Construction Assumptions'!N11+103641)","v":53818.906936568885}]
[null,null,"Assume LD's Payable Flag (1= yes, 0 =no)",null,null,1]
[]
[]
[]
[null,null,"Tifia / Subordinated Debt"]
[]
[null,null,"Facility Description"]
[null,null,"Facility Size",null,null,140000,null,"DebtTIFIASize"]
[null,null,"Establishment Fee",null,null,25,null,"TifiaEstFee"]
[]
[null,null,"Interest Rate"]
[null,null,"Interest Rate ( 30 yr SLGS )","2003-05-22",null,4.41E-2]
[null,null,"Interest Margin (above base)",null,null,5.0000000000000001E-4,null,"Debt_TIFIA_Margin"]
[null,null,"Total TIFIA / Subordinated Interest Rate",null,null,{"$f":"SUM(F73:F74)","v":4.4600000000000001E-2},null,"TifiaInterestRate"]
[]
[null,null,"Amortisation Profile",null,null,"Years","Periods"]
[null,null,"Interest Only (inclusive of capitalising interest period)",null,null,{"$f":"'Financial Assumptions'!G577","v":14.25},{"$f":"F78*P","v":57},"TifiaIntOnly"]
[null,null,"Amortization of Principle ( years to amortise; post interest only)",null,null,{"$f":"G584","v":20},{"$f":"F79*P","v":80},"TifiaAmort"]
[null,null,"Capitalize Interest Until $x of equity Distributions are received",null,null,32000]
[]
[null,null,"Drawdowns"]
[null,null,"TIFIA Drawdown Percentage ( % of Eligible TIFIA Costs)",null,null,0.33]
[null,null,"First TIFIA Drawdown",null,null,8482.5743399999992]
[null,null,"TIFIA Prepayments"]
[null,null,"Flag to Use Sharing Method (1= yes, 0 =no)",null,null,0]
[]
[null,null,"Allowable Equity Charge",null,null,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[null,null,"Sharing Percentage in First Year (above equity charge)",null,null,0.25]
[null,null,"Annual Sharing Percentage Increment",null,null,0.05]
[null,null,"Maximum Sharing Percentage in any Year",null,null,0.8]
[]
[null,null,"Downside Sensitivity Flag (Switch to 1 to allow scheduled debt to capitalise)",null,null,0]
[]
[null,null,"Mandatory Payment Commencement date"]
[null,null,"Construction Completion",null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"Prior Calculation Date",null,null,{"$f":"IF(MONTH(F96)=6,F96,IF(MONTH(F96)=12,F96,IF(MONTH(F96)>7,DATE(YEAR(F96),6,30),DATE(YEAR(F445)-1,12,31))))","v":"2006-06-30"}]
[null,null,"Length of Time (years) between Prior Calculation date and First Mand. Payment",null,null,5]
[null,null,"Mandatory Payment Commencement date",null,null,{"$f":"EDATE(F97,F98*12)","v":"2011-06-30"}]
[]
[null,null,"Scheduled Debt Service Commencement Date"]
[null,null,"Date at which Cumulative Dividends > 32 million",null,null,{"$f":"OpsCashFlow!G251","v":"2009-12-31"}]
[null,null,"First Payment Date",null,null,{"$f":"IF(MONTH(F102)=12,DATE(YEAR(F102+1),6,30),IF(MONTH(F102)=6,DATE(YEAR(F102),12,31),IF(MONTH(F102)>7,DATE(YEAR(F102),12,31),DATE(YEAR(F102),6,30))))","v":"2010-06-30"}]
[null,null,"First Payment Date following Mandatory Payment Commencement Date",null,null,{"$f":"EOMONTH('Financial Assumptions'!F99,6)","v":"2011-12-31"}]
[null,null,"Scheduled Debt Service Commencement Date",null,null,{"$f":"MIN(F103:F104)","v":"2010-06-30"}]
[null,null,null,null,null,"2010-06-30",{"$f":"IF('Financial Assumptions'!F105='Financial Assumptions'!F106,0,1)","v":0},{"$f":"IF('Financial Assumptions'!G106=0,0,1)","v":0},{"$f":"IF('Financial Assumptions'!G106=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"Timing of Interest Accrual"]
[null,null,"Tifia Periodicity (Periods / Year)",null,null,2,null,"TifiaPeriod"]
[null,null,"End of Construction",null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"First Interest Date",null,null,{"$f":"IF(MONTH(F109)=12,DATE(YEAR(F109+1),6,30),IF(MONTH(F109)=6,DATE(YEAR(F109),12,31),IF(MONTH(F109)>7,DATE(YEAR(F109),12,31),DATE(YEAR(F109),6,30))))","v":"2006-12-31"}]
[]
[]
[null,null,"Date from  which all TIFIA Payments are mandatory",null,null,"2018-12-31"]
[]
[]
[]
[null,null,"Senior Debt"]
[]
[null,null,"Facility Description"]
[null,null,"Senior Debt Facility Size ",null,null,400000,null,"SDSize"]
[]
[null,null,"Maximum Allowable Term Loan Balance (incl. Headroom)",null,null,340000]
[null,null,"Allowance for 905 Interchange",null,null,0]
[null,null,"Pro Rata equity injections commence when debt balance exceeds",null,null,340000]
[]
[null,null,"Pro Rata Funding - Equity to Fund x% of all draws above term loan balance",null,null,{"$f":"1-(60000/(60000+(F430-60000)))","v":0.2123572811051615}]
[]
[null,null,"Fees"]
[null,null,"Establishment Fee (%)",null,null,1.7500000000000002E-2,null,"SDEstFee"]
[null,null,"Establishment Amount ($)",null,null,{"$f":"SDEstFee*SDsize","v":7000.0000000000009}]
[null,null,"Annual Commitment Fee",null,null,5.0000000000000001E-3]
[null,null,"Annual Commitment Fee Periodicity (months)",null,null,6]
[]
[null,null,"Interest only Period",null,null,"Years","Periods"]
[null,null,"Interest Only  x years after Operations Commence",null,null,4,{"$f":"F135*P","v":16},"SDIntOnly"]
[null,null,"End of Interest Only on Initial Facility",null,null,{"$f":"EDATE(ConstrEnd,F135*12)","v":"2010-09-30"}]
[]
[null,null,"Cash Sharing Period (after Interest Only)"]
[null,null,"Partial Cash Sharing ( years)",null,null,3]
[null,null,"Full Cash Sharing (Years)",null,null,{"$f":"15-F139-F135","v":8}]
[null,null,"Sculpted / Partial Amortisation / Cash Sweep ( years)",null,null,{"$f":"SUM(F139:F140)","v":11}]
[]
[null,null,"Senior Debt Refunding of SDELP Development Costs "]
[null,null,"Development Costs incurred by SDELP between 1990-2001",null,null,{"$f":"F393","v":32249}]
[null,null,{"$f":"C291","v":"General SDELP Development Costs Post 2001"},null,null,{"$f":"F296","v":3634.9049999999997}]
[null,null,"Subtotal",null,null,{"$f":"SUM(F144:F145)","v":35883.904999999999}]
[]
[null,null,"Development Costs - Pre Close / Interim Financing by Equity"]
[null,null,{"$f":"'Construction Assumptions'!D9","v":"Right of Way"},null,null,{"$f":"'Construction Assumptions'!O9","v":1740}]
[null,null,{"$f":"'Construction Assumptions'!D10","v":"Offsite Mitigation"},null,null,{"$f":"'Construction Assumptions'!O10","v":1977.5}]
[null,null,{"$f":"'Construction Assumptions'!D11","v":"Design Build Contract"},null,null,{"$f":"'Construction Assumptions'!O11","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D12","v":"Gap and Connector Funding Shortfall"},null,null,{"$f":"'Construction Assumptions'!O12","v":15}]
[null,null,{"$f":"'Construction Assumptions'!D13","v":"Fixed Operating Equipment Contract"},null,null,{"$f":"'Construction Assumptions'!O13","v":128.43357999999998}]
[null,null,{"$f":"'Construction Assumptions'!D14","v":"SPV Construction Phase Costs"},null,null,{"$f":"'Construction Assumptions'!O14","v":1395}]
[null,null,{"$f":"'Construction Assumptions'!D15","v":"Deferred Costs"},null,null,{"$f":"'Construction Assumptions'!O15","v":297}]
[null,null,{"$f":"'Construction Assumptions'!D16","v":"Owners Controlled Insurance Programs (OCIP)"},null,null,{"$f":"'Construction Assumptions'!O16","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D17","v":"Possessory Interest Tax"},null,null,{"$f":"'Construction Assumptions'!O17","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D18","v":"Construction Management"},null,null,{"$f":"'Construction Assumptions'!O18","v":539}]
[null,null,{"$f":"'Construction Assumptions'!D19","v":"Caltrans Payments"},null,null,{"$f":"'Construction Assumptions'!O19","v":589}]
[null,null,"Lenders Fees and Costs",null,null,1352]
[null,null,"CTV Advisers - Fees and Costs",null,null,2670]
[null,null,"Subtotal",null,null,{"$f":"SUM(F149:F161)","v":10702.933580000001}]
[]
[null,null,"Grand Total",null,null,{"$f":"F162+F146","v":46586.838579999996}]
[]
[null,null,"Minimum Allowable PLCR for 905 Drawdown",null,null,2.25]
[]
[]
[null,null,"Cash Sweep Factors as per Term Sheet"]
[]
[null,null,"Year","Year Comm","Year Ending","Percentage"]
[null,null,1,{"$f":"EDATE(ConstrEnd,F135*12)+1","v":"2010-10-01"},{"$f":"EDATE(D172,12)-1","v":"2011-09-30"},0.5]
[null,null,{"$f":"C172+1","v":2},{"$f":"E172+1","v":"2011-10-01"},"2012-09-30",0.7]
[null,null,3,"2012-10-01","2013-09-30",0.9]
[null,null,4,"2013-10-01","2014-09-30",1]
[null,null,5,"2014-10-01","2015-09-30",1]
[null,null,6,"2015-10-01","2016-09-30",1]
[null,null,7,"2016-10-01","2017-09-30",1]
[null,null,8,"2017-10-01","2018-09-30",1]
[null,null,9,"2018-10-01","2019-09-30",1]
[null,null,{"$f":"C180+1","v":10},{"$f":"E180+1","v":"2019-10-01"},"2020-09-30",1]
[null,null,{"$f":"C181+1","v":11},{"$f":"E181+1","v":"2020-10-01"},"2021-09-30",1]
[]
[]
[null,null,"CAB Takeout"]
[]
[null,null,"CAB Takeout Facility (1=yes, 0 =no)",null,null,0]
[]
[null,null,"Timing"]
[null,null,"CAB Takeout Timing (x years after Operations commence)",null,null,4]
[null,null,"CAB Takeout Date",null,null,{"$f":"EOMONTH(ConstrEnd,F190*12)","v":"2010-09-30"},null,"CABRefiDate"]
[null,null,"Length of CABS",null,null,30,"years"]
[null,null,"CAB end Date",null,null,{"$f":"EOMONTH(CABRefiDate,'Financial Assumptions'!F192*12)","v":"2040-09-30"},{"$f":"IF(F193>ConEnd,1,0)","v":0},{"$f":"IF(G193=0,\"OK\",\"CHECK\")","v":"OK"}]
[]
[null,null,"Insurance"]
[null,null,"Insurance % of issued amount",null,null,1.4999999999999999E-2]
[]
[null,null,"TIFIA Sharing of Refinaning Surplus",null,null,0.5]
[]
[]
[null,null,"Serial CAB Rates"]
[]
[null,null,"Maturity (Years)","Base Rate (Nominal, Quarterly)","Margin (Nominal, Quarterly)","All In Rate (Nominal, Quarterly)"]
[null,null,1,{"$f":"D205","v":1.5440000000000001E-2},1.7500000000000002E-2,{"$f":"D204+E204","v":3.2940000000000004E-2}]
[null,null,{"$f":"C204+1","v":2},1.5440000000000001E-2,1.7500000000000002E-2,{"$f":"D205+E205","v":3.2940000000000004E-2}]
[null,null,{"$f":"C205+1","v":3},{"$f":"D205+($D$208-$D$205)/3","v":1.9666666666666666E-2},1.7500000000000002E-2,3.7166666666666667E-2]
[null,null,4,{"$f":"D206+($D$208-$D$205)/3","v":2.3893333333333332E-2},1.7500000000000002E-2,4.1393333333333338E-2]
[null,null,5,2.8119999999999999E-2,1.7500000000000002E-2,4.5620000000000001E-2]
[null,null,6,{"$f":"D208+($D$213-$D$208)/5","v":3.0301999999999999E-2},1.7500000000000002E-2,4.7801999999999997E-2]
[null,null,7,{"$f":"D209+($D$213-$D$208)/5","v":3.2483999999999999E-2},1.7500000000000002E-2,4.9984000000000001E-2]
[null,null,8,{"$f":"D210+($D$213-$D$208)/5","v":3.4666000000000002E-2},1.7500000000000002E-2,5.2166000000000004E-2]
[null,null,9,{"$f":"D211+($D$213-$D$208)/5","v":3.6848000000000006E-2},1.7500000000000002E-2,5.4348000000000007E-2]
[null,null,10,3.9030000000000002E-2,1.7500000000000002E-2,5.6530000000000004E-2]
[null,null,11,{"$f":"D213+($D$233-$D$213)/20","v":3.9533499999999999E-2},1.7500000000000002E-2,5.7033500000000001E-2]
[null,null,12,{"$f":"D214+($D$233-$D$213)/20","v":4.0036999999999996E-2},1.7500000000000002E-2,5.7536999999999998E-2]
[null,null,13,4.0540499999999993E-2,1.7500000000000002E-2,5.8040499999999995E-2]
[null,null,14,4.104399999999999E-2,1.7500000000000002E-2,5.8543999999999992E-2]
[null,null,15,4.1547499999999987E-2,1.7500000000000002E-2,5.9047499999999989E-2]
[null,null,16,4.2050999999999984E-2,1.7500000000000002E-2,5.9550999999999986E-2]
[null,null,17,4.2554499999999981E-2,1.7500000000000002E-2,6.0054499999999983E-2]
[null,null,18,4.3057999999999978E-2,1.7500000000000002E-2,6.055799999999998E-2]
[null,null,19,4.3561499999999975E-2,1.7500000000000002E-2,6.1061499999999977E-2]
[null,null,20,4.4064999999999972E-2,1.7500000000000002E-2,6.1564999999999974E-2]
[null,null,21,4.4568499999999969E-2,1.7500000000000002E-2,6.2068499999999971E-2]
[null,null,22,4.5071999999999966E-2,1.7500000000000002E-2,6.2571999999999961E-2]
[null,null,23,4.5575499999999963E-2,1.7500000000000002E-2,6.3075499999999965E-2]
[null,null,24,4.607899999999996E-2,1.7500000000000002E-2,6.3578999999999969E-2]
[null,null,25,4.6582499999999957E-2,1.7500000000000002E-2,6.4082499999999959E-2]
[null,null,26,4.7085999999999954E-2,1.7500000000000002E-2,6.4585999999999949E-2]
[null,null,27,4.7589499999999951E-2,1.7500000000000002E-2,6.5089499999999953E-2]
[null,null,28,4.8092999999999948E-2,1.7500000000000002E-2,6.5592999999999957E-2]
[null,null,29,4.8596499999999945E-2,1.7500000000000002E-2,6.6096499999999947E-2]
[null,null,30,4.9099999999999998E-2,1.7500000000000002E-2,6.6599999999999993E-2]
[]
[]
[]
[]
[null,null,"Generic Capital / Bank Markets TakeoutTakeout Facility (Following Sweep / Refinancing)"]
[]
[null,null,"Takeout Date",null,null,{"$f":"EDATE(F136,F141*12)","v":"2021-09-30"}]
[]
[null,null,"Amortisation of Takeout",null,null,"Years","Periods"]
[null,null,"Interest Only Following Partial Amortisation / Cash Sweep  (years)",null,null,5,{"$f":"F243*P","v":20}]
[null,null,"Amortise Takeout Principle Over x years (Post Interest Only)",null,null,15,{"$f":"F244*P","v":60}]
[null,null,"Total Length of Takeout Facility (years)",null,null,{"$f":"F244+F243","v":20}]
[]
[]
[]
[]
[null,null,"Transaction Closing Fees"]
[]
[null,null,"Upfront Costs Payable at Financial Close"]
[]
[null,null,"Lenders Fees"]
[null,null,"Tifia Fee",null,null,{"$f":"TifiaEstFee","v":25}]
[null,null,"Establishment Fee - Senior Bank Debt",null,null,{"$f":"SDEstFee*SDsize","v":7000.0000000000009}]
[null,null,"TIFIA Counsel Fees and Costs",null,null,1000]
[null,null,"Lenders Counsel Fees and Costs",null,null,1631]
[null,null,"Traffic Adviser - Louis Berger",null,null,51]
[null,null,"Technical adviser - PTG & Babtie",null,null,171]
[null,null,"Insurance Adviser - ARM Tech",null,null,25]
[null,null,"Rating agencies",null,null,427]
[null,null,"Travel Costs",null,null,200]
[null,null,"Contingency",null,null,0]
[null,null,"Subtotal",null,null,{"$f":"SUM(F255:F264)","v":10530}]
[]
[null,null,"CTV Fees"]
[null,null,"Financial Adviser",null,null,9000]
[null,null,"Financial Adviser expenses",null,null,922]
[null,null,"Traffic Adviser -WSA & Maunsell",null,null,232]
[null,null,"Other",null,null,0]
[null,null,"Insurance Adviser",null,null,125]
[null,null,"Legal - Financing",null,null,3112]
[null,null,"Legal - Litigation",null,null,1120]
[null,null,"Legal - Corporate & HR",null,null,72]
[null,null,"Accounting /Tax/ Model - KPMG",null,null,99]
[null,null,"Public Relations",null,null,147]
[null,null,"PB Support",null,null,219]
[null,null,"Legal Contingency",null,null,500]
[null,null,"Subtotal",null,null,{"$f":"SUM(F268:F279)","v":15548}]
[null,null,"Total Upfront Costs",null,null,{"$f":"F280+F265","v":26078},null,"FinFees"]
[null,null,"less: Amounts interim funded with equity pre close",null,null,{"$f":"-SUM(F160:F161)","v":-4022}]
[null,null,"Total Upfront Costs to be funded at Financial Close",null,null,{"$f":"SUM(F281:F282)","v":22056}]
[]
[null,null,"Date Payable of Upfront Costs",null,null,{"$f":"FinClose","v":"2003-04-30"}]
[]
[]
[null,null,"SDELP Development Costs up to year end 2001",null,null,{"$f":"F393","v":32249}]
[]
[]
[null,null,"General SDELP Development Costs Post 2001"]
[null,null,"Running & Project Implementation Costs",null,null,2150]
[null,null,"Wildlands Inc. Reimbursement",null,null,500]
[null,null,"January 2002 to June 2002 Project Implementation Costs",null,null,332.90499999999997]
[null,null,"Other Costs",null,null,652]
[null,null,"Total Running and Development Costs Payable by SDELP",null,null,{"$f":"SUM(F292:F295)","v":3634.9049999999997}]
[]
[]
[]
[]
[null,null,"Operations"]
[]
[null,null,"Revenue Case (user to enter value between 1-3 ) ",null,null,2]
[null,null,"1. WSA Base"]
[null,null,"2. Louis Berger Base "]
[null,null,"3. Louis Berger Downside"]
[null,null,"4. FHWA Downside"]
[]
[null,null,"Inflation Factors",null,"X' Factor above CPI"]
[null,null,"Long Term Inflation",null,null,{"$f":"3%","v":0.03},null,"LTCPI"]
[null,null,"Toll Escalation pa",null,0,{"$f":"LTCPI+E311","v":0.03},null,"TollGrowth"]
[null,null,"Operating Costs Escalation pa",null,0,{"$f":"LTCPI+E312","v":0.03},null,"OpCostGrowth"]
[null,null,"Maintenance Capex Escalation pa",null,0,{"$f":"LTCPI+E313","v":0.03},null,"MaintGrowth"]
[]
[null,null,"CPI Table"]
[null,null,"Year","CPI "]
[null,null,2000,4.5999999999999999E-2]
[null,null,{"$f":"C317+1","v":2001},4.5999999999999999E-2]
[null,null,2002,3.5000000000000003E-2]
[null,null,2003,3.5000000000000003E-2]
[null,null,2004,3.2500000000000001E-2]
[null,null,2005,0.03]
[null,null,2006,0.03]
[null,null,2007,{"$f":"3%","v":0.03}]
[null,null,2008,{"$f":"LTCPI","v":0.03}]
[]
[]
[null,null,"Full Operations Start Date",null,null,{"$f":"EOMONTH(ConstrEnd,0)+1","v":"2006-10-01"},null,"OpsComm"]
[]
[]
[]
[null,null,"Reserves"]
[]
[null,null,"Debt Service Reserve"]
[null,null,"Initial Funding Amount",null,null,{"$f":"325000*F338","v":16250}]
[null,null,"Funding date",null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"DSR Earning Rate (annual, nominal)",null,null,0.02,null,"DSRRate"]
[null,null,"Reserve x  % of Debt Outstanding",null,null,0.05]
[]
[]
[null,null,"Cash Holding Account"]
[null,null,"Initial Funding Amount",null,null,8000,null,"InitialCashDeposit"]
[null,null,"Funding date",null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"Cahs Holding Account Earning Rate (annual, nominal)",null,null,0.02,null,"BankRate"]
[]
[null,null,"Additional Equity Account"]
[null,null,"Initial Funding Amount",null,null,33000,null,"AEADD"]
[null,null,"Funding date",null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"AEA Earning Rate (annual, nominal)",null,null,0.02,null,"AEAEarn"]
[null,null,"Senior DSCR Release Coverage Ratio",null,null,1.7,null,"AEAReleaseRatio"]
[]
[null,null,"Release Ratio","Amount to Release to"]
[null,null,1.3,22000]
[null,null,1.4,11000,{"$f":"IF(D354>D353,1,0)","v":0}]
[null,null,1.5,0,{"$f":"IF(D355>D354,1,0)","v":0},{"$f":"ABS(E354+E355)","v":0},{"$f":"IF(F355=0,\"OK\",\"CHECK\")","v":"OK"}]
[]
[null,null,"Items to Include in DSCR"]
[null,null,"TIFIA Mandatory Debt Service",null,null,1]
[null,null,"TIFIA Scheduled Debt Service",null,null,1]
[null,null,"TIFIA Capitalised Interest",null,null,1]
[]
[null,null,"Year after TIFIA Debt Service is Currrent to Release",null,null,0.5]
[null,null,"Flag to Apply t his Timing Test",null,null,1]
[]
[null,null,"Senior DSCR Release Constraint",null,null,1.7]
[]
[]
[]
[null,null,"Book Depreciation"]
[]
[null,null,"Asset Class 1 Total Project Assets"]
[null,null,"Total Construction Costs",null,null,{"$f":"SUM('Construction Assumptions'!N9:N21)","v":422435.79720551416}]
[null,null,"Add: Development Costs ",null,null,{"$f":"F393+F296","v":35883.904999999999}]
[null,null,"Capitalized Interest & Facility Fee",null,null,{"$f":"SUM(Construction!H56)+SUM(Construction!H69)+SUM(Construction!H68)+Construction!H198","v":65252.719186768212}]
[null,null,"Asset Class 1 Total Project Assets",null,null,{"$f":"SUM(F372:F374)","v":523572.42139228241}]
[null,null,"Write -off Period (years)",null,null,20,null,"ProjectAssetsBook"]
[]
[null,null,"Asset Class 2 Total Transaction Costs",null,null,{"$f":"FinFees","v":26078},null,"ProjectFeesBook"]
[null,null,"Write -off Period (years)",null,null,15]
[]
[null,null,"Asset Class 3: Acquisition Premium",null,null,{"$f":"F394","v":26885},null,"AcPremBook"]
[null,null,"Write -off Period (years)",null,null,"N/A"]
[]
[]
[]
[]
[]
[null,null,"Purchase Price - CTV and SDELP"]
[]
[null,null,"Purchase Price for 100% of the equity in CTV and SDELP",null,null,59134]
[]
[null,null,"Breakdown of Purchase Price"]
[null,null,"Previously incurred SDELP Development Costs",null,null,32249]
[null,null,"Acquisition Premium",null,null,{"$f":"PP-F393","v":26885}]
[null,null,"Total",null,null,{"$f":"SUM(F393:F394)","v":59134}]
[]
[]
[]
[null,null,"Equity"]
[]
[null,null,"Acquisition / Financial Close Equity Injections"]
[null,null,"Purchase Price",null,null,{"$f":"PP","v":59134}]
[null,null,{"$f":"C145","v":"General SDELP Development Costs Post 2001"},null,null,{"$f":"F145","v":3634.9049999999997}]
[null,null,{"$f":"C148","v":"Development Costs - Pre Close / Interim Financing by Equity"}]
[null,null,"Right of Way",null,null,{"$f":"F149","v":1740}]
[null,null,"Offsite Mitigation",null,null,1977.5]
[null,null,"Design Build Contract",null,null,0]
[null,null,"Gap and Connector Funding Shortfall",null,null,15]
[null,null,"Fixed Operating Equipment Contract",null,null,128.43357999999998]
[null,null,"SPV Construction Phase Costs",null,null,1395]
[null,null,"Deferred Costs",null,null,297]
[null,null,"Owners Controlled Insurance Programs (OCIP)",null,null,0]
[null,null,"Possessory Interest Tax",null,null,0]
[null,null,"Construction Management",null,null,539]
[null,null,"Caltrans Payments",null,null,589]
[null,null,"Lenders Fees and Costs",null,null,1352]
[null,null,"CTV Advisers - Fees and Costs",null,null,2670]
[null,null,"Subtotal",null,null,{"$f":"SUM(F402:F417)","v":73471.838579999996}]
[null,null,"less: Senior Debt Funding of Development Costs",null,null,{"$f":"-F164","v":-46586.838579999996}]
[null,null,"Total Initial Equity Investment (equal to acquisition premium)",null,null,{"$f":"SUM(F418:F419)","v":26885},null,"InitialEquity"]
[]
[null,null,"Substantial Completion Equity Injections"]
[null,null,"Initial Deposit to Cash Holding Account",null,null,{"$f":"InitialCashDeposit","v":8000}]
[null,null,"Initial Deposit to Debt Service Reserve",null,null,{"$f":"InitDepDSR","v":16250}]
[null,null,"Initial Deposit to Additional Equity Account",null,null,{"$f":"AEADD","v":33000}]
[null,null,"Equity Funding of Construction Draws",null,null,{"$f":"Construction!H113","v":9004.6014681519518}]
[null,null,"Equity to Pay Down Debt",null,null,{"$f":"MAX(0,F430-F426)","v":67172.069198197278},null,"EquityPaydownofDebt"]
[null,null,"Total Equity Injected at the End of Construction",null,null,{"$f":"SUM(F423:F427)","v":133426.67066634924},null,"ConstrEquity"]
[]
[null,null,"Equity to Paydown Debt and Fund Construction Draws",null,null,76176.670666349237]
[]
[]
[]
[null,null,"Debt Service Coverage Ratios"]
[]
[null,null,"Forward  / Backward Looking Ratios"]
[null,null,"Periods to Look Fwd / Backwards",null,null,4,"periods"]
[]
[null,null,"Calculation of Stabilisation Period / Calculation Date"]
[null,null,"Outside Date for Commencement Date for Stabilisation Period",null,null,{"$f":"EOMONTH(ConstrEnd,24)","v":"2008-09-30"}]
[null,null,"Construction Completion",null,null,{"$f":"EDATE(ConstrEnd,RoadDelayPeriods*12/P)","v":"2006-09-30"}]
[null,null,"Commencement Date for Stabilisation Period",null,null,{"$f":"MIN(F440:F441)","v":"2006-09-30"}]
[null,null,"Stabilisation Period",null,null,18,"months"]
[null,null,"End of Stabilisation Period",null,null,{"$f":"EOMONTH(F442,F443)","v":"2008-03-31"}]
[null,null,"12 month Period thereafter",null,null,{"$f":"EOMONTH(F444,12)","v":"2009-03-31"}]
[null,null,"First Calculation Date",null,null,{"$f":"IF(MONTH(F445)>7,DATE(YEAR(F445),12,31),DATE(YEAR(F445),6,30))","v":"2009-06-30"}]
[]
[]
[null,null,"Lockup"]
[null,null,"Senior Debt"]
[null,null,"Lockup Trigger -Senior DSCR (forward and Backward)",null,null,1.3,null,"LockipTrigger"]
[null,null,"Lock up Trigger - Senior LLCR",null,null,1.25]
[null,null,"Lockup Release",null,null,1.5,null,"LockupRelease"]
[]
[null,null,"TIFIA Debt"]
[null,null,"Lockup Trigger -Senior DSCR (backward)",null,null,1.2]
[null,null,"Lockup Trigger -Senior DSCR (forward)",null,null,1.25]
[]
[null,null,"Use Lock - up Test (1=yes, 0=no)",null,null,1,null,"LUTestFlag"]
[]
[null,null,"Minnimum Default / Modifed DSCR ( in order to avoid default)",null,null,1.1000000000000001]
[null,null,"Minnimum Default LLCR ( in order to avoid default)",null,null,1.1000000000000001]
[]
[]
[]
[null,null,"Calculation of PITS"]
[]
[null,null,"Annual Escalation applied to PIT basis",null,null,0.02,"PITESc"]
[null,null,"PIT Charge",null,null,1.0999999999999999E-2,"PITRate"]
[]
[null,null,"Annual Discount Rate for NPV approach",null,null,0.1,"PITNPVRate"]
[]
[null,null,"Calculation of PIT Basis",null,"% to Include in PIT Basis","Costs","PIT Basis"]
[null,null,{"$f":"C393","v":"Previously incurred SDELP Development Costs"},null,0.2,{"$f":"F393","v":32249},{"$f":"E474*F474","v":6449.8}]
[null,null,{"$f":"'Construction Assumptions'!D9","v":"Right of Way"},null,1,{"$f":"'Construction Assumptions'!N9+F491","v":75165.598999999987},{"$f":"E475*F475","v":75165.598999999987}]
[null,null,{"$f":"'Construction Assumptions'!D10","v":"Offsite Mitigation"},null,0.25549606554717291,{"$f":"'Construction Assumptions'!N10","v":21554.334400000014},5507.0476346880878]
[null,null,{"$f":"'Construction Assumptions'!D11","v":"Design Build Contract"},null,1,{"$f":"'Construction Assumptions'!N11","v":255151.71291045923},255151.71291045923]
[null,null,{"$f":"'Construction Assumptions'!D12","v":"Gap and Connector Funding Shortfall"},null,0,{"$f":"'Construction Assumptions'!N12","v":11989.999999999996},0]
[null,null,{"$f":"'Construction Assumptions'!D13","v":"Fixed Operating Equipment Contract"},null,1,{"$f":"'Construction Assumptions'!N13","v":17925.999999999989},17925.999999999989]
[null,null,{"$f":"'Construction Assumptions'!D14","v":"SPV Construction Phase Costs"},null,0,{"$f":"'Construction Assumptions'!N14","v":16805.740767859224},0]
[null,null,{"$f":"'Construction Assumptions'!D15","v":"Deferred Costs"},null,0.46300000000000002,{"$f":"'Construction Assumptions'!N15","v":1772},820.43600000000004]
[null,null,{"$f":"'Construction Assumptions'!D16","v":"Owners Controlled Insurance Programs (OCIP)"},null,0,{"$f":"'Construction Assumptions'!N16","v":13851.805054000017},0]
[null,null,{"$f":"'Construction Assumptions'!D17","v":"Possessory Interest Tax"},null,0,{"$f":"'Construction Assumptions'!N17","v":8411.8190731956765},0]
[null,null,{"$f":"'Construction Assumptions'!D18","v":"Construction Management"},null,0.70833333333333337,{"$f":"'Construction Assumptions'!N18","v":16121.959999999994},11419.721666666663]
[null,null,{"$f":"'Construction Assumptions'!D19","v":"Caltrans Payments"},null,1,{"$f":"'Construction Assumptions'!N19","v":6787},6787]
[null,null,{"$f":"'Construction Assumptions'!D20","v":"Lenders / CTV Advisors Fees and Costs During Construction"},null,0,{"$f":"'Construction Assumptions'!N20","v":4735.2300000000005},0]
[null,null,{"$f":"'Construction Assumptions'!D21","v":"General Contingencies "},null,0,{"$f":"'Construction Assumptions'!N21","v":20000.000000000004},0]
[null,null,"Total",null,null,null,{"$f":"SUM(G474:G487)+Summary!D25","v":444480.03639858222}]
[]
[null,null,"Donated Land"]
[null,null,"Value of Donated Land",null,null,47837.404000000002]
[null,null,"Date that Land is assumed to be donated ofr PIT Purposes",null,null,{"$f":"FinClose","v":"2003-04-30"}]
[]
[]
[]
[null,null,"Senior Debt Interest Rates"]
[]
[null,null,"Period Commencing","Period Ending","Duration (years)","Swapped Perc. ","Floating Perc.","Base Margin","Market Flex","Interest Rate (Ann. Eff)"]
[null,null,{"$f":"FinClose+1","v":"2003-05-01"},{"$f":"ConstrEnd","v":"2006-09-30"},{"$f":"DAYS360(C499,D499)/360","v":3.4138888888888888},1,{"$f":"1-F499","v":0},1.6250000000000001E-2,0,{"$f":"F499*$F$512+G499*$F$508+H499+I499*$F$515","v":5.4475000000000003E-2}]
[null,null,{"$f":"D499+1","v":"2006-10-01"},{"$f":"EDATE(C500,E500*12)-1","v":"2009-09-30"},3,1,0,1.7500000000000002E-2,2.5000000000000001E-3,5.5725000000000004E-2]
[null,null,{"$f":"D500+1","v":"2009-10-01"},{"$f":"EDATE(C501,E501*12)-1","v":"2010-09-30"},1,1,0,1.7500000000000002E-2,2.5000000000000001E-3,5.5725000000000004E-2]
[null,null,"2010-10-01",{"$f":"EDATE(C502,E502*12)-1","v":"2011-12-31"},1.25,1,0,1.7500000000000002E-2,5.0000000000000001E-3,5.5725000000000004E-2]
[null,null,"2012-01-01",{"$f":"EDATE(C503,E503*12)-1","v":"2013-09-30"},1.75,0,1,1.7500000000000002E-2,5.0000000000000001E-3,5.4400000000000004E-2]
[null,null,"2013-10-01",{"$f":"EDATE(C504,E504*12)-1","v":"2019-09-30"},6,0,1,2.2499999999999999E-2,5.0000000000000001E-3,5.9400000000000001E-2]
[null,null,"2019-10-01",{"$f":"ConEnd","v":"2041-09-30"},null,0,1,2.2499999999999999E-2,5.0000000000000001E-3,5.9400000000000001E-2]
[]
[null,null,"Long Term Rates"]
[null,null,"Assumed Long Term Floating Rate","2003-05-21",null,3.6900000000000002E-2]
[]
[null,null,"Assumed Swap Rate ","2003-05-22",null,3.6725000000000001E-2]
[null,null,"Assumed Swap Cost",null,null,1.5E-3]
[null,null,"All in Swap Rate",null,null,{"$f":"F510+F511","v":3.8225000000000002E-2}]
[]
[null,null,"Market Flex"]
[null,null,"Include Market Flex Flag ( 1= yes, 0 = no)",null,null,0]
[]
[]
[]
[]
[null,null,"Minimum Term Loan Balance - Minimum Amortization"]
[]
[null,null,"Year of Operations","Minimum Balance - Event of Default","Minimum Bal - Step In Rights"]
[null,null,8,0.98,0.95]
[null,null,{"$f":"C523+1","v":9},0.96,0.87]
[null,null,{"$f":"C524+1","v":10},0.94,0.82]
[null,null,11,0.9,0.78]
[null,null,12,0.87,0.72]
[null,null,13,0.8,0.62]
[null,null,14,0.72,0.45]
[null,null,15,0.6,0.25]
[]
[]
[]
[null,null,"LC Requirements"]
[]
[null,null,"Number of Months","From","To",null,"LC Requirement"]
[null,null,3,{"$f":"FinClose+1","v":"2003-05-01"},{"$f":"EDATE(D537,C537)-1","v":"2003-07-31"},null,2400]
[null,null,3,{"$f":"E537+1","v":"2003-08-01"},"2003-10-31",null,2400]
[null,null,3,{"$f":"E538+1","v":"2003-11-01"},"2004-01-31",null,7000]
[null,null,3,"2004-02-01","2004-04-30",null,7000]
[null,null,3,"2004-05-01","2004-07-31",null,5080]
[null,null,3,"2004-08-01","2004-10-31",null,5080]
[null,null,3,"2004-11-01","2005-01-31",null,3480]
[null,null,3,"2005-02-01","2005-04-30",null,3480]
[null,null,3,"2005-05-01","2005-07-31",null,1280]
[null,null,3,"2005-08-01","2005-10-31",null,1280]
[null,null,3,"2005-11-01","2006-01-31",null,1180]
[null,null,3,"2006-02-01","2006-04-30",null,1180]
[null,null,3,"2006-05-01","2006-07-31",null,930]
[null,null,3,"2006-08-01","2006-10-31",null,930]
[null,null,3,"2006-11-01","2007-01-31",null,830]
[null,null,3,"2007-02-01","2007-04-30",null,830]
[null,null,3,"2007-05-01","2007-07-31",null,580]
[null,null,3,"2007-08-01","2007-10-31",null,580]
[null,null,3,"2007-11-01","2008-01-31",null,480]
[null,null,3,"2008-02-01","2008-04-30",null,480]
[null,null,3,"2008-05-01","2008-07-31",null,230]
[null,null,3,"2008-08-01","2008-10-31",null,230]
[null,null,3,"2008-11-01","2009-01-31",null,0]
[]
[null,null,"Margin Cost of LC - Construction",null,null,null,{"$f":"1.625%","v":1.6250000000000001E-2}]
[]
[]
[]
[]
[null,null,"TIFIA Debt Principal Payments"]
[]
[null,null,"Date Senior Debt is Repaid",null,null,null,{"$f":"Debt!F29","v":"2018-09-30"}]
[null,null,"Hard code",null,null,null,"2018-09-30",null,{"$f":"IF(ABS(G568-G569)=0,0,1)","v":0},{"$f":"IF(I569=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"First TIFIA Stub Principal Payment",null,null,null,{"$f":"IF(MONTH(G569)=12,DATE(YEAR(G569+1),6,30),IF(MONTH(G569)=6,DATE(YEAR(G569),12,31),IF(MONTH(G569)>7,DATE(YEAR(G569),12,31),DATE(YEAR(G569),6,30))))","v":"2018-12-31"}]
[]
[null,null,"Calculation of Initial Level Payment Date"]
[null,null,"End Date for First TIFIA Payment",null,null,null,"2026-12-31"]
[null,null,"Start Date for First TIFIA Payment",null,null,null,"2021-06-30"]
[null,null,"Selected Date",null,null,null,"2021-06-30"]
[null,null,"Final Payment before Initial Level Payment Date",null,null,null,{"$f":"IF(MONTH(G575)=12,DATE(YEAR(G575),6,30),DATE(YEAR(G575)-1,12,31))","v":"2020-12-31"}]
[null,null,"Operational Interest Only Years",null,null,null,{"$f":"DAYS360(ConstrEnd,G575)/360-0.5","v":14.25}]
[]
[null,null,"Final Maturity"]
[null,null,"Substantial Completion",null,null,null,{"$f":"ConstrEnd","v":"2006-09-30"}]
[null,null,"Length of Time (years) between Prior Calculation date and First Mand. Payment",null,null,null,34]
[null,null,"Payment Date prior to Final Maturity",null,null,null,{"$f":"EDATE(G580,G581*12)","v":"2040-09-30"}]
[null,null,"Final Maturity",null,null,null,{"$f":"IF(MONTH(G582)=6,G582,IF(MONTH(G582)=12,G582,IF(MONTH(G582)<7,DATE(YEAR(G582),6,30),DATE(YEAR(G582),12,31))))","v":"2040-12-31"}]
[null,null,"Operational Years Between First Level Payment and Final Maturity",null,null,null,{"$f":"DAYS360(G576,G583)/360","v":20}]
[]
[]
[]
[]
[]
[null,null,"Senior Lender Fees - Operations"]
[]
[null,null,"Fees per year pre Fee step down",null,null,null,102]
[null,null,"Fees per year pre Fee step down",null,null,null,87]
[null,null,"Year of Operations before step down",null,null,null,3]
[]
[]
[]
[null,null,"Hedge Acquisition Reserve"]
[]
[null,null,null,null,null,null,"6 month Swap in 12 month Time","6 month Swap in 6 month Time"]
[]
[null,null,{"$f":"OpsCashFlow!F261","v":"2010-12-31"},null,null,null,3.705E-2,3.705E-2]
[null,null,{"$f":"EOMONTH(C602,6)","v":"2011-06-30"},null,null,null,{"$f":"G602","v":3.705E-2},{"$f":"H602","v":3.705E-2}]
[null,null,"2011-12-31",null,null,null,{"$f":"G603","v":3.705E-2},3.705E-2]
[null,null,"2012-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2012-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2013-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2013-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2014-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2014-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2015-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2015-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2016-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2016-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2017-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2017-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2018-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2018-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2019-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2019-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2020-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2020-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2021-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2021-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2022-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2022-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2023-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2023-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2024-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2024-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2025-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2025-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2026-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2026-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,{"$f":"EOMONTH(C634,6)","v":"2027-06-30"},null,null,null,3.705E-2,3.705E-2]
[null,null,"2027-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2028-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2028-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2029-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2029-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2030-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2030-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2031-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2031-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2032-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2032-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2033-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2033-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2034-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2034-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2035-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2035-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2036-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2036-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2037-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2037-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2038-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2038-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2039-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2039-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2040-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2040-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2041-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2041-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2042-06-30",null,null,null,3.705E-2,3.705E-2]
[null,null,"2042-12-31",null,null,null,3.705E-2,3.705E-2]
[null,null,"2043-06-30",null,null,null,3.705E-2,{"$f":"H666","v":3.705E-2}]
[null,null,"2043-12-31",null,null,null,{"$f":"G667","v":3.705E-2},{"$f":"H667","v":3.705E-2}]
[null,null,"2044-06-30",null,null,null,{"$f":"G668","v":3.705E-2},{"$f":"H668","v":3.705E-2}]
[]
[]
[]
[]
[null,null,"Forecast Long Term Cost of Senior Debt - For TIFIA Loan Underwriting Rate"]
[]
[null,null,"Long Term Floating Rate Assumption",null,null,null,{"$f":"F508","v":3.6900000000000002E-2}]
[null,null,"add: Swap Credit Margin",null,null,null,{"$f":"F511","v":1.5E-3}]
[null,null,"add: Credit Margin",null,null,null,{"$f":"H505","v":2.2499999999999999E-2}]
[null,null,"Loan Underwriting Rate",null,null,null,{"$f":"SUM(G676:G678)","v":6.0900000000000003E-2}]

{"sheet":"Construction","index":8,"n_rows":198,"n_cols":169,"rows_kept":198,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Construction"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"Model_Start+1","v":"2002-01-01"},{"$f":"I8+1","v":"2002-02-01"},{"$f":"J8+1","v":"2002-03-01"},"2002-04-01","2002-05-01","2002-06-01","2002-07-01","2002-08-01","2002-09-01","2002-10-01","2002-11-01","2002-12-01","2003-01-01","2003-02-01","2003-03-01","2003-04-01","2003-05-01","2003-06-01","2003-07-01","2003-08-01","2003-09-01","2003-10-01","2003-11-01","2003-12-01","2004-01-01","2004-02-01","2004-03-01","2004-04-01","2004-05-01","2004-06-01","2004-07-01","2004-08-01","2004-09-01","2004-10-01","2004-11-01","2004-12-01","2005-01-01","2005-02-01","2005-03-01","2005-04-01","2005-05-01","2005-06-01","2005-07-01","2005-08-01","2005-09-01","2005-10-01","2005-11-01","2005-12-01","2006-01-01","2006-02-01","2006-03-01","2006-04-01","2006-05-01","2006-06-01","2006-07-01","2006-08-01","2006-09-01","2006-10-01","2006-11-01","2006-12-01","2007-01-01","2007-02-01","2007-03-01","2007-04-01","2007-05-01","2007-06-01",{"$f":"BV8+1","v":"2007-07-01"},"2007-08-01","2007-09-01","2007-10-01","2007-11-01","2007-12-01","2008-01-01","2008-02-01","2008-03-01","2008-04-01","2008-05-01","2008-06-01","2008-07-01","2008-08-01","2008-09-01","2008-10-01","2008-11-01","2008-12-01","2009-01-01","2009-02-01","2009-03-01","2009-04-01","2009-05-01","2009-06-01","2009-07-01","2009-08-01","2009-09-01","2009-10-01","2009-11-01","2009-12-01","2010-01-01","2010-02-01","2010-03-01","2010-04-01","2010-05-01","2010-06-01","2010-07-01","2010-08-01","2010-09-01","2010-10-01","2010-11-01","2010-12-01","2011-01-01","2011-02-01","2011-03-01","2011-04-01","2011-05-01","2011-06-01","2011-07-01","2011-08-01","2011-09-01","2011-10-01","2011-11-01","2011-12-01","2012-01-01","2012-02-01","2012-03-01","2012-04-01","2012-05-01","2012-06-01","2012-07-01","2012-08-01","2012-09-01","2012-10-01",{"$f":"EH8+1","v":"2012-11-01"},"2012-12-01","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"]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"EDATE(I7,12/ConstrPeriod)-1","v":"2002-01-31"},"2002-02-28","2002-03-31","2002-04-30","2002-05-31","2002-06-30","2002-07-31","2002-08-31","2002-09-30","2002-10-31","2002-11-30","2002-12-31","2003-01-31","2003-02-28","2003-03-31","2003-04-30","2003-05-31","2003-06-30","2003-07-31","2003-08-31","2003-09-30","2003-10-31","2003-11-30","2003-12-31","2004-01-31","2004-02-29","2004-03-31","2004-04-30","2004-05-31","2004-06-30","2004-07-31","2004-08-31",{"$f":"EDATE(AO7,12/ConstrPeriod)-1","v":"2004-09-30"},"2004-10-31","2004-11-30","2004-12-31","2005-01-31","2005-02-28","2005-03-31","2005-04-30","2005-05-31","2005-06-30","2005-07-31","2005-08-31","2005-09-30","2005-10-31","2005-11-30","2005-12-31","2006-01-31","2006-02-28","2006-03-31","2006-04-30","2006-05-31","2006-06-30","2006-07-31","2006-08-31","2006-09-30","2006-10-31","2006-11-30","2006-12-31","2007-01-31","2007-02-28","2007-03-31","2007-04-30",{"$f":"EDATE(BU7,12/ConstrPeriod)-1","v":"2007-05-31"},"2007-06-30","2007-07-31","2007-08-31","2007-09-30","2007-10-31","2007-11-30","2007-12-31","2008-01-31","2008-02-29","2008-03-31","2008-04-30","2008-05-31","2008-06-30","2008-07-31","2008-08-31","2008-09-30","2008-10-31","2008-11-30","2008-12-31","2009-01-31","2009-02-28","2009-03-31","2009-04-30","2009-05-31","2009-06-30","2009-07-31","2009-08-31","2009-09-30","2009-10-31","2009-11-30","2009-12-31",{"$f":"EDATE(DA7,12/ConstrPeriod)-1","v":"2010-01-31"},"2010-02-28","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-10-31","2010-11-30","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31",{"$f":"EDATE(EG7,12/ConstrPeriod)-1","v":"2012-09-30"},"2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30",{"$f":"EDATE(FM7,12/ConstrPeriod)-1","v":"2015-05-31"}]
[null,null,"Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},{"$f":"YEAR(J7)","v":2002},2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2004,2004,2004,2004,2004,2004,2004,2004,2004,2004,2004,2004,2005,2005,2005,2005,2005,{"$f":"YEAR(AX7)","v":2005},2005,2005,2005,2005,2005,2005,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2007,2007,2007,2007,2007,{"$f":"YEAR(BV7)","v":2007},2007,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2008,2008,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012,2012,2012,2012,2012,{"$f":"YEAR(EH7)","v":2012},2012,2012,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015]
[null,null,"Actual Drawdown Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2003-05-22","2003-06-15",{"$f":"EDATE(Y10,1)","v":"2003-07-15"},"2003-08-15","2003-09-15","2003-10-15","2003-11-15","2003-12-15","2004-01-15","2004-02-15","2004-03-15","2004-04-15","2004-05-15","2004-06-15","2004-07-15","2004-08-15","2004-09-15","2004-10-15","2004-11-15","2004-12-15","2005-01-15","2005-02-15","2005-03-15","2005-04-15","2005-05-15","2005-06-15","2005-07-15","2005-08-15","2005-09-15","2005-10-15","2005-11-15","2005-12-15","2006-01-15","2006-02-15",{"$f":"EDATE(BE10,1)","v":"2006-03-15"},"2006-04-15","2006-05-15","2006-06-15","2006-07-15","2006-08-15","2006-09-15","2006-10-15","2006-11-15","2006-12-15","2007-01-15","2007-02-15","2007-03-15","2007-04-15","2007-05-15","2007-06-15","2007-07-15","2007-08-15","2007-09-15","2007-10-15","2007-11-15","2007-12-15","2008-01-15","2008-02-15","2008-03-15","2008-04-15","2008-05-15","2008-06-15","2008-07-15","2008-08-15","2008-09-15","2008-10-15",{"$f":"EDATE(CK10,1)","v":"2008-11-15"},"2008-12-15","2009-01-15","2009-02-15","2009-03-15","2009-04-15","2009-05-15","2009-06-15","2009-07-15","2009-08-15","2009-09-15","2009-10-15","2009-11-15","2009-12-15","2010-01-15","2010-02-15","2010-03-15","2010-04-15","2010-05-15","2010-06-15","2010-07-15","2010-08-15","2010-09-15","2010-10-15","2010-11-15","2010-12-15","2011-01-15","2011-02-15","2011-03-15","2011-04-15","2011-05-15","2011-06-15",{"$f":"EDATE(DQ10,1)","v":"2011-07-15"},"2011-08-15","2011-09-15","2011-10-15","2011-11-15","2011-12-15","2012-01-15","2012-02-15","2012-03-15","2012-04-15","2012-05-15","2012-06-15","2012-07-15","2012-08-15","2012-09-15","2012-10-15","2012-11-15","2012-12-15","2013-01-15","2013-02-15","2013-03-15","2013-04-15","2013-05-15","2013-06-15","2013-07-15","2013-08-15","2013-09-15","2013-10-15","2013-11-15","2013-12-15","2014-01-15","2014-02-15",{"$f":"EDATE(EW10,1)","v":"2014-03-15"},"2014-04-15","2014-05-15","2014-06-15","2014-07-15","2014-08-15","2014-09-15","2014-10-15","2014-11-15","2014-12-15","2015-01-15","2015-02-15","2015-03-15","2015-04-15","2015-05-15","2015-06-15"]
[]
[null,null,"Uses of Funds"]
[]
[null,null,"Senior Debt Drawdown to Fund Development Costs",null,null,null,null,{"$f":"SUM(I14:FM14)","v":46586.838579999996},{"$f":"IF(I8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(J8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(K8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(L8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(M8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(N8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(O8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(P8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(Q8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(R8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(S8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(T8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(U8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(V8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(W8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(X8=FinClose,'Financial Assumptions'!$F$164,0)","v":46586.838579999996},{"$f":"IF(Y8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(Z8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ED8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ER8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ES8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ET8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0}]
[]
[null,null,"Other Items to be Funded"]
[null,null,"Upfront Costs",null,null,null,null,{"$f":"SUM(I17:FM17)","v":22056},{"$f":"IF(AND(I7<='Financial Assumptions'!$F$285,Construction!I8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(J7<='Financial Assumptions'!$F$285,Construction!J8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(K7<='Financial Assumptions'!$F$285,Construction!K8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(L7<='Financial Assumptions'!$F$285,Construction!L8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(M7<='Financial Assumptions'!$F$285,Construction!M8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(N7<='Financial Assumptions'!$F$285,Construction!N8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(O7<='Financial Assumptions'!$F$285,Construction!O8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(P7<='Financial Assumptions'!$F$285,Construction!P8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(Q7<='Financial Assumptions'!$F$285,Construction!Q8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(R7<='Financial Assumptions'!$F$285,Construction!R8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(S7<='Financial Assumptions'!$F$285,Construction!S8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(T7<='Financial Assumptions'!$F$285,Construction!T8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(U7<='Financial Assumptions'!$F$285,Construction!U8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(V7<='Financial Assumptions'!$F$285,Construction!V8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(W7<='Financial Assumptions'!$F$285,Construction!W8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(X7<='Financial Assumptions'!$F$285,Construction!X8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":22056},{"$f":"IF(AND(Y7<='Financial Assumptions'!$F$285,Construction!Y8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(Z7<='Financial Assumptions'!$F$285,Construction!Z8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AA7<='Financial Assumptions'!$F$285,Construction!AA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AB7<='Financial Assumptions'!$F$285,Construction!AB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AC7<='Financial Assumptions'!$F$285,Construction!AC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AD7<='Financial Assumptions'!$F$285,Construction!AD8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AE7<='Financial Assumptions'!$F$285,Construction!AE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AF7<='Financial Assumptions'!$F$285,Construction!AF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AG7<='Financial Assumptions'!$F$285,Construction!AG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AH7<='Financial Assumptions'!$F$285,Construction!AH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AI7<='Financial Assumptions'!$F$285,Construction!AI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AJ7<='Financial Assumptions'!$F$285,Construction!AJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AK7<='Financial Assumptions'!$F$285,Construction!AK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AL7<='Financial Assumptions'!$F$285,Construction!AL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AM7<='Financial Assumptions'!$F$285,Construction!AM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AN7<='Financial Assumptions'!$F$285,Construction!AN8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AO7<='Financial Assumptions'!$F$285,Construction!AO8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AP7<='Financial Assumptions'!$F$285,Construction!AP8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AQ7<='Financial Assumptions'!$F$285,Construction!AQ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AR7<='Financial Assumptions'!$F$285,Construction!AR8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AS7<='Financial Assumptions'!$F$285,Construction!AS8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AT7<='Financial Assumptions'!$F$285,Construction!AT8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AU7<='Financial Assumptions'!$F$285,Construction!AU8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AV7<='Financial Assumptions'!$F$285,Construction!AV8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AW7<='Financial Assumptions'!$F$285,Construction!AW8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AX7<='Financial Assumptions'!$F$285,Construction!AX8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AY7<='Financial Assumptions'!$F$285,Construction!AY8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(AZ7<='Financial Assumptions'!$F$285,Construction!AZ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BA7<='Financial Assumptions'!$F$285,Construction!BA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BB7<='Financial Assumptions'!$F$285,Construction!BB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BC7<='Financial Assumptions'!$F$285,Construction!BC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BD7<='Financial Assumptions'!$F$285,Construction!BD8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BE7<='Financial Assumptions'!$F$285,Construction!BE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BF7<='Financial Assumptions'!$F$285,Construction!BF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BG7<='Financial Assumptions'!$F$285,Construction!BG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BH7<='Financial Assumptions'!$F$285,Construction!BH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BI7<='Financial Assumptions'!$F$285,Construction!BI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BJ7<='Financial Assumptions'!$F$285,Construction!BJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BK7<='Financial Assumptions'!$F$285,Construction!BK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BL7<='Financial Assumptions'!$F$285,Construction!BL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BM7<='Financial Assumptions'!$F$285,Construction!BM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BN7<='Financial Assumptions'!$F$285,Construction!BN8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BO7<='Financial Assumptions'!$F$285,Construction!BO8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BP7<='Financial Assumptions'!$F$285,Construction!BP8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BQ7<='Financial Assumptions'!$F$285,Construction!BQ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BR7<='Financial Assumptions'!$F$285,Construction!BR8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BS7<='Financial Assumptions'!$F$285,Construction!BS8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BT7<='Financial Assumptions'!$F$285,Construction!BT8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BU7<='Financial Assumptions'!$F$285,Construction!BU8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BV7<='Financial Assumptions'!$F$285,Construction!BV8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BW7<='Financial Assumptions'!$F$285,Construction!BW8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BX7<='Financial Assumptions'!$F$285,Construction!BX8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BY7<='Financial Assumptions'!$F$285,Construction!BY8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(BZ7<='Financial Assumptions'!$F$285,Construction!BZ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CA7<='Financial Assumptions'!$F$285,Construction!CA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CB7<='Financial Assumptions'!$F$285,Construction!CB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CC7<='Financial Assumptions'!$F$285,Construction!CC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CD7<='Financial Assumptions'!$F$285,Construction!CD8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CE7<='Financial Assumptions'!$F$285,Construction!CE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CF7<='Financial Assumptions'!$F$285,Construction!CF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CG7<='Financial Assumptions'!$F$285,Construction!CG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CH7<='Financial Assumptions'!$F$285,Construction!CH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CI7<='Financial Assumptions'!$F$285,Construction!CI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CJ7<='Financial Assumptions'!$F$285,Construction!CJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CK7<='Financial Assumptions'!$F$285,Construction!CK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CL7<='Financial Assumptions'!$F$285,Construction!CL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CM7<='Financial Assumptions'!$F$285,Construction!CM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CN7<='Financial Assumptions'!$F$285,Construction!CN8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CO7<='Financial Assumptions'!$F$285,Construction!CO8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CP7<='Financial Assumptions'!$F$285,Construction!CP8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CQ7<='Financial Assumptions'!$F$285,Construction!CQ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CR7<='Financial Assumptions'!$F$285,Construction!CR8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CS7<='Financial Assumptions'!$F$285,Construction!CS8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CT7<='Financial Assumptions'!$F$285,Construction!CT8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CU7<='Financial Assumptions'!$F$285,Construction!CU8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CV7<='Financial Assumptions'!$F$285,Construction!CV8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CW7<='Financial Assumptions'!$F$285,Construction!CW8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CX7<='Financial Assumptions'!$F$285,Construction!CX8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CY7<='Financial Assumptions'!$F$285,Construction!CY8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(CZ7<='Financial Assumptions'!$F$285,Construction!CZ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DA7<='Financial Assumptions'!$F$285,Construction!DA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DB7<='Financial Assumptions'!$F$285,Construction!DB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DC7<='Financial Assumptions'!$F$285,Construction!DC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DD7<='Financial Assumptions'!$F$285,Construction!DD8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DE7<='Financial Assumptions'!$F$285,Construction!DE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DF7<='Financial Assumptions'!$F$285,Construction!DF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DG7<='Financial Assumptions'!$F$285,Construction!DG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DH7<='Financial Assumptions'!$F$285,Construction!DH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DI7<='Financial Assumptions'!$F$285,Construction!DI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DJ7<='Financial Assumptions'!$F$285,Construction!DJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DK7<='Financial Assumptions'!$F$285,Construction!DK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DL7<='Financial Assumptions'!$F$285,Construction!DL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DM7<='Financial Assumptions'!$F$285,Construction!DM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DN7<='Financial Assumptions'!$F$285,Construction!DN8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DO7<='Financial Assumptions'!$F$285,Construction!DO8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DP7<='Financial Assumptions'!$F$285,Construction!DP8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DQ7<='Financial Assumptions'!$F$285,Construction!DQ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DR7<='Financial Assumptions'!$F$285,Construction!DR8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DS7<='Financial Assumptions'!$F$285,Construction!DS8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DT7<='Financial Assumptions'!$F$285,Construction!DT8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DU7<='Financial Assumptions'!$F$285,Construction!DU8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DV7<='Financial Assumptions'!$F$285,Construction!DV8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DW7<='Financial Assumptions'!$F$285,Construction!DW8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DX7<='Financial Assumptions'!$F$285,Construction!DX8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DY7<='Financial Assumptions'!$F$285,Construction!DY8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(DZ7<='Financial Assumptions'!$F$285,Construction!DZ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EA7<='Financial Assumptions'!$F$285,Construction!EA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EB7<='Financial Assumptions'!$F$285,Construction!EB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EC7<='Financial Assumptions'!$F$285,Construction!EC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(ED7<='Financial Assumptions'!$F$285,Construction!ED8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EE7<='Financial Assumptions'!$F$285,Construction!EE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EF7<='Financial Assumptions'!$F$285,Construction!EF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EG7<='Financial Assumptions'!$F$285,Construction!EG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EH7<='Financial Assumptions'!$F$285,Construction!EH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EI7<='Financial Assumptions'!$F$285,Construction!EI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EJ7<='Financial Assumptions'!$F$285,Construction!EJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EK7<='Financial Assumptions'!$F$285,Construction!EK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EL7<='Financial Assumptions'!$F$285,Construction!EL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EM7<='Financial Assumptions'!$F$285,Construction!EM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EN7<='Financial Assumptions'!$F$285,Construction!EN8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EO7<='Financial Assumptions'!$F$285,Construction!EO8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EP7<='Financial Assumptions'!$F$285,Construction!EP8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EQ7<='Financial Assumptions'!$F$285,Construction!EQ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(ER7<='Financial Assumptions'!$F$285,Construction!ER8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(ES7<='Financial Assumptions'!$F$285,Construction!ES8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(ET7<='Financial Assumptions'!$F$285,Construction!ET8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EU7<='Financial Assumptions'!$F$285,Construction!EU8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EV7<='Financial Assumptions'!$F$285,Construction!EV8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EW7<='Financial Assumptions'!$F$285,Construction!EW8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EX7<='Financial Assumptions'!$F$285,Construction!EX8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EY7<='Financial Assumptions'!$F$285,Construction!EY8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(EZ7<='Financial Assumptions'!$F$285,Construction!EZ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FA7<='Financial Assumptions'!$F$285,Construction!FA8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FB7<='Financial Assumptions'!$F$285,Construction!FB8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FC7<='Financial Assumptions'!$F$285,Construction!FC8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FD7<='Financial Assumptions'!$F$285,Construction!FD8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FE7<='Financial Assumptions'!$F$285,Construction!FE8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FF7<='Financial Assumptions'!$F$285,Construction!FF8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FG7<='Financial Assumptions'!$F$285,Construction!FG8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FH7<='Financial Assumptions'!$F$285,Construction!FH8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FI7<='Financial Assumptions'!$F$285,Construction!FI8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FJ7<='Financial Assumptions'!$F$285,Construction!FJ8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FK7<='Financial Assumptions'!$F$285,Construction!FK8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FL7<='Financial Assumptions'!$F$285,Construction!FL8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0},{"$f":"IF(AND(FM7<='Financial Assumptions'!$F$285,Construction!FM8>='Financial Assumptions'!$F$285),'Financial Assumptions'!$F$283,0)","v":0}]
[null,null,"Actual Construction Costs",null,null,null,null,{"$f":"SUM(I18:FM18)","v":418588.11077095749},{"$f":"I156+I198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,25267.599932048783,16590.327706442338,6206.0681052513437,5838.5180585567996,4632.9088961997613,21851.462244012364,10318.876850484658,20377.377213187003,13998.202231250734,10472.750998612571,8015.4911715830922,6865.1817305993254,8680.1258720015485,10976.595631012504,12482.129473562287,10863.776792410579,11485.300333441366,{"$f":"AO156+AO198","v":13485.970536847304},12872.693786500338,12838.704142523144,9372.3690071767487,14001.82370052941,10175.202058726689,8029.0132393334998,10060.50051956009,8437.1341411984085,9726.7646399533714,9969.4483784027561,10353.903743791263,9630.8286545571318,9979.7614727415221,7974.5317310846031,5738.3968927313417,9855.9356607168229,6625.9243011081944,5162.0772822609633,3927.0593925756907,3577.2975172622796,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,{"$f":"BU156+BU198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA156+DA198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG156+EG198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Funding Draws Required",null,null,null,null,{"$f":"SUM(I19:FM19)","v":440644.11077095743},{"$f":"SUM(I17:I18)","v":0},{"$f":"SUM(J17:J18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,47323.599932048783,16590.327706442338,6206.0681052513437,5838.5180585567996,4632.9088961997613,21851.462244012364,10318.876850484658,20377.377213187003,13998.202231250734,10472.750998612571,8015.4911715830922,6865.1817305993254,8680.1258720015485,10976.595631012504,12482.129473562287,10863.776792410579,11485.300333441366,13485.970536847304,12872.693786500338,12838.704142523144,9372.3690071767487,14001.82370052941,10175.202058726689,8029.0132393334998,10060.50051956009,8437.1341411984085,9726.7646399533714,9969.4483784027561,10353.903743791263,9630.8286545571318,9979.7614727415221,7974.5317310846031,5738.3968927313417,9855.9356607168229,6625.9243011081944,5162.0772822609633,3927.0593925756907,3577.2975172622796,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,0,{"$f":"SUM(BV17:BV18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH17:EH18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Eligible TIFIA Costs for month"]
[]
[]
[null,null,{"$f":"C19","v":"Total Funding Draws Required"},null,null,null,null,{"$f":"SUM(J24:FM24)","v":440644.11077095743},{"$f":"I19","v":0},{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,47323.599932048783,16590.327706442338,6206.0681052513437,5838.5180585567996,4632.9088961997613,21851.462244012364,10318.876850484658,20377.377213187003,13998.202231250734,10472.750998612571,8015.4911715830922,6865.1817305993254,8680.1258720015485,10976.595631012504,12482.129473562287,10863.776792410579,11485.300333441366,13485.970536847304,12872.693786500338,12838.704142523144,9372.3690071767487,14001.82370052941,10175.202058726689,8029.0132393334998,10060.50051956009,8437.1341411984085,9726.7646399533714,9969.4483784027561,10353.903743791263,9630.8286545571318,9979.7614727415221,7974.5317310846031,5738.3968927313417,9855.9356607168229,6625.9243011081944,5162.0772822609633,3927.0593925756907,3577.2975172622796,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,0,{"$f":"BV19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Gap and Connector Costs",null,null,null,null,{"$f":"SUM(J25:FM25)","v":-11974.999999999996},{"$f":"-I146","v":0},{"$f":"-J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-255,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,-390.66666666666669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest and Fees on Senior Debt",null,null,null,null,{"$f":"SUM(J26:FM26)","v":49010.573335242945},{"$f":"I68+I69","v":0},{"$f":"J68+J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,404.04613411140963,443.0831358727504,479.35497467927843,499.81619973342993,499.88962991060941,1320.3746536145336,610.58708000553929,697.50790886040306,744.29987888334927,729.82593097388769,808.2492046193687,1392.7531606829853,862.58380784279962,871.35287771502146,942.97144941955764,980.68368704883164,987.54952259174956,1542.3929977943897,1074.4483220182385,1154.5957317858117,1188.2857316227535,1116.9575304629548,1272.7264860354032,1606.1586001625994,1336.8013696977175,1323.9916164321389,1403.4608970564695,1439.809620089397,1429.8202164555476,1748.6451013154247,1500.1705278865463,1580.5590511228434,1600.8959099891358,1473.0274917541133,1652.3680611485142,1750.6492838291924,1686.3370876558427,1649.8261847626372,1729.7353397498136,1753.6790745793362,1720.3018652706307,0,0,0,0,0,0,0,0,{"$f":"BV68+BV69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH68+EH69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Eligible TIFIA Costs for month",null,null,null,null,{"$f":"SUM(J27:FM27)","v":477679.68410620041},{"$f":"SUM(I22:I26)","v":0},{"$f":"SUM(J22:J26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,47323.599932048783,16739.373840553748,6258.4845744574268,5927.2063665694113,4742.0584292665244,21960.685207256305,11248.584837432525,20597.297626525873,14305.043473444472,10826.384210829256,8354.650435890313,7282.7642685520268,9682.2123660178677,11448.512772188638,12962.815684610643,11416.081575163471,12075.317353823531,14082.853392772387,14024.420117628062,13522.485797874717,10136.298072295895,14799.442765485497,10901.492922522977,8911.0730587022354,11275.992453056024,9383.2688442294584,10660.089589718844,10982.24260879256,11403.046697213995,10669.982204346014,11337.739907390282,9084.0355923044826,7318.9559438541855,11456.831570705959,8098.9517928623081,6814.4453434094776,5677.7086764048836,5263.634604918122,6298.516734609695,6014.1094670658667,6013.7305198061122,10397.262473599518,0,0,0,0,0,0,0,0,{"$f":"SUM(BV22:BV26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH22:EH26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Injections Required at the End of Construction"]
[null,null,"Initial Deposit to Cash at Bank",null,null,null,null,{"$f":"SUM(J30:FM30)","v":8000},{"$f":"IF(I8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"IF(J8=ConstrEnd,InitialCashDeposit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,0,0,0,0,0,{"$f":"IF(BV8=ConstrEnd,InitialCashDeposit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH8=ConstrEnd,InitialCashDeposit,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]
[null,null,"Initial Deposit to Debt Service Reserve",null,null,null,null,{"$f":"SUM(J31:FM31)","v":16250},{"$f":"IF(I8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(J8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(K8=ConstrEnd,InitDepDSR,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW8=ConstrEnd,InitDepDSR,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EI8=ConstrEnd,InitDepDSR,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]
[null,null,"Initial Deposit to Additional Equity Account",null,null,null,null,{"$f":"SUM(J32:FM32)","v":33000},{"$f":"IF(I8=ConstrEnd,AEADD,0)","v":0},{"$f":"IF(J8=ConstrEnd,AEADD,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,0,0,0,0,0,0,0,0,{"$f":"IF(BV8=ConstrEnd,AEADD,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH8=ConstrEnd,AEADD,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Funding of Construction Draws",null,null,null,null,{"$f":"SUM(J33:FM33)","v":9004.6014681519518},{"$f":"I113","v":0},{"$f":"J113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568.31775762525956,1290.1089708537129,839.50571315572927,618.66265834482499,436.057738794447,607.67859728128087,987.18328586477946,909.81804091413608,904.652942276472,1842.6157630413106,0,0,0,0,0,0,0,0,{"$f":"BV113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Paydown of Construction Loan",null,null,null,null,{"$f":"SUM(J34:FM34)","v":67172.069198197278},{"$f":"MAX(0,IF(I8=ConstrEnd,EquityPaydownofDebt,0))","v":0},{"$f":"MAX(0,IF(J8=ConstrEnd,EquityPaydownofDebt,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67172.069198197278,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(BV8=ConstrEnd,EquityPaydownofDebt,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(EH8=ConstrEnd,EquityPaydownofDebt,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Equity Injections Required at the End of Construction",null,null,null,null,{"$f":"SUM(I35:FM35)","v":133426.67066634924},{"$f":"SUM(I30:I34)","v":0},{"$f":"SUM(J30:J34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568.31775762525956,1290.1089708537129,839.50571315572927,618.66265834482499,436.057738794447,607.67859728128087,987.18328586477946,909.81804091413608,904.652942276472,126264.68496123858,0,0,0,0,0,0,0,0,{"$f":"SUM(BV30:BV34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH30:EH34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Sources of Funds"]
[]
[null,null,"Interest Rates"]
[null,null,"Days in Month",null,null,null,null,null,{"$f":"(I8-I7)+1","v":31},{"$f":"(J8-J7)+1","v":28},31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,{"$f":"(BV8-BV7)+1","v":30},31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,{"$f":"(EH8-EH7)+1","v":31},30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31]
[null,null,"Year",null,null,null,null,null,{"$f":"IF(MOD(I9,4)=0,366,365)","v":365},{"$f":"IF(MOD(J9,4)=0,366,365)","v":365},365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,366,366,366,366,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,{"$f":"IF(MOD(BV9,4)=0,366,365)","v":365},365,365,365,365,365,365,366,366,366,366,366,366,366,366,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,366,366,366,366,366,{"$f":"IF(MOD(EH9,4)=0,366,365)","v":366},366,366,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365,365]
[null,null,"Fraction of Year",null,null,null,null,null,{"$f":"I41/I42","v":8.4931506849315067E-2},{"$f":"J41/J42","v":7.6712328767123292E-2},8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4699453551912565E-2,7.9234972677595633E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,{"$f":"BV41/BV42","v":8.2191780821917804E-2},8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4699453551912565E-2,7.9234972677595633E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4699453551912565E-2,7.9234972677595633E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.1967213114754092E-2,8.4699453551912565E-2,8.4699453551912565E-2,8.1967213114754092E-2,{"$f":"EH41/EH42","v":8.4699453551912565E-2},8.1967213114754092E-2,8.4699453551912565E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2]
[]
[null,null,"Senior Debt Rate - Annual",null,null,null,null,null,{"$f":"IF(ISNA((VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,8))*(I8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,8))*(J8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,8))*(K8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,8))*(L8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,8))*(M8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,8))*(N8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,8))*(O8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,8))*(P8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,8))*(Q8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,8))*(R8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,8))*(S8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,8))*(T8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,8))*(U8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,8))*(V8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,8))*(W8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,8))*(X8>=FinClose)","v":0},{"$f":"IF(ISNA((VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,8))*(Y8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,8))*(Z8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,8))*(AA8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,8))*(AB8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,8))*(AC8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,8))*(AD8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,8))*(AE8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,8))*(AF8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,8))*(AG8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,8))*(AH8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,8))*(AI8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(AJ8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,8))*(AK8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,8))*(AL8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,8))*(AM8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,8))*(AN8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,8))*(AO8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,8))*(AP8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,8))*(AQ8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,8))*(AR8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,8))*(AS8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,8))*(AT8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,8))*(AU8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,8))*(AV8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,8))*(AW8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,8))*(AX8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,8))*(AY8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,8))*(AZ8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,8))*(BA8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,8))*(BB8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,8))*(BC8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,8))*(BD8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,8))*(BE8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,8))*(BF8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,8))*(BG8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,8))*(BH8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,8))*(BI8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(BJ8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,8))*(BK8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,8))*(BL8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,8))*(BM8>=FinClose)","v":5.4475000000000003E-2},{"$f":"IF(ISNA((VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,8))*(BN8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,8))*(BO8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,8))*(BP8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,8))*(BQ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,8))*(BR8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,8))*(BS8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,8))*(BT8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,8))*(BU8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,8))*(BV8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,8))*(BW8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,8))*(BX8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,8))*(BY8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,8))*(BZ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,8))*(CA8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,8))*(CB8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,8))*(CC8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,8))*(CD8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,8))*(CE8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,8))*(CF8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,8))*(CG8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,8))*(CH8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,8))*(CI8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(CJ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,8))*(CK8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,8))*(CL8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,8))*(CM8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,8))*(CN8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,8))*(CO8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,8))*(CP8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,8))*(CQ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,8))*(CR8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,8))*(CS8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,8))*(CT8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,8))*(CU8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,8))*(CV8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,8))*(CW8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,8))*(CX8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,8))*(CY8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,8))*(CZ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,8))*(DA8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,8))*(DB8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,8))*(DC8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,8))*(DD8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,8))*(DE8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,8))*(DF8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,8))*(DG8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,8))*(DH8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,8))*(DI8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(DJ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,8))*(DK8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,8))*(DL8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,8))*(DM8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,8))*(DN8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,8))*(DO8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,8))*(DP8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,8))*(DQ8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,8))*(DR8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,8))*(DS8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,8))*(DT8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,8))*(DU8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,8))*(DV8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,8))*(DW8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,8))*(DX8>=FinClose)","v":5.5725000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,8))*(DY8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,8))*(DZ8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,8))*(EA8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,8))*(EB8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,8))*(EC8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,8))*(ED8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,8))*(EE8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,8))*(EF8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,8))*(EG8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,8))*(EH8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,8))*(EI8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(EJ8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,8))*(EK8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,8))*(EL8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,8))*(EM8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,8))*(EN8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,8))*(EO8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,8))*(EP8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,8))*(EQ8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,8))*(ER8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,8))*(ES8>=FinClose)","v":5.4400000000000004E-2},{"$f":"IF(ISNA((VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,8))*(ET8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,8))*(EU8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,8))*(EV8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,8))*(EW8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,8))*(EX8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,8))*(EY8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,8))*(EZ8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,8))*(FA8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,8))*(FB8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,8))*(FC8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,8))*(FD8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,8))*(FE8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,8))*(FF8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,8))*(FG8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,8))*(FH8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,8))*(FI8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,8))*(FJ8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,8))*(FK8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,8))*(FL8>=FinClose)","v":5.9400000000000001E-2},{"$f":"IF(ISNA((VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,8)/ConstrPeriod)),0,VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,8))*(FM8>=FinClose)","v":5.9400000000000001E-2}]
[null,null,"Senior Debt Rate - Periodic",null,null,null,null,null,{"$f":"I41/360*I45","v":0},{"$f":"J41/360*J45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.3882638888888895E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.2369444444444451E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.2369444444444451E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.539583333333333E-3,4.6909027777777782E-3,4.6909027777777782E-3,4.539583333333333E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.3341666666666667E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,{"$f":"BV41/360*BV45","v":4.6437500000000003E-3},4.7985416666666671E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.4889583333333335E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.3341666666666667E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.3341666666666667E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.3341666666666667E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6437500000000003E-3,4.7985416666666671E-3,4.6844444444444451E-3,4.3822222222222231E-3,4.6844444444444451E-3,4.5333333333333337E-3,4.6844444444444451E-3,4.5333333333333337E-3,4.6844444444444451E-3,4.6844444444444451E-3,4.5333333333333337E-3,{"$f":"EH41/360*EH45","v":4.6844444444444451E-3},4.5333333333333337E-3,4.6844444444444451E-3,4.6844444444444451E-3,4.2311111111111117E-3,4.6844444444444451E-3,4.5333333333333337E-3,4.6844444444444451E-3,4.5333333333333337E-3,4.6844444444444451E-3,4.6844444444444451E-3,4.5333333333333337E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3,5.1149999999999998E-3,4.62E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3,5.1149999999999998E-3,4.62E-3,5.1149999999999998E-3,4.9499999999999995E-3,5.1149999999999998E-3]
[]
[null,null,"TIFIA  Debt Rate - Annual",null,null,null,null,null,{"$f":"TifiaInterestRate*(I8>=FinClose)","v":0},{"$f":"TifiaInterestRate*(J8>=FinClose)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate*(BV8>=FinClose)","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate*(EH8>=FinClose)","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2]
[null,null,"TIFIA  Debt Rate -Periodic",null,null,null,null,null,{"$f":"I43*I48","v":0},{"$f":"J43*J48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7775956284153006E-3,3.5338797814207651E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,{"$f":"BV43*BV48","v":3.6657534246575343E-3},3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7775956284153006E-3,3.5338797814207651E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7775956284153006E-3,3.5338797814207651E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.6557377049180324E-3,3.7775956284153006E-3,3.7775956284153006E-3,3.6557377049180324E-3,{"$f":"EH43*EH48","v":3.7775956284153006E-3},3.6557377049180324E-3,3.7775956284153006E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3,3.7879452054794521E-3,3.4213698630136988E-3,3.7879452054794521E-3,3.6657534246575343E-3,3.7879452054794521E-3]
[]
[]
[]
[null,null,"1. TIFIA  / Subordinated Construction Debt"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H57*(I8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8482.5743399999992,14038.699234184061,16155.46155355046,18172.635657652445,19806.351887420726,27125.983208076592,30940.767942466275,37851.297385266444,42715.340371954815,46449.408444583838,49370.589713788911,51960.404046286174,55345.487735306851,59332.569822650512,63827.203311202371,67835.623595208701,{"$f":"AN57*(AO8<=ConstrEnd)","v":72076.733877114559},76987.569130411357,81906.455673817982,86668.304505399617,90340.680677479031,95566.702338321265,99491.164038041767,102808.68522521897,106906.63402467634,110408.06921505979,114330.62753750195,118387.84575082362,122599.29783360311,126569.81075693143,130790.70443418538,134267.88265233883,137191.73749615351,141492.16669876644,144648.91782540668,147445.60696348635,149859.75006537707,151143.12222366131,151697.17564156614,152271.79623072239,152848.59345118431,0,0,0,0,0,0,0,{"$f":"BT57*(BU8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ57*(DA8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF57*(EG8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Drawdowns",null,null,null,null,{"$f":"SUM(I55:FM55)","v":140000},{"$f":"I60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8482.5743399999992,5523.9933673827372,2065.2999095709511,1955.9781009679059,1564.879281657953,7247.0261183945813,3712.0329963527333,6797.1082167535387,4720.6643462366756,3572.7067895736545,2757.0346438438032,2403.3122086221688,3195.1300807858966,3778.0092148222507,4277.7291759215123,3767.3069198039457,3984.8547267617655,{"$f":"AO60","v":4647.3416196148883},4628.0586388172605,4462.4203132986568,3344.9783638576455,4883.8161126102141,3597.4926644325824,2940.6541093717378,3721.0775095084882,3096.4787185957216,3517.8295646072188,3624.140060901545,3763.0054100806183,3521.0941274341844,3741.4541694387931,2997.7317454604795,2415.2554614718815,3780.7544183329669,2672.654091644562,2248.7669633251276,1873.6438632136117,715.71163652974064,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Capitalised Interest (assume interest rate is nominal)",null,null,null,null,{"$f":"SUM(I56:FM56)","v":13408.898706082031},{"$f":"I49*I54","v":0},{"$f":"J49*J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,32.131526801326025,51.462409795447329,61.196003134079085,68.836948110329502,72.605202261284745,102.75173803694985,113.4212260466298,143.37864045169695,161.36128305536812,164.14662536126977,186.50212387509441,189.95360823478387,209.07287252140779,216.90431263034529,241.11336420237268,256.2555551440862,263.49363368191058,290.82790458936267,299.42851828297393,327.39780822176368,342.20554823200689,326.96903528793314,376.86707780546999,376.87128994888491,404.95647178771924,404.72875783493151,433.07815242013749,448.44667269887321,449.41879589413963,479.43950781515997,479.44647269298639,508.59938234280457,519.67478427995025,484.09703499566996,547.92217475454049,540.49923867710891,567.66052175449408,554.05341790481873,574.62058915624482,576.79722046190898,560.30525489776608,0,0,0,0,0,0,0,0,{"$f":"BV49*BV54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH49*EH54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,"TifiaConstrDebtBal",null,null,{"$f":"SUM(I54:I56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,8482.5743399999992,14038.699234184061,16155.46155355046,18172.635657652445,19806.351887420726,27125.983208076592,30940.767942466275,37851.297385266444,42715.340371954815,46449.408444583838,49370.589713788911,51960.404046286174,55345.487735306851,59332.569822650512,63827.203311202371,67835.623595208701,72076.733877114559,{"$f":"SUM(AO54:AO56)","v":76987.569130411357},81906.455673817982,86668.304505399617,90340.680677479031,95566.702338321265,99491.164038041767,102808.68522521897,106906.63402467634,110408.06921505979,114330.62753750195,118387.84575082362,122599.29783360311,126569.81075693143,130790.70443418538,134267.88265233883,137191.73749615351,141492.16669876644,144648.91782540668,147445.60696348635,149859.75006537707,151143.12222366131,151697.17564156614,152271.79623072239,{"$f":"SUM(BL54:BL56)","v":152848.59345118431},153408.89870608208,0,0,0,0,0,0,0,{"$f":"SUM(BU54:BU56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA54:DA56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG54:EG56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM54:FM56)","v":0}]
[]
[null,null,"Calculation of TIFIA Drawdown"]
[null,null,"TIFIA Drawdown",null,null,null,null,{"$f":"SUM(I60:FM60)","v":140000},{"$f":"IF(I8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-H61,'Financial Assumptions'!$F$83*I27)))","v":0},{"$f":"IF(J8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-I61,'Financial Assumptions'!$F$83*J27)))","v":0},{"$f":"IF(K8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-J61,'Financial Assumptions'!$F$83*K27)))","v":0},{"$f":"IF(L8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-K61,'Financial Assumptions'!$F$83*L27)))","v":0},{"$f":"IF(M8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-L61,'Financial Assumptions'!$F$83*M27)))","v":0},{"$f":"IF(N8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-M61,'Financial Assumptions'!$F$83*N27)))","v":0},{"$f":"IF(O8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-N61,'Financial Assumptions'!$F$83*O27)))","v":0},{"$f":"IF(P8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-O61,'Financial Assumptions'!$F$83*P27)))","v":0},{"$f":"IF(Q8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-P61,'Financial Assumptions'!$F$83*Q27)))","v":0},{"$f":"IF(R8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-Q61,'Financial Assumptions'!$F$83*R27)))","v":0},{"$f":"IF(S8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-R61,'Financial Assumptions'!$F$83*S27)))","v":0},{"$f":"IF(T8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-S61,'Financial Assumptions'!$F$83*T27)))","v":0},{"$f":"IF(U8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-T61,'Financial Assumptions'!$F$83*U27)))","v":0},{"$f":"IF(V8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-U61,'Financial Assumptions'!$F$83*V27)))","v":0},{"$f":"IF(W8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-V61,'Financial Assumptions'!$F$83*W27)))","v":0},{"$f":"IF(X8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-W61,'Financial Assumptions'!$F$83*X27)))","v":8482.5743399999992},{"$f":"IF(Y8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-X61,'Financial Assumptions'!$F$83*Y27)))","v":5523.9933673827372},{"$f":"IF(Z8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-Y61,'Financial Assumptions'!$F$83*Z27)))","v":2065.2999095709511},{"$f":"IF(AA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-Z61,'Financial Assumptions'!$F$83*AA27)))","v":1955.9781009679059},{"$f":"IF(AB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AA61,'Financial Assumptions'!$F$83*AB27)))","v":1564.879281657953},{"$f":"IF(AC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AB61,'Financial Assumptions'!$F$83*AC27)))","v":7247.0261183945813},{"$f":"IF(AD8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AC61,'Financial Assumptions'!$F$83*AD27)))","v":3712.0329963527333},{"$f":"IF(AE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AD61,'Financial Assumptions'!$F$83*AE27)))","v":6797.1082167535387},{"$f":"IF(AF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AE61,'Financial Assumptions'!$F$83*AF27)))","v":4720.6643462366756},{"$f":"IF(AG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AF61,'Financial Assumptions'!$F$83*AG27)))","v":3572.7067895736545},{"$f":"IF(AH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AG61,'Financial Assumptions'!$F$83*AH27)))","v":2757.0346438438032},{"$f":"IF(AI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AH61,'Financial Assumptions'!$F$83*AI27)))","v":2403.3122086221688},{"$f":"IF(AJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AI61,'Financial Assumptions'!$F$83*AJ27)))","v":3195.1300807858966},{"$f":"IF(AK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AJ61,'Financial Assumptions'!$F$83*AK27)))","v":3778.0092148222507},{"$f":"IF(AL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AK61,'Financial Assumptions'!$F$83*AL27)))","v":4277.7291759215123},{"$f":"IF(AM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AL61,'Financial Assumptions'!$F$83*AM27)))","v":3767.3069198039457},{"$f":"IF(AN8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AM61,'Financial Assumptions'!$F$83*AN27)))","v":3984.8547267617655},{"$f":"IF(AO8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AN61,'Financial Assumptions'!$F$83*AO27)))","v":4647.3416196148883},{"$f":"IF(AP8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AO61,'Financial Assumptions'!$F$83*AP27)))","v":4628.0586388172605},{"$f":"IF(AQ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AP61,'Financial Assumptions'!$F$83*AQ27)))","v":4462.4203132986568},{"$f":"IF(AR8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AQ61,'Financial Assumptions'!$F$83*AR27)))","v":3344.9783638576455},{"$f":"IF(AS8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AR61,'Financial Assumptions'!$F$83*AS27)))","v":4883.8161126102141},{"$f":"IF(AT8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AS61,'Financial Assumptions'!$F$83*AT27)))","v":3597.4926644325824},{"$f":"IF(AU8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AT61,'Financial Assumptions'!$F$83*AU27)))","v":2940.6541093717378},{"$f":"IF(AV8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AU61,'Financial Assumptions'!$F$83*AV27)))","v":3721.0775095084882},{"$f":"IF(AW8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AV61,'Financial Assumptions'!$F$83*AW27)))","v":3096.4787185957216},{"$f":"IF(AX8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AW61,'Financial Assumptions'!$F$83*AX27)))","v":3517.8295646072188},{"$f":"IF(AY8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AX61,'Financial Assumptions'!$F$83*AY27)))","v":3624.140060901545},{"$f":"IF(AZ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AY61,'Financial Assumptions'!$F$83*AZ27)))","v":3763.0054100806183},{"$f":"IF(BA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-AZ61,'Financial Assumptions'!$F$83*BA27)))","v":3521.0941274341844},{"$f":"IF(BB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BA61,'Financial Assumptions'!$F$83*BB27)))","v":3741.4541694387931},{"$f":"IF(BC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BB61,'Financial Assumptions'!$F$83*BC27)))","v":2997.7317454604795},{"$f":"IF(BD8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BC61,'Financial Assumptions'!$F$83*BD27)))","v":2415.2554614718815},{"$f":"IF(BE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BD61,'Financial Assumptions'!$F$83*BE27)))","v":3780.7544183329669},{"$f":"IF(BF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BE61,'Financial Assumptions'!$F$83*BF27)))","v":2672.654091644562},{"$f":"IF(BG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BF61,'Financial Assumptions'!$F$83*BG27)))","v":2248.7669633251276},{"$f":"IF(BH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BG61,'Financial Assumptions'!$F$83*BH27)))","v":1873.6438632136117},{"$f":"IF(BI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BH61,'Financial Assumptions'!$F$83*BI27)))","v":715.71163652974064},{"$f":"IF(BJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BI61,'Financial Assumptions'!$F$83*BJ27)))","v":0},{"$f":"IF(BK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BJ61,'Financial Assumptions'!$F$83*BK27)))","v":0},{"$f":"IF(BL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BK61,'Financial Assumptions'!$F$83*BL27)))","v":0},{"$f":"IF(BM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BL61,'Financial Assumptions'!$F$83*BM27)))","v":0},{"$f":"IF(BN8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BM61,'Financial Assumptions'!$F$83*BN27)))","v":0},{"$f":"IF(BO8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BN61,'Financial Assumptions'!$F$83*BO27)))","v":0},{"$f":"IF(BP8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BO61,'Financial Assumptions'!$F$83*BP27)))","v":0},{"$f":"IF(BQ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BP61,'Financial Assumptions'!$F$83*BQ27)))","v":0},{"$f":"IF(BR8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BQ61,'Financial Assumptions'!$F$83*BR27)))","v":0},{"$f":"IF(BS8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BR61,'Financial Assumptions'!$F$83*BS27)))","v":0},{"$f":"IF(BT8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BS61,'Financial Assumptions'!$F$83*BT27)))","v":0},{"$f":"IF(BU8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BT61,'Financial Assumptions'!$F$83*BU27)))","v":0},{"$f":"IF(BV8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BU61,'Financial Assumptions'!$F$83*BV27)))","v":0},{"$f":"IF(BW8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BV61,'Financial Assumptions'!$F$83*BW27)))","v":0},{"$f":"IF(BX8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BW61,'Financial Assumptions'!$F$83*BX27)))","v":0},{"$f":"IF(BY8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BX61,'Financial Assumptions'!$F$83*BY27)))","v":0},{"$f":"IF(BZ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BY61,'Financial Assumptions'!$F$83*BZ27)))","v":0},{"$f":"IF(CA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-BZ61,'Financial Assumptions'!$F$83*CA27)))","v":0},{"$f":"IF(CB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CA61,'Financial Assumptions'!$F$83*CB27)))","v":0},{"$f":"IF(CC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CB61,'Financial Assumptions'!$F$83*CC27)))","v":0},{"$f":"IF(CD8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CC61,'Financial Assumptions'!$F$83*CD27)))","v":0},{"$f":"IF(CE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CD61,'Financial Assumptions'!$F$83*CE27)))","v":0},{"$f":"IF(CF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CE61,'Financial Assumptions'!$F$83*CF27)))","v":0},{"$f":"IF(CG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CF61,'Financial Assumptions'!$F$83*CG27)))","v":0},{"$f":"IF(CH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CG61,'Financial Assumptions'!$F$83*CH27)))","v":0},{"$f":"IF(CI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CH61,'Financial Assumptions'!$F$83*CI27)))","v":0},{"$f":"IF(CJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CI61,'Financial Assumptions'!$F$83*CJ27)))","v":0},{"$f":"IF(CK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CJ61,'Financial Assumptions'!$F$83*CK27)))","v":0},{"$f":"IF(CL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CK61,'Financial Assumptions'!$F$83*CL27)))","v":0},{"$f":"IF(CM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CL61,'Financial Assumptions'!$F$83*CM27)))","v":0},{"$f":"IF(CN8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CM61,'Financial Assumptions'!$F$83*CN27)))","v":0},{"$f":"IF(CO8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CN61,'Financial Assumptions'!$F$83*CO27)))","v":0},{"$f":"IF(CP8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CO61,'Financial Assumptions'!$F$83*CP27)))","v":0},{"$f":"IF(CQ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CP61,'Financial Assumptions'!$F$83*CQ27)))","v":0},{"$f":"IF(CR8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CQ61,'Financial Assumptions'!$F$83*CR27)))","v":0},{"$f":"IF(CS8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CR61,'Financial Assumptions'!$F$83*CS27)))","v":0},{"$f":"IF(CT8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CS61,'Financial Assumptions'!$F$83*CT27)))","v":0},{"$f":"IF(CU8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CT61,'Financial Assumptions'!$F$83*CU27)))","v":0},{"$f":"IF(CV8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CU61,'Financial Assumptions'!$F$83*CV27)))","v":0},{"$f":"IF(CW8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CV61,'Financial Assumptions'!$F$83*CW27)))","v":0},{"$f":"IF(CX8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CW61,'Financial Assumptions'!$F$83*CX27)))","v":0},{"$f":"IF(CY8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CX61,'Financial Assumptions'!$F$83*CY27)))","v":0},{"$f":"IF(CZ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CY61,'Financial Assumptions'!$F$83*CZ27)))","v":0},{"$f":"IF(DA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-CZ61,'Financial Assumptions'!$F$83*DA27)))","v":0},{"$f":"IF(DB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DA61,'Financial Assumptions'!$F$83*DB27)))","v":0},{"$f":"IF(DC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DB61,'Financial Assumptions'!$F$83*DC27)))","v":0},{"$f":"IF(DD8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DC61,'Financial Assumptions'!$F$83*DD27)))","v":0},{"$f":"IF(DE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DD61,'Financial Assumptions'!$F$83*DE27)))","v":0},{"$f":"IF(DF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DE61,'Financial Assumptions'!$F$83*DF27)))","v":0},{"$f":"IF(DG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DF61,'Financial Assumptions'!$F$83*DG27)))","v":0},{"$f":"IF(DH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DG61,'Financial Assumptions'!$F$83*DH27)))","v":0},{"$f":"IF(DI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DH61,'Financial Assumptions'!$F$83*DI27)))","v":0},{"$f":"IF(DJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DI61,'Financial Assumptions'!$F$83*DJ27)))","v":0},{"$f":"IF(DK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DJ61,'Financial Assumptions'!$F$83*DK27)))","v":0},{"$f":"IF(DL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DK61,'Financial Assumptions'!$F$83*DL27)))","v":0},{"$f":"IF(DM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DL61,'Financial Assumptions'!$F$83*DM27)))","v":0},{"$f":"IF(DN8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DM61,'Financial Assumptions'!$F$83*DN27)))","v":0},{"$f":"IF(DO8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DN61,'Financial Assumptions'!$F$83*DO27)))","v":0},{"$f":"IF(DP8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DO61,'Financial Assumptions'!$F$83*DP27)))","v":0},{"$f":"IF(DQ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DP61,'Financial Assumptions'!$F$83*DQ27)))","v":0},{"$f":"IF(DR8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DQ61,'Financial Assumptions'!$F$83*DR27)))","v":0},{"$f":"IF(DS8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DR61,'Financial Assumptions'!$F$83*DS27)))","v":0},{"$f":"IF(DT8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DS61,'Financial Assumptions'!$F$83*DT27)))","v":0},{"$f":"IF(DU8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DT61,'Financial Assumptions'!$F$83*DU27)))","v":0},{"$f":"IF(DV8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DU61,'Financial Assumptions'!$F$83*DV27)))","v":0},{"$f":"IF(DW8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DV61,'Financial Assumptions'!$F$83*DW27)))","v":0},{"$f":"IF(DX8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DW61,'Financial Assumptions'!$F$83*DX27)))","v":0},{"$f":"IF(DY8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DX61,'Financial Assumptions'!$F$83*DY27)))","v":0},{"$f":"IF(DZ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DY61,'Financial Assumptions'!$F$83*DZ27)))","v":0},{"$f":"IF(EA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-DZ61,'Financial Assumptions'!$F$83*EA27)))","v":0},{"$f":"IF(EB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EA61,'Financial Assumptions'!$F$83*EB27)))","v":0},{"$f":"IF(EC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EB61,'Financial Assumptions'!$F$83*EC27)))","v":0},{"$f":"IF(ED8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EC61,'Financial Assumptions'!$F$83*ED27)))","v":0},{"$f":"IF(EE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-ED61,'Financial Assumptions'!$F$83*EE27)))","v":0},{"$f":"IF(EF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EE61,'Financial Assumptions'!$F$83*EF27)))","v":0},{"$f":"IF(EG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EF61,'Financial Assumptions'!$F$83*EG27)))","v":0},{"$f":"IF(EH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EG61,'Financial Assumptions'!$F$83*EH27)))","v":0},{"$f":"IF(EI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EH61,'Financial Assumptions'!$F$83*EI27)))","v":0},{"$f":"IF(EJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EI61,'Financial Assumptions'!$F$83*EJ27)))","v":0},{"$f":"IF(EK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EJ61,'Financial Assumptions'!$F$83*EK27)))","v":0},{"$f":"IF(EL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EK61,'Financial Assumptions'!$F$83*EL27)))","v":0},{"$f":"IF(EM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EL61,'Financial Assumptions'!$F$83*EM27)))","v":0},{"$f":"IF(EN8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EM61,'Financial Assumptions'!$F$83*EN27)))","v":0},{"$f":"IF(EO8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EN61,'Financial Assumptions'!$F$83*EO27)))","v":0},{"$f":"IF(EP8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EO61,'Financial Assumptions'!$F$83*EP27)))","v":0},{"$f":"IF(EQ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EP61,'Financial Assumptions'!$F$83*EQ27)))","v":0},{"$f":"IF(ER8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EQ61,'Financial Assumptions'!$F$83*ER27)))","v":0},{"$f":"IF(ES8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-ER61,'Financial Assumptions'!$F$83*ES27)))","v":0},{"$f":"IF(ET8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-ES61,'Financial Assumptions'!$F$83*ET27)))","v":0},{"$f":"IF(EU8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-ET61,'Financial Assumptions'!$F$83*EU27)))","v":0},{"$f":"IF(EV8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EU61,'Financial Assumptions'!$F$83*EV27)))","v":0},{"$f":"IF(EW8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EV61,'Financial Assumptions'!$F$83*EW27)))","v":0},{"$f":"IF(EX8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EW61,'Financial Assumptions'!$F$83*EX27)))","v":0},{"$f":"IF(EY8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EX61,'Financial Assumptions'!$F$83*EY27)))","v":0},{"$f":"IF(EZ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EY61,'Financial Assumptions'!$F$83*EZ27)))","v":0},{"$f":"IF(FA8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-EZ61,'Financial Assumptions'!$F$83*FA27)))","v":0},{"$f":"IF(FB8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FA61,'Financial Assumptions'!$F$83*FB27)))","v":0},{"$f":"IF(FC8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FB61,'Financial Assumptions'!$F$83*FC27)))","v":0},{"$f":"IF(FD8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FC61,'Financial Assumptions'!$F$83*FD27)))","v":0},{"$f":"IF(FE8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FD61,'Financial Assumptions'!$F$83*FE27)))","v":0},{"$f":"IF(FF8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FE61,'Financial Assumptions'!$F$83*FF27)))","v":0},{"$f":"IF(FG8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FF61,'Financial Assumptions'!$F$83*FG27)))","v":0},{"$f":"IF(FH8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FG61,'Financial Assumptions'!$F$83*FH27)))","v":0},{"$f":"IF(FI8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FH61,'Financial Assumptions'!$F$83*FI27)))","v":0},{"$f":"IF(FJ8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FI61,'Financial Assumptions'!$F$83*FJ27)))","v":0},{"$f":"IF(FK8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FJ61,'Financial Assumptions'!$F$83*FK27)))","v":0},{"$f":"IF(FL8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FK61,'Financial Assumptions'!$F$83*FL27)))","v":0},{"$f":"IF(FM8=FinClose,'Financial Assumptions'!$F$84,MAX(0,MIN(DebtTifiaSize-FL61,'Financial Assumptions'!$F$83*FM27)))","v":0}]
[null,null,"Cumulative TIFIA Drawdown",null,null,null,null,null,null,{"$f":"J60+I61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,8482.5743399999992,14006.567707382736,16071.867616953687,18027.845717921591,19592.724999579543,26839.751117974123,30551.784114326856,37348.892331080395,42069.556677317072,45642.263466890727,48399.298110734533,50802.610319356703,53997.740400142597,57775.74961496485,62053.478790886365,65820.78571069031,69805.640437452079,74452.982057066969,{"$f":"AP60+AO61","v":79081.040695884236},83543.461009182894,86888.439373040543,91772.255485650763,95369.748150083353,98310.402259455092,102031.47976896357,105127.9584875593,108645.78805216652,112269.92811306806,116032.93352314868,119554.02765058287,123295.48182002165,126293.21356548213,128708.46902695402,132489.22344528697,135161.87753693154,137410.64450025666,139284.28836347026,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,{"$f":"BV60+BU61","v":140000},140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,{"$f":"DB60+DA61","v":140000},140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,{"$f":"EH60+EG61","v":140000},140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000,140000]
[]
[]
[]
[null,null,"2. Senior Bank Debt"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H72*(I8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85427.864172048779,96898.244645219776,101482.09597677291,105843.99090904107,109411.8367233163,124516.16247884469,132443.38098659116,146634.23706303016,156609.28285690461,164253.62694482689,170241.90940354008,175512.02813013658,182389.7770820352,190450.94730606824,199526.70048142402,207566.14180345018,{"$f":"AN72*(AO8<=ConstrEnd)","v":216047.2710971786},225873.44953700277,235660.47768248024,245111.20983372297,252293.1962088279,262599.48952836986,270294.15645312693,276655.24206912413,284600.82367933833,291278.28047163872,298811.20716341696,306559.97637797461,314590.6843317746,322130.23907535302,330117.19147997122,336594.16199348192,340929.54471823893,347315.51289975824,351902.30488782027,355849.32060955977,359217.3276839566,363157.57205506368,368468.90550380858,373573.19692996034,378682.27450748999,0,0,0,0,0,0,0,{"$f":"BT72*(BU8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ72*(DA8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF72*(EG8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Drawdown to Fund Development Costs",null,null,null,null,{"$f":"SUM(I67:FM67)","v":46586.838579999996},{"$f":"IF(I8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(J8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(K8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(L8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(M8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(N8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(O8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(P8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(Q8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(R8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(S8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(T8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(U8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(V8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(W8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(X8=FinClose,'Financial Assumptions'!$F$164,0)","v":46586.838579999996},{"$f":"IF(Y8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(Z8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(AZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(BZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(CZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DR8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DS8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DT8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(DZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ED8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EN8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EO8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EP8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EQ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ER8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ES8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(ET8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EU8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EV8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EW8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EX8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EY8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(EZ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FA8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FB8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FC8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FD8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FE8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FF8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FG8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FH8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FI8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FJ8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FK8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FL8=FinClose,'Financial Assumptions'!$F$164,0)","v":0},{"$f":"IF(FM8=FinClose,'Financial Assumptions'!$F$164,0)","v":0}]
[null,null,"add: Capitalised Interest (assume interest rate is nominal)",null,null,null,null,{"$f":"SUM(I68:FM68)","v":46327.681403582836},{"$f":"I46*I66","v":0},{"$f":"J46*J66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,400.73380534428634,439.87765642069559,476.04264591215514,496.50387096630664,496.6841504585546,584.09321245024171,601.23776493704611,687.84694995629343,734.63891997923963,720.78825974101096,798.58824571525906,796.75147769909915,855.57271195238866,864.5679462081722,935.96035352914669,973.67259115842069,980.7645910849003,1059.5503918593752,1069.8003768127592,1149.792855073483,1183.4828549104247,1112.619448271174,1267.9236093230745,1255.8995259762946,1335.0347943552517,1322.2820273910431,1401.6943217140038,1438.0430447469312,1428.1106274144518,1511.0816332847933,1498.594500489286,1578.9304894790077,1599.2673483453002,1471.5565328500036,1650.7394995046786,1615.4076450171472,1685.0535602585824,1648.5840614749661,1728.4518123525534,1752.3955471820759,1719.0597419829596,0,0,0,0,0,0,0,0,{"$f":"BV46*BV66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH46*EH66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add:  Capitalising Facility Fee and LC Charge ( Comm. Fee)",null,null,null,null,{"$f":"SUM(I69:FM69)","v":2682.8919316601196},{"$f":"I125+I79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.3123287671232879,3.2054794520547945,3.3123287671232879,3.3123287671232879,3.2054794520547945,736.28144116429178,9.3493150684931496,9.6609589041095898,9.6609589041095898,9.037671232876713,9.6609589041095898,596.00168298388598,7.0110958904109593,6.7849315068493148,7.0110958904109593,7.0110958904109593,{"$f":"AO125+AO79","v":6.7849315068493148},482.84260593501455,4.6479452054794521,4.802876712328767,4.802876712328767,4.3380821917808223,4.802876712328767,350.25907418630476,1.7665753424657535,1.7095890410958903,1.7665753424657535,1.7665753424657535,1.7095890410958903,237.5634680306313,1.5760273972602739,1.6285616438356165,1.6285616438356165,1.470958904109589,1.6285616438356165,135.24163881204538,1.2835273972602741,1.2421232876712327,1.2835273972602741,1.2835273972602741,1.2421232876712327,0,0,0,0,0,0,0,{"$f":"BU125+BU79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA125+DA79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG125+EG79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Drawdowns to Fund Construction Period Expenditure",null,null,null,null,{"$f":"SUM(I70:FM70)","v":291639.50930280535},{"$f":"I111","v":0},{"$f":"J111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,38841.025592048783,11066.334339059602,4140.7681956803926,3882.5399575888937,3068.0296145418083,14604.436125617784,6606.8438541319247,13580.268996433464,9277.5378850140587,6900.044209038917,5258.4565277392885,4461.8695219771562,5484.9957912156515,7198.5864161902537,8204.4002976407755,7096.4698726066335,7500.445606679601,8838.6289172324159,8244.6351476830787,8376.2838292244869,6027.3906433191032,9118.0075879191972,6577.7093942941065,5088.3591299617619,6339.4230100516015,5340.6554226026874,6208.9350753461531,6345.3083175012107,6590.8983337106447,6109.7345271229478,6238.3073033027285,4976.799985624124,2754.8236736342005,4785.0722715301436,3113.7644963079033,2294.6476605910107,1617.3577905676318,2253.9072834512581,3661.5072639822783,3374.5560864019171,3355.3985029503042,6834.3448452875764,0,0,0,0,0,0,0,0,{"$f":"BV111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Senior Debt Paydown ",null,null,null,null,{"$f":"SUM(I71:FM71)","v":-67172.069198197278},{"$f":"-I114+MIN(0,I91+I92)","v":0},{"$f":"-J114+MIN(0,J91+J92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-67172.069198197278,0,0,0,0,0,0,0,0,{"$f":"-BV114+MIN(0,BV91+BV92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH114+MIN(0,EH91+EH92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"ConstrDebtBalance",null,null,null,{"$f":"SUM(I66:I71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,85427.864172048779,96898.244645219776,101482.09597677291,105843.99090904107,109411.8367233163,124516.16247884469,132443.38098659116,146634.23706303016,156609.28285690461,164253.62694482689,170241.90940354008,175512.02813013658,182389.7770820352,190450.94730606824,199526.70048142402,207566.14180345018,216047.2710971786,225873.44953700277,235660.47768248024,245111.20983372297,252293.1962088279,262599.48952836986,270294.15645312693,276655.24206912413,284600.82367933833,291278.28047163872,298811.20716341696,306559.97637797461,314590.6843317746,322130.23907535302,330117.19147997122,336594.16199348192,340929.54471823893,347315.51289975824,351902.30488782027,355849.32060955977,359217.3276839566,363157.57205506368,368468.90550380858,373573.19692996034,378682.27450748999,320064.85201985092,0,0,0,0,0,0,0,0,{"$f":"SUM(BV66:BV71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH66:EH71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Check Senior Debt Balance < Facility Size",null,null,{"$f":"IF(G74=1,\"CHECK\",\"OK\")","v":"OK"},{"$f":"IF(MAX(I80:FM80)-SDsize>10,1,0)","v":0}]
[]
[]
[null,null,"LC Requirements"]
[null,null,"LC Outstanding",null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(Construction!I8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!I8,'Financial Assumptions'!$D$537:$G$559,4))*(I8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!J8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!J8,'Financial Assumptions'!$D$537:$G$559,4))*(J8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!K8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!K8,'Financial Assumptions'!$D$537:$G$559,4))*(K8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!L8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!L8,'Financial Assumptions'!$D$537:$G$559,4))*(L8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!M8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!M8,'Financial Assumptions'!$D$537:$G$559,4))*(M8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!N8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!N8,'Financial Assumptions'!$D$537:$G$559,4))*(N8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!O8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!O8,'Financial Assumptions'!$D$537:$G$559,4))*(O8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!P8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!P8,'Financial Assumptions'!$D$537:$G$559,4))*(P8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!Q8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!Q8,'Financial Assumptions'!$D$537:$G$559,4))*(Q8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!R8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!R8,'Financial Assumptions'!$D$537:$G$559,4))*(R8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!S8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!S8,'Financial Assumptions'!$D$537:$G$559,4))*(S8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!T8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!T8,'Financial Assumptions'!$D$537:$G$559,4))*(T8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!U8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!U8,'Financial Assumptions'!$D$537:$G$559,4))*(U8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!V8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!V8,'Financial Assumptions'!$D$537:$G$559,4))*(V8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!W8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!W8,'Financial Assumptions'!$D$537:$G$559,4))*(W8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!X8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!X8,'Financial Assumptions'!$D$537:$G$559,4))*(X8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!Y8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!Y8,'Financial Assumptions'!$D$537:$G$559,4))*(Y8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!Z8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!Z8,'Financial Assumptions'!$D$537:$G$559,4))*(Z8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!AA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AA8,'Financial Assumptions'!$D$537:$G$559,4))*(AA8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!AB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AB8,'Financial Assumptions'!$D$537:$G$559,4))*(AB8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!AC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AC8,'Financial Assumptions'!$D$537:$G$559,4))*(AC8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!AD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AD8,'Financial Assumptions'!$D$537:$G$559,4))*(AD8<=ConstrEnd)","v":2400},{"$f":"IF(ISNA(VLOOKUP(Construction!AE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AE8,'Financial Assumptions'!$D$537:$G$559,4))*(AE8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AF8,'Financial Assumptions'!$D$537:$G$559,4))*(AF8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AG8,'Financial Assumptions'!$D$537:$G$559,4))*(AG8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AH8,'Financial Assumptions'!$D$537:$G$559,4))*(AH8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AI8,'Financial Assumptions'!$D$537:$G$559,4))*(AI8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AJ8,'Financial Assumptions'!$D$537:$G$559,4))*(AJ8<=ConstrEnd)","v":7000},{"$f":"IF(ISNA(VLOOKUP(Construction!AK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AK8,'Financial Assumptions'!$D$537:$G$559,4))*(AK8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AL8,'Financial Assumptions'!$D$537:$G$559,4))*(AL8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AM8,'Financial Assumptions'!$D$537:$G$559,4))*(AM8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AN8,'Financial Assumptions'!$D$537:$G$559,4))*(AN8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AO8,'Financial Assumptions'!$D$537:$G$559,4))*(AO8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AP8,'Financial Assumptions'!$D$537:$G$559,4))*(AP8<=ConstrEnd)","v":5080},{"$f":"IF(ISNA(VLOOKUP(Construction!AQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AQ8,'Financial Assumptions'!$D$537:$G$559,4))*(AQ8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AR8,'Financial Assumptions'!$D$537:$G$559,4))*(AR8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AS8,'Financial Assumptions'!$D$537:$G$559,4))*(AS8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AT8,'Financial Assumptions'!$D$537:$G$559,4))*(AT8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AU8,'Financial Assumptions'!$D$537:$G$559,4))*(AU8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AV8,'Financial Assumptions'!$D$537:$G$559,4))*(AV8<=ConstrEnd)","v":3480},{"$f":"IF(ISNA(VLOOKUP(Construction!AW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AW8,'Financial Assumptions'!$D$537:$G$559,4))*(AW8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!AX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AX8,'Financial Assumptions'!$D$537:$G$559,4))*(AX8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!AY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AY8,'Financial Assumptions'!$D$537:$G$559,4))*(AY8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!AZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!AZ8,'Financial Assumptions'!$D$537:$G$559,4))*(AZ8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!BA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BA8,'Financial Assumptions'!$D$537:$G$559,4))*(BA8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!BB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BB8,'Financial Assumptions'!$D$537:$G$559,4))*(BB8<=ConstrEnd)","v":1280},{"$f":"IF(ISNA(VLOOKUP(Construction!BC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BC8,'Financial Assumptions'!$D$537:$G$559,4))*(BC8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BD8,'Financial Assumptions'!$D$537:$G$559,4))*(BD8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BE8,'Financial Assumptions'!$D$537:$G$559,4))*(BE8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BF8,'Financial Assumptions'!$D$537:$G$559,4))*(BF8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BG8,'Financial Assumptions'!$D$537:$G$559,4))*(BG8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BH8,'Financial Assumptions'!$D$537:$G$559,4))*(BH8<=ConstrEnd)","v":1180},{"$f":"IF(ISNA(VLOOKUP(Construction!BI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BI8,'Financial Assumptions'!$D$537:$G$559,4))*(BI8<=ConstrEnd)","v":930},{"$f":"IF(ISNA(VLOOKUP(Construction!BJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BJ8,'Financial Assumptions'!$D$537:$G$559,4))*(BJ8<=ConstrEnd)","v":930},{"$f":"IF(ISNA(VLOOKUP(Construction!BK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BK8,'Financial Assumptions'!$D$537:$G$559,4))*(BK8<=ConstrEnd)","v":930},{"$f":"IF(ISNA(VLOOKUP(Construction!BL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BL8,'Financial Assumptions'!$D$537:$G$559,4))*(BL8<=ConstrEnd)","v":930},{"$f":"IF(ISNA(VLOOKUP(Construction!BM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BM8,'Financial Assumptions'!$D$537:$G$559,4))*(BM8<=ConstrEnd)","v":930},{"$f":"IF(ISNA(VLOOKUP(Construction!BN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BN8,'Financial Assumptions'!$D$537:$G$559,4))*(BN8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BO8,'Financial Assumptions'!$D$537:$G$559,4))*(BO8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BP8,'Financial Assumptions'!$D$537:$G$559,4))*(BP8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BQ8,'Financial Assumptions'!$D$537:$G$559,4))*(BQ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BR8,'Financial Assumptions'!$D$537:$G$559,4))*(BR8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BS8,'Financial Assumptions'!$D$537:$G$559,4))*(BS8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BT8,'Financial Assumptions'!$D$537:$G$559,4))*(BT8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BU8,'Financial Assumptions'!$D$537:$G$559,4))*(BU8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BV8,'Financial Assumptions'!$D$537:$G$559,4))*(BV8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BW8,'Financial Assumptions'!$D$537:$G$559,4))*(BW8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BX8,'Financial Assumptions'!$D$537:$G$559,4))*(BX8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BY8,'Financial Assumptions'!$D$537:$G$559,4))*(BY8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!BZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!BZ8,'Financial Assumptions'!$D$537:$G$559,4))*(BZ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CA8,'Financial Assumptions'!$D$537:$G$559,4))*(CA8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CB8,'Financial Assumptions'!$D$537:$G$559,4))*(CB8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CC8,'Financial Assumptions'!$D$537:$G$559,4))*(CC8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CD8,'Financial Assumptions'!$D$537:$G$559,4))*(CD8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CE8,'Financial Assumptions'!$D$537:$G$559,4))*(CE8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CF8,'Financial Assumptions'!$D$537:$G$559,4))*(CF8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CG8,'Financial Assumptions'!$D$537:$G$559,4))*(CG8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CH8,'Financial Assumptions'!$D$537:$G$559,4))*(CH8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CI8,'Financial Assumptions'!$D$537:$G$559,4))*(CI8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CJ8,'Financial Assumptions'!$D$537:$G$559,4))*(CJ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CK8,'Financial Assumptions'!$D$537:$G$559,4))*(CK8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CL8,'Financial Assumptions'!$D$537:$G$559,4))*(CL8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CM8,'Financial Assumptions'!$D$537:$G$559,4))*(CM8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CN8,'Financial Assumptions'!$D$537:$G$559,4))*(CN8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CO8,'Financial Assumptions'!$D$537:$G$559,4))*(CO8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CP8,'Financial Assumptions'!$D$537:$G$559,4))*(CP8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CQ8,'Financial Assumptions'!$D$537:$G$559,4))*(CQ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CR8,'Financial Assumptions'!$D$537:$G$559,4))*(CR8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CS8,'Financial Assumptions'!$D$537:$G$559,4))*(CS8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CT8,'Financial Assumptions'!$D$537:$G$559,4))*(CT8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CU8,'Financial Assumptions'!$D$537:$G$559,4))*(CU8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CV8,'Financial Assumptions'!$D$537:$G$559,4))*(CV8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CW8,'Financial Assumptions'!$D$537:$G$559,4))*(CW8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CX8,'Financial Assumptions'!$D$537:$G$559,4))*(CX8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CY8,'Financial Assumptions'!$D$537:$G$559,4))*(CY8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!CZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!CZ8,'Financial Assumptions'!$D$537:$G$559,4))*(CZ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DA8,'Financial Assumptions'!$D$537:$G$559,4))*(DA8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DB8,'Financial Assumptions'!$D$537:$G$559,4))*(DB8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DC8,'Financial Assumptions'!$D$537:$G$559,4))*(DC8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DD8,'Financial Assumptions'!$D$537:$G$559,4))*(DD8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DE8,'Financial Assumptions'!$D$537:$G$559,4))*(DE8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DF8,'Financial Assumptions'!$D$537:$G$559,4))*(DF8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DG8,'Financial Assumptions'!$D$537:$G$559,4))*(DG8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DH8,'Financial Assumptions'!$D$537:$G$559,4))*(DH8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DI8,'Financial Assumptions'!$D$537:$G$559,4))*(DI8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DJ8,'Financial Assumptions'!$D$537:$G$559,4))*(DJ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DK8,'Financial Assumptions'!$D$537:$G$559,4))*(DK8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DL8,'Financial Assumptions'!$D$537:$G$559,4))*(DL8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DM8,'Financial Assumptions'!$D$537:$G$559,4))*(DM8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DN8,'Financial Assumptions'!$D$537:$G$559,4))*(DN8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DO8,'Financial Assumptions'!$D$537:$G$559,4))*(DO8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DP8,'Financial Assumptions'!$D$537:$G$559,4))*(DP8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DQ8,'Financial Assumptions'!$D$537:$G$559,4))*(DQ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DR8,'Financial Assumptions'!$D$537:$G$559,4))*(DR8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DS8,'Financial Assumptions'!$D$537:$G$559,4))*(DS8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DT8,'Financial Assumptions'!$D$537:$G$559,4))*(DT8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DU8,'Financial Assumptions'!$D$537:$G$559,4))*(DU8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DV8,'Financial Assumptions'!$D$537:$G$559,4))*(DV8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DW8,'Financial Assumptions'!$D$537:$G$559,4))*(DW8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DX8,'Financial Assumptions'!$D$537:$G$559,4))*(DX8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DY8,'Financial Assumptions'!$D$537:$G$559,4))*(DY8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!DZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!DZ8,'Financial Assumptions'!$D$537:$G$559,4))*(DZ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EA8,'Financial Assumptions'!$D$537:$G$559,4))*(EA8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EB8,'Financial Assumptions'!$D$537:$G$559,4))*(EB8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EC8,'Financial Assumptions'!$D$537:$G$559,4))*(EC8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!ED8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!ED8,'Financial Assumptions'!$D$537:$G$559,4))*(ED8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EE8,'Financial Assumptions'!$D$537:$G$559,4))*(EE8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EF8,'Financial Assumptions'!$D$537:$G$559,4))*(EF8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EG8,'Financial Assumptions'!$D$537:$G$559,4))*(EG8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EH8,'Financial Assumptions'!$D$537:$G$559,4))*(EH8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EI8,'Financial Assumptions'!$D$537:$G$559,4))*(EI8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EJ8,'Financial Assumptions'!$D$537:$G$559,4))*(EJ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EK8,'Financial Assumptions'!$D$537:$G$559,4))*(EK8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EL8,'Financial Assumptions'!$D$537:$G$559,4))*(EL8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EM8,'Financial Assumptions'!$D$537:$G$559,4))*(EM8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EN8,'Financial Assumptions'!$D$537:$G$559,4))*(EN8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EO8,'Financial Assumptions'!$D$537:$G$559,4))*(EO8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EP8,'Financial Assumptions'!$D$537:$G$559,4))*(EP8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EQ8,'Financial Assumptions'!$D$537:$G$559,4))*(EQ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!ER8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!ER8,'Financial Assumptions'!$D$537:$G$559,4))*(ER8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!ES8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!ES8,'Financial Assumptions'!$D$537:$G$559,4))*(ES8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!ET8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!ET8,'Financial Assumptions'!$D$537:$G$559,4))*(ET8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EU8,'Financial Assumptions'!$D$537:$G$559,4))*(EU8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EV8,'Financial Assumptions'!$D$537:$G$559,4))*(EV8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EW8,'Financial Assumptions'!$D$537:$G$559,4))*(EW8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EX8,'Financial Assumptions'!$D$537:$G$559,4))*(EX8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EY8,'Financial Assumptions'!$D$537:$G$559,4))*(EY8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!EZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!EZ8,'Financial Assumptions'!$D$537:$G$559,4))*(EZ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FA8,'Financial Assumptions'!$D$537:$G$559,4))*(FA8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FB8,'Financial Assumptions'!$D$537:$G$559,4))*(FB8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FC8,'Financial Assumptions'!$D$537:$G$559,4))*(FC8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FD8,'Financial Assumptions'!$D$537:$G$559,4))*(FD8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FE8,'Financial Assumptions'!$D$537:$G$559,4))*(FE8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FF8,'Financial Assumptions'!$D$537:$G$559,4))*(FF8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FG8,'Financial Assumptions'!$D$537:$G$559,4))*(FG8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FH8,'Financial Assumptions'!$D$537:$G$559,4))*(FH8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FI8,'Financial Assumptions'!$D$537:$G$559,4))*(FI8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FJ8,'Financial Assumptions'!$D$537:$G$559,4))*(FJ8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FK8,'Financial Assumptions'!$D$537:$G$559,4))*(FK8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FL8,'Financial Assumptions'!$D$537:$G$559,4))*(FL8<=ConstrEnd)","v":0},{"$f":"IF(ISNA(VLOOKUP(Construction!FM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Construction!FM8,'Financial Assumptions'!$D$537:$G$559,4))*(FM8<=ConstrEnd)","v":0}]
[null,null,"LC Charge",null,null,null,null,{"$f":"SUM(I79:FM79)","v":172.36530821917808},{"$f":"((I8-I7+1)/365)*'Financial Assumptions'!$G$561*I78","v":0},{"$f":"((J8-J7+1)/365)*'Financial Assumptions'!$G$561*J78","v":0},{"$f":"((K8-K7+1)/365)*'Financial Assumptions'!$G$561*K78","v":0},{"$f":"((L8-L7+1)/365)*'Financial Assumptions'!$G$561*L78","v":0},{"$f":"((M8-M7+1)/365)*'Financial Assumptions'!$G$561*M78","v":0},{"$f":"((N8-N7+1)/365)*'Financial Assumptions'!$G$561*N78","v":0},{"$f":"((O8-O7+1)/365)*'Financial Assumptions'!$G$561*O78","v":0},{"$f":"((P8-P7+1)/365)*'Financial Assumptions'!$G$561*P78","v":0},{"$f":"((Q8-Q7+1)/365)*'Financial Assumptions'!$G$561*Q78","v":0},{"$f":"((R8-R7+1)/365)*'Financial Assumptions'!$G$561*R78","v":0},{"$f":"((S8-S7+1)/365)*'Financial Assumptions'!$G$561*S78","v":0},{"$f":"((T8-T7+1)/365)*'Financial Assumptions'!$G$561*T78","v":0},{"$f":"((U8-U7+1)/365)*'Financial Assumptions'!$G$561*U78","v":0},{"$f":"((V8-V7+1)/365)*'Financial Assumptions'!$G$561*V78","v":0},{"$f":"((W8-W7+1)/365)*'Financial Assumptions'!$G$561*W78","v":0},{"$f":"((X8-X7+1)/365)*'Financial Assumptions'!$G$561*X78","v":0},{"$f":"((Y8-Y7+1)/365)*'Financial Assumptions'!$G$561*Y78","v":3.3123287671232879},{"$f":"((Z8-Z7+1)/365)*'Financial Assumptions'!$G$561*Z78","v":3.2054794520547945},{"$f":"((AA8-AA7+1)/365)*'Financial Assumptions'!$G$561*AA78","v":3.3123287671232879},{"$f":"((AB8-AB7+1)/365)*'Financial Assumptions'!$G$561*AB78","v":3.3123287671232879},{"$f":"((AC8-AC7+1)/365)*'Financial Assumptions'!$G$561*AC78","v":3.2054794520547945},{"$f":"((AD8-AD7+1)/365)*'Financial Assumptions'!$G$561*AD78","v":3.3123287671232879},{"$f":"((AE8-AE7+1)/365)*'Financial Assumptions'!$G$561*AE78","v":9.3493150684931496},{"$f":"((AF8-AF7+1)/365)*'Financial Assumptions'!$G$561*AF78","v":9.6609589041095898},{"$f":"((AG8-AG7+1)/365)*'Financial Assumptions'!$G$561*AG78","v":9.6609589041095898},{"$f":"((AH8-AH7+1)/365)*'Financial Assumptions'!$G$561*AH78","v":9.037671232876713},{"$f":"((AI8-AI7+1)/365)*'Financial Assumptions'!$G$561*AI78","v":9.6609589041095898},{"$f":"((AJ8-AJ7+1)/365)*'Financial Assumptions'!$G$561*AJ78","v":9.3493150684931496},{"$f":"((AK8-AK7+1)/365)*'Financial Assumptions'!$G$561*AK78","v":7.0110958904109593},{"$f":"((AL8-AL7+1)/365)*'Financial Assumptions'!$G$561*AL78","v":6.7849315068493148},{"$f":"((AM8-AM7+1)/365)*'Financial Assumptions'!$G$561*AM78","v":7.0110958904109593},{"$f":"((AN8-AN7+1)/365)*'Financial Assumptions'!$G$561*AN78","v":7.0110958904109593},{"$f":"((AO8-AO7+1)/365)*'Financial Assumptions'!$G$561*AO78","v":6.7849315068493148},{"$f":"((AP8-AP7+1)/365)*'Financial Assumptions'!$G$561*AP78","v":7.0110958904109593},{"$f":"((AQ8-AQ7+1)/365)*'Financial Assumptions'!$G$561*AQ78","v":4.6479452054794521},{"$f":"((AR8-AR7+1)/365)*'Financial Assumptions'!$G$561*AR78","v":4.802876712328767},{"$f":"((AS8-AS7+1)/365)*'Financial Assumptions'!$G$561*AS78","v":4.802876712328767},{"$f":"((AT8-AT7+1)/365)*'Financial Assumptions'!$G$561*AT78","v":4.3380821917808223},{"$f":"((AU8-AU7+1)/365)*'Financial Assumptions'!$G$561*AU78","v":4.802876712328767},{"$f":"((AV8-AV7+1)/365)*'Financial Assumptions'!$G$561*AV78","v":4.6479452054794521},{"$f":"((AW8-AW7+1)/365)*'Financial Assumptions'!$G$561*AW78","v":1.7665753424657535},{"$f":"((AX8-AX7+1)/365)*'Financial Assumptions'!$G$561*AX78","v":1.7095890410958903},{"$f":"((AY8-AY7+1)/365)*'Financial Assumptions'!$G$561*AY78","v":1.7665753424657535},{"$f":"((AZ8-AZ7+1)/365)*'Financial Assumptions'!$G$561*AZ78","v":1.7665753424657535},{"$f":"((BA8-BA7+1)/365)*'Financial Assumptions'!$G$561*BA78","v":1.7095890410958903},{"$f":"((BB8-BB7+1)/365)*'Financial Assumptions'!$G$561*BB78","v":1.7665753424657535},{"$f":"((BC8-BC7+1)/365)*'Financial Assumptions'!$G$561*BC78","v":1.5760273972602739},{"$f":"((BD8-BD7+1)/365)*'Financial Assumptions'!$G$561*BD78","v":1.6285616438356165},{"$f":"((BE8-BE7+1)/365)*'Financial Assumptions'!$G$561*BE78","v":1.6285616438356165},{"$f":"((BF8-BF7+1)/365)*'Financial Assumptions'!$G$561*BF78","v":1.470958904109589},{"$f":"((BG8-BG7+1)/365)*'Financial Assumptions'!$G$561*BG78","v":1.6285616438356165},{"$f":"((BH8-BH7+1)/365)*'Financial Assumptions'!$G$561*BH78","v":1.5760273972602739},{"$f":"((BI8-BI7+1)/365)*'Financial Assumptions'!$G$561*BI78","v":1.2835273972602741},{"$f":"((BJ8-BJ7+1)/365)*'Financial Assumptions'!$G$561*BJ78","v":1.2421232876712327},{"$f":"((BK8-BK7+1)/365)*'Financial Assumptions'!$G$561*BK78","v":1.2835273972602741},{"$f":"((BL8-BL7+1)/365)*'Financial Assumptions'!$G$561*BL78","v":1.2835273972602741},{"$f":"((BM8-BM7+1)/365)*'Financial Assumptions'!$G$561*BM78","v":1.2421232876712327},{"$f":"((BN8-BN7+1)/365)*'Financial Assumptions'!$G$561*BN78","v":0},{"$f":"((BO8-BO7+1)/365)*'Financial Assumptions'!$G$561*BO78","v":0},{"$f":"((BP8-BP7+1)/365)*'Financial Assumptions'!$G$561*BP78","v":0},{"$f":"((BQ8-BQ7+1)/365)*'Financial Assumptions'!$G$561*BQ78","v":0},{"$f":"((BR8-BR7+1)/365)*'Financial Assumptions'!$G$561*BR78","v":0},{"$f":"((BS8-BS7+1)/365)*'Financial Assumptions'!$G$561*BS78","v":0},{"$f":"((BT8-BT7+1)/365)*'Financial Assumptions'!$G$561*BT78","v":0},{"$f":"((BU8-BU7+1)/365)*'Financial Assumptions'!$G$561*BU78","v":0},{"$f":"((BV8-BV7+1)/365)*'Financial Assumptions'!$G$561*BV78","v":0},{"$f":"((BW8-BW7+1)/365)*'Financial Assumptions'!$G$561*BW78","v":0},{"$f":"((BX8-BX7+1)/365)*'Financial Assumptions'!$G$561*BX78","v":0},{"$f":"((BY8-BY7+1)/365)*'Financial Assumptions'!$G$561*BY78","v":0},{"$f":"((BZ8-BZ7+1)/365)*'Financial Assumptions'!$G$561*BZ78","v":0},{"$f":"((CA8-CA7+1)/365)*'Financial Assumptions'!$G$561*CA78","v":0},{"$f":"((CB8-CB7+1)/365)*'Financial Assumptions'!$G$561*CB78","v":0},{"$f":"((CC8-CC7+1)/365)*'Financial Assumptions'!$G$561*CC78","v":0},{"$f":"((CD8-CD7+1)/365)*'Financial Assumptions'!$G$561*CD78","v":0},{"$f":"((CE8-CE7+1)/365)*'Financial Assumptions'!$G$561*CE78","v":0},{"$f":"((CF8-CF7+1)/365)*'Financial Assumptions'!$G$561*CF78","v":0},{"$f":"((CG8-CG7+1)/365)*'Financial Assumptions'!$G$561*CG78","v":0},{"$f":"((CH8-CH7+1)/365)*'Financial Assumptions'!$G$561*CH78","v":0},{"$f":"((CI8-CI7+1)/365)*'Financial Assumptions'!$G$561*CI78","v":0},{"$f":"((CJ8-CJ7+1)/365)*'Financial Assumptions'!$G$561*CJ78","v":0},{"$f":"((CK8-CK7+1)/365)*'Financial Assumptions'!$G$561*CK78","v":0},{"$f":"((CL8-CL7+1)/365)*'Financial Assumptions'!$G$561*CL78","v":0},{"$f":"((CM8-CM7+1)/365)*'Financial Assumptions'!$G$561*CM78","v":0},{"$f":"((CN8-CN7+1)/365)*'Financial Assumptions'!$G$561*CN78","v":0},{"$f":"((CO8-CO7+1)/365)*'Financial Assumptions'!$G$561*CO78","v":0},{"$f":"((CP8-CP7+1)/365)*'Financial Assumptions'!$G$561*CP78","v":0},{"$f":"((CQ8-CQ7+1)/365)*'Financial Assumptions'!$G$561*CQ78","v":0},{"$f":"((CR8-CR7+1)/365)*'Financial Assumptions'!$G$561*CR78","v":0},{"$f":"((CS8-CS7+1)/365)*'Financial Assumptions'!$G$561*CS78","v":0},{"$f":"((CT8-CT7+1)/365)*'Financial Assumptions'!$G$561*CT78","v":0},{"$f":"((CU8-CU7+1)/365)*'Financial Assumptions'!$G$561*CU78","v":0},{"$f":"((CV8-CV7+1)/365)*'Financial Assumptions'!$G$561*CV78","v":0},{"$f":"((CW8-CW7+1)/365)*'Financial Assumptions'!$G$561*CW78","v":0},{"$f":"((CX8-CX7+1)/365)*'Financial Assumptions'!$G$561*CX78","v":0},{"$f":"((CY8-CY7+1)/365)*'Financial Assumptions'!$G$561*CY78","v":0},{"$f":"((CZ8-CZ7+1)/365)*'Financial Assumptions'!$G$561*CZ78","v":0},{"$f":"((DA8-DA7+1)/365)*'Financial Assumptions'!$G$561*DA78","v":0},{"$f":"((DB8-DB7+1)/365)*'Financial Assumptions'!$G$561*DB78","v":0},{"$f":"((DC8-DC7+1)/365)*'Financial Assumptions'!$G$561*DC78","v":0},{"$f":"((DD8-DD7+1)/365)*'Financial Assumptions'!$G$561*DD78","v":0},{"$f":"((DE8-DE7+1)/365)*'Financial Assumptions'!$G$561*DE78","v":0},{"$f":"((DF8-DF7+1)/365)*'Financial Assumptions'!$G$561*DF78","v":0},{"$f":"((DG8-DG7+1)/365)*'Financial Assumptions'!$G$561*DG78","v":0},{"$f":"((DH8-DH7+1)/365)*'Financial Assumptions'!$G$561*DH78","v":0},{"$f":"((DI8-DI7+1)/365)*'Financial Assumptions'!$G$561*DI78","v":0},{"$f":"((DJ8-DJ7+1)/365)*'Financial Assumptions'!$G$561*DJ78","v":0},{"$f":"((DK8-DK7+1)/365)*'Financial Assumptions'!$G$561*DK78","v":0},{"$f":"((DL8-DL7+1)/365)*'Financial Assumptions'!$G$561*DL78","v":0},{"$f":"((DM8-DM7+1)/365)*'Financial Assumptions'!$G$561*DM78","v":0},{"$f":"((DN8-DN7+1)/365)*'Financial Assumptions'!$G$561*DN78","v":0},{"$f":"((DO8-DO7+1)/365)*'Financial Assumptions'!$G$561*DO78","v":0},{"$f":"((DP8-DP7+1)/365)*'Financial Assumptions'!$G$561*DP78","v":0},{"$f":"((DQ8-DQ7+1)/365)*'Financial Assumptions'!$G$561*DQ78","v":0},{"$f":"((DR8-DR7+1)/365)*'Financial Assumptions'!$G$561*DR78","v":0},{"$f":"((DS8-DS7+1)/365)*'Financial Assumptions'!$G$561*DS78","v":0},{"$f":"((DT8-DT7+1)/365)*'Financial Assumptions'!$G$561*DT78","v":0},{"$f":"((DU8-DU7+1)/365)*'Financial Assumptions'!$G$561*DU78","v":0},{"$f":"((DV8-DV7+1)/365)*'Financial Assumptions'!$G$561*DV78","v":0},{"$f":"((DW8-DW7+1)/365)*'Financial Assumptions'!$G$561*DW78","v":0},{"$f":"((DX8-DX7+1)/365)*'Financial Assumptions'!$G$561*DX78","v":0},{"$f":"((DY8-DY7+1)/365)*'Financial Assumptions'!$G$561*DY78","v":0},{"$f":"((DZ8-DZ7+1)/365)*'Financial Assumptions'!$G$561*DZ78","v":0},{"$f":"((EA8-EA7+1)/365)*'Financial Assumptions'!$G$561*EA78","v":0},{"$f":"((EB8-EB7+1)/365)*'Financial Assumptions'!$G$561*EB78","v":0},{"$f":"((EC8-EC7+1)/365)*'Financial Assumptions'!$G$561*EC78","v":0},{"$f":"((ED8-ED7+1)/365)*'Financial Assumptions'!$G$561*ED78","v":0},{"$f":"((EE8-EE7+1)/365)*'Financial Assumptions'!$G$561*EE78","v":0},{"$f":"((EF8-EF7+1)/365)*'Financial Assumptions'!$G$561*EF78","v":0},{"$f":"((EG8-EG7+1)/365)*'Financial Assumptions'!$G$561*EG78","v":0},{"$f":"((EH8-EH7+1)/365)*'Financial Assumptions'!$G$561*EH78","v":0},{"$f":"((EI8-EI7+1)/365)*'Financial Assumptions'!$G$561*EI78","v":0},{"$f":"((EJ8-EJ7+1)/365)*'Financial Assumptions'!$G$561*EJ78","v":0},{"$f":"((EK8-EK7+1)/365)*'Financial Assumptions'!$G$561*EK78","v":0},{"$f":"((EL8-EL7+1)/365)*'Financial Assumptions'!$G$561*EL78","v":0},{"$f":"((EM8-EM7+1)/365)*'Financial Assumptions'!$G$561*EM78","v":0},{"$f":"((EN8-EN7+1)/365)*'Financial Assumptions'!$G$561*EN78","v":0},{"$f":"((EO8-EO7+1)/365)*'Financial Assumptions'!$G$561*EO78","v":0},{"$f":"((EP8-EP7+1)/365)*'Financial Assumptions'!$G$561*EP78","v":0},{"$f":"((EQ8-EQ7+1)/365)*'Financial Assumptions'!$G$561*EQ78","v":0},{"$f":"((ER8-ER7+1)/365)*'Financial Assumptions'!$G$561*ER78","v":0},{"$f":"((ES8-ES7+1)/365)*'Financial Assumptions'!$G$561*ES78","v":0},{"$f":"((ET8-ET7+1)/365)*'Financial Assumptions'!$G$561*ET78","v":0},{"$f":"((EU8-EU7+1)/365)*'Financial Assumptions'!$G$561*EU78","v":0},{"$f":"((EV8-EV7+1)/365)*'Financial Assumptions'!$G$561*EV78","v":0},{"$f":"((EW8-EW7+1)/365)*'Financial Assumptions'!$G$561*EW78","v":0},{"$f":"((EX8-EX7+1)/365)*'Financial Assumptions'!$G$561*EX78","v":0},{"$f":"((EY8-EY7+1)/365)*'Financial Assumptions'!$G$561*EY78","v":0},{"$f":"((EZ8-EZ7+1)/365)*'Financial Assumptions'!$G$561*EZ78","v":0},{"$f":"((FA8-FA7+1)/365)*'Financial Assumptions'!$G$561*FA78","v":0},{"$f":"((FB8-FB7+1)/365)*'Financial Assumptions'!$G$561*FB78","v":0},{"$f":"((FC8-FC7+1)/365)*'Financial Assumptions'!$G$561*FC78","v":0},{"$f":"((FD8-FD7+1)/365)*'Financial Assumptions'!$G$561*FD78","v":0},{"$f":"((FE8-FE7+1)/365)*'Financial Assumptions'!$G$561*FE78","v":0},{"$f":"((FF8-FF7+1)/365)*'Financial Assumptions'!$G$561*FF78","v":0},{"$f":"((FG8-FG7+1)/365)*'Financial Assumptions'!$G$561*FG78","v":0},{"$f":"((FH8-FH7+1)/365)*'Financial Assumptions'!$G$561*FH78","v":0},{"$f":"((FI8-FI7+1)/365)*'Financial Assumptions'!$G$561*FI78","v":0},{"$f":"((FJ8-FJ7+1)/365)*'Financial Assumptions'!$G$561*FJ78","v":0},{"$f":"((FK8-FK7+1)/365)*'Financial Assumptions'!$G$561*FK78","v":0},{"$f":"((FL8-FL7+1)/365)*'Financial Assumptions'!$G$561*FL78","v":0},{"$f":"((FM8-FM7+1)/365)*'Financial Assumptions'!$G$561*FM78","v":0}]
[null,null,"Senior Commitments used",null,null,null,null,null,{"$f":"I78+I72","v":0},{"$f":"J78+J72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,85427.864172048779,99298.244645219776,103882.09597677291,108243.99090904107,111811.8367233163,126916.16247884469,134843.38098659116,153634.23706303016,163609.28285690461,171253.62694482689,177241.90940354008,182512.02813013658,189389.7770820352,195530.94730606824,204606.70048142402,212646.14180345018,221127.2710971786,230953.44953700277,240740.47768248024,248591.20983372297,255773.1962088279,266079.48952836986,273774.15645312693,280135.24206912413,288080.82367933833,292558.28047163872,300091.20716341696,307839.97637797461,315870.6843317746,323410.23907535302,331397.19147997122,337774.16199348192,342109.54471823893,348495.51289975824,353082.30488782027,357029.32060955977,360397.3276839566,364087.57205506368,369398.90550380858,374503.19692996034,379612.27450748999,320994.85201985092,0,0,0,0,0,0,0,0,{"$f":"BV78+BV72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH78+EH72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Senior Debt Draws"]
[]
[null,null,"Flags"]
[null,null,"Pre- Pro Rata Flag",null,null,null,null,null,{"$f":"IF(SUM($I$86:I86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:J86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:K86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:L86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:M86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:N86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:O86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:P86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:Q86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:R86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:S86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:T86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:U86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:V86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:W86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:X86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:Y86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:Z86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AA86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AB86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AC86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AD86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AE86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AF86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AG86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AH86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AI86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AJ86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AK86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AL86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AM86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AN86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AO86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AP86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AQ86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AR86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AS86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AT86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AU86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AV86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AW86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AX86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AY86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:AZ86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:BA86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:BB86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:BC86)=0,1,0)","v":1},{"$f":"IF(SUM($I$86:BD86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BE86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BF86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BG86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BH86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BI86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BJ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BK86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BL86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BM86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BN86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BO86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BP86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BQ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BR86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BS86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BT86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BU86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BV86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BW86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BX86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BY86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:BZ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CA86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CB86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CC86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CD86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CE86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CF86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CG86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CH86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CI86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CJ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CK86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CL86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CM86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CN86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CO86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CP86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CQ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CR86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CS86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CT86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CU86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CV86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CW86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CX86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CY86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:CZ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DA86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DB86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DC86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DD86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DE86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DF86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DG86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DH86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DI86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DJ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DK86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DL86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DM86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DN86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DO86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DP86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DQ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DR86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DS86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DT86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DU86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DV86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DW86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DX86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DY86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:DZ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EA86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EB86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EC86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:ED86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EE86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EF86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EG86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EH86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EI86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EJ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EK86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EL86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EM86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EN86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EO86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EP86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EQ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:ER86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:ES86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:ET86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EU86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EV86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EW86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EX86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EY86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:EZ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FA86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FB86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FC86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FD86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FE86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FF86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FG86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FH86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FI86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FJ86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FK86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FL86)=0,1,0)","v":0},{"$f":"IF(SUM($I$86:FM86)=0,1,0)","v":0}]
[null,null,"Commencemnet of Pro Rata Funding Flag",null,null,null,null,null,null,{"$f":"IF(SUM($I$86:I86)>0,1,IF(AND(J66<'Financial Assumptions'!$F$124,SUM(J66:J69)+J78+J93>'Financial Assumptions'!$F$124),1,0))*(J8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:J86)>0,1,IF(AND(K66<'Financial Assumptions'!$F$124,SUM(K66:K69)+K78+K93>'Financial Assumptions'!$F$124),1,0))*(K8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:K86)>0,1,IF(AND(L66<'Financial Assumptions'!$F$124,SUM(L66:L69)+L78+L93>'Financial Assumptions'!$F$124),1,0))*(L8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:L86)>0,1,IF(AND(M66<'Financial Assumptions'!$F$124,SUM(M66:M69)+M78+M93>'Financial Assumptions'!$F$124),1,0))*(M8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:M86)>0,1,IF(AND(N66<'Financial Assumptions'!$F$124,SUM(N66:N69)+N78+N93>'Financial Assumptions'!$F$124),1,0))*(N8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:N86)>0,1,IF(AND(O66<'Financial Assumptions'!$F$124,SUM(O66:O69)+O78+O93>'Financial Assumptions'!$F$124),1,0))*(O8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:O86)>0,1,IF(AND(P66<'Financial Assumptions'!$F$124,SUM(P66:P69)+P78+P93>'Financial Assumptions'!$F$124),1,0))*(P8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:P86)>0,1,IF(AND(Q66<'Financial Assumptions'!$F$124,SUM(Q66:Q69)+Q78+Q93>'Financial Assumptions'!$F$124),1,0))*(Q8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:Q86)>0,1,IF(AND(R66<'Financial Assumptions'!$F$124,SUM(R66:R69)+R78+R93>'Financial Assumptions'!$F$124),1,0))*(R8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:R86)>0,1,IF(AND(S66<'Financial Assumptions'!$F$124,SUM(S66:S69)+S78+S93>'Financial Assumptions'!$F$124),1,0))*(S8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:S86)>0,1,IF(AND(T66<'Financial Assumptions'!$F$124,SUM(T66:T69)+T78+T93>'Financial Assumptions'!$F$124),1,0))*(T8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:T86)>0,1,IF(AND(U66<'Financial Assumptions'!$F$124,SUM(U66:U69)+U78+U93>'Financial Assumptions'!$F$124),1,0))*(U8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:U86)>0,1,IF(AND(V66<'Financial Assumptions'!$F$124,SUM(V66:V69)+V78+V93>'Financial Assumptions'!$F$124),1,0))*(V8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:V86)>0,1,IF(AND(W66<'Financial Assumptions'!$F$124,SUM(W66:W69)+W78+W93>'Financial Assumptions'!$F$124),1,0))*(W8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:W86)>0,1,IF(AND(X66<'Financial Assumptions'!$F$124,SUM(X66:X69)+X78+X93>'Financial Assumptions'!$F$124),1,0))*(X8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:X86)>0,1,IF(AND(Y66<'Financial Assumptions'!$F$124,SUM(Y66:Y69)+Y78+Y93>'Financial Assumptions'!$F$124),1,0))*(Y8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:Y86)>0,1,IF(AND(Z66<'Financial Assumptions'!$F$124,SUM(Z66:Z69)+Z78+Z93>'Financial Assumptions'!$F$124),1,0))*(Z8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:Z86)>0,1,IF(AND(AA66<'Financial Assumptions'!$F$124,SUM(AA66:AA69)+AA78+AA93>'Financial Assumptions'!$F$124),1,0))*(AA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AA86)>0,1,IF(AND(AB66<'Financial Assumptions'!$F$124,SUM(AB66:AB69)+AB78+AB93>'Financial Assumptions'!$F$124),1,0))*(AB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AB86)>0,1,IF(AND(AC66<'Financial Assumptions'!$F$124,SUM(AC66:AC69)+AC78+AC93>'Financial Assumptions'!$F$124),1,0))*(AC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AC86)>0,1,IF(AND(AD66<'Financial Assumptions'!$F$124,SUM(AD66:AD69)+AD78+AD93>'Financial Assumptions'!$F$124),1,0))*(AD8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AD86)>0,1,IF(AND(AE66<'Financial Assumptions'!$F$124,SUM(AE66:AE69)+AE78+AE93>'Financial Assumptions'!$F$124),1,0))*(AE8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AE86)>0,1,IF(AND(AF66<'Financial Assumptions'!$F$124,SUM(AF66:AF69)+AF78+AF93>'Financial Assumptions'!$F$124),1,0))*(AF8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AF86)>0,1,IF(AND(AG66<'Financial Assumptions'!$F$124,SUM(AG66:AG69)+AG78+AG93>'Financial Assumptions'!$F$124),1,0))*(AG8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AG86)>0,1,IF(AND(AH66<'Financial Assumptions'!$F$124,SUM(AH66:AH69)+AH78+AH93>'Financial Assumptions'!$F$124),1,0))*(AH8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AH86)>0,1,IF(AND(AI66<'Financial Assumptions'!$F$124,SUM(AI66:AI69)+AI78+AI93>'Financial Assumptions'!$F$124),1,0))*(AI8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AI86)>0,1,IF(AND(AJ66<'Financial Assumptions'!$F$124,SUM(AJ66:AJ69)+AJ78+AJ93>'Financial Assumptions'!$F$124),1,0))*(AJ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AJ86)>0,1,IF(AND(AK66<'Financial Assumptions'!$F$124,SUM(AK66:AK69)+AK78+AK93>'Financial Assumptions'!$F$124),1,0))*(AK8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AK86)>0,1,IF(AND(AL66<'Financial Assumptions'!$F$124,SUM(AL66:AL69)+AL78+AL93>'Financial Assumptions'!$F$124),1,0))*(AL8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AL86)>0,1,IF(AND(AM66<'Financial Assumptions'!$F$124,SUM(AM66:AM69)+AM78+AM93>'Financial Assumptions'!$F$124),1,0))*(AM8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AM86)>0,1,IF(AND(AN66<'Financial Assumptions'!$F$124,SUM(AN66:AN69)+AN78+AN93>'Financial Assumptions'!$F$124),1,0))*(AN8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AN86)>0,1,IF(AND(AO66<'Financial Assumptions'!$F$124,SUM(AO66:AO69)+AO78+AO93>'Financial Assumptions'!$F$124),1,0))*(AO8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AO86)>0,1,IF(AND(AP66<'Financial Assumptions'!$F$124,SUM(AP66:AP69)+AP78+AP93>'Financial Assumptions'!$F$124),1,0))*(AP8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AP86)>0,1,IF(AND(AQ66<'Financial Assumptions'!$F$124,SUM(AQ66:AQ69)+AQ78+AQ93>'Financial Assumptions'!$F$124),1,0))*(AQ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AQ86)>0,1,IF(AND(AR66<'Financial Assumptions'!$F$124,SUM(AR66:AR69)+AR78+AR93>'Financial Assumptions'!$F$124),1,0))*(AR8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AR86)>0,1,IF(AND(AS66<'Financial Assumptions'!$F$124,SUM(AS66:AS69)+AS78+AS93>'Financial Assumptions'!$F$124),1,0))*(AS8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AS86)>0,1,IF(AND(AT66<'Financial Assumptions'!$F$124,SUM(AT66:AT69)+AT78+AT93>'Financial Assumptions'!$F$124),1,0))*(AT8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AT86)>0,1,IF(AND(AU66<'Financial Assumptions'!$F$124,SUM(AU66:AU69)+AU78+AU93>'Financial Assumptions'!$F$124),1,0))*(AU8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AU86)>0,1,IF(AND(AV66<'Financial Assumptions'!$F$124,SUM(AV66:AV69)+AV78+AV93>'Financial Assumptions'!$F$124),1,0))*(AV8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AV86)>0,1,IF(AND(AW66<'Financial Assumptions'!$F$124,SUM(AW66:AW69)+AW78+AW93>'Financial Assumptions'!$F$124),1,0))*(AW8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AW86)>0,1,IF(AND(AX66<'Financial Assumptions'!$F$124,SUM(AX66:AX69)+AX78+AX93>'Financial Assumptions'!$F$124),1,0))*(AX8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AX86)>0,1,IF(AND(AY66<'Financial Assumptions'!$F$124,SUM(AY66:AY69)+AY78+AY93>'Financial Assumptions'!$F$124),1,0))*(AY8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AY86)>0,1,IF(AND(AZ66<'Financial Assumptions'!$F$124,SUM(AZ66:AZ69)+AZ78+AZ93>'Financial Assumptions'!$F$124),1,0))*(AZ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:AZ86)>0,1,IF(AND(BA66<'Financial Assumptions'!$F$124,SUM(BA66:BA69)+BA78+BA93>'Financial Assumptions'!$F$124),1,0))*(BA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BA86)>0,1,IF(AND(BB66<'Financial Assumptions'!$F$124,SUM(BB66:BB69)+BB78+BB93>'Financial Assumptions'!$F$124),1,0))*(BB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BB86)>0,1,IF(AND(BC66<'Financial Assumptions'!$F$124,SUM(BC66:BC69)+BC78+BC93>'Financial Assumptions'!$F$124),1,0))*(BC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BC86)>0,1,IF(AND(BD66<'Financial Assumptions'!$F$124,SUM(BD66:BD69)+BD78+BD93>'Financial Assumptions'!$F$124),1,0))*(BD8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BD86)>0,1,IF(AND(BE66<'Financial Assumptions'!$F$124,SUM(BE66:BE69)+BE78+BE93>'Financial Assumptions'!$F$124),1,0))*(BE8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BE86)>0,1,IF(AND(BF66<'Financial Assumptions'!$F$124,SUM(BF66:BF69)+BF78+BF93>'Financial Assumptions'!$F$124),1,0))*(BF8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BF86)>0,1,IF(AND(BG66<'Financial Assumptions'!$F$124,SUM(BG66:BG69)+BG78+BG93>'Financial Assumptions'!$F$124),1,0))*(BG8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BG86)>0,1,IF(AND(BH66<'Financial Assumptions'!$F$124,SUM(BH66:BH69)+BH78+BH93>'Financial Assumptions'!$F$124),1,0))*(BH8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BH86)>0,1,IF(AND(BI66<'Financial Assumptions'!$F$124,SUM(BI66:BI69)+BI78+BI93>'Financial Assumptions'!$F$124),1,0))*(BI8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BI86)>0,1,IF(AND(BJ66<'Financial Assumptions'!$F$124,SUM(BJ66:BJ69)+BJ78+BJ93>'Financial Assumptions'!$F$124),1,0))*(BJ8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BJ86)>0,1,IF(AND(BK66<'Financial Assumptions'!$F$124,SUM(BK66:BK69)+BK78+BK93>'Financial Assumptions'!$F$124),1,0))*(BK8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BK86)>0,1,IF(AND(BL66<'Financial Assumptions'!$F$124,SUM(BL66:BL69)+BL78+BL93>'Financial Assumptions'!$F$124),1,0))*(BL8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BL86)>0,1,IF(AND(BM66<'Financial Assumptions'!$F$124,SUM(BM66:BM69)+BM78+BM93>'Financial Assumptions'!$F$124),1,0))*(BM8<=ConstrEnd)","v":1},{"$f":"IF(SUM($I$86:BM86)>0,1,IF(AND(BN66<'Financial Assumptions'!$F$124,SUM(BN66:BN69)+BN78+BN93>'Financial Assumptions'!$F$124),1,0))*(BN8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BN86)>0,1,IF(AND(BO66<'Financial Assumptions'!$F$124,SUM(BO66:BO69)+BO78+BO93>'Financial Assumptions'!$F$124),1,0))*(BO8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BO86)>0,1,IF(AND(BP66<'Financial Assumptions'!$F$124,SUM(BP66:BP69)+BP78+BP93>'Financial Assumptions'!$F$124),1,0))*(BP8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BP86)>0,1,IF(AND(BQ66<'Financial Assumptions'!$F$124,SUM(BQ66:BQ69)+BQ78+BQ93>'Financial Assumptions'!$F$124),1,0))*(BQ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BQ86)>0,1,IF(AND(BR66<'Financial Assumptions'!$F$124,SUM(BR66:BR69)+BR78+BR93>'Financial Assumptions'!$F$124),1,0))*(BR8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BR86)>0,1,IF(AND(BS66<'Financial Assumptions'!$F$124,SUM(BS66:BS69)+BS78+BS93>'Financial Assumptions'!$F$124),1,0))*(BS8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BS86)>0,1,IF(AND(BT66<'Financial Assumptions'!$F$124,SUM(BT66:BT69)+BT78+BT93>'Financial Assumptions'!$F$124),1,0))*(BT8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BT86)>0,1,IF(AND(BU66<'Financial Assumptions'!$F$124,SUM(BU66:BU69)+BU78+BU93>'Financial Assumptions'!$F$124),1,0))*(BU8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BU86)>0,1,IF(AND(BV66<'Financial Assumptions'!$F$124,SUM(BV66:BV69)+BV78+BV93>'Financial Assumptions'!$F$124),1,0))*(BV8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BV86)>0,1,IF(AND(BW66<'Financial Assumptions'!$F$124,SUM(BW66:BW69)+BW78+BW93>'Financial Assumptions'!$F$124),1,0))*(BW8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BW86)>0,1,IF(AND(BX66<'Financial Assumptions'!$F$124,SUM(BX66:BX69)+BX78+BX93>'Financial Assumptions'!$F$124),1,0))*(BX8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BX86)>0,1,IF(AND(BY66<'Financial Assumptions'!$F$124,SUM(BY66:BY69)+BY78+BY93>'Financial Assumptions'!$F$124),1,0))*(BY8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BY86)>0,1,IF(AND(BZ66<'Financial Assumptions'!$F$124,SUM(BZ66:BZ69)+BZ78+BZ93>'Financial Assumptions'!$F$124),1,0))*(BZ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:BZ86)>0,1,IF(AND(CA66<'Financial Assumptions'!$F$124,SUM(CA66:CA69)+CA78+CA93>'Financial Assumptions'!$F$124),1,0))*(CA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CA86)>0,1,IF(AND(CB66<'Financial Assumptions'!$F$124,SUM(CB66:CB69)+CB78+CB93>'Financial Assumptions'!$F$124),1,0))*(CB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CB86)>0,1,IF(AND(CC66<'Financial Assumptions'!$F$124,SUM(CC66:CC69)+CC78+CC93>'Financial Assumptions'!$F$124),1,0))*(CC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CC86)>0,1,IF(AND(CD66<'Financial Assumptions'!$F$124,SUM(CD66:CD69)+CD78+CD93>'Financial Assumptions'!$F$124),1,0))*(CD8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CD86)>0,1,IF(AND(CE66<'Financial Assumptions'!$F$124,SUM(CE66:CE69)+CE78+CE93>'Financial Assumptions'!$F$124),1,0))*(CE8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CE86)>0,1,IF(AND(CF66<'Financial Assumptions'!$F$124,SUM(CF66:CF69)+CF78+CF93>'Financial Assumptions'!$F$124),1,0))*(CF8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CF86)>0,1,IF(AND(CG66<'Financial Assumptions'!$F$124,SUM(CG66:CG69)+CG78+CG93>'Financial Assumptions'!$F$124),1,0))*(CG8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CG86)>0,1,IF(AND(CH66<'Financial Assumptions'!$F$124,SUM(CH66:CH69)+CH78+CH93>'Financial Assumptions'!$F$124),1,0))*(CH8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CH86)>0,1,IF(AND(CI66<'Financial Assumptions'!$F$124,SUM(CI66:CI69)+CI78+CI93>'Financial Assumptions'!$F$124),1,0))*(CI8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CI86)>0,1,IF(AND(CJ66<'Financial Assumptions'!$F$124,SUM(CJ66:CJ69)+CJ78+CJ93>'Financial Assumptions'!$F$124),1,0))*(CJ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CJ86)>0,1,IF(AND(CK66<'Financial Assumptions'!$F$124,SUM(CK66:CK69)+CK78+CK93>'Financial Assumptions'!$F$124),1,0))*(CK8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CK86)>0,1,IF(AND(CL66<'Financial Assumptions'!$F$124,SUM(CL66:CL69)+CL78+CL93>'Financial Assumptions'!$F$124),1,0))*(CL8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CL86)>0,1,IF(AND(CM66<'Financial Assumptions'!$F$124,SUM(CM66:CM69)+CM78+CM93>'Financial Assumptions'!$F$124),1,0))*(CM8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CM86)>0,1,IF(AND(CN66<'Financial Assumptions'!$F$124,SUM(CN66:CN69)+CN78+CN93>'Financial Assumptions'!$F$124),1,0))*(CN8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CN86)>0,1,IF(AND(CO66<'Financial Assumptions'!$F$124,SUM(CO66:CO69)+CO78+CO93>'Financial Assumptions'!$F$124),1,0))*(CO8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CO86)>0,1,IF(AND(CP66<'Financial Assumptions'!$F$124,SUM(CP66:CP69)+CP78+CP93>'Financial Assumptions'!$F$124),1,0))*(CP8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CP86)>0,1,IF(AND(CQ66<'Financial Assumptions'!$F$124,SUM(CQ66:CQ69)+CQ78+CQ93>'Financial Assumptions'!$F$124),1,0))*(CQ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CQ86)>0,1,IF(AND(CR66<'Financial Assumptions'!$F$124,SUM(CR66:CR69)+CR78+CR93>'Financial Assumptions'!$F$124),1,0))*(CR8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CR86)>0,1,IF(AND(CS66<'Financial Assumptions'!$F$124,SUM(CS66:CS69)+CS78+CS93>'Financial Assumptions'!$F$124),1,0))*(CS8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CS86)>0,1,IF(AND(CT66<'Financial Assumptions'!$F$124,SUM(CT66:CT69)+CT78+CT93>'Financial Assumptions'!$F$124),1,0))*(CT8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CT86)>0,1,IF(AND(CU66<'Financial Assumptions'!$F$124,SUM(CU66:CU69)+CU78+CU93>'Financial Assumptions'!$F$124),1,0))*(CU8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CU86)>0,1,IF(AND(CV66<'Financial Assumptions'!$F$124,SUM(CV66:CV69)+CV78+CV93>'Financial Assumptions'!$F$124),1,0))*(CV8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CV86)>0,1,IF(AND(CW66<'Financial Assumptions'!$F$124,SUM(CW66:CW69)+CW78+CW93>'Financial Assumptions'!$F$124),1,0))*(CW8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CW86)>0,1,IF(AND(CX66<'Financial Assumptions'!$F$124,SUM(CX66:CX69)+CX78+CX93>'Financial Assumptions'!$F$124),1,0))*(CX8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CX86)>0,1,IF(AND(CY66<'Financial Assumptions'!$F$124,SUM(CY66:CY69)+CY78+CY93>'Financial Assumptions'!$F$124),1,0))*(CY8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CY86)>0,1,IF(AND(CZ66<'Financial Assumptions'!$F$124,SUM(CZ66:CZ69)+CZ78+CZ93>'Financial Assumptions'!$F$124),1,0))*(CZ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:CZ86)>0,1,IF(AND(DA66<'Financial Assumptions'!$F$124,SUM(DA66:DA69)+DA78+DA93>'Financial Assumptions'!$F$124),1,0))*(DA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DA86)>0,1,IF(AND(DB66<'Financial Assumptions'!$F$124,SUM(DB66:DB69)+DB78+DB93>'Financial Assumptions'!$F$124),1,0))*(DB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DB86)>0,1,IF(AND(DC66<'Financial Assumptions'!$F$124,SUM(DC66:DC69)+DC78+DC93>'Financial Assumptions'!$F$124),1,0))*(DC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DC86)>0,1,IF(AND(DD66<'Financial Assumptions'!$F$124,SUM(DD66:DD69)+DD78+DD93>'Financial Assumptions'!$F$124),1,0))*(DD8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DD86)>0,1,IF(AND(DE66<'Financial Assumptions'!$F$124,SUM(DE66:DE69)+DE78+DE93>'Financial Assumptions'!$F$124),1,0))*(DE8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DE86)>0,1,IF(AND(DF66<'Financial Assumptions'!$F$124,SUM(DF66:DF69)+DF78+DF93>'Financial Assumptions'!$F$124),1,0))*(DF8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DF86)>0,1,IF(AND(DG66<'Financial Assumptions'!$F$124,SUM(DG66:DG69)+DG78+DG93>'Financial Assumptions'!$F$124),1,0))*(DG8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DG86)>0,1,IF(AND(DH66<'Financial Assumptions'!$F$124,SUM(DH66:DH69)+DH78+DH93>'Financial Assumptions'!$F$124),1,0))*(DH8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DH86)>0,1,IF(AND(DI66<'Financial Assumptions'!$F$124,SUM(DI66:DI69)+DI78+DI93>'Financial Assumptions'!$F$124),1,0))*(DI8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DI86)>0,1,IF(AND(DJ66<'Financial Assumptions'!$F$124,SUM(DJ66:DJ69)+DJ78+DJ93>'Financial Assumptions'!$F$124),1,0))*(DJ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DJ86)>0,1,IF(AND(DK66<'Financial Assumptions'!$F$124,SUM(DK66:DK69)+DK78+DK93>'Financial Assumptions'!$F$124),1,0))*(DK8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DK86)>0,1,IF(AND(DL66<'Financial Assumptions'!$F$124,SUM(DL66:DL69)+DL78+DL93>'Financial Assumptions'!$F$124),1,0))*(DL8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DL86)>0,1,IF(AND(DM66<'Financial Assumptions'!$F$124,SUM(DM66:DM69)+DM78+DM93>'Financial Assumptions'!$F$124),1,0))*(DM8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DM86)>0,1,IF(AND(DN66<'Financial Assumptions'!$F$124,SUM(DN66:DN69)+DN78+DN93>'Financial Assumptions'!$F$124),1,0))*(DN8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DN86)>0,1,IF(AND(DO66<'Financial Assumptions'!$F$124,SUM(DO66:DO69)+DO78+DO93>'Financial Assumptions'!$F$124),1,0))*(DO8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DO86)>0,1,IF(AND(DP66<'Financial Assumptions'!$F$124,SUM(DP66:DP69)+DP78+DP93>'Financial Assumptions'!$F$124),1,0))*(DP8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DP86)>0,1,IF(AND(DQ66<'Financial Assumptions'!$F$124,SUM(DQ66:DQ69)+DQ78+DQ93>'Financial Assumptions'!$F$124),1,0))*(DQ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DQ86)>0,1,IF(AND(DR66<'Financial Assumptions'!$F$124,SUM(DR66:DR69)+DR78+DR93>'Financial Assumptions'!$F$124),1,0))*(DR8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DR86)>0,1,IF(AND(DS66<'Financial Assumptions'!$F$124,SUM(DS66:DS69)+DS78+DS93>'Financial Assumptions'!$F$124),1,0))*(DS8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DS86)>0,1,IF(AND(DT66<'Financial Assumptions'!$F$124,SUM(DT66:DT69)+DT78+DT93>'Financial Assumptions'!$F$124),1,0))*(DT8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DT86)>0,1,IF(AND(DU66<'Financial Assumptions'!$F$124,SUM(DU66:DU69)+DU78+DU93>'Financial Assumptions'!$F$124),1,0))*(DU8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DU86)>0,1,IF(AND(DV66<'Financial Assumptions'!$F$124,SUM(DV66:DV69)+DV78+DV93>'Financial Assumptions'!$F$124),1,0))*(DV8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DV86)>0,1,IF(AND(DW66<'Financial Assumptions'!$F$124,SUM(DW66:DW69)+DW78+DW93>'Financial Assumptions'!$F$124),1,0))*(DW8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DW86)>0,1,IF(AND(DX66<'Financial Assumptions'!$F$124,SUM(DX66:DX69)+DX78+DX93>'Financial Assumptions'!$F$124),1,0))*(DX8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DX86)>0,1,IF(AND(DY66<'Financial Assumptions'!$F$124,SUM(DY66:DY69)+DY78+DY93>'Financial Assumptions'!$F$124),1,0))*(DY8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DY86)>0,1,IF(AND(DZ66<'Financial Assumptions'!$F$124,SUM(DZ66:DZ69)+DZ78+DZ93>'Financial Assumptions'!$F$124),1,0))*(DZ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:DZ86)>0,1,IF(AND(EA66<'Financial Assumptions'!$F$124,SUM(EA66:EA69)+EA78+EA93>'Financial Assumptions'!$F$124),1,0))*(EA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EA86)>0,1,IF(AND(EB66<'Financial Assumptions'!$F$124,SUM(EB66:EB69)+EB78+EB93>'Financial Assumptions'!$F$124),1,0))*(EB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EB86)>0,1,IF(AND(EC66<'Financial Assumptions'!$F$124,SUM(EC66:EC69)+EC78+EC93>'Financial Assumptions'!$F$124),1,0))*(EC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EC86)>0,1,IF(AND(ED66<'Financial Assumptions'!$F$124,SUM(ED66:ED69)+ED78+ED93>'Financial Assumptions'!$F$124),1,0))*(ED8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:ED86)>0,1,IF(AND(EE66<'Financial Assumptions'!$F$124,SUM(EE66:EE69)+EE78+EE93>'Financial Assumptions'!$F$124),1,0))*(EE8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EE86)>0,1,IF(AND(EF66<'Financial Assumptions'!$F$124,SUM(EF66:EF69)+EF78+EF93>'Financial Assumptions'!$F$124),1,0))*(EF8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EF86)>0,1,IF(AND(EG66<'Financial Assumptions'!$F$124,SUM(EG66:EG69)+EG78+EG93>'Financial Assumptions'!$F$124),1,0))*(EG8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EG86)>0,1,IF(AND(EH66<'Financial Assumptions'!$F$124,SUM(EH66:EH69)+EH78+EH93>'Financial Assumptions'!$F$124),1,0))*(EH8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EH86)>0,1,IF(AND(EI66<'Financial Assumptions'!$F$124,SUM(EI66:EI69)+EI78+EI93>'Financial Assumptions'!$F$124),1,0))*(EI8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EI86)>0,1,IF(AND(EJ66<'Financial Assumptions'!$F$124,SUM(EJ66:EJ69)+EJ78+EJ93>'Financial Assumptions'!$F$124),1,0))*(EJ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EJ86)>0,1,IF(AND(EK66<'Financial Assumptions'!$F$124,SUM(EK66:EK69)+EK78+EK93>'Financial Assumptions'!$F$124),1,0))*(EK8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EK86)>0,1,IF(AND(EL66<'Financial Assumptions'!$F$124,SUM(EL66:EL69)+EL78+EL93>'Financial Assumptions'!$F$124),1,0))*(EL8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EL86)>0,1,IF(AND(EM66<'Financial Assumptions'!$F$124,SUM(EM66:EM69)+EM78+EM93>'Financial Assumptions'!$F$124),1,0))*(EM8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EM86)>0,1,IF(AND(EN66<'Financial Assumptions'!$F$124,SUM(EN66:EN69)+EN78+EN93>'Financial Assumptions'!$F$124),1,0))*(EN8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EN86)>0,1,IF(AND(EO66<'Financial Assumptions'!$F$124,SUM(EO66:EO69)+EO78+EO93>'Financial Assumptions'!$F$124),1,0))*(EO8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EO86)>0,1,IF(AND(EP66<'Financial Assumptions'!$F$124,SUM(EP66:EP69)+EP78+EP93>'Financial Assumptions'!$F$124),1,0))*(EP8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EP86)>0,1,IF(AND(EQ66<'Financial Assumptions'!$F$124,SUM(EQ66:EQ69)+EQ78+EQ93>'Financial Assumptions'!$F$124),1,0))*(EQ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EQ86)>0,1,IF(AND(ER66<'Financial Assumptions'!$F$124,SUM(ER66:ER69)+ER78+ER93>'Financial Assumptions'!$F$124),1,0))*(ER8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:ER86)>0,1,IF(AND(ES66<'Financial Assumptions'!$F$124,SUM(ES66:ES69)+ES78+ES93>'Financial Assumptions'!$F$124),1,0))*(ES8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:ES86)>0,1,IF(AND(ET66<'Financial Assumptions'!$F$124,SUM(ET66:ET69)+ET78+ET93>'Financial Assumptions'!$F$124),1,0))*(ET8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:ET86)>0,1,IF(AND(EU66<'Financial Assumptions'!$F$124,SUM(EU66:EU69)+EU78+EU93>'Financial Assumptions'!$F$124),1,0))*(EU8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EU86)>0,1,IF(AND(EV66<'Financial Assumptions'!$F$124,SUM(EV66:EV69)+EV78+EV93>'Financial Assumptions'!$F$124),1,0))*(EV8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EV86)>0,1,IF(AND(EW66<'Financial Assumptions'!$F$124,SUM(EW66:EW69)+EW78+EW93>'Financial Assumptions'!$F$124),1,0))*(EW8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EW86)>0,1,IF(AND(EX66<'Financial Assumptions'!$F$124,SUM(EX66:EX69)+EX78+EX93>'Financial Assumptions'!$F$124),1,0))*(EX8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EX86)>0,1,IF(AND(EY66<'Financial Assumptions'!$F$124,SUM(EY66:EY69)+EY78+EY93>'Financial Assumptions'!$F$124),1,0))*(EY8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EY86)>0,1,IF(AND(EZ66<'Financial Assumptions'!$F$124,SUM(EZ66:EZ69)+EZ78+EZ93>'Financial Assumptions'!$F$124),1,0))*(EZ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:EZ86)>0,1,IF(AND(FA66<'Financial Assumptions'!$F$124,SUM(FA66:FA69)+FA78+FA93>'Financial Assumptions'!$F$124),1,0))*(FA8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FA86)>0,1,IF(AND(FB66<'Financial Assumptions'!$F$124,SUM(FB66:FB69)+FB78+FB93>'Financial Assumptions'!$F$124),1,0))*(FB8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FB86)>0,1,IF(AND(FC66<'Financial Assumptions'!$F$124,SUM(FC66:FC69)+FC78+FC93>'Financial Assumptions'!$F$124),1,0))*(FC8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FC86)>0,1,IF(AND(FD66<'Financial Assumptions'!$F$124,SUM(FD66:FD69)+FD78+FD93>'Financial Assumptions'!$F$124),1,0))*(FD8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FD86)>0,1,IF(AND(FE66<'Financial Assumptions'!$F$124,SUM(FE66:FE69)+FE78+FE93>'Financial Assumptions'!$F$124),1,0))*(FE8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FE86)>0,1,IF(AND(FF66<'Financial Assumptions'!$F$124,SUM(FF66:FF69)+FF78+FF93>'Financial Assumptions'!$F$124),1,0))*(FF8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FF86)>0,1,IF(AND(FG66<'Financial Assumptions'!$F$124,SUM(FG66:FG69)+FG78+FG93>'Financial Assumptions'!$F$124),1,0))*(FG8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FG86)>0,1,IF(AND(FH66<'Financial Assumptions'!$F$124,SUM(FH66:FH69)+FH78+FH93>'Financial Assumptions'!$F$124),1,0))*(FH8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FH86)>0,1,IF(AND(FI66<'Financial Assumptions'!$F$124,SUM(FI66:FI69)+FI78+FI93>'Financial Assumptions'!$F$124),1,0))*(FI8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FI86)>0,1,IF(AND(FJ66<'Financial Assumptions'!$F$124,SUM(FJ66:FJ69)+FJ78+FJ93>'Financial Assumptions'!$F$124),1,0))*(FJ8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FJ86)>0,1,IF(AND(FK66<'Financial Assumptions'!$F$124,SUM(FK66:FK69)+FK78+FK93>'Financial Assumptions'!$F$124),1,0))*(FK8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FK86)>0,1,IF(AND(FL66<'Financial Assumptions'!$F$124,SUM(FL66:FL69)+FL78+FL93>'Financial Assumptions'!$F$124),1,0))*(FL8<=ConstrEnd)","v":0},{"$f":"IF(SUM($I$86:FL86)>0,1,IF(AND(FM66<'Financial Assumptions'!$F$124,SUM(FM66:FM69)+FM78+FM93>'Financial Assumptions'!$F$124),1,0))*(FM8<=ConstrEnd)","v":0}]
[]
[null,null,"Equity 100% Funding of All Costs - Partial Period",null,null,null,null,null,null,{"$f":"IF(SUM($I$88:I88)>0,1,IF(AND(J66<SDsize,SUM(J66:J69)+J78+J93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:J88)>0,1,IF(AND(K66<SDsize,SUM(K66:K69)+K78+K93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:K88)>0,1,IF(AND(L66<SDsize,SUM(L66:L69)+L78+L93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:L88)>0,1,IF(AND(M66<SDsize,SUM(M66:M69)+M78+M93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:M88)>0,1,IF(AND(N66<SDsize,SUM(N66:N69)+N78+N93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:N88)>0,1,IF(AND(O66<SDsize,SUM(O66:O69)+O78+O93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:O88)>0,1,IF(AND(P66<SDsize,SUM(P66:P69)+P78+P93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:P88)>0,1,IF(AND(Q66<SDsize,SUM(Q66:Q69)+Q78+Q93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:Q88)>0,1,IF(AND(R66<SDsize,SUM(R66:R69)+R78+R93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:R88)>0,1,IF(AND(S66<SDsize,SUM(S66:S69)+S78+S93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:S88)>0,1,IF(AND(T66<SDsize,SUM(T66:T69)+T78+T93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:T88)>0,1,IF(AND(U66<SDsize,SUM(U66:U69)+U78+U93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:U88)>0,1,IF(AND(V66<SDsize,SUM(V66:V69)+V78+V93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:V88)>0,1,IF(AND(W66<SDsize,SUM(W66:W69)+W78+W93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:W88)>0,1,IF(AND(X66<SDsize,SUM(X66:X69)+X78+X93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:X88)>0,1,IF(AND(Y66<SDsize,SUM(Y66:Y69)+Y78+Y93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:Y88)>0,1,IF(AND(Z66<SDsize,SUM(Z66:Z69)+Z78+Z93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:Z88)>0,1,IF(AND(AA66<SDsize,SUM(AA66:AA69)+AA78+AA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AA88)>0,1,IF(AND(AB66<SDsize,SUM(AB66:AB69)+AB78+AB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AB88)>0,1,IF(AND(AC66<SDsize,SUM(AC66:AC69)+AC78+AC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AC88)>0,1,IF(AND(AD66<SDsize,SUM(AD66:AD69)+AD78+AD93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AD88)>0,1,IF(AND(AE66<SDsize,SUM(AE66:AE69)+AE78+AE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AE88)>0,1,IF(AND(AF66<SDsize,SUM(AF66:AF69)+AF78+AF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AF88)>0,1,IF(AND(AG66<SDsize,SUM(AG66:AG69)+AG78+AG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AG88)>0,1,IF(AND(AH66<SDsize,SUM(AH66:AH69)+AH78+AH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AH88)>0,1,IF(AND(AI66<SDsize,SUM(AI66:AI69)+AI78+AI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AI88)>0,1,IF(AND(AJ66<SDsize,SUM(AJ66:AJ69)+AJ78+AJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AJ88)>0,1,IF(AND(AK66<SDsize,SUM(AK66:AK69)+AK78+AK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AK88)>0,1,IF(AND(AL66<SDsize,SUM(AL66:AL69)+AL78+AL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AL88)>0,1,IF(AND(AM66<SDsize,SUM(AM66:AM69)+AM78+AM93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AM88)>0,1,IF(AND(AN66<SDsize,SUM(AN66:AN69)+AN78+AN93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AN88)>0,1,IF(AND(AO66<SDsize,SUM(AO66:AO69)+AO78+AO93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AO88)>0,1,IF(AND(AP66<SDsize,SUM(AP66:AP69)+AP78+AP93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AP88)>0,1,IF(AND(AQ66<SDsize,SUM(AQ66:AQ69)+AQ78+AQ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AQ88)>0,1,IF(AND(AR66<SDsize,SUM(AR66:AR69)+AR78+AR93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AR88)>0,1,IF(AND(AS66<SDsize,SUM(AS66:AS69)+AS78+AS93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AS88)>0,1,IF(AND(AT66<SDsize,SUM(AT66:AT69)+AT78+AT93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AT88)>0,1,IF(AND(AU66<SDsize,SUM(AU66:AU69)+AU78+AU93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AU88)>0,1,IF(AND(AV66<SDsize,SUM(AV66:AV69)+AV78+AV93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AV88)>0,1,IF(AND(AW66<SDsize,SUM(AW66:AW69)+AW78+AW93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AW88)>0,1,IF(AND(AX66<SDsize,SUM(AX66:AX69)+AX78+AX93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AX88)>0,1,IF(AND(AY66<SDsize,SUM(AY66:AY69)+AY78+AY93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AY88)>0,1,IF(AND(AZ66<SDsize,SUM(AZ66:AZ69)+AZ78+AZ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:AZ88)>0,1,IF(AND(BA66<SDsize,SUM(BA66:BA69)+BA78+BA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BA88)>0,1,IF(AND(BB66<SDsize,SUM(BB66:BB69)+BB78+BB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BB88)>0,1,IF(AND(BC66<SDsize,SUM(BC66:BC69)+BC78+BC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BC88)>0,1,IF(AND(BD66<SDsize,SUM(BD66:BD69)+BD78+BD93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BD88)>0,1,IF(AND(BE66<SDsize,SUM(BE66:BE69)+BE78+BE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BE88)>0,1,IF(AND(BF66<SDsize,SUM(BF66:BF69)+BF78+BF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BF88)>0,1,IF(AND(BG66<SDsize,SUM(BG66:BG69)+BG78+BG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BG88)>0,1,IF(AND(BH66<SDsize,SUM(BH66:BH69)+BH78+BH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BH88)>0,1,IF(AND(BI66<SDsize,SUM(BI66:BI69)+BI78+BI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BI88)>0,1,IF(AND(BJ66<SDsize,SUM(BJ66:BJ69)+BJ78+BJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BJ88)>0,1,IF(AND(BK66<SDsize,SUM(BK66:BK69)+BK78+BK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BK88)>0,1,IF(AND(BL66<SDsize,SUM(BL66:BL69)+BL78+BL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BL88)>0,1,IF(AND(BM66<SDsize,SUM(BM66:BM69)+BM78+BM93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BM88)>0,1,IF(AND(BN66<SDsize,SUM(BN66:BN69)+BN78+BN93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BN88)>0,1,IF(AND(BO66<SDsize,SUM(BO66:BO69)+BO78+BO93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BO88)>0,1,IF(AND(BP66<SDsize,SUM(BP66:BP69)+BP78+BP93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BP88)>0,1,IF(AND(BQ66<SDsize,SUM(BQ66:BQ69)+BQ78+BQ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BQ88)>0,1,IF(AND(BR66<SDsize,SUM(BR66:BR69)+BR78+BR93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BR88)>0,1,IF(AND(BS66<SDsize,SUM(BS66:BS69)+BS78+BS93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BS88)>0,1,IF(AND(BT66<SDsize,SUM(BT66:BT69)+BT78+BT93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BT88)>0,1,IF(AND(BU66<SDsize,SUM(BU66:BU69)+BU78+BU93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BU88)>0,1,IF(AND(BV66<SDsize,SUM(BV66:BV69)+BV78+BV93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BV88)>0,1,IF(AND(BW66<SDsize,SUM(BW66:BW69)+BW78+BW93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BW88)>0,1,IF(AND(BX66<SDsize,SUM(BX66:BX69)+BX78+BX93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BX88)>0,1,IF(AND(BY66<SDsize,SUM(BY66:BY69)+BY78+BY93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BY88)>0,1,IF(AND(BZ66<SDsize,SUM(BZ66:BZ69)+BZ78+BZ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:BZ88)>0,1,IF(AND(CA66<SDsize,SUM(CA66:CA69)+CA78+CA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CA88)>0,1,IF(AND(CB66<SDsize,SUM(CB66:CB69)+CB78+CB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CB88)>0,1,IF(AND(CC66<SDsize,SUM(CC66:CC69)+CC78+CC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CC88)>0,1,IF(AND(CD66<SDsize,SUM(CD66:CD69)+CD78+CD93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CD88)>0,1,IF(AND(CE66<SDsize,SUM(CE66:CE69)+CE78+CE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CE88)>0,1,IF(AND(CF66<SDsize,SUM(CF66:CF69)+CF78+CF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CF88)>0,1,IF(AND(CG66<SDsize,SUM(CG66:CG69)+CG78+CG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CG88)>0,1,IF(AND(CH66<SDsize,SUM(CH66:CH69)+CH78+CH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CH88)>0,1,IF(AND(CI66<SDsize,SUM(CI66:CI69)+CI78+CI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CI88)>0,1,IF(AND(CJ66<SDsize,SUM(CJ66:CJ69)+CJ78+CJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CJ88)>0,1,IF(AND(CK66<SDsize,SUM(CK66:CK69)+CK78+CK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CK88)>0,1,IF(AND(CL66<SDsize,SUM(CL66:CL69)+CL78+CL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CL88)>0,1,IF(AND(CM66<SDsize,SUM(CM66:CM69)+CM78+CM93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CM88)>0,1,IF(AND(CN66<SDsize,SUM(CN66:CN69)+CN78+CN93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CN88)>0,1,IF(AND(CO66<SDsize,SUM(CO66:CO69)+CO78+CO93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CO88)>0,1,IF(AND(CP66<SDsize,SUM(CP66:CP69)+CP78+CP93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CP88)>0,1,IF(AND(CQ66<SDsize,SUM(CQ66:CQ69)+CQ78+CQ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CQ88)>0,1,IF(AND(CR66<SDsize,SUM(CR66:CR69)+CR78+CR93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CR88)>0,1,IF(AND(CS66<SDsize,SUM(CS66:CS69)+CS78+CS93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CS88)>0,1,IF(AND(CT66<SDsize,SUM(CT66:CT69)+CT78+CT93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CT88)>0,1,IF(AND(CU66<SDsize,SUM(CU66:CU69)+CU78+CU93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CU88)>0,1,IF(AND(CV66<SDsize,SUM(CV66:CV69)+CV78+CV93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CV88)>0,1,IF(AND(CW66<SDsize,SUM(CW66:CW69)+CW78+CW93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CW88)>0,1,IF(AND(CX66<SDsize,SUM(CX66:CX69)+CX78+CX93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CX88)>0,1,IF(AND(CY66<SDsize,SUM(CY66:CY69)+CY78+CY93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CY88)>0,1,IF(AND(CZ66<SDsize,SUM(CZ66:CZ69)+CZ78+CZ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:CZ88)>0,1,IF(AND(DA66<SDsize,SUM(DA66:DA69)+DA78+DA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DA88)>0,1,IF(AND(DB66<SDsize,SUM(DB66:DB69)+DB78+DB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DB88)>0,1,IF(AND(DC66<SDsize,SUM(DC66:DC69)+DC78+DC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DC88)>0,1,IF(AND(DD66<SDsize,SUM(DD66:DD69)+DD78+DD93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DD88)>0,1,IF(AND(DE66<SDsize,SUM(DE66:DE69)+DE78+DE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DE88)>0,1,IF(AND(DF66<SDsize,SUM(DF66:DF69)+DF78+DF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DF88)>0,1,IF(AND(DG66<SDsize,SUM(DG66:DG69)+DG78+DG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DG88)>0,1,IF(AND(DH66<SDsize,SUM(DH66:DH69)+DH78+DH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DH88)>0,1,IF(AND(DI66<SDsize,SUM(DI66:DI69)+DI78+DI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DI88)>0,1,IF(AND(DJ66<SDsize,SUM(DJ66:DJ69)+DJ78+DJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DJ88)>0,1,IF(AND(DK66<SDsize,SUM(DK66:DK69)+DK78+DK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DK88)>0,1,IF(AND(DL66<SDsize,SUM(DL66:DL69)+DL78+DL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DL88)>0,1,IF(AND(DM66<SDsize,SUM(DM66:DM69)+DM78+DM93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DM88)>0,1,IF(AND(DN66<SDsize,SUM(DN66:DN69)+DN78+DN93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DN88)>0,1,IF(AND(DO66<SDsize,SUM(DO66:DO69)+DO78+DO93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DO88)>0,1,IF(AND(DP66<SDsize,SUM(DP66:DP69)+DP78+DP93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DP88)>0,1,IF(AND(DQ66<SDsize,SUM(DQ66:DQ69)+DQ78+DQ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DQ88)>0,1,IF(AND(DR66<SDsize,SUM(DR66:DR69)+DR78+DR93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DR88)>0,1,IF(AND(DS66<SDsize,SUM(DS66:DS69)+DS78+DS93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DS88)>0,1,IF(AND(DT66<SDsize,SUM(DT66:DT69)+DT78+DT93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DT88)>0,1,IF(AND(DU66<SDsize,SUM(DU66:DU69)+DU78+DU93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DU88)>0,1,IF(AND(DV66<SDsize,SUM(DV66:DV69)+DV78+DV93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DV88)>0,1,IF(AND(DW66<SDsize,SUM(DW66:DW69)+DW78+DW93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DW88)>0,1,IF(AND(DX66<SDsize,SUM(DX66:DX69)+DX78+DX93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DX88)>0,1,IF(AND(DY66<SDsize,SUM(DY66:DY69)+DY78+DY93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DY88)>0,1,IF(AND(DZ66<SDsize,SUM(DZ66:DZ69)+DZ78+DZ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:DZ88)>0,1,IF(AND(EA66<SDsize,SUM(EA66:EA69)+EA78+EA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EA88)>0,1,IF(AND(EB66<SDsize,SUM(EB66:EB69)+EB78+EB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EB88)>0,1,IF(AND(EC66<SDsize,SUM(EC66:EC69)+EC78+EC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EC88)>0,1,IF(AND(ED66<SDsize,SUM(ED66:ED69)+ED78+ED93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:ED88)>0,1,IF(AND(EE66<SDsize,SUM(EE66:EE69)+EE78+EE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EE88)>0,1,IF(AND(EF66<SDsize,SUM(EF66:EF69)+EF78+EF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EF88)>0,1,IF(AND(EG66<SDsize,SUM(EG66:EG69)+EG78+EG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EG88)>0,1,IF(AND(EH66<SDsize,SUM(EH66:EH69)+EH78+EH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EH88)>0,1,IF(AND(EI66<SDsize,SUM(EI66:EI69)+EI78+EI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EI88)>0,1,IF(AND(EJ66<SDsize,SUM(EJ66:EJ69)+EJ78+EJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EJ88)>0,1,IF(AND(EK66<SDsize,SUM(EK66:EK69)+EK78+EK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EK88)>0,1,IF(AND(EL66<SDsize,SUM(EL66:EL69)+EL78+EL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EL88)>0,1,IF(AND(EM66<SDsize,SUM(EM66:EM69)+EM78+EM93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EM88)>0,1,IF(AND(EN66<SDsize,SUM(EN66:EN69)+EN78+EN93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EN88)>0,1,IF(AND(EO66<SDsize,SUM(EO66:EO69)+EO78+EO93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EO88)>0,1,IF(AND(EP66<SDsize,SUM(EP66:EP69)+EP78+EP93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EP88)>0,1,IF(AND(EQ66<SDsize,SUM(EQ66:EQ69)+EQ78+EQ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EQ88)>0,1,IF(AND(ER66<SDsize,SUM(ER66:ER69)+ER78+ER93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:ER88)>0,1,IF(AND(ES66<SDsize,SUM(ES66:ES69)+ES78+ES93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:ES88)>0,1,IF(AND(ET66<SDsize,SUM(ET66:ET69)+ET78+ET93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:ET88)>0,1,IF(AND(EU66<SDsize,SUM(EU66:EU69)+EU78+EU93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EU88)>0,1,IF(AND(EV66<SDsize,SUM(EV66:EV69)+EV78+EV93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EV88)>0,1,IF(AND(EW66<SDsize,SUM(EW66:EW69)+EW78+EW93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EW88)>0,1,IF(AND(EX66<SDsize,SUM(EX66:EX69)+EX78+EX93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EX88)>0,1,IF(AND(EY66<SDsize,SUM(EY66:EY69)+EY78+EY93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EY88)>0,1,IF(AND(EZ66<SDsize,SUM(EZ66:EZ69)+EZ78+EZ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:EZ88)>0,1,IF(AND(FA66<SDsize,SUM(FA66:FA69)+FA78+FA93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FA88)>0,1,IF(AND(FB66<SDsize,SUM(FB66:FB69)+FB78+FB93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FB88)>0,1,IF(AND(FC66<SDsize,SUM(FC66:FC69)+FC78+FC93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FC88)>0,1,IF(AND(FD66<SDsize,SUM(FD66:FD69)+FD78+FD93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FD88)>0,1,IF(AND(FE66<SDsize,SUM(FE66:FE69)+FE78+FE93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FE88)>0,1,IF(AND(FF66<SDsize,SUM(FF66:FF69)+FF78+FF93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FF88)>0,1,IF(AND(FG66<SDsize,SUM(FG66:FG69)+FG78+FG93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FG88)>0,1,IF(AND(FH66<SDsize,SUM(FH66:FH69)+FH78+FH93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FH88)>0,1,IF(AND(FI66<SDsize,SUM(FI66:FI69)+FI78+FI93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FI88)>0,1,IF(AND(FJ66<SDsize,SUM(FJ66:FJ69)+FJ78+FJ93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FJ88)>0,1,IF(AND(FK66<SDsize,SUM(FK66:FK69)+FK78+FK93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FK88)>0,1,IF(AND(FL66<SDsize,SUM(FL66:FL69)+FL78+FL93>SDsize),1,0))","v":0},{"$f":"IF(SUM($I$88:FL88)>0,1,IF(AND(FM66<SDsize,SUM(FM66:FM69)+FM78+FM93>SDsize),1,0))","v":0}]
[]
[null,null,"Required Senior Debt / Equity Funding"]
[null,null,{"$f":"C19","v":"Total Funding Draws Required"},null,null,null,null,{"$f":"SUM(I91:FM91)","v":440644.11077095743},{"$f":"I19","v":0},{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,47323.599932048783,16590.327706442338,6206.0681052513437,5838.5180585567996,4632.9088961997613,21851.462244012364,10318.876850484658,20377.377213187003,13998.202231250734,10472.750998612571,8015.4911715830922,6865.1817305993254,8680.1258720015485,10976.595631012504,12482.129473562287,10863.776792410579,11485.300333441366,13485.970536847304,12872.693786500338,12838.704142523144,9372.3690071767487,14001.82370052941,10175.202058726689,8029.0132393334998,10060.50051956009,8437.1341411984085,9726.7646399533714,9969.4483784027561,10353.903743791263,9630.8286545571318,9979.7614727415221,7974.5317310846031,5738.3968927313417,9855.9356607168229,6625.9243011081944,5162.0772822609633,3927.0593925756907,3577.2975172622796,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,0,{"$f":"BV19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: TIFIA Drawing",null,null,null,null,{"$f":"SUM(I92:FM92)","v":-140000},{"$f":"-I55","v":0},{"$f":"-J55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-8482.5743399999992,-5523.9933673827372,-2065.2999095709511,-1955.9781009679059,-1564.879281657953,-7247.0261183945813,-3712.0329963527333,-6797.1082167535387,-4720.6643462366756,-3572.7067895736545,-2757.0346438438032,-2403.3122086221688,-3195.1300807858966,-3778.0092148222507,-4277.7291759215123,-3767.3069198039457,-3984.8547267617655,-4647.3416196148883,-4628.0586388172605,-4462.4203132986568,-3344.9783638576455,-4883.8161126102141,-3597.4926644325824,-2940.6541093717378,-3721.0775095084882,-3096.4787185957216,-3517.8295646072188,-3624.140060901545,-3763.0054100806183,-3521.0941274341844,-3741.4541694387931,-2997.7317454604795,-2415.2554614718815,-3780.7544183329669,-2672.654091644562,-2248.7669633251276,-1873.6438632136117,-715.71163652974064,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Senior Debt / Equity Funding",null,null,null,null,{"$f":"SUM(I93:FM93)","v":300644.11077095731},{"$f":"MAX(0,SUM(I91:I92))","v":0},{"$f":"MAX(0,SUM(J91:J92))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,38841.025592048783,11066.334339059602,4140.7681956803926,3882.5399575888937,3068.0296145418083,14604.436125617784,6606.8438541319247,13580.268996433464,9277.5378850140587,6900.044209038917,5258.4565277392885,4461.8695219771562,5484.9957912156515,7198.5864161902537,8204.4002976407755,7096.4698726066335,7500.445606679601,8838.6289172324159,8244.6351476830787,8376.2838292244869,6027.3906433191032,9118.0075879191972,6577.7093942941065,5088.3591299617619,6339.4230100516015,5340.6554226026874,6208.9350753461531,6345.3083175012107,6590.8983337106447,6109.7345271229478,6238.3073033027285,4976.799985624124,3323.1414312594602,6075.1812423838564,3953.2702094636325,2913.3103189358358,2053.4155293620788,2861.585880732539,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(BV91:BV92))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(EH91:EH92))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Senior Debt Draws - Pre Pro Rata"]
[null,null,"Senior Debt Draw",null,null,null,null,{"$f":"SUM(I96:FM96)","v":257594.12942810121},{"$f":"I93*I85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,38841.025592048783,11066.334339059602,4140.7681956803926,3882.5399575888937,3068.0296145418083,14604.436125617784,6606.8438541319247,13580.268996433464,9277.5378850140587,6900.044209038917,5258.4565277392885,4461.8695219771562,5484.9957912156515,7198.5864161902537,8204.4002976407755,7096.4698726066335,7500.445606679601,{"$f":"AO93*AO85","v":8838.6289172324159},8244.6351476830787,8376.2838292244869,6027.3906433191032,9118.0075879191972,6577.7093942941065,5088.3591299617619,6339.4230100516015,5340.6554226026874,6208.9350753461531,6345.3083175012107,6590.8983337106447,6109.7345271229478,6238.3073033027285,4976.799985624124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU93*BU85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA93*DA85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG93*EG85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Senior Debt Draws -Pro Rata"]
[null,null,"Allowable Senior Debt Draw",null,null,null,null,{"$f":"SUM(I99:FM99)","v":646.90751703910064},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(I66:I68)-I78)*I86)*(I8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(J66:J68)-J78)*J86)*(J8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(K66:K68)-K78)*K86)*(K8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(L66:L68)-L78)*L86)*(L8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(M66:M68)-M78)*M86)*(M8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(N66:N68)-N78)*N86)*(N8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(O66:O68)-O78)*O86)*(O8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(P66:P68)-P78)*P86)*(P8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(Q66:Q68)-Q78)*Q86)*(Q8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(R66:R68)-R78)*R86)*(R8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(S66:S68)-S78)*S86)*(S8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(T66:T68)-T78)*T86)*(T8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(U66:U68)-U78)*U86)*(U8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(V66:V68)-V78)*V86)*(V8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(W66:W68)-W78)*W86)*(W8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(X66:X68)-X78)*X86)*(X8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(Y66:Y68)-Y78)*Y86)*(Y8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(Z66:Z68)-Z78)*Z86)*(Z8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AA66:AA68)-AA78)*AA86)*(AA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AB66:AB68)-AB78)*AB86)*(AB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AC66:AC68)-AC78)*AC86)*(AC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AD66:AD68)-AD78)*AD86)*(AD8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AE66:AE68)-AE78)*AE86)*(AE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AF66:AF68)-AF78)*AF86)*(AF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AG66:AG68)-AG78)*AG86)*(AG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AH66:AH68)-AH78)*AH86)*(AH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AI66:AI68)-AI78)*AI86)*(AI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AJ66:AJ68)-AJ78)*AJ86)*(AJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AK66:AK68)-AK78)*AK86)*(AK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AL66:AL68)-AL78)*AL86)*(AL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AM66:AM68)-AM78)*AM86)*(AM8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AN66:AN68)-AN78)*AN86)*(AN8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AO66:AO68)-AO78)*AO86)*(AO8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AP66:AP68)-AP78)*AP86)*(AP8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AQ66:AQ68)-AQ78)*AQ86)*(AQ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AR66:AR68)-AR78)*AR86)*(AR8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AS66:AS68)-AS78)*AS86)*(AS8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AT66:AT68)-AT78)*AT86)*(AT8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AU66:AU68)-AU78)*AU86)*(AU8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AV66:AV68)-AV78)*AV86)*(AV8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AW66:AW68)-AW78)*AW86)*(AW8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AX66:AX68)-AX78)*AX86)*(AX8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AY66:AY68)-AY78)*AY86)*(AY8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(AZ66:AZ68)-AZ78)*AZ86)*(AZ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BA66:BA68)-BA78)*BA86)*(BA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BB66:BB68)-BB78)*BB86)*(BB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BC66:BC68)-BC78)*BC86)*(BC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BD66:BD68)-BD78)*BD86)*(BD8<=ConstrEnd)","v":646.90751703910064},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BE66:BE68)-BE78)*BE86)*(BE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BF66:BF68)-BF78)*BF86)*(BF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BG66:BG68)-BG78)*BG86)*(BG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BH66:BH68)-BH78)*BH86)*(BH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BI66:BI68)-BI78)*BI86)*(BI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BJ66:BJ68)-BJ78)*BJ86)*(BJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BK66:BK68)-BK78)*BK86)*(BK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BL66:BL68)-BL78)*BL86)*(BL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BM66:BM68)-BM78)*BM86)*(BM8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BN66:BN68)-BN78)*BN86)*(BN8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BO66:BO68)-BO78)*BO86)*(BO8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BP66:BP68)-BP78)*BP86)*(BP8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BQ66:BQ68)-BQ78)*BQ86)*(BQ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BR66:BR68)-BR78)*BR86)*(BR8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BS66:BS68)-BS78)*BS86)*(BS8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BT66:BT68)-BT78)*BT86)*(BT8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BU66:BU68)-BU78)*BU86)*(BU8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BV66:BV68)-BV78)*BV86)*(BV8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BW66:BW68)-BW78)*BW86)*(BW8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BX66:BX68)-BX78)*BX86)*(BX8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BY66:BY68)-BY78)*BY86)*(BY8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(BZ66:BZ68)-BZ78)*BZ86)*(BZ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CA66:CA68)-CA78)*CA86)*(CA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CB66:CB68)-CB78)*CB86)*(CB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CC66:CC68)-CC78)*CC86)*(CC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CD66:CD68)-CD78)*CD86)*(CD8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CE66:CE68)-CE78)*CE86)*(CE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CF66:CF68)-CF78)*CF86)*(CF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CG66:CG68)-CG78)*CG86)*(CG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CH66:CH68)-CH78)*CH86)*(CH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CI66:CI68)-CI78)*CI86)*(CI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CJ66:CJ68)-CJ78)*CJ86)*(CJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CK66:CK68)-CK78)*CK86)*(CK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CL66:CL68)-CL78)*CL86)*(CL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CM66:CM68)-CM78)*CM86)*(CM8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CN66:CN68)-CN78)*CN86)*(CN8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CO66:CO68)-CO78)*CO86)*(CO8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CP66:CP68)-CP78)*CP86)*(CP8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CQ66:CQ68)-CQ78)*CQ86)*(CQ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CR66:CR68)-CR78)*CR86)*(CR8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CS66:CS68)-CS78)*CS86)*(CS8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CT66:CT68)-CT78)*CT86)*(CT8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CU66:CU68)-CU78)*CU86)*(CU8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CV66:CV68)-CV78)*CV86)*(CV8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CW66:CW68)-CW78)*CW86)*(CW8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CX66:CX68)-CX78)*CX86)*(CX8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CY66:CY68)-CY78)*CY86)*(CY8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(CZ66:CZ68)-CZ78)*CZ86)*(CZ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DA66:DA68)-DA78)*DA86)*(DA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DB66:DB68)-DB78)*DB86)*(DB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DC66:DC68)-DC78)*DC86)*(DC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DD66:DD68)-DD78)*DD86)*(DD8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DE66:DE68)-DE78)*DE86)*(DE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DF66:DF68)-DF78)*DF86)*(DF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DG66:DG68)-DG78)*DG86)*(DG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DH66:DH68)-DH78)*DH86)*(DH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DI66:DI68)-DI78)*DI86)*(DI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DJ66:DJ68)-DJ78)*DJ86)*(DJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DK66:DK68)-DK78)*DK86)*(DK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DL66:DL68)-DL78)*DL86)*(DL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DM66:DM68)-DM78)*DM86)*(DM8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DN66:DN68)-DN78)*DN86)*(DN8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DO66:DO68)-DO78)*DO86)*(DO8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DP66:DP68)-DP78)*DP86)*(DP8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DQ66:DQ68)-DQ78)*DQ86)*(DQ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DR66:DR68)-DR78)*DR86)*(DR8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DS66:DS68)-DS78)*DS86)*(DS8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DT66:DT68)-DT78)*DT86)*(DT8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DU66:DU68)-DU78)*DU86)*(DU8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DV66:DV68)-DV78)*DV86)*(DV8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DW66:DW68)-DW78)*DW86)*(DW8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DX66:DX68)-DX78)*DX86)*(DX8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DY66:DY68)-DY78)*DY86)*(DY8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(DZ66:DZ68)-DZ78)*DZ86)*(DZ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EA66:EA68)-EA78)*EA86)*(EA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EB66:EB68)-EB78)*EB86)*(EB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EC66:EC68)-EC78)*EC86)*(EC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(ED66:ED68)-ED78)*ED86)*(ED8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EE66:EE68)-EE78)*EE86)*(EE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EF66:EF68)-EF78)*EF86)*(EF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EG66:EG68)-EG78)*EG86)*(EG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EH66:EH68)-EH78)*EH86)*(EH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EI66:EI68)-EI78)*EI86)*(EI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EJ66:EJ68)-EJ78)*EJ86)*(EJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EK66:EK68)-EK78)*EK86)*(EK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EL66:EL68)-EL78)*EL86)*(EL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EM66:EM68)-EM78)*EM86)*(EM8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EN66:EN68)-EN78)*EN86)*(EN8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EO66:EO68)-EO78)*EO86)*(EO8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EP66:EP68)-EP78)*EP86)*(EP8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EQ66:EQ68)-EQ78)*EQ86)*(EQ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(ER66:ER68)-ER78)*ER86)*(ER8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(ES66:ES68)-ES78)*ES86)*(ES8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(ET66:ET68)-ET78)*ET86)*(ET8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EU66:EU68)-EU78)*EU86)*(EU8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EV66:EV68)-EV78)*EV86)*(EV8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EW66:EW68)-EW78)*EW86)*(EW8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EX66:EX68)-EX78)*EX86)*(EX8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EY66:EY68)-EY78)*EY86)*(EY8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(EZ66:EZ68)-EZ78)*EZ86)*(EZ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FA66:FA68)-FA78)*FA86)*(FA8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FB66:FB68)-FB78)*FB86)*(FB8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FC66:FC68)-FC78)*FC86)*(FC8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FD66:FD68)-FD78)*FD86)*(FD8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FE66:FE68)-FE78)*FE86)*(FE8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FF66:FF68)-FF78)*FF86)*(FF8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FG66:FG68)-FG78)*FG86)*(FG8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FH66:FH68)-FH78)*FH86)*(FH8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FI66:FI68)-FI78)*FI86)*(FI8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FJ66:FJ68)-FJ78)*FJ86)*(FJ8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FK66:FK68)-FK78)*FK86)*(FK8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FL66:FL68)-FL78)*FL86)*(FL8<=ConstrEnd)","v":0},{"$f":"MAX(0,('Financial Assumptions'!$F$124-SUM(FM66:FM68)-FM78)*FM86)*(FM8<=ConstrEnd)","v":0}]
[null,null,{"$f":"$C$93","v":"Required Senior Debt / Equity Funding"},null,null,null,null,{"$f":"SUM(I100:FM100)","v":43049.981342856176},{"$f":"I93*I86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO93*AO86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323.1414312594602,6075.1812423838564,3953.2702094636325,2913.3103189358358,2053.4155293620788,2861.585880732539,4648.6905498470578,4284.3741273160531,4260.0514452267762,8676.9606083288872,0,0,0,0,0,0,0,{"$f":"BU93*BU86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA93*DA86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG93*EG86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Funding",null,null,null,null,{"$f":"SUM(I101:FM101)","v":9004.6014681519518},{"$f":"MAX(0,I100-I99)*I86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,J100-J99)*J86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,K100-K99)*K86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,L100-L99)*L86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,M100-M99)*M86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,N100-N99)*N86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,O100-O99)*O86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,P100-P99)*P86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,Q100-Q99)*Q86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,R100-R99)*R86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,S100-S99)*S86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,T100-T99)*T86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,U100-U99)*U86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,V100-V99)*V86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,W100-W99)*W86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,X100-X99)*X86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,Y100-Y99)*Y86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,Z100-Z99)*Z86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AA100-AA99)*AA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AB100-AB99)*AB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AC100-AC99)*AC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AD100-AD99)*AD86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AE100-AE99)*AE86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AF100-AF99)*AF86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AG100-AG99)*AG86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AH100-AH99)*AH86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AI100-AI99)*AI86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AJ100-AJ99)*AJ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AK100-AK99)*AK86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AL100-AL99)*AL86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AM100-AM99)*AM86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AN100-AN99)*AN86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AO100-AO99)*AO86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AP100-AP99)*AP86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AQ100-AQ99)*AQ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AR100-AR99)*AR86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AS100-AS99)*AS86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AT100-AT99)*AT86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AU100-AU99)*AU86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AV100-AV99)*AV86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AW100-AW99)*AW86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AX100-AX99)*AX86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AY100-AY99)*AY86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,AZ100-AZ99)*AZ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BA100-BA99)*BA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BB100-BB99)*BB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BC100-BC99)*BC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BD100-BD99)*BD86*'Financial Assumptions'!$F$126","v":568.31775762525956},{"$f":"MAX(0,BE100-BE99)*BE86*'Financial Assumptions'!$F$126","v":1290.1089708537129},{"$f":"MAX(0,BF100-BF99)*BF86*'Financial Assumptions'!$F$126","v":839.50571315572927},{"$f":"MAX(0,BG100-BG99)*BG86*'Financial Assumptions'!$F$126","v":618.66265834482499},{"$f":"MAX(0,BH100-BH99)*BH86*'Financial Assumptions'!$F$126","v":436.057738794447},{"$f":"MAX(0,BI100-BI99)*BI86*'Financial Assumptions'!$F$126","v":607.67859728128087},{"$f":"MAX(0,BJ100-BJ99)*BJ86*'Financial Assumptions'!$F$126","v":987.18328586477946},{"$f":"MAX(0,BK100-BK99)*BK86*'Financial Assumptions'!$F$126","v":909.81804091413608},{"$f":"MAX(0,BL100-BL99)*BL86*'Financial Assumptions'!$F$126","v":904.652942276472},{"$f":"MAX(0,BM100-BM99)*BM86*'Financial Assumptions'!$F$126","v":1842.6157630413106},{"$f":"MAX(0,BN100-BN99)*BN86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BO100-BO99)*BO86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BP100-BP99)*BP86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BQ100-BQ99)*BQ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BR100-BR99)*BR86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BS100-BS99)*BS86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BT100-BT99)*BT86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BU100-BU99)*BU86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BV100-BV99)*BV86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BW100-BW99)*BW86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BX100-BX99)*BX86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BY100-BY99)*BY86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,BZ100-BZ99)*BZ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CA100-CA99)*CA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CB100-CB99)*CB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CC100-CC99)*CC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CD100-CD99)*CD86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CE100-CE99)*CE86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CF100-CF99)*CF86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CG100-CG99)*CG86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CH100-CH99)*CH86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CI100-CI99)*CI86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CJ100-CJ99)*CJ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CK100-CK99)*CK86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CL100-CL99)*CL86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CM100-CM99)*CM86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CN100-CN99)*CN86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CO100-CO99)*CO86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CP100-CP99)*CP86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CQ100-CQ99)*CQ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CR100-CR99)*CR86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CS100-CS99)*CS86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CT100-CT99)*CT86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CU100-CU99)*CU86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CV100-CV99)*CV86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CW100-CW99)*CW86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CX100-CX99)*CX86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CY100-CY99)*CY86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,CZ100-CZ99)*CZ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DA100-DA99)*DA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DB100-DB99)*DB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DC100-DC99)*DC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DD100-DD99)*DD86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DE100-DE99)*DE86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DF100-DF99)*DF86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DG100-DG99)*DG86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DH100-DH99)*DH86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DI100-DI99)*DI86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DJ100-DJ99)*DJ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DK100-DK99)*DK86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DL100-DL99)*DL86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DM100-DM99)*DM86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DN100-DN99)*DN86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DO100-DO99)*DO86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DP100-DP99)*DP86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DQ100-DQ99)*DQ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DR100-DR99)*DR86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DS100-DS99)*DS86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DT100-DT99)*DT86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DU100-DU99)*DU86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DV100-DV99)*DV86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DW100-DW99)*DW86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DX100-DX99)*DX86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DY100-DY99)*DY86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,DZ100-DZ99)*DZ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EA100-EA99)*EA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EB100-EB99)*EB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EC100-EC99)*EC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,ED100-ED99)*ED86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EE100-EE99)*EE86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EF100-EF99)*EF86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EG100-EG99)*EG86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EH100-EH99)*EH86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EI100-EI99)*EI86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EJ100-EJ99)*EJ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EK100-EK99)*EK86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EL100-EL99)*EL86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EM100-EM99)*EM86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EN100-EN99)*EN86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EO100-EO99)*EO86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EP100-EP99)*EP86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EQ100-EQ99)*EQ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,ER100-ER99)*ER86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,ES100-ES99)*ES86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,ET100-ET99)*ET86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EU100-EU99)*EU86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EV100-EV99)*EV86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EW100-EW99)*EW86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EX100-EX99)*EX86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EY100-EY99)*EY86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,EZ100-EZ99)*EZ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FA100-FA99)*FA86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FB100-FB99)*FB86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FC100-FC99)*FC86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FD100-FD99)*FD86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FE100-FE99)*FE86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FF100-FF99)*FF86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FG100-FG99)*FG86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FH100-FH99)*FH86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FI100-FI99)*FI86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FJ100-FJ99)*FJ86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FK100-FK99)*FK86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FL100-FL99)*FL86*'Financial Assumptions'!$F$126","v":0},{"$f":"MAX(0,FM100-FM99)*FM86*'Financial Assumptions'!$F$126","v":0}]
[null,null,"Senior Debt Draw",null,null,null,null,{"$f":"SUM(I102:FM102)","v":34045.379874704224},{"$f":"MAX(0,I100-I101)*I86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AO100-AO101)*AO86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2754.8236736342005,4785.0722715301436,3113.7644963079033,2294.6476605910107,1617.3577905676318,2253.9072834512581,3661.5072639822783,3374.5560864019171,3355.3985029503042,6834.3448452875764,0,0,0,0,0,0,0,{"$f":"MAX(0,BU100-BU101)*BU86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,DA100-DA101)*DA86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EG100-EG101)*EG86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,FM100-FM101)*FM86","v":0}]
[]
[null,null,"Draws - When Senior Debt Balance  > SD Size"]
[null,null,"Allowable Senior Debt Draw",null,null,null,null,{"$f":"SUM(I105:FM105)","v":0},{"$f":"MAX(0,(SDsize -SUM(I66:I68)-I78)*I88)*(I8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(SDsize -SUM(AO66:AO68)-AO78)*AO88)*(AO8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(SDsize -SUM(BU66:BU68)-BU78)*BU88)*(BU8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(SDsize -SUM(DA66:DA68)-DA78)*DA88)*(DA8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,(SDsize -SUM(EG66:EG68)-EG78)*EG88)*(EG8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$93","v":"Required Senior Debt / Equity Funding"},null,null,null,null,{"$f":"SUM(I106:FM106)","v":0},{"$f":"I93*I88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO93*AO88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU93*BU88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA93*DA88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG93*EG88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Funding",null,null,null,null,{"$f":"SUM(I107:FM107)","v":0},{"$f":"MAX(0,I106-I105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AO106-AO105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BU106-BU105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,DA106-DA105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EG106-EG105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,FM106-FM105)","v":0}]
[null,null,"Senior Debt Draw",null,null,null,null,{"$f":"SUM(I108:FM108)","v":0},{"$f":"MAX(0,I106-I107)","v":0},{"$f":"MAX(0,J106-J107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BV106-BV107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EH106-EH107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Totals"]
[null,null,"Senior Debt Drawings",null,null,null,null,{"$f":"SUM(I111:FM111)","v":291639.50930280535},{"$f":"I96+IF(I88>0,MIN(I108,I102),I102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,38841.025592048783,11066.334339059602,4140.7681956803926,3882.5399575888937,3068.0296145418083,14604.436125617784,6606.8438541319247,13580.268996433464,9277.5378850140587,6900.044209038917,5258.4565277392885,4461.8695219771562,5484.9957912156515,7198.5864161902537,8204.4002976407755,7096.4698726066335,7500.445606679601,{"$f":"AO96+IF(AO88>0,MIN(AO108,AO102),AO102)","v":8838.6289172324159},8244.6351476830787,8376.2838292244869,6027.3906433191032,9118.0075879191972,6577.7093942941065,5088.3591299617619,6339.4230100516015,5340.6554226026874,6208.9350753461531,6345.3083175012107,6590.8983337106447,6109.7345271229478,6238.3073033027285,4976.799985624124,2754.8236736342005,4785.0722715301436,3113.7644963079033,2294.6476605910107,1617.3577905676318,2253.9072834512581,3661.5072639822783,3374.5560864019171,3355.3985029503042,6834.3448452875764,0,0,0,0,0,0,0,{"$f":"BU96+IF(BU88>0,MIN(BU108,BU102),BU102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA96+IF(DA88>0,MIN(DA108,DA102),DA102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG96+IF(EG88>0,MIN(EG108,EG102),EG102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Funding",null,null,null,null,{"$f":"SUM(I113:FM113)","v":9004.6014681519518},{"$f":"IF(I88>0,MAX(I107,I101),I101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO88>0,MAX(AO107,AO101),AO101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,568.31775762525956,1290.1089708537129,839.50571315572927,618.66265834482499,436.057738794447,607.67859728128087,987.18328586477946,909.81804091413608,904.652942276472,1842.6157630413106,0,0,0,0,0,0,0,{"$f":"IF(BU88>0,MAX(BU107,BU101),BU101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA88>0,MAX(DA107,DA101),DA101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG88>0,MAX(EG107,EG101),EG101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Equity Paydown of Debt at Construction Completion",null,null,null,null,{"$f":"SUM(I114:FM114)","v":67172.069198197278},{"$f":"MAX(0,IF(I8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:I113)))","v":0},{"$f":"MAX(0,IF(J8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:J113)))","v":0},{"$f":"MAX(0,IF(K8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:K113)))","v":0},{"$f":"MAX(0,IF(L8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:L113)))","v":0},{"$f":"MAX(0,IF(M8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:M113)))","v":0},{"$f":"MAX(0,IF(N8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:N113)))","v":0},{"$f":"MAX(0,IF(O8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:O113)))","v":0},{"$f":"MAX(0,IF(P8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:P113)))","v":0},{"$f":"MAX(0,IF(Q8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:Q113)))","v":0},{"$f":"MAX(0,IF(R8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:R113)))","v":0},{"$f":"MAX(0,IF(S8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:S113)))","v":0},{"$f":"MAX(0,IF(T8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:T113)))","v":0},{"$f":"MAX(0,IF(U8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:U113)))","v":0},{"$f":"MAX(0,IF(V8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:V113)))","v":0},{"$f":"MAX(0,IF(W8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:W113)))","v":0},{"$f":"MAX(0,IF(X8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:X113)))","v":0},{"$f":"MAX(0,IF(Y8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:Y113)))","v":0},{"$f":"MAX(0,IF(Z8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:Z113)))","v":0},{"$f":"MAX(0,IF(AA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AA113)))","v":0},{"$f":"MAX(0,IF(AB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AB113)))","v":0},{"$f":"MAX(0,IF(AC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AC113)))","v":0},{"$f":"MAX(0,IF(AD8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AD113)))","v":0},{"$f":"MAX(0,IF(AE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AE113)))","v":0},{"$f":"MAX(0,IF(AF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AF113)))","v":0},{"$f":"MAX(0,IF(AG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AG113)))","v":0},{"$f":"MAX(0,IF(AH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AH113)))","v":0},{"$f":"MAX(0,IF(AI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AI113)))","v":0},{"$f":"MAX(0,IF(AJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AJ113)))","v":0},{"$f":"MAX(0,IF(AK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AK113)))","v":0},{"$f":"MAX(0,IF(AL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AL113)))","v":0},{"$f":"MAX(0,IF(AM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AM113)))","v":0},{"$f":"MAX(0,IF(AN8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AN113)))","v":0},{"$f":"MAX(0,IF(AO8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AO113)))","v":0},{"$f":"MAX(0,IF(AP8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AP113)))","v":0},{"$f":"MAX(0,IF(AQ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AQ113)))","v":0},{"$f":"MAX(0,IF(AR8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AR113)))","v":0},{"$f":"MAX(0,IF(AS8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AS113)))","v":0},{"$f":"MAX(0,IF(AT8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AT113)))","v":0},{"$f":"MAX(0,IF(AU8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AU113)))","v":0},{"$f":"MAX(0,IF(AV8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AV113)))","v":0},{"$f":"MAX(0,IF(AW8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AW113)))","v":0},{"$f":"MAX(0,IF(AX8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AX113)))","v":0},{"$f":"MAX(0,IF(AY8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AY113)))","v":0},{"$f":"MAX(0,IF(AZ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:AZ113)))","v":0},{"$f":"MAX(0,IF(BA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BA113)))","v":0},{"$f":"MAX(0,IF(BB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BB113)))","v":0},{"$f":"MAX(0,IF(BC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BC113)))","v":0},{"$f":"MAX(0,IF(BD8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BD113)))","v":0},{"$f":"MAX(0,IF(BE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BE113)))","v":0},{"$f":"MAX(0,IF(BF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BF113)))","v":0},{"$f":"MAX(0,IF(BG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BG113)))","v":0},{"$f":"MAX(0,IF(BH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BH113)))","v":0},{"$f":"MAX(0,IF(BI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BI113)))","v":0},{"$f":"MAX(0,IF(BJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BJ113)))","v":0},{"$f":"MAX(0,IF(BK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BK113)))","v":0},{"$f":"MAX(0,IF(BL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BL113)))","v":0},{"$f":"MAX(0,IF(BM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BM113)))","v":67172.069198197278},{"$f":"MAX(0,IF(BN8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BN113)))","v":0},{"$f":"MAX(0,IF(BO8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BO113)))","v":0},{"$f":"MAX(0,IF(BP8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BP113)))","v":0},{"$f":"MAX(0,IF(BQ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BQ113)))","v":0},{"$f":"MAX(0,IF(BR8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BR113)))","v":0},{"$f":"MAX(0,IF(BS8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BS113)))","v":0},{"$f":"MAX(0,IF(BT8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BT113)))","v":0},{"$f":"MAX(0,IF(BU8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BU113)))","v":0},{"$f":"MAX(0,IF(BV8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BV113)))","v":0},{"$f":"MAX(0,IF(BW8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BW113)))","v":0},{"$f":"MAX(0,IF(BX8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BX113)))","v":0},{"$f":"MAX(0,IF(BY8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BY113)))","v":0},{"$f":"MAX(0,IF(BZ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:BZ113)))","v":0},{"$f":"MAX(0,IF(CA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CA113)))","v":0},{"$f":"MAX(0,IF(CB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CB113)))","v":0},{"$f":"MAX(0,IF(CC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CC113)))","v":0},{"$f":"MAX(0,IF(CD8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CD113)))","v":0},{"$f":"MAX(0,IF(CE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CE113)))","v":0},{"$f":"MAX(0,IF(CF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CF113)))","v":0},{"$f":"MAX(0,IF(CG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CG113)))","v":0},{"$f":"MAX(0,IF(CH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CH113)))","v":0},{"$f":"MAX(0,IF(CI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CI113)))","v":0},{"$f":"MAX(0,IF(CJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CJ113)))","v":0},{"$f":"MAX(0,IF(CK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CK113)))","v":0},{"$f":"MAX(0,IF(CL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CL113)))","v":0},{"$f":"MAX(0,IF(CM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CM113)))","v":0},{"$f":"MAX(0,IF(CN8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CN113)))","v":0},{"$f":"MAX(0,IF(CO8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CO113)))","v":0},{"$f":"MAX(0,IF(CP8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CP113)))","v":0},{"$f":"MAX(0,IF(CQ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CQ113)))","v":0},{"$f":"MAX(0,IF(CR8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CR113)))","v":0},{"$f":"MAX(0,IF(CS8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CS113)))","v":0},{"$f":"MAX(0,IF(CT8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CT113)))","v":0},{"$f":"MAX(0,IF(CU8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CU113)))","v":0},{"$f":"MAX(0,IF(CV8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CV113)))","v":0},{"$f":"MAX(0,IF(CW8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CW113)))","v":0},{"$f":"MAX(0,IF(CX8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CX113)))","v":0},{"$f":"MAX(0,IF(CY8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CY113)))","v":0},{"$f":"MAX(0,IF(CZ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:CZ113)))","v":0},{"$f":"MAX(0,IF(DA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DA113)))","v":0},{"$f":"MAX(0,IF(DB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DB113)))","v":0},{"$f":"MAX(0,IF(DC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DC113)))","v":0},{"$f":"MAX(0,IF(DD8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DD113)))","v":0},{"$f":"MAX(0,IF(DE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DE113)))","v":0},{"$f":"MAX(0,IF(DF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DF113)))","v":0},{"$f":"MAX(0,IF(DG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DG113)))","v":0},{"$f":"MAX(0,IF(DH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DH113)))","v":0},{"$f":"MAX(0,IF(DI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DI113)))","v":0},{"$f":"MAX(0,IF(DJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DJ113)))","v":0},{"$f":"MAX(0,IF(DK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DK113)))","v":0},{"$f":"MAX(0,IF(DL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DL113)))","v":0},{"$f":"MAX(0,IF(DM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DM113)))","v":0},{"$f":"MAX(0,IF(DN8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DN113)))","v":0},{"$f":"MAX(0,IF(DO8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DO113)))","v":0},{"$f":"MAX(0,IF(DP8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DP113)))","v":0},{"$f":"MAX(0,IF(DQ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DQ113)))","v":0},{"$f":"MAX(0,IF(DR8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DR113)))","v":0},{"$f":"MAX(0,IF(DS8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DS113)))","v":0},{"$f":"MAX(0,IF(DT8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DT113)))","v":0},{"$f":"MAX(0,IF(DU8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DU113)))","v":0},{"$f":"MAX(0,IF(DV8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DV113)))","v":0},{"$f":"MAX(0,IF(DW8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DW113)))","v":0},{"$f":"MAX(0,IF(DX8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DX113)))","v":0},{"$f":"MAX(0,IF(DY8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DY113)))","v":0},{"$f":"MAX(0,IF(DZ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:DZ113)))","v":0},{"$f":"MAX(0,IF(EA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EA113)))","v":0},{"$f":"MAX(0,IF(EB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EB113)))","v":0},{"$f":"MAX(0,IF(EC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EC113)))","v":0},{"$f":"MAX(0,IF(ED8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:ED113)))","v":0},{"$f":"MAX(0,IF(EE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EE113)))","v":0},{"$f":"MAX(0,IF(EF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EF113)))","v":0},{"$f":"MAX(0,IF(EG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EG113)))","v":0},{"$f":"MAX(0,IF(EH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EH113)))","v":0},{"$f":"MAX(0,IF(EI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EI113)))","v":0},{"$f":"MAX(0,IF(EJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EJ113)))","v":0},{"$f":"MAX(0,IF(EK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EK113)))","v":0},{"$f":"MAX(0,IF(EL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EL113)))","v":0},{"$f":"MAX(0,IF(EM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EM113)))","v":0},{"$f":"MAX(0,IF(EN8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EN113)))","v":0},{"$f":"MAX(0,IF(EO8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EO113)))","v":0},{"$f":"MAX(0,IF(EP8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EP113)))","v":0},{"$f":"MAX(0,IF(EQ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EQ113)))","v":0},{"$f":"MAX(0,IF(ER8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:ER113)))","v":0},{"$f":"MAX(0,IF(ES8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:ES113)))","v":0},{"$f":"MAX(0,IF(ET8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:ET113)))","v":0},{"$f":"MAX(0,IF(EU8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EU113)))","v":0},{"$f":"MAX(0,IF(EV8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EV113)))","v":0},{"$f":"MAX(0,IF(EW8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EW113)))","v":0},{"$f":"MAX(0,IF(EX8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EX113)))","v":0},{"$f":"MAX(0,IF(EY8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EY113)))","v":0},{"$f":"MAX(0,IF(EZ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:EZ113)))","v":0},{"$f":"MAX(0,IF(FA8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FA113)))","v":0},{"$f":"MAX(0,IF(FB8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FB113)))","v":0},{"$f":"MAX(0,IF(FC8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FC113)))","v":0},{"$f":"MAX(0,IF(FD8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FD113)))","v":0},{"$f":"MAX(0,IF(FE8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FE113)))","v":0},{"$f":"MAX(0,IF(FF8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FF113)))","v":0},{"$f":"MAX(0,IF(FG8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FG113)))","v":0},{"$f":"MAX(0,IF(FH8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FH113)))","v":0},{"$f":"MAX(0,IF(FI8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FI113)))","v":0},{"$f":"MAX(0,IF(FJ8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FJ113)))","v":0},{"$f":"MAX(0,IF(FK8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FK113)))","v":0},{"$f":"MAX(0,IF(FL8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FL113)))","v":0},{"$f":"MAX(0,IF(FM8<>ConstrEnd,0,'Financial Assumptions'!$F$430-SUM($I$113:FM113)))","v":0}]
[null,null,"Total Equity",null,null,null,null,{"$f":"SUM(I115:FM115)","v":76176.670666349222},{"$f":"SUM(I113:I114)","v":0},{"$f":"SUM(J113:J114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,568.31775762525956,1290.1089708537129,839.50571315572927,618.66265834482499,436.057738794447,607.67859728128087,987.18328586477946,909.81804091413608,904.652942276472,69014.684961238585,0,0,0,0,0,0,0,0,{"$f":"SUM(BV113:BV114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH113:EH114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Check:",null,{"$f":"IF(ABS(H117)>0.1,1,0)","v":0},{"$f":"IF(E117>0,\"CHECK\",\"OK\")","v":"OK"},null,{"$f":"SUM(I117:FM117)","v":0},{"$f":"ABS(I113+I111-I93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AO113+AO111-AO93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BU113+BU111-BU93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(DA113+DA111-DA93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(EG113+EG111-EG93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Calculation of Commitment Fee"]
[null,null,"Months After Financial Close",null,null,null,null,null,{"$f":"(IF(I7=FinClose+1,1,H121+1)*(I8<=ConstrEnd))*(I8>FinClose)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,{"$f":"(IF(AO7=FinClose+1,1,AN121+1)*(AO8<=ConstrEnd))*(AO8>FinClose)","v":17},18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,0,0,0,0,0,0,0,{"$f":"(IF(BU7=FinClose+1,1,BT121+1)*(BU8<=ConstrEnd))*(BU8>FinClose)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(DA7=FinClose+1,1,CZ121+1)*(DA8<=ConstrEnd))*(DA8>FinClose)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(EG7=FinClose+1,1,EF121+1)*(EG8<=ConstrEnd))*(EG8>FinClose)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee Payable Flag",null,null,null,null,null,{"$f":"IF(MOD(I121,'Financial Assumptions'!$F$132)=0,1,0)*(I121<>0)","v":0},{"$f":"IF(MOD(J121,'Financial Assumptions'!$F$132)=0,1,0)*(J121<>0)","v":0},{"$f":"IF(MOD(K121,'Financial Assumptions'!$F$132)=0,1,0)*(K121<>0)","v":0},{"$f":"IF(MOD(L121,'Financial Assumptions'!$F$132)=0,1,0)*(L121<>0)","v":0},{"$f":"IF(MOD(M121,'Financial Assumptions'!$F$132)=0,1,0)*(M121<>0)","v":0},{"$f":"IF(MOD(N121,'Financial Assumptions'!$F$132)=0,1,0)*(N121<>0)","v":0},{"$f":"IF(MOD(O121,'Financial Assumptions'!$F$132)=0,1,0)*(O121<>0)","v":0},{"$f":"IF(MOD(P121,'Financial Assumptions'!$F$132)=0,1,0)*(P121<>0)","v":0},{"$f":"IF(MOD(Q121,'Financial Assumptions'!$F$132)=0,1,0)*(Q121<>0)","v":0},{"$f":"IF(MOD(R121,'Financial Assumptions'!$F$132)=0,1,0)*(R121<>0)","v":0},{"$f":"IF(MOD(S121,'Financial Assumptions'!$F$132)=0,1,0)*(S121<>0)","v":0},{"$f":"IF(MOD(T121,'Financial Assumptions'!$F$132)=0,1,0)*(T121<>0)","v":0},{"$f":"IF(MOD(U121,'Financial Assumptions'!$F$132)=0,1,0)*(U121<>0)","v":0},{"$f":"IF(MOD(V121,'Financial Assumptions'!$F$132)=0,1,0)*(V121<>0)","v":0},{"$f":"IF(MOD(W121,'Financial Assumptions'!$F$132)=0,1,0)*(W121<>0)","v":0},{"$f":"IF(MOD(X121,'Financial Assumptions'!$F$132)=0,1,0)*(X121<>0)","v":0},{"$f":"IF(MOD(Y121,'Financial Assumptions'!$F$132)=0,1,0)*(Y121<>0)","v":0},{"$f":"IF(MOD(Z121,'Financial Assumptions'!$F$132)=0,1,0)*(Z121<>0)","v":0},{"$f":"IF(MOD(AA121,'Financial Assumptions'!$F$132)=0,1,0)*(AA121<>0)","v":0},{"$f":"IF(MOD(AB121,'Financial Assumptions'!$F$132)=0,1,0)*(AB121<>0)","v":0},{"$f":"IF(MOD(AC121,'Financial Assumptions'!$F$132)=0,1,0)*(AC121<>0)","v":0},{"$f":"IF(MOD(AD121,'Financial Assumptions'!$F$132)=0,1,0)*(AD121<>0)","v":1},{"$f":"IF(MOD(AE121,'Financial Assumptions'!$F$132)=0,1,0)*(AE121<>0)","v":0},{"$f":"IF(MOD(AF121,'Financial Assumptions'!$F$132)=0,1,0)*(AF121<>0)","v":0},{"$f":"IF(MOD(AG121,'Financial Assumptions'!$F$132)=0,1,0)*(AG121<>0)","v":0},{"$f":"IF(MOD(AH121,'Financial Assumptions'!$F$132)=0,1,0)*(AH121<>0)","v":0},{"$f":"IF(MOD(AI121,'Financial Assumptions'!$F$132)=0,1,0)*(AI121<>0)","v":0},{"$f":"IF(MOD(AJ121,'Financial Assumptions'!$F$132)=0,1,0)*(AJ121<>0)","v":1},{"$f":"IF(MOD(AK121,'Financial Assumptions'!$F$132)=0,1,0)*(AK121<>0)","v":0},{"$f":"IF(MOD(AL121,'Financial Assumptions'!$F$132)=0,1,0)*(AL121<>0)","v":0},{"$f":"IF(MOD(AM121,'Financial Assumptions'!$F$132)=0,1,0)*(AM121<>0)","v":0},{"$f":"IF(MOD(AN121,'Financial Assumptions'!$F$132)=0,1,0)*(AN121<>0)","v":0},{"$f":"IF(MOD(AO121,'Financial Assumptions'!$F$132)=0,1,0)*(AO121<>0)","v":0},{"$f":"IF(MOD(AP121,'Financial Assumptions'!$F$132)=0,1,0)*(AP121<>0)","v":1},{"$f":"IF(MOD(AQ121,'Financial Assumptions'!$F$132)=0,1,0)*(AQ121<>0)","v":0},{"$f":"IF(MOD(AR121,'Financial Assumptions'!$F$132)=0,1,0)*(AR121<>0)","v":0},{"$f":"IF(MOD(AS121,'Financial Assumptions'!$F$132)=0,1,0)*(AS121<>0)","v":0},{"$f":"IF(MOD(AT121,'Financial Assumptions'!$F$132)=0,1,0)*(AT121<>0)","v":0},{"$f":"IF(MOD(AU121,'Financial Assumptions'!$F$132)=0,1,0)*(AU121<>0)","v":0},{"$f":"IF(MOD(AV121,'Financial Assumptions'!$F$132)=0,1,0)*(AV121<>0)","v":1},{"$f":"IF(MOD(AW121,'Financial Assumptions'!$F$132)=0,1,0)*(AW121<>0)","v":0},{"$f":"IF(MOD(AX121,'Financial Assumptions'!$F$132)=0,1,0)*(AX121<>0)","v":0},{"$f":"IF(MOD(AY121,'Financial Assumptions'!$F$132)=0,1,0)*(AY121<>0)","v":0},{"$f":"IF(MOD(AZ121,'Financial Assumptions'!$F$132)=0,1,0)*(AZ121<>0)","v":0},{"$f":"IF(MOD(BA121,'Financial Assumptions'!$F$132)=0,1,0)*(BA121<>0)","v":0},{"$f":"IF(MOD(BB121,'Financial Assumptions'!$F$132)=0,1,0)*(BB121<>0)","v":1},{"$f":"IF(MOD(BC121,'Financial Assumptions'!$F$132)=0,1,0)*(BC121<>0)","v":0},{"$f":"IF(MOD(BD121,'Financial Assumptions'!$F$132)=0,1,0)*(BD121<>0)","v":0},{"$f":"IF(MOD(BE121,'Financial Assumptions'!$F$132)=0,1,0)*(BE121<>0)","v":0},{"$f":"IF(MOD(BF121,'Financial Assumptions'!$F$132)=0,1,0)*(BF121<>0)","v":0},{"$f":"IF(MOD(BG121,'Financial Assumptions'!$F$132)=0,1,0)*(BG121<>0)","v":0},{"$f":"IF(MOD(BH121,'Financial Assumptions'!$F$132)=0,1,0)*(BH121<>0)","v":1},{"$f":"IF(MOD(BI121,'Financial Assumptions'!$F$132)=0,1,0)*(BI121<>0)","v":0},{"$f":"IF(MOD(BJ121,'Financial Assumptions'!$F$132)=0,1,0)*(BJ121<>0)","v":0},{"$f":"IF(MOD(BK121,'Financial Assumptions'!$F$132)=0,1,0)*(BK121<>0)","v":0},{"$f":"IF(MOD(BL121,'Financial Assumptions'!$F$132)=0,1,0)*(BL121<>0)","v":0},{"$f":"IF(MOD(BM121,'Financial Assumptions'!$F$132)=0,1,0)*(BM121<>0)","v":0},{"$f":"IF(MOD(BN121,'Financial Assumptions'!$F$132)=0,1,0)*(BN121<>0)","v":0},{"$f":"IF(MOD(BO121,'Financial Assumptions'!$F$132)=0,1,0)*(BO121<>0)","v":0},{"$f":"IF(MOD(BP121,'Financial Assumptions'!$F$132)=0,1,0)*(BP121<>0)","v":0},{"$f":"IF(MOD(BQ121,'Financial Assumptions'!$F$132)=0,1,0)*(BQ121<>0)","v":0},{"$f":"IF(MOD(BR121,'Financial Assumptions'!$F$132)=0,1,0)*(BR121<>0)","v":0},{"$f":"IF(MOD(BS121,'Financial Assumptions'!$F$132)=0,1,0)*(BS121<>0)","v":0},{"$f":"IF(MOD(BT121,'Financial Assumptions'!$F$132)=0,1,0)*(BT121<>0)","v":0},{"$f":"IF(MOD(BU121,'Financial Assumptions'!$F$132)=0,1,0)*(BU121<>0)","v":0},{"$f":"IF(MOD(BV121,'Financial Assumptions'!$F$132)=0,1,0)*(BV121<>0)","v":0},{"$f":"IF(MOD(BW121,'Financial Assumptions'!$F$132)=0,1,0)*(BW121<>0)","v":0},{"$f":"IF(MOD(BX121,'Financial Assumptions'!$F$132)=0,1,0)*(BX121<>0)","v":0},{"$f":"IF(MOD(BY121,'Financial Assumptions'!$F$132)=0,1,0)*(BY121<>0)","v":0},{"$f":"IF(MOD(BZ121,'Financial Assumptions'!$F$132)=0,1,0)*(BZ121<>0)","v":0},{"$f":"IF(MOD(CA121,'Financial Assumptions'!$F$132)=0,1,0)*(CA121<>0)","v":0},{"$f":"IF(MOD(CB121,'Financial Assumptions'!$F$132)=0,1,0)*(CB121<>0)","v":0},{"$f":"IF(MOD(CC121,'Financial Assumptions'!$F$132)=0,1,0)*(CC121<>0)","v":0},{"$f":"IF(MOD(CD121,'Financial Assumptions'!$F$132)=0,1,0)*(CD121<>0)","v":0},{"$f":"IF(MOD(CE121,'Financial Assumptions'!$F$132)=0,1,0)*(CE121<>0)","v":0},{"$f":"IF(MOD(CF121,'Financial Assumptions'!$F$132)=0,1,0)*(CF121<>0)","v":0},{"$f":"IF(MOD(CG121,'Financial Assumptions'!$F$132)=0,1,0)*(CG121<>0)","v":0},{"$f":"IF(MOD(CH121,'Financial Assumptions'!$F$132)=0,1,0)*(CH121<>0)","v":0},{"$f":"IF(MOD(CI121,'Financial Assumptions'!$F$132)=0,1,0)*(CI121<>0)","v":0},{"$f":"IF(MOD(CJ121,'Financial Assumptions'!$F$132)=0,1,0)*(CJ121<>0)","v":0},{"$f":"IF(MOD(CK121,'Financial Assumptions'!$F$132)=0,1,0)*(CK121<>0)","v":0},{"$f":"IF(MOD(CL121,'Financial Assumptions'!$F$132)=0,1,0)*(CL121<>0)","v":0},{"$f":"IF(MOD(CM121,'Financial Assumptions'!$F$132)=0,1,0)*(CM121<>0)","v":0},{"$f":"IF(MOD(CN121,'Financial Assumptions'!$F$132)=0,1,0)*(CN121<>0)","v":0},{"$f":"IF(MOD(CO121,'Financial Assumptions'!$F$132)=0,1,0)*(CO121<>0)","v":0},{"$f":"IF(MOD(CP121,'Financial Assumptions'!$F$132)=0,1,0)*(CP121<>0)","v":0},{"$f":"IF(MOD(CQ121,'Financial Assumptions'!$F$132)=0,1,0)*(CQ121<>0)","v":0},{"$f":"IF(MOD(CR121,'Financial Assumptions'!$F$132)=0,1,0)*(CR121<>0)","v":0},{"$f":"IF(MOD(CS121,'Financial Assumptions'!$F$132)=0,1,0)*(CS121<>0)","v":0},{"$f":"IF(MOD(CT121,'Financial Assumptions'!$F$132)=0,1,0)*(CT121<>0)","v":0},{"$f":"IF(MOD(CU121,'Financial Assumptions'!$F$132)=0,1,0)*(CU121<>0)","v":0},{"$f":"IF(MOD(CV121,'Financial Assumptions'!$F$132)=0,1,0)*(CV121<>0)","v":0},{"$f":"IF(MOD(CW121,'Financial Assumptions'!$F$132)=0,1,0)*(CW121<>0)","v":0},{"$f":"IF(MOD(CX121,'Financial Assumptions'!$F$132)=0,1,0)*(CX121<>0)","v":0},{"$f":"IF(MOD(CY121,'Financial Assumptions'!$F$132)=0,1,0)*(CY121<>0)","v":0},{"$f":"IF(MOD(CZ121,'Financial Assumptions'!$F$132)=0,1,0)*(CZ121<>0)","v":0},{"$f":"IF(MOD(DA121,'Financial Assumptions'!$F$132)=0,1,0)*(DA121<>0)","v":0},{"$f":"IF(MOD(DB121,'Financial Assumptions'!$F$132)=0,1,0)*(DB121<>0)","v":0},{"$f":"IF(MOD(DC121,'Financial Assumptions'!$F$132)=0,1,0)*(DC121<>0)","v":0},{"$f":"IF(MOD(DD121,'Financial Assumptions'!$F$132)=0,1,0)*(DD121<>0)","v":0},{"$f":"IF(MOD(DE121,'Financial Assumptions'!$F$132)=0,1,0)*(DE121<>0)","v":0},{"$f":"IF(MOD(DF121,'Financial Assumptions'!$F$132)=0,1,0)*(DF121<>0)","v":0},{"$f":"IF(MOD(DG121,'Financial Assumptions'!$F$132)=0,1,0)*(DG121<>0)","v":0},{"$f":"IF(MOD(DH121,'Financial Assumptions'!$F$132)=0,1,0)*(DH121<>0)","v":0},{"$f":"IF(MOD(DI121,'Financial Assumptions'!$F$132)=0,1,0)*(DI121<>0)","v":0},{"$f":"IF(MOD(DJ121,'Financial Assumptions'!$F$132)=0,1,0)*(DJ121<>0)","v":0},{"$f":"IF(MOD(DK121,'Financial Assumptions'!$F$132)=0,1,0)*(DK121<>0)","v":0},{"$f":"IF(MOD(DL121,'Financial Assumptions'!$F$132)=0,1,0)*(DL121<>0)","v":0},{"$f":"IF(MOD(DM121,'Financial Assumptions'!$F$132)=0,1,0)*(DM121<>0)","v":0},{"$f":"IF(MOD(DN121,'Financial Assumptions'!$F$132)=0,1,0)*(DN121<>0)","v":0},{"$f":"IF(MOD(DO121,'Financial Assumptions'!$F$132)=0,1,0)*(DO121<>0)","v":0},{"$f":"IF(MOD(DP121,'Financial Assumptions'!$F$132)=0,1,0)*(DP121<>0)","v":0},{"$f":"IF(MOD(DQ121,'Financial Assumptions'!$F$132)=0,1,0)*(DQ121<>0)","v":0},{"$f":"IF(MOD(DR121,'Financial Assumptions'!$F$132)=0,1,0)*(DR121<>0)","v":0},{"$f":"IF(MOD(DS121,'Financial Assumptions'!$F$132)=0,1,0)*(DS121<>0)","v":0},{"$f":"IF(MOD(DT121,'Financial Assumptions'!$F$132)=0,1,0)*(DT121<>0)","v":0},{"$f":"IF(MOD(DU121,'Financial Assumptions'!$F$132)=0,1,0)*(DU121<>0)","v":0},{"$f":"IF(MOD(DV121,'Financial Assumptions'!$F$132)=0,1,0)*(DV121<>0)","v":0},{"$f":"IF(MOD(DW121,'Financial Assumptions'!$F$132)=0,1,0)*(DW121<>0)","v":0},{"$f":"IF(MOD(DX121,'Financial Assumptions'!$F$132)=0,1,0)*(DX121<>0)","v":0},{"$f":"IF(MOD(DY121,'Financial Assumptions'!$F$132)=0,1,0)*(DY121<>0)","v":0},{"$f":"IF(MOD(DZ121,'Financial Assumptions'!$F$132)=0,1,0)*(DZ121<>0)","v":0},{"$f":"IF(MOD(EA121,'Financial Assumptions'!$F$132)=0,1,0)*(EA121<>0)","v":0},{"$f":"IF(MOD(EB121,'Financial Assumptions'!$F$132)=0,1,0)*(EB121<>0)","v":0},{"$f":"IF(MOD(EC121,'Financial Assumptions'!$F$132)=0,1,0)*(EC121<>0)","v":0},{"$f":"IF(MOD(ED121,'Financial Assumptions'!$F$132)=0,1,0)*(ED121<>0)","v":0},{"$f":"IF(MOD(EE121,'Financial Assumptions'!$F$132)=0,1,0)*(EE121<>0)","v":0},{"$f":"IF(MOD(EF121,'Financial Assumptions'!$F$132)=0,1,0)*(EF121<>0)","v":0},{"$f":"IF(MOD(EG121,'Financial Assumptions'!$F$132)=0,1,0)*(EG121<>0)","v":0},{"$f":"IF(MOD(EH121,'Financial Assumptions'!$F$132)=0,1,0)*(EH121<>0)","v":0},{"$f":"IF(MOD(EI121,'Financial Assumptions'!$F$132)=0,1,0)*(EI121<>0)","v":0},{"$f":"IF(MOD(EJ121,'Financial Assumptions'!$F$132)=0,1,0)*(EJ121<>0)","v":0},{"$f":"IF(MOD(EK121,'Financial Assumptions'!$F$132)=0,1,0)*(EK121<>0)","v":0},{"$f":"IF(MOD(EL121,'Financial Assumptions'!$F$132)=0,1,0)*(EL121<>0)","v":0},{"$f":"IF(MOD(EM121,'Financial Assumptions'!$F$132)=0,1,0)*(EM121<>0)","v":0},{"$f":"IF(MOD(EN121,'Financial Assumptions'!$F$132)=0,1,0)*(EN121<>0)","v":0},{"$f":"IF(MOD(EO121,'Financial Assumptions'!$F$132)=0,1,0)*(EO121<>0)","v":0},{"$f":"IF(MOD(EP121,'Financial Assumptions'!$F$132)=0,1,0)*(EP121<>0)","v":0},{"$f":"IF(MOD(EQ121,'Financial Assumptions'!$F$132)=0,1,0)*(EQ121<>0)","v":0},{"$f":"IF(MOD(ER121,'Financial Assumptions'!$F$132)=0,1,0)*(ER121<>0)","v":0},{"$f":"IF(MOD(ES121,'Financial Assumptions'!$F$132)=0,1,0)*(ES121<>0)","v":0},{"$f":"IF(MOD(ET121,'Financial Assumptions'!$F$132)=0,1,0)*(ET121<>0)","v":0},{"$f":"IF(MOD(EU121,'Financial Assumptions'!$F$132)=0,1,0)*(EU121<>0)","v":0},{"$f":"IF(MOD(EV121,'Financial Assumptions'!$F$132)=0,1,0)*(EV121<>0)","v":0},{"$f":"IF(MOD(EW121,'Financial Assumptions'!$F$132)=0,1,0)*(EW121<>0)","v":0},{"$f":"IF(MOD(EX121,'Financial Assumptions'!$F$132)=0,1,0)*(EX121<>0)","v":0},{"$f":"IF(MOD(EY121,'Financial Assumptions'!$F$132)=0,1,0)*(EY121<>0)","v":0},{"$f":"IF(MOD(EZ121,'Financial Assumptions'!$F$132)=0,1,0)*(EZ121<>0)","v":0},{"$f":"IF(MOD(FA121,'Financial Assumptions'!$F$132)=0,1,0)*(FA121<>0)","v":0},{"$f":"IF(MOD(FB121,'Financial Assumptions'!$F$132)=0,1,0)*(FB121<>0)","v":0},{"$f":"IF(MOD(FC121,'Financial Assumptions'!$F$132)=0,1,0)*(FC121<>0)","v":0},{"$f":"IF(MOD(FD121,'Financial Assumptions'!$F$132)=0,1,0)*(FD121<>0)","v":0},{"$f":"IF(MOD(FE121,'Financial Assumptions'!$F$132)=0,1,0)*(FE121<>0)","v":0},{"$f":"IF(MOD(FF121,'Financial Assumptions'!$F$132)=0,1,0)*(FF121<>0)","v":0},{"$f":"IF(MOD(FG121,'Financial Assumptions'!$F$132)=0,1,0)*(FG121<>0)","v":0},{"$f":"IF(MOD(FH121,'Financial Assumptions'!$F$132)=0,1,0)*(FH121<>0)","v":0},{"$f":"IF(MOD(FI121,'Financial Assumptions'!$F$132)=0,1,0)*(FI121<>0)","v":0},{"$f":"IF(MOD(FJ121,'Financial Assumptions'!$F$132)=0,1,0)*(FJ121<>0)","v":0},{"$f":"IF(MOD(FK121,'Financial Assumptions'!$F$132)=0,1,0)*(FK121<>0)","v":0},{"$f":"IF(MOD(FL121,'Financial Assumptions'!$F$132)=0,1,0)*(FL121<>0)","v":0},{"$f":"IF(MOD(FM121,'Financial Assumptions'!$F$132)=0,1,0)*(FM121<>0)","v":0}]
[null,null,"Undrawn Facility",null,null,null,null,null,{"$f":"MAX(0,SDsize-SUM(I66:I68)-I78)*(I8>=FinClose)*(I8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,353413.16142000002,311771.40202260693,300261.87769835955,295641.86137731496,291259.5052199926,287691.47912622511,272499.74430870509,259955.38124847179,245677.91598701355,235656.07822311614,228025.58479543211,221959.50235074467,216691.22039216434,211674.65020601242,203604.48474772359,194457.33916504684,186380.18560539139,{"$f":"MAX(0,SDsize-SUM(AO66:AO68)-AO78)*(AO8>=FinClose)*(AO8<=ConstrEnd)","v":177891.96431173649},167987.00007113785,159789.72194070701,150258.99731120354,143043.32093626168,132807.89102335897,124957.91993754997,118608.8584048996,112784.1415263064,106119.43750097026,98507.098514869052,90721.980577278475,82701.205040810979,75078.679291362176,67204.214019539475,60646.907517039101,56291.187933415757,50032.930567391741,45266.955612675054,41355.271745423088,38167.618755784817,34263.843883461377,28872.642683838843,23744.407522857597,18668.665750527056,0,0,0,0,0,0,0,{"$f":"MAX(0,SDsize-SUM(BU66:BU68)-BU78)*(BU8>=FinClose)*(BU8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SDsize-SUM(DA66:DA68)-DA78)*(DA8>=FinClose)*(DA8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SDsize-SUM(EG66:EG68)-EG78)*(EG8>=FinClose)*(EG8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Average Undrawn Facility",null,null,null,null,null,{"$f":"I122*SUM(OFFSET(I123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"J122*SUM(OFFSET(J123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"K122*SUM(OFFSET(K123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"L122*SUM(OFFSET(L123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"M122*SUM(OFFSET(M123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"N122*SUM(OFFSET(N123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"O122*SUM(OFFSET(O123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"P122*SUM(OFFSET(P123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"Q122*SUM(OFFSET(Q123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"R122*SUM(OFFSET(R123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"S122*SUM(OFFSET(S123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"T122*SUM(OFFSET(T123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"U122*SUM(OFFSET(U123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"V122*SUM(OFFSET(V123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"W122*SUM(OFFSET(W123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"X122*SUM(OFFSET(X123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"Y122*SUM(OFFSET(Y123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"Z122*SUM(OFFSET(Z123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AA122*SUM(OFFSET(AA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AB122*SUM(OFFSET(AB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AC122*SUM(OFFSET(AC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AD122*SUM(OFFSET(AD123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":293187.6449588674},{"$f":"AE122*SUM(OFFSET(AE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AF122*SUM(OFFSET(AF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AG122*SUM(OFFSET(AG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AH122*SUM(OFFSET(AH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AI122*SUM(OFFSET(AI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AJ122*SUM(OFFSET(AJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":234660.9471661571},{"$f":"AK122*SUM(OFFSET(AK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AL122*SUM(OFFSET(AL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AM122*SUM(OFFSET(AM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AN122*SUM(OFFSET(AN123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AO122*SUM(OFFSET(AO123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AP122*SUM(OFFSET(AP123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":190332.60401784143},{"$f":"AQ122*SUM(OFFSET(AQ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AR122*SUM(OFFSET(AR123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AS122*SUM(OFFSET(AS123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AT122*SUM(OFFSET(AT123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AU122*SUM(OFFSET(AU123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AV122*SUM(OFFSET(AV123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":138244.45159233012},{"$f":"AW122*SUM(OFFSET(AW123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AX122*SUM(OFFSET(AX123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AY122*SUM(OFFSET(AY123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"AZ122*SUM(OFFSET(AZ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BA122*SUM(OFFSET(BA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BB122*SUM(OFFSET(BB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":94318.757075266214},{"$f":"BC122*SUM(OFFSET(BC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BD122*SUM(OFFSET(BD123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BE122*SUM(OFFSET(BE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BF122*SUM(OFFSET(BF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BG122*SUM(OFFSET(BG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BH122*SUM(OFFSET(BH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":53466.244565914036},{"$f":"BI122*SUM(OFFSET(BI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BJ122*SUM(OFFSET(BJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BK122*SUM(OFFSET(BK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BL122*SUM(OFFSET(BL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BM122*SUM(OFFSET(BM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BN122*SUM(OFFSET(BN123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BO122*SUM(OFFSET(BO123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BP122*SUM(OFFSET(BP123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BQ122*SUM(OFFSET(BQ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BR122*SUM(OFFSET(BR123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BS122*SUM(OFFSET(BS123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BT122*SUM(OFFSET(BT123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BU122*SUM(OFFSET(BU123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BV122*SUM(OFFSET(BV123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BW122*SUM(OFFSET(BW123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BX122*SUM(OFFSET(BX123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BY122*SUM(OFFSET(BY123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"BZ122*SUM(OFFSET(BZ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CA122*SUM(OFFSET(CA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CB122*SUM(OFFSET(CB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CC122*SUM(OFFSET(CC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CD122*SUM(OFFSET(CD123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CE122*SUM(OFFSET(CE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CF122*SUM(OFFSET(CF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CG122*SUM(OFFSET(CG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CH122*SUM(OFFSET(CH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CI122*SUM(OFFSET(CI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CJ122*SUM(OFFSET(CJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CK122*SUM(OFFSET(CK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CL122*SUM(OFFSET(CL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CM122*SUM(OFFSET(CM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CN122*SUM(OFFSET(CN123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CO122*SUM(OFFSET(CO123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CP122*SUM(OFFSET(CP123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CQ122*SUM(OFFSET(CQ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CR122*SUM(OFFSET(CR123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CS122*SUM(OFFSET(CS123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CT122*SUM(OFFSET(CT123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CU122*SUM(OFFSET(CU123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CV122*SUM(OFFSET(CV123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CW122*SUM(OFFSET(CW123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CX122*SUM(OFFSET(CX123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CY122*SUM(OFFSET(CY123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"CZ122*SUM(OFFSET(CZ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DA122*SUM(OFFSET(DA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DB122*SUM(OFFSET(DB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DC122*SUM(OFFSET(DC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DD122*SUM(OFFSET(DD123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DE122*SUM(OFFSET(DE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DF122*SUM(OFFSET(DF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DG122*SUM(OFFSET(DG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DH122*SUM(OFFSET(DH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DI122*SUM(OFFSET(DI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DJ122*SUM(OFFSET(DJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DK122*SUM(OFFSET(DK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DL122*SUM(OFFSET(DL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DM122*SUM(OFFSET(DM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DN122*SUM(OFFSET(DN123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DO122*SUM(OFFSET(DO123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DP122*SUM(OFFSET(DP123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DQ122*SUM(OFFSET(DQ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DR122*SUM(OFFSET(DR123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DS122*SUM(OFFSET(DS123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DT122*SUM(OFFSET(DT123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DU122*SUM(OFFSET(DU123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DV122*SUM(OFFSET(DV123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DW122*SUM(OFFSET(DW123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DX122*SUM(OFFSET(DX123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DY122*SUM(OFFSET(DY123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"DZ122*SUM(OFFSET(DZ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EA122*SUM(OFFSET(EA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EB122*SUM(OFFSET(EB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EC122*SUM(OFFSET(EC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"ED122*SUM(OFFSET(ED123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EE122*SUM(OFFSET(EE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EF122*SUM(OFFSET(EF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EG122*SUM(OFFSET(EG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EH122*SUM(OFFSET(EH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EI122*SUM(OFFSET(EI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EJ122*SUM(OFFSET(EJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EK122*SUM(OFFSET(EK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EL122*SUM(OFFSET(EL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EM122*SUM(OFFSET(EM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EN122*SUM(OFFSET(EN123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EO122*SUM(OFFSET(EO123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EP122*SUM(OFFSET(EP123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EQ122*SUM(OFFSET(EQ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"ER122*SUM(OFFSET(ER123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"ES122*SUM(OFFSET(ES123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"ET122*SUM(OFFSET(ET123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EU122*SUM(OFFSET(EU123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EV122*SUM(OFFSET(EV123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EW122*SUM(OFFSET(EW123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EX122*SUM(OFFSET(EX123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EY122*SUM(OFFSET(EY123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"EZ122*SUM(OFFSET(EZ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FA122*SUM(OFFSET(FA123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FB122*SUM(OFFSET(FB123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FC122*SUM(OFFSET(FC123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FD122*SUM(OFFSET(FD123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FE122*SUM(OFFSET(FE123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FF122*SUM(OFFSET(FF123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FG122*SUM(OFFSET(FG123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FH122*SUM(OFFSET(FH123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FI122*SUM(OFFSET(FI123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FJ122*SUM(OFFSET(FJ123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FK122*SUM(OFFSET(FK123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FL122*SUM(OFFSET(FL123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0},{"$f":"FM122*SUM(OFFSET(FM123,0,0,1,-'Financial Assumptions'!$F$132))/'Financial Assumptions'!$F$132","v":0}]
[null,null,"Facility / Comm. Fee",null,null,null,null,null,{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*I124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*J124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*K124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*L124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*M124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*N124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*O124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*P124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*Q124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*R124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*S124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*T124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*U124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*V124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*W124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*X124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*Y124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*Z124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AB124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AD124)","v":732.96911239716849},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AH124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AJ124)","v":586.6523679153928},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AM124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AN124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AO124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AP124)","v":475.83151004460359},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AQ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AR124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AS124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AT124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AU124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AV124)","v":345.6111289808253},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AW124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AX124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AY124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*AZ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BB124)","v":235.79689268816554},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BD124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BH124)","v":133.6656114147851},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BJ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BM124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BN124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BO124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BP124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BQ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BR124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BS124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BT124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BU124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BV124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BW124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BX124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BY124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*BZ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CB124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CD124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CH124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CJ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CM124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CN124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CO124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CP124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CQ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CR124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CS124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CT124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CU124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CV124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CW124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CX124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CY124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*CZ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DB124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DD124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DH124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DJ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DM124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DN124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DO124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DP124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DQ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DR124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DS124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DT124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DU124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DV124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DW124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DX124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DY124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*DZ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EB124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*ED124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EH124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EJ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EM124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EN124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EO124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EP124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EQ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*ER124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*ES124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*ET124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EU124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EV124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EW124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EX124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EY124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*EZ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FA124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FB124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FC124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FD124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FE124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FF124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FG124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FH124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FI124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FJ124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FK124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FL124)","v":0},{"$f":"MAX(0,SDFacFee/12*'Financial Assumptions'!$F$132*FM124)","v":0}]
[]
[]
[]
[null,null,"Construction Period Expenditure Profiles"]
[]
[null,null,"Construction Period Expenditure Profiles"]
[]
[null,null,"Timing Flags"]
[null,null,"NTP1 / Financial Close Flag",null,null,null,null,null,{"$f":"IF(I8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(J8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(K8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(L8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(M8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(N8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(O8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(P8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(Q8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(R8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(S8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(T8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(U8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(V8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(W8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(X8='Financial Assumptions'!$F$15,1,0)","v":1},{"$f":"IF(Y8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(Z8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AD8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AM8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AN8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AO8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AP8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AQ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AR8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AS8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AT8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AU8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AV8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AW8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AX8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AY8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(AZ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BD8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BM8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BN8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BO8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BP8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BQ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BR8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BS8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BT8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BU8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BV8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BW8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BX8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BY8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(BZ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CD8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CM8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CN8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CO8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CP8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CQ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CR8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CS8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CT8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CU8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CV8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CW8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CX8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CY8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(CZ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DD8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DM8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DN8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DO8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DP8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DQ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DR8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DS8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DT8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DU8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DV8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DW8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DX8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DY8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(DZ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(ED8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EM8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EN8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EO8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EP8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EQ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(ER8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(ES8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(ET8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EU8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EV8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EW8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EX8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EY8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(EZ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FA8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FB8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FC8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FD8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FE8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FF8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FG8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FH8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FI8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FJ8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FK8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FL8='Financial Assumptions'!$F$15,1,0)","v":0},{"$f":"IF(FM8='Financial Assumptions'!$F$15,1,0)","v":0}]
[null,null,"Months Post Financial Close Flag",null,null,null,null,null,{"$f":"H135+H134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W135+W134","v":0},{"$f":"X135+X134","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"CJ135+CJ134","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EV135+EV134","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Number of Months Post Financial Close",null,null,null,null,null,{"$f":"SUM($I$135:I135)","v":0},{"$f":"SUM($I$135:J135)","v":0},{"$f":"SUM($I$135:K135)","v":0},{"$f":"SUM($I$135:L135)","v":0},{"$f":"SUM($I$135:M135)","v":0},{"$f":"SUM($I$135:N135)","v":0},{"$f":"SUM($I$135:O135)","v":0},{"$f":"SUM($I$135:P135)","v":0},{"$f":"SUM($I$135:Q135)","v":0},{"$f":"SUM($I$135:R135)","v":0},{"$f":"SUM($I$135:S135)","v":0},{"$f":"SUM($I$135:T135)","v":0},{"$f":"SUM($I$135:U135)","v":0},{"$f":"SUM($I$135:V135)","v":0},{"$f":"SUM($I$135:W135)","v":0},{"$f":"SUM($I$135:X135)","v":0},{"$f":"SUM($I$135:Y135)","v":1},{"$f":"SUM($I$135:Z135)","v":2},{"$f":"SUM($I$135:AA135)","v":3},{"$f":"SUM($I$135:AB135)","v":4},{"$f":"SUM($I$135:AC135)","v":5},{"$f":"SUM($I$135:AD135)","v":6},{"$f":"SUM($I$135:AE135)","v":7},{"$f":"SUM($I$135:AF135)","v":8},{"$f":"SUM($I$135:AG135)","v":9},{"$f":"SUM($I$135:AH135)","v":10},{"$f":"SUM($I$135:AI135)","v":11},{"$f":"SUM($I$135:AJ135)","v":12},{"$f":"SUM($I$135:AK135)","v":13},{"$f":"SUM($I$135:AL135)","v":14},{"$f":"SUM($I$135:AM135)","v":15},{"$f":"SUM($I$135:AN135)","v":16},{"$f":"SUM($I$135:AO135)","v":17},{"$f":"SUM($I$135:AP135)","v":18},{"$f":"SUM($I$135:AQ135)","v":19},{"$f":"SUM($I$135:AR135)","v":20},{"$f":"SUM($I$135:AS135)","v":21},{"$f":"SUM($I$135:AT135)","v":22},{"$f":"SUM($I$135:AU135)","v":23},{"$f":"SUM($I$135:AV135)","v":24},{"$f":"SUM($I$135:AW135)","v":25},{"$f":"SUM($I$135:AX135)","v":26},{"$f":"SUM($I$135:AY135)","v":27},{"$f":"SUM($I$135:AZ135)","v":28},{"$f":"SUM($I$135:BA135)","v":29},{"$f":"SUM($I$135:BB135)","v":30},{"$f":"SUM($I$135:BC135)","v":31},{"$f":"SUM($I$135:BD135)","v":32},{"$f":"SUM($I$135:BE135)","v":33},{"$f":"SUM($I$135:BF135)","v":34},{"$f":"SUM($I$135:BG135)","v":35},{"$f":"SUM($I$135:BH135)","v":36},{"$f":"SUM($I$135:BI135)","v":37},{"$f":"SUM($I$135:BJ135)","v":38},{"$f":"SUM($I$135:BK135)","v":39},{"$f":"SUM($I$135:BL135)","v":40},{"$f":"SUM($I$135:BM135)","v":41},{"$f":"SUM($I$135:BN135)","v":42},{"$f":"SUM($I$135:BO135)","v":43},{"$f":"SUM($I$135:BP135)","v":44},{"$f":"SUM($I$135:BQ135)","v":45},{"$f":"SUM($I$135:BR135)","v":46},{"$f":"SUM($I$135:BS135)","v":47},{"$f":"SUM($I$135:BT135)","v":48},{"$f":"SUM($I$135:BU135)","v":49},{"$f":"SUM($I$135:BV135)","v":50},{"$f":"SUM($I$135:BW135)","v":51},{"$f":"SUM($I$135:BX135)","v":52},{"$f":"SUM($I$135:BY135)","v":53},{"$f":"SUM($I$135:BZ135)","v":54},{"$f":"SUM($I$135:CA135)","v":55},{"$f":"SUM($I$135:CB135)","v":56},{"$f":"SUM($I$135:CC135)","v":57},{"$f":"SUM($I$135:CD135)","v":58},{"$f":"SUM($I$135:CE135)","v":59},{"$f":"SUM($I$135:CF135)","v":60},{"$f":"SUM($I$135:CG135)","v":61},{"$f":"SUM($I$135:CH135)","v":62},{"$f":"SUM($I$135:CI135)","v":63},{"$f":"SUM($I$135:CJ135)","v":64},{"$f":"SUM($I$135:CK135)","v":65},{"$f":"SUM($I$135:CL135)","v":66},{"$f":"SUM($I$135:CM135)","v":67},{"$f":"SUM($I$135:CN135)","v":68},{"$f":"SUM($I$135:CO135)","v":69},{"$f":"SUM($I$135:CP135)","v":70},{"$f":"SUM($I$135:CQ135)","v":71},{"$f":"SUM($I$135:CR135)","v":72},{"$f":"SUM($I$135:CS135)","v":73},{"$f":"SUM($I$135:CT135)","v":74},{"$f":"SUM($I$135:CU135)","v":75},{"$f":"SUM($I$135:CV135)","v":76},{"$f":"SUM($I$135:CW135)","v":77},{"$f":"SUM($I$135:CX135)","v":78},{"$f":"SUM($I$135:CY135)","v":79},{"$f":"SUM($I$135:CZ135)","v":80},{"$f":"SUM($I$135:DA135)","v":81},{"$f":"SUM($I$135:DB135)","v":82},{"$f":"SUM($I$135:DC135)","v":83},{"$f":"SUM($I$135:DD135)","v":84},{"$f":"SUM($I$135:DE135)","v":85},{"$f":"SUM($I$135:DF135)","v":86},{"$f":"SUM($I$135:DG135)","v":87},{"$f":"SUM($I$135:DH135)","v":88},{"$f":"SUM($I$135:DI135)","v":89},{"$f":"SUM($I$135:DJ135)","v":90},{"$f":"SUM($I$135:DK135)","v":91},{"$f":"SUM($I$135:DL135)","v":92},{"$f":"SUM($I$135:DM135)","v":93},{"$f":"SUM($I$135:DN135)","v":94},{"$f":"SUM($I$135:DO135)","v":95},{"$f":"SUM($I$135:DP135)","v":96},{"$f":"SUM($I$135:DQ135)","v":97},{"$f":"SUM($I$135:DR135)","v":98},{"$f":"SUM($I$135:DS135)","v":99},{"$f":"SUM($I$135:DT135)","v":100},{"$f":"SUM($I$135:DU135)","v":101},{"$f":"SUM($I$135:DV135)","v":102},{"$f":"SUM($I$135:DW135)","v":103},{"$f":"SUM($I$135:DX135)","v":104},{"$f":"SUM($I$135:DY135)","v":105},{"$f":"SUM($I$135:DZ135)","v":106},{"$f":"SUM($I$135:EA135)","v":107},{"$f":"SUM($I$135:EB135)","v":108},{"$f":"SUM($I$135:EC135)","v":109},{"$f":"SUM($I$135:ED135)","v":110},{"$f":"SUM($I$135:EE135)","v":111},{"$f":"SUM($I$135:EF135)","v":112},{"$f":"SUM($I$135:EG135)","v":113},{"$f":"SUM($I$135:EH135)","v":114},{"$f":"SUM($I$135:EI135)","v":115},{"$f":"SUM($I$135:EJ135)","v":116},{"$f":"SUM($I$135:EK135)","v":117},{"$f":"SUM($I$135:EL135)","v":118},{"$f":"SUM($I$135:EM135)","v":119},{"$f":"SUM($I$135:EN135)","v":120},{"$f":"SUM($I$135:EO135)","v":121},{"$f":"SUM($I$135:EP135)","v":122},{"$f":"SUM($I$135:EQ135)","v":123},{"$f":"SUM($I$135:ER135)","v":124},{"$f":"SUM($I$135:ES135)","v":125},{"$f":"SUM($I$135:ET135)","v":126},{"$f":"SUM($I$135:EU135)","v":127},{"$f":"SUM($I$135:EV135)","v":128},{"$f":"SUM($I$135:EW135)","v":129},{"$f":"SUM($I$135:EX135)","v":130},{"$f":"SUM($I$135:EY135)","v":131},{"$f":"SUM($I$135:EZ135)","v":132},{"$f":"SUM($I$135:FA135)","v":133},{"$f":"SUM($I$135:FB135)","v":134},{"$f":"SUM($I$135:FC135)","v":135},{"$f":"SUM($I$135:FD135)","v":136},{"$f":"SUM($I$135:FE135)","v":137},{"$f":"SUM($I$135:FF135)","v":138},{"$f":"SUM($I$135:FG135)","v":139},{"$f":"SUM($I$135:FH135)","v":140},{"$f":"SUM($I$135:FI135)","v":141},{"$f":"SUM($I$135:FJ135)","v":142},{"$f":"SUM($I$135:FK135)","v":143},{"$f":"SUM($I$135:FL135)","v":144},{"$f":"SUM($I$135:FM135)","v":145}]
[]
[null,null,"ROW Acquisition Flag",null,null,null,null,null,{"$f":"IF(I8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(J8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(K8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(L8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(M8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(N8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(O8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(P8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(Q8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(R8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(S8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(T8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(U8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(V8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(W8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(X8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(Y8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(Z8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":1},{"$f":"IF(AB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AD8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AN8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AO8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AP8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AQ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AR8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AS8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AT8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AU8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AV8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AW8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AX8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AY8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(AZ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BD8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BN8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BO8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BP8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BQ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BR8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BS8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BT8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BU8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BV8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BW8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BX8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BY8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(BZ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CD8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CN8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CO8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CP8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CQ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CR8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CS8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CT8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CU8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CV8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CW8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CX8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CY8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(CZ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DD8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DN8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DO8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DP8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DQ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DR8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DS8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DT8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DU8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DV8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DW8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DX8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DY8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(DZ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(ED8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EN8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EO8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EP8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EQ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(ER8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(ES8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(ET8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EU8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EV8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EW8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EX8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EY8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(EZ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FA8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FB8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FC8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FD8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FE8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FF8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FG8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FH8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FI8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FJ8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FK8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FL8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0},{"$f":"IF(FM8=EOMONTH('Financial Assumptions'!$F$15,ConstrPeriod/360*'Financial Assumptions'!$F$16),1,0)","v":0}]
[null,null,"Construction Period Flag",null,null,null,null,null,{"$f":"1*(I7>=FinClose)*(I8<=ConstrEnd)","v":0},{"$f":"1*(J7>=FinClose)*(J8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"1*(BV7>=FinClose)*(BV8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1*(EH7>=FinClose)*(EH8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Construction Period number",null,null,null,null,null,{"$f":"(I139+H140)*I139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,{"$f":"(AB139+AA140)*AB139","v":4},5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CM139+CL140)*CM139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EY139+EX140)*EY139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Construction  Cost Drawdown Profiles ($)"]
[null,null,{"$f":"'Construction Assumptions'!D9","v":"Right of Way"},null,null,null,null,{"$f":"SUM(I143:FM143)","v":25588.194999999989},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$E$29:$E$70)","v":21},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$E$29:$E$70)","v":333.20865338402342},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$E$29:$E$70)","v":1758.3698312952736},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$E$29:$E$70)","v":1483.8197846007295},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$E$29:$E$70)","v":243.65882778706714},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$E$29:$E$70)","v":721.85915371354724},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$E$29:$E$70)","v":2039.9590847005936},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$E$29:$E$70)","v":10730.290497537924},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$E$29:$E$70)","v":6995.2991669808416},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$E$29:$E$70)","v":151.376},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$E$29:$E$70)","v":151.376},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$E$29:$E$70)","v":151.376},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$E$29:$E$70)","v":151.376},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$E$29:$E$70)","v":151.376},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$E$29:$E$70)","v":83.974999999999994},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$E$29:$E$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$E$29:$E$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D10","v":"Offsite Mitigation"},null,null,null,null,19576.834400000011,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$F$29:$F$70)","v":10009},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$F$29:$F$70)","v":649},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$F$29:$F$70)","v":347.00651111111108},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$F$29:$F$70)","v":254.00651111111108},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$F$29:$F$70)","v":254.00651111111108},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$F$29:$F$70)","v":2134.206511111111},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$F$29:$F$70)","v":254.00651111111108},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$F$29:$F$70)","v":254.00651111111108},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$F$29:$F$70)","v":313.51302222222222},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$F$29:$F$70)","v":194.84635555555556},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$F$29:$F$70)","v":123.86841587301588},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$F$29:$F$70)","v":72.390476190476193},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$F$29:$F$70)","v":68.557142857142864},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$F$29:$F$70)","v":260.84761904761905},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$F$29:$F$70)","v":260.84761904761905},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$F$29:$F$70)","v":260.84761904761905},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$F$29:$F$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$F$29:$F$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D11","v":"Design Build Contract"},null,null,null,null,255151.71291045923,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$G$29:$G$70)","v":12720.090880552912},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$G$29:$G$70)","v":2250},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$G$29:$G$70)","v":2250},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$G$29:$G$70)","v":2250},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$G$29:$G$70)","v":17110.153021886115},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$G$29:$G$70)","v":6139.6676973713702},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$G$29:$G$70)","v":7647.8366472363768},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$G$29:$G$70)","v":4814.9339415794202},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$G$29:$G$70)","v":6490.6027367020833},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$G$29:$G$70)","v":5676.1460488926186},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$G$29:$G$70)","v":4525.8366079088519},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$G$29:$G$70)","v":6340.7807493110759},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$G$29:$G$70)","v":8637.2505083220331},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$G$29:$G$70)","v":9627.9261419477061},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$G$29:$G$70)","v":8009.5734607959976},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$G$29:$G$70)","v":8631.0970018267853},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$G$29:$G$70)","v":10631.767205232722},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$G$29:$G$70)","v":10018.490454885758},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$G$29:$G$70)","v":9984.5008109085611},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$G$29:$G$70)","v":6714.6750425780401},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$G$29:$G$70)","v":8453.1988991659728},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$G$29:$G$70)","v":7517.5080941279784},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$G$29:$G$70)","v":5371.3192747347912},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$G$29:$G$70)","v":7402.8065549613812},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$G$29:$G$70)","v":5779.4401765997},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$G$29:$G$70)","v":6945.3622644853112},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$G$29:$G$70)","v":7188.046002934695},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$G$29:$G$70)","v":7572.5013683232028},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$G$29:$G$70)","v":6849.4262790890725},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$G$29:$G$70)","v":7198.3590972734619},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$G$29:$G$70)","v":5193.1293556165429},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$G$29:$G$70)","v":3408.808993800782},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$G$29:$G$70)","v":3648.2626645753303},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$G$29:$G$70)","v":4296.3364021776342},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$G$29:$G$70)","v":2832.4893833304027},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$G$29:$G$70)","v":1597.4714936451292},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$G$29:$G$70)","v":1247.7096183317183},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$G$29:$G$70)","v":1475.6539734844246},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$G$29:$G$70)","v":1111.3375509534196},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$G$29:$G$70)","v":1087.014868864143},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$G$29:$G$70)","v":8504.2016360457637},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$G$29:$G$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$G$29:$G$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D12","v":"Gap and Connector Funding Shortfall"},null,null,null,null,11974.999999999996,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$H$29:$H$70)","v":255},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$H$29:$H$70)","v":390.66666666666669},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$H$29:$H$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$H$29:$H$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D13","v":"Fixed Operating Equipment Contract"},null,null,null,null,17797.566419999988,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$I$29:$I$70)","v":35},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$I$29:$I$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$I$29:$I$70)","v":60.818880666666672},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$I$29:$I$70)","v":710.3188806666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$I$29:$I$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$I$29:$I$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D14","v":"SPV Construction Phase Costs"},null,null,null,null,15410.740767859224,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$J$29:$J$70)","v":620.99},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$J$29:$J$70)","v":489.89150000000006},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$J$29:$J$70)","v":224.78747129193505},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$J$29:$J$70)","v":189.76113379193501},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$J$29:$J$70)","v":224.80700938271116},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$J$29:$J$70)","v":208.00391538271114},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$J$29:$J$70)","v":457.79526593460241},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$J$29:$J$70)","v":416.33578939710236},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$J$29:$J$70)","v":1323.6385855910796},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$J$29:$J$70)","v":1323.6385855910796},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$J$29:$J$70)","v":1323.6385855910796},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$J$29:$J$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$J$29:$J$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D15","v":"Deferred Costs"},null,null,null,null,1475,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$K$29:$K$70)","v":1615},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$K$29:$K$70)","v":-140},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$K$29:$K$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$K$29:$K$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D16","v":"Owners Controlled Insurance Programs (OCIP)"},null,null,null,null,13851.805054000017,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$L$29:$L$70)","v":12351.805054},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$L$29:$L$70)","v":35.714285714285715},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$L$29:$L$70)","v":71.428571428571431},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$L$29:$L$70)","v":71.428571428571431},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$L$29:$L$70)","v":71.428571428571431},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$L$29:$L$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$L$29:$L$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D17","v":"Possessory Interest Tax"},null,null,null,null,8411.8190731956765,{"$f":"I183","v":0},{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1642.8031392200164,0,0,0,0,0,0,0,0,0,0,0,2890.9308367647277,0,0,0,0,0,0,0,0,0,0,0,3878.0850972109324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'Construction Assumptions'!D18","v":"Construction Management"},null,null,null,null,15582.959999999995,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$N$29:$N$70)","v":77},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$N$29:$N$70)","v":263.12},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$N$29:$N$70)","v":371.1133333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$N$29:$N$70)","v":359.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$N$29:$N$70)","v":385.3},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$N$29:$N$70)","v":395.38},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$N$29:$N$70)","v":366.4},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$N$29:$N$70)","v":350.92},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$N$29:$N$70)","v":622.88},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$N$29:$N$70)","v":622.88},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$N$29:$N$70)","v":622.88},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$N$29:$N$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$N$29:$N$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D19","v":"Caltrans Payments"},null,null,null,null,6198,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$O$29:$O$70)","v":50},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$O$29:$O$70)","v":106},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$O$29:$O$70)","v":175.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$O$29:$O$70)","v":201.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$O$29:$O$70)","v":196.66666666666666},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$O$29:$O$70)","v":153.5},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$O$29:$O$70)","v":103.66666666666667},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$O$29:$O$70)","v":95},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$O$29:$O$70)","v":162.33333333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$O$29:$O$70)","v":162.33333333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$O$29:$O$70)","v":162.33333333333334},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$O$29:$O$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$O$29:$O$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D20","v":"Lenders / CTV Advisors Fees and Costs During Construction"},null,null,null,null,4735.2300000000005,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$P$29:$P$70)","v":1201.6600000000001},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$P$29:$P$70)","v":80.553333333333327},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$P$29:$P$70)","v":79.166666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$P$29:$P$70)","v":75},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$P$29:$P$70)","v":83.333333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$P$29:$P$70)","v":87.541666666666671},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$P$29:$P$70)","v":95.833333333333329},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$P$29:$P$70)","v":175},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$P$29:$P$70)","v":175},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$P$29:$P$70)","v":175},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$P$29:$P$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$P$29:$P$70)","v":0}]
[null,null,{"$f":"'Construction Assumptions'!D21","v":"General Contingencies "},null,null,null,null,20000.000000000004,{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,I$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,J$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,K$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,L$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,M$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,N$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,O$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,P$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Q$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,R$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,S$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,T$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,U$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,V$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,W$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,X$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Y$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,Z$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AD$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AN$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AO$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AP$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AQ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AR$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AS$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AT$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AU$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AV$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AW$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AX$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AY$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,AZ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BD$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":487.80487804878049},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BN$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BO$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BP$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BQ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BR$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BS$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BT$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BU$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BV$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BW$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BX$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BY$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,BZ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CD$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CN$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CO$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CP$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CQ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CR$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CS$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CT$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CU$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CV$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CW$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CX$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CY$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,CZ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DD$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DN$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DO$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DP$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DQ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DR$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DS$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DT$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DU$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DV$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DW$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DX$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DY$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,DZ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ED$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EN$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EO$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EP$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EQ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ER$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ES$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,ET$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EU$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EV$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EW$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EX$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EY$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,EZ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FA$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FB$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FC$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FD$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FE$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FF$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FG$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FH$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FI$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FJ$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FK$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FL$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0},{"$f":"SUMIF('Construction Assumptions'!$C$29:$C$70,FM$8,'Construction Assumptions'!$Q$29:$Q$70)","v":0}]
[null,null,"Total",null,null,null,null,415754.86362551415,{"$f":"SUM(I143:I155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,25267.599932048783,16555.775911985715,6171.5163107947192,5803.9662641001751,4563.8053072865123,21782.358655099113,10249.773261571409,20308.273624273752,13929.098642337485,10403.647409699322,7946.3875826698431,6796.0781416860764,8611.0222830882994,10907.492042099255,12413.025884649038,10794.67320349733,11416.196744528117,{"$f":"SUM(AO143:AO155)","v":13416.866947934055},12803.590197587089,12769.600553609895,9303.2654182634997,13932.720111616161,10106.09846981344,7959.9096504202507,9991.3969306468407,8368.0305522851595,9657.6610510401224,9900.3447894895071,10284.800154878014,9561.7250656438828,9910.657883828273,7905.428142171354,5669.2933038180927,9786.8320718035739,6556.8207121949454,5092.9736933477143,3857.9558036624412,3508.1939283490301,4579.5869609338088,4215.270538402804,4190.9478563135272,8504.2016360457637,0,0,0,0,0,0,0,{"$f":"SUM(BU143:BU155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA143:DA155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG143:EG155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM143:FM155)","v":0}]
[]
[]
[]
[null,null,"Calculation of PIT Basis"]
[]
[null,null,"Cumulative Payments",null,null,null,null,"PIT Basis"]
[null,null,{"$f":"'Financial Assumptions'!C474","v":"Previously incurred SDELP Development Costs"},null,null,null,null,{"$f":"'Financial Assumptions'!E474","v":0.2},null,{"$f":"J134*'Financial Assumptions'!$F$393+I163","v":0},{"$f":"K134*'Financial Assumptions'!$F$393+J163","v":0},{"$f":"L134*'Financial Assumptions'!$F$393+K163","v":0},{"$f":"M134*'Financial Assumptions'!$F$393+L163","v":0},{"$f":"N134*'Financial Assumptions'!$F$393+M163","v":0},{"$f":"O134*'Financial Assumptions'!$F$393+N163","v":0},{"$f":"P134*'Financial Assumptions'!$F$393+O163","v":0},{"$f":"Q134*'Financial Assumptions'!$F$393+P163","v":0},{"$f":"R134*'Financial Assumptions'!$F$393+Q163","v":0},{"$f":"S134*'Financial Assumptions'!$F$393+R163","v":0},{"$f":"T134*'Financial Assumptions'!$F$393+S163","v":0},{"$f":"U134*'Financial Assumptions'!$F$393+T163","v":0},{"$f":"V134*'Financial Assumptions'!$F$393+U163","v":0},{"$f":"W134*'Financial Assumptions'!$F$393+V163","v":0},{"$f":"X134*'Financial Assumptions'!$F$393+W163","v":32249},{"$f":"Y134*'Financial Assumptions'!$F$393+X163","v":32249},{"$f":"Z134*'Financial Assumptions'!$F$393+Y163","v":32249},{"$f":"AA134*'Financial Assumptions'!$F$393+Z163","v":32249},{"$f":"AB134*'Financial Assumptions'!$F$393+AA163","v":32249},{"$f":"AC134*'Financial Assumptions'!$F$393+AB163","v":32249},{"$f":"AD134*'Financial Assumptions'!$F$393+AC163","v":32249},{"$f":"AE134*'Financial Assumptions'!$F$393+AD163","v":32249},{"$f":"AF134*'Financial Assumptions'!$F$393+AE163","v":32249},{"$f":"AG134*'Financial Assumptions'!$F$393+AF163","v":32249},{"$f":"AH134*'Financial Assumptions'!$F$393+AG163","v":32249},{"$f":"AI134*'Financial Assumptions'!$F$393+AH163","v":32249},{"$f":"AJ134*'Financial Assumptions'!$F$393+AI163","v":32249},{"$f":"AK134*'Financial Assumptions'!$F$393+AJ163","v":32249},{"$f":"AL134*'Financial Assumptions'!$F$393+AK163","v":32249},{"$f":"AM134*'Financial Assumptions'!$F$393+AL163","v":32249},{"$f":"AN134*'Financial Assumptions'!$F$393+AM163","v":32249},{"$f":"AO134*'Financial Assumptions'!$F$393+AN163","v":32249},{"$f":"AP134*'Financial Assumptions'!$F$393+AO163","v":32249},{"$f":"AQ134*'Financial Assumptions'!$F$393+AP163","v":32249},{"$f":"AR134*'Financial Assumptions'!$F$393+AQ163","v":32249},{"$f":"AS134*'Financial Assumptions'!$F$393+AR163","v":32249},{"$f":"AT134*'Financial Assumptions'!$F$393+AS163","v":32249},{"$f":"AU134*'Financial Assumptions'!$F$393+AT163","v":32249},{"$f":"AV134*'Financial Assumptions'!$F$393+AU163","v":32249},{"$f":"AW134*'Financial Assumptions'!$F$393+AV163","v":32249},{"$f":"AX134*'Financial Assumptions'!$F$393+AW163","v":32249},{"$f":"AY134*'Financial Assumptions'!$F$393+AX163","v":32249},{"$f":"AZ134*'Financial Assumptions'!$F$393+AY163","v":32249},{"$f":"BA134*'Financial Assumptions'!$F$393+AZ163","v":32249},{"$f":"BB134*'Financial Assumptions'!$F$393+BA163","v":32249},{"$f":"BC134*'Financial Assumptions'!$F$393+BB163","v":32249},{"$f":"BD134*'Financial Assumptions'!$F$393+BC163","v":32249},{"$f":"BE134*'Financial Assumptions'!$F$393+BD163","v":32249},{"$f":"BF134*'Financial Assumptions'!$F$393+BE163","v":32249},{"$f":"BG134*'Financial Assumptions'!$F$393+BF163","v":32249},{"$f":"BH134*'Financial Assumptions'!$F$393+BG163","v":32249},{"$f":"BI134*'Financial Assumptions'!$F$393+BH163","v":32249},{"$f":"BJ134*'Financial Assumptions'!$F$393+BI163","v":32249},{"$f":"BK134*'Financial Assumptions'!$F$393+BJ163","v":32249},{"$f":"BL134*'Financial Assumptions'!$F$393+BK163","v":32249},{"$f":"BM134*'Financial Assumptions'!$F$393+BL163","v":32249},{"$f":"BN134*'Financial Assumptions'!$F$393+BM163","v":32249},{"$f":"BO134*'Financial Assumptions'!$F$393+BN163","v":32249},{"$f":"BP134*'Financial Assumptions'!$F$393+BO163","v":32249},{"$f":"BQ134*'Financial Assumptions'!$F$393+BP163","v":32249},{"$f":"BR134*'Financial Assumptions'!$F$393+BQ163","v":32249},{"$f":"BS134*'Financial Assumptions'!$F$393+BR163","v":32249},{"$f":"BT134*'Financial Assumptions'!$F$393+BS163","v":32249},{"$f":"BU134*'Financial Assumptions'!$F$393+BT163","v":32249},{"$f":"BV134*'Financial Assumptions'!$F$393+BU163","v":32249},{"$f":"BW134*'Financial Assumptions'!$F$393+BV163","v":32249},{"$f":"BX134*'Financial Assumptions'!$F$393+BW163","v":32249},{"$f":"BY134*'Financial Assumptions'!$F$393+BX163","v":32249},{"$f":"BZ134*'Financial Assumptions'!$F$393+BY163","v":32249},{"$f":"CA134*'Financial Assumptions'!$F$393+BZ163","v":32249},{"$f":"CB134*'Financial Assumptions'!$F$393+CA163","v":32249},{"$f":"CC134*'Financial Assumptions'!$F$393+CB163","v":32249},{"$f":"CD134*'Financial Assumptions'!$F$393+CC163","v":32249},{"$f":"CE134*'Financial Assumptions'!$F$393+CD163","v":32249},{"$f":"CF134*'Financial Assumptions'!$F$393+CE163","v":32249},{"$f":"CG134*'Financial Assumptions'!$F$393+CF163","v":32249},{"$f":"CH134*'Financial Assumptions'!$F$393+CG163","v":32249},{"$f":"CI134*'Financial Assumptions'!$F$393+CH163","v":32249},{"$f":"CJ134*'Financial Assumptions'!$F$393+CI163","v":32249},{"$f":"CK134*'Financial Assumptions'!$F$393+CJ163","v":32249},{"$f":"CL134*'Financial Assumptions'!$F$393+CK163","v":32249},{"$f":"CM134*'Financial Assumptions'!$F$393+CL163","v":32249},{"$f":"CN134*'Financial Assumptions'!$F$393+CM163","v":32249},{"$f":"CO134*'Financial Assumptions'!$F$393+CN163","v":32249},{"$f":"CP134*'Financial Assumptions'!$F$393+CO163","v":32249},{"$f":"CQ134*'Financial Assumptions'!$F$393+CP163","v":32249},{"$f":"CR134*'Financial Assumptions'!$F$393+CQ163","v":32249},{"$f":"CS134*'Financial Assumptions'!$F$393+CR163","v":32249},{"$f":"CT134*'Financial Assumptions'!$F$393+CS163","v":32249},{"$f":"CU134*'Financial Assumptions'!$F$393+CT163","v":32249},{"$f":"CV134*'Financial Assumptions'!$F$393+CU163","v":32249},{"$f":"CW134*'Financial Assumptions'!$F$393+CV163","v":32249},{"$f":"CX134*'Financial Assumptions'!$F$393+CW163","v":32249},{"$f":"CY134*'Financial Assumptions'!$F$393+CX163","v":32249},{"$f":"CZ134*'Financial Assumptions'!$F$393+CY163","v":32249},{"$f":"DA134*'Financial Assumptions'!$F$393+CZ163","v":32249},{"$f":"DB134*'Financial Assumptions'!$F$393+DA163","v":32249},{"$f":"DC134*'Financial Assumptions'!$F$393+DB163","v":32249},{"$f":"DD134*'Financial Assumptions'!$F$393+DC163","v":32249},{"$f":"DE134*'Financial Assumptions'!$F$393+DD163","v":32249},{"$f":"DF134*'Financial Assumptions'!$F$393+DE163","v":32249},{"$f":"DG134*'Financial Assumptions'!$F$393+DF163","v":32249},{"$f":"DH134*'Financial Assumptions'!$F$393+DG163","v":32249},{"$f":"DI134*'Financial Assumptions'!$F$393+DH163","v":32249},{"$f":"DJ134*'Financial Assumptions'!$F$393+DI163","v":32249},{"$f":"DK134*'Financial Assumptions'!$F$393+DJ163","v":32249},{"$f":"DL134*'Financial Assumptions'!$F$393+DK163","v":32249},{"$f":"DM134*'Financial Assumptions'!$F$393+DL163","v":32249},{"$f":"DN134*'Financial Assumptions'!$F$393+DM163","v":32249},{"$f":"DO134*'Financial Assumptions'!$F$393+DN163","v":32249},{"$f":"DP134*'Financial Assumptions'!$F$393+DO163","v":32249},{"$f":"DQ134*'Financial Assumptions'!$F$393+DP163","v":32249},{"$f":"DR134*'Financial Assumptions'!$F$393+DQ163","v":32249},{"$f":"DS134*'Financial Assumptions'!$F$393+DR163","v":32249},{"$f":"DT134*'Financial Assumptions'!$F$393+DS163","v":32249},{"$f":"DU134*'Financial Assumptions'!$F$393+DT163","v":32249},{"$f":"DV134*'Financial Assumptions'!$F$393+DU163","v":32249},{"$f":"DW134*'Financial Assumptions'!$F$393+DV163","v":32249},{"$f":"DX134*'Financial Assumptions'!$F$393+DW163","v":32249},{"$f":"DY134*'Financial Assumptions'!$F$393+DX163","v":32249},{"$f":"DZ134*'Financial Assumptions'!$F$393+DY163","v":32249},{"$f":"EA134*'Financial Assumptions'!$F$393+DZ163","v":32249},{"$f":"EB134*'Financial Assumptions'!$F$393+EA163","v":32249},{"$f":"EC134*'Financial Assumptions'!$F$393+EB163","v":32249},{"$f":"ED134*'Financial Assumptions'!$F$393+EC163","v":32249},{"$f":"EE134*'Financial Assumptions'!$F$393+ED163","v":32249},{"$f":"EF134*'Financial Assumptions'!$F$393+EE163","v":32249},{"$f":"EG134*'Financial Assumptions'!$F$393+EF163","v":32249},{"$f":"EH134*'Financial Assumptions'!$F$393+EG163","v":32249},{"$f":"EI134*'Financial Assumptions'!$F$393+EH163","v":32249},{"$f":"EJ134*'Financial Assumptions'!$F$393+EI163","v":32249},{"$f":"EK134*'Financial Assumptions'!$F$393+EJ163","v":32249},{"$f":"EL134*'Financial Assumptions'!$F$393+EK163","v":32249},{"$f":"EM134*'Financial Assumptions'!$F$393+EL163","v":32249},{"$f":"EN134*'Financial Assumptions'!$F$393+EM163","v":32249},{"$f":"EO134*'Financial Assumptions'!$F$393+EN163","v":32249},{"$f":"EP134*'Financial Assumptions'!$F$393+EO163","v":32249},{"$f":"EQ134*'Financial Assumptions'!$F$393+EP163","v":32249},{"$f":"ER134*'Financial Assumptions'!$F$393+EQ163","v":32249},{"$f":"ES134*'Financial Assumptions'!$F$393+ER163","v":32249},{"$f":"ET134*'Financial Assumptions'!$F$393+ES163","v":32249},{"$f":"EU134*'Financial Assumptions'!$F$393+ET163","v":32249},{"$f":"EV134*'Financial Assumptions'!$F$393+EU163","v":32249},{"$f":"EW134*'Financial Assumptions'!$F$393+EV163","v":32249},{"$f":"EX134*'Financial Assumptions'!$F$393+EW163","v":32249},{"$f":"EY134*'Financial Assumptions'!$F$393+EX163","v":32249},{"$f":"EZ134*'Financial Assumptions'!$F$393+EY163","v":32249},{"$f":"FA134*'Financial Assumptions'!$F$393+EZ163","v":32249},{"$f":"FB134*'Financial Assumptions'!$F$393+FA163","v":32249},{"$f":"FC134*'Financial Assumptions'!$F$393+FB163","v":32249},{"$f":"FD134*'Financial Assumptions'!$F$393+FC163","v":32249},{"$f":"FE134*'Financial Assumptions'!$F$393+FD163","v":32249},{"$f":"FF134*'Financial Assumptions'!$F$393+FE163","v":32249},{"$f":"FG134*'Financial Assumptions'!$F$393+FF163","v":32249},{"$f":"FH134*'Financial Assumptions'!$F$393+FG163","v":32249},{"$f":"FI134*'Financial Assumptions'!$F$393+FH163","v":32249},{"$f":"FJ134*'Financial Assumptions'!$F$393+FI163","v":32249},{"$f":"FK134*'Financial Assumptions'!$F$393+FJ163","v":32249},{"$f":"FL134*'Financial Assumptions'!$F$393+FK163","v":32249},{"$f":"FM134*'Financial Assumptions'!$F$393+FL163","v":32249}]
[null,null,{"$f":"'Financial Assumptions'!C475","v":"Right of Way"},null,null,null,null,{"$f":"'Financial Assumptions'!E475","v":1},null,{"$f":"J143+I164+IF(J8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"K143+J164+IF(K8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"L143+K164+IF(L8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"M143+L164+IF(M8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"N143+M164+IF(N8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"O143+N164+IF(O8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"P143+O164+IF(P8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"Q143+P164+IF(Q8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"R143+Q164+IF(R8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"S143+R164+IF(S8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"T143+S164+IF(T8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"U143+T164+IF(U8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"V143+U164+IF(V8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"W143+V164+IF(W8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":0},{"$f":"X143+W164+IF(X8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":47858.404000000002},{"$f":"Y143+X164+IF(Y8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":48191.612653384029},{"$f":"Z143+Y164+IF(Z8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":49949.982484679305},{"$f":"AA143+Z164+IF(AA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":51433.802269280037},{"$f":"AB143+AA164+IF(AB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":51677.461097067106},{"$f":"AC143+AB164+IF(AC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":52399.320250780656},{"$f":"AD143+AC164+IF(AD8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":54439.279335481253},{"$f":"AE143+AD164+IF(AE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":65169.569833019181},{"$f":"AF143+AE164+IF(AF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72164.869000000021},{"$f":"AG143+AF164+IF(AG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72316.245000000024},{"$f":"AH143+AG164+IF(AH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72467.621000000028},{"$f":"AI143+AH164+IF(AI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72618.997000000032},{"$f":"AJ143+AI164+IF(AJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72770.373000000036},{"$f":"AK143+AJ164+IF(AK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":72921.74900000004},{"$f":"AL143+AK164+IF(AL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73005.724000000046},{"$f":"AM143+AL164+IF(AM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73089.699000000051},{"$f":"AN143+AM164+IF(AN8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73173.674000000057},{"$f":"AO143+AN164+IF(AO8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73257.649000000063},{"$f":"AP143+AO164+IF(AP8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73341.624000000069},{"$f":"AQ143+AP164+IF(AQ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AR143+AQ164+IF(AR8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AS143+AR164+IF(AS8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AT143+AS164+IF(AT8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AU143+AT164+IF(AU8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AV143+AU164+IF(AV8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AW143+AV164+IF(AW8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AX143+AW164+IF(AX8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AY143+AX164+IF(AY8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"AZ143+AY164+IF(AZ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BA143+AZ164+IF(BA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BB143+BA164+IF(BB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BC143+BB164+IF(BC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BD143+BC164+IF(BD8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BE143+BD164+IF(BE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BF143+BE164+IF(BF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BG143+BF164+IF(BG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BH143+BG164+IF(BH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BI143+BH164+IF(BI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BJ143+BI164+IF(BJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BK143+BJ164+IF(BK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BL143+BK164+IF(BL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BM143+BL164+IF(BM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BN143+BM164+IF(BN8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BO143+BN164+IF(BO8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BP143+BO164+IF(BP8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BQ143+BP164+IF(BQ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BR143+BQ164+IF(BR8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BS143+BR164+IF(BS8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BT143+BS164+IF(BT8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BU143+BT164+IF(BU8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BV143+BU164+IF(BV8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BW143+BV164+IF(BW8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BX143+BW164+IF(BX8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BY143+BX164+IF(BY8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"BZ143+BY164+IF(BZ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CA143+BZ164+IF(CA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CB143+CA164+IF(CB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CC143+CB164+IF(CC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CD143+CC164+IF(CD8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CE143+CD164+IF(CE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CF143+CE164+IF(CF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CG143+CF164+IF(CG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CH143+CG164+IF(CH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CI143+CH164+IF(CI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CJ143+CI164+IF(CJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CK143+CJ164+IF(CK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CL143+CK164+IF(CL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CM143+CL164+IF(CM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CN143+CM164+IF(CN8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CO143+CN164+IF(CO8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CP143+CO164+IF(CP8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CQ143+CP164+IF(CQ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CR143+CQ164+IF(CR8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CS143+CR164+IF(CS8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CT143+CS164+IF(CT8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CU143+CT164+IF(CU8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CV143+CU164+IF(CV8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CW143+CV164+IF(CW8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CX143+CW164+IF(CX8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CY143+CX164+IF(CY8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"CZ143+CY164+IF(CZ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DA143+CZ164+IF(DA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DB143+DA164+IF(DB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DC143+DB164+IF(DC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DD143+DC164+IF(DD8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DE143+DD164+IF(DE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DF143+DE164+IF(DF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DG143+DF164+IF(DG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DH143+DG164+IF(DH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DI143+DH164+IF(DI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DJ143+DI164+IF(DJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DK143+DJ164+IF(DK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DL143+DK164+IF(DL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DM143+DL164+IF(DM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DN143+DM164+IF(DN8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DO143+DN164+IF(DO8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DP143+DO164+IF(DP8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DQ143+DP164+IF(DQ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DR143+DQ164+IF(DR8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DS143+DR164+IF(DS8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DT143+DS164+IF(DT8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DU143+DT164+IF(DU8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DV143+DU164+IF(DV8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DW143+DV164+IF(DW8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DX143+DW164+IF(DX8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DY143+DX164+IF(DY8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"DZ143+DY164+IF(DZ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EA143+DZ164+IF(EA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EB143+EA164+IF(EB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EC143+EB164+IF(EC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"ED143+EC164+IF(ED8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EE143+ED164+IF(EE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EF143+EE164+IF(EF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EG143+EF164+IF(EG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EH143+EG164+IF(EH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EI143+EH164+IF(EI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EJ143+EI164+IF(EJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EK143+EJ164+IF(EK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EL143+EK164+IF(EL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EM143+EL164+IF(EM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EN143+EM164+IF(EN8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EO143+EN164+IF(EO8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EP143+EO164+IF(EP8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EQ143+EP164+IF(EQ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"ER143+EQ164+IF(ER8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"ES143+ER164+IF(ES8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"ET143+ES164+IF(ET8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EU143+ET164+IF(EU8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EV143+EU164+IF(EV8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EW143+EV164+IF(EW8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EX143+EW164+IF(EX8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EY143+EX164+IF(EY8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"EZ143+EY164+IF(EZ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FA143+EZ164+IF(FA8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FB143+FA164+IF(FB8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FC143+FB164+IF(FC8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FD143+FC164+IF(FD8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FE143+FD164+IF(FE8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FF143+FE164+IF(FF8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FG143+FF164+IF(FG8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FH143+FG164+IF(FH8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FI143+FH164+IF(FI8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FJ143+FI164+IF(FJ8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FK143+FJ164+IF(FK8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FL143+FK164+IF(FL8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075},{"$f":"FM143+FL164+IF(FM8='Financial Assumptions'!$F$492,'Financial Assumptions'!$F$491,0)","v":73425.599000000075}]
[null,null,{"$f":"'Financial Assumptions'!C476","v":"Offsite Mitigation"},null,null,null,null,{"$f":"'Financial Assumptions'!E476","v":0.25549606554717291},null,{"$f":"J144+I165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,10009,10658,11005.006511111111,11259.013022222221,11513.019533333332,13647.226044444444,13901.232555555554,14155.239066666665,14468.752088888887,14782.265111111108,15095.77813333333,15409.291155555551,15722.804177777773,16036.317199999994,16231.163555555549,16426.009911111105,16620.856266666662,16815.702622222219,{"$f":"AP144+AO165","v":17010.548977777777},17205.395333333334,17329.263749206351,17453.132165079369,17577.000580952386,17700.868996825404,17824.737412698421,17948.605828571439,18020.996304761917,18093.386780952394,18165.777257142872,18238.16773333335,18310.558209523828,18382.948685714306,18451.505828571448,18520.06297142859,18588.620114285732,18657.177257142874,18725.734400000016,18794.291542857158,19055.139161904775,19315.986780952393,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,{"$f":"BV144+BU165","v":19576.834400000011},19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,{"$f":"DB144+DA165","v":19576.834400000011},19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,{"$f":"EH144+EG165","v":19576.834400000011},19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011,19576.834400000011]
[null,null,{"$f":"'Financial Assumptions'!C477","v":"Design Build Contract"},null,null,null,null,{"$f":"'Financial Assumptions'!E477","v":1},null,{"$f":"J145+I166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,12720.090880552912,14970.090880552912,17220.090880552911,19470.090880552911,36580.243902439026,42719.911599810395,50367.748247046773,55182.68218862619,61673.284925328277,67349.430974220901,71875.267582129745,78216.048331440819,86853.298839762851,96481.224981710562,104490.79844250657,113121.89544433335,123753.66264956607,{"$f":"AP145+AO166","v":133772.15310445183},143756.6539153604,150471.32895793844,158924.5278571044,166442.03595123239,171813.35522596719,179216.16178092855,184995.60195752824,191940.96422201354,199129.01022494823,206701.51159327143,213550.93787236049,220749.29696963396,225942.4263252505,229351.23531905128,232999.49798362661,237295.83438580425,240128.32376913464,241725.79526277978,242973.5048811115,244449.15885459591,245560.49640554932,246647.51127441347,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,{"$f":"BV145+BU166","v":255151.71291045923},255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,{"$f":"DB145+DA166","v":255151.71291045923},255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,{"$f":"EH145+EG166","v":255151.71291045923},255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923,255151.71291045923]
[null,null,{"$f":"'Financial Assumptions'!C478","v":"Gap and Connector Funding Shortfall"},null,null,null,null,{"$f":"'Financial Assumptions'!E478","v":0},null,0,{"$f":"K146+J167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,255,645.66666666666674,1036.3333333333335,1427.0000000000002,1817.666666666667,2208.3333333333335,2599,2989.6666666666665,3380.333333333333,3770.9999999999995,4161.6666666666661,4552.333333333333,4943,5333.666666666667,5724.3333333333339,6115.0000000000009,6505.6666666666679,6896.3333333333348,{"$f":"AQ146+AP167","v":7287.0000000000018},7677.6666666666688,8068.3333333333358,8459.0000000000018,8849.6666666666679,9240.3333333333339,9631,10021.666666666666,10412.333333333332,10802.999999999998,11193.666666666664,11584.33333333333,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,{"$f":"BW146+BV167","v":11974.999999999996},11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,{"$f":"DC146+DB167","v":11974.999999999996},11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,{"$f":"EI146+EH167","v":11974.999999999996},11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996,11974.999999999996]
[null,null,{"$f":"'Financial Assumptions'!C479","v":"Fixed Operating Equipment Contract"},null,null,null,null,{"$f":"'Financial Assumptions'!E479","v":1},null,{"$f":"J147+I168","v":0},{"$f":"K147+J168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,35,85,135,185,235,285,335,385,445.8188806666667,506.6377613333334,567.4566420000001,628.2755226666668,689.0944033333335,749.9132840000002,1460.2321646666669,2170.5510453333336,2880.8699260000003,3591.188806666667,4301.5076873333337,{"$f":"AQ147+AP168","v":5011.8265680000004},5722.1454486666671,6432.4643293333338,7142.7832100000005,7853.1020906666672,8563.420971333333,9273.7398519999988,9984.0587326666646,10694.37761333333,11404.696493999996,12115.015374666662,12825.334255333328,13535.653135999994,14245.972016666659,14956.290897333325,15666.609777999991,16376.928658666657,17087.247539333322,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,{"$f":"BW147+BV168","v":17797.566419999988},17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,{"$f":"DC147+DB168","v":17797.566419999988},17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,{"$f":"EI147+EH168","v":17797.566419999988},17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988,17797.566419999988]
[null,null,{"$f":"'Financial Assumptions'!C480","v":"SPV Construction Phase Costs"},null,null,null,null,{"$f":"'Financial Assumptions'!E480","v":0},null,{"$f":"J148+I169","v":0},{"$f":"K148+J169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,620.99,1110.8815,1335.6689712919351,1560.4564425838703,1785.2439138758054,2010.0313851677406,2234.8188564596758,2459.6063277516109,2649.3674615435461,2839.1285953354814,3028.8897291274166,3218.6508629193518,3408.411996711287,3598.1731305032222,3822.9801398859336,4047.7871492686445,4272.5941586513554,4497.4011680340664,4722.2081774167773,{"$f":"AQ148+AP169","v":4947.0151867994882},5155.0191021821993,5363.0230175649103,5571.0269329476214,5779.0308483303324,5987.0347637130435,6195.0386790957546,6652.8339450303574,7110.6292109649603,7568.4244768995632,8026.219742834166,8484.0150087687689,8941.8102747033718,9358.1460641004742,9774.4818534975766,10190.817642894679,10607.153432291781,11023.489221688884,11439.825011085986,12763.463596677066,14087.102182268145,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,{"$f":"BW148+BV169","v":15410.740767859224},15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,{"$f":"DC148+DB169","v":15410.740767859224},15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,{"$f":"EI148+EH169","v":15410.740767859224},15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224,15410.740767859224]
[null,null,{"$f":"'Financial Assumptions'!C481","v":"Deferred Costs"},null,null,null,null,{"$f":"'Financial Assumptions'!E481","v":0.46300000000000002},null,{"$f":"J149+I170","v":0},{"$f":"K149+J170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1615,1615,1615,1615,1615,1615,1615,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,{"$f":"AQ149+AP170","v":1475},1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,{"$f":"BW149+BV170","v":1475},1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,{"$f":"DC149+DB170","v":1475},1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,{"$f":"EI149+EH170","v":1475},1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475,1475]
[null,null,{"$f":"'Financial Assumptions'!C482","v":"Owners Controlled Insurance Programs (OCIP)"},null,null,null,null,{"$f":"'Financial Assumptions'!E482","v":0},null,{"$f":"J150+I171","v":0},{"$f":"K150+J171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,12351.805054,12351.805054,12387.519339714287,12423.233625428573,12458.947911142859,12494.662196857145,12530.376482571432,12566.090768285718,12601.805054000004,12637.51933971429,12673.233625428576,12708.947911142863,12744.662196857149,12780.376482571435,12816.090768285721,12851.805054000008,12887.519339714294,12923.23362542858,12958.947911142866,{"$f":"AQ150+AP171","v":12994.662196857153},13030.376482571439,13066.090768285725,13101.805054000011,13137.519339714298,13173.233625428584,13208.94791114287,13244.662196857156,13280.376482571442,13316.090768285729,13351.805054000015,13387.519339714301,13423.233625428587,13458.947911142874,13494.66219685716,13530.376482571446,13566.090768285732,13601.805054000019,13637.519339714305,13708.947911142875,13780.376482571446,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,{"$f":"BW150+BV171","v":13851.805054000017},13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,{"$f":"DC150+DB171","v":13851.805054000017},13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,{"$f":"EI150+EH171","v":13851.805054000017},13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017,13851.805054000017]
[null,null,{"$f":"'Financial Assumptions'!C484","v":"Construction Management"},null,null,null,null,{"$f":"'Financial Assumptions'!E484","v":0.70833333333333337},null,{"$f":"J152+I172","v":0},{"$f":"K152+J172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,77,340.12,711.23333333333335,1082.3466666666668,1453.4600000000003,1824.5733333333337,2195.686666666667,2566.8000000000002,2926.7200000000003,3286.6400000000003,3646.5600000000004,4006.4800000000005,4366.4000000000005,4726.3200000000006,5111.6200000000008,5496.920000000001,5882.2200000000012,6267.5200000000013,6652.8200000000015,7038.1200000000017,7433.5000000000018,7828.8800000000019,8224.260000000002,8619.6400000000012,9015.02,9410.4,9776.7999999999993,10143.199999999999,10509.599999999999,10875.999999999998,11242.399999999998,11608.799999999997,11959.719999999998,12310.639999999998,12661.559999999998,13012.479999999998,13363.399999999998,13714.319999999998,14337.199999999997,14960.079999999996,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,{"$f":"BW152+BV172","v":15582.959999999995},15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,{"$f":"EI152+EH172","v":15582.959999999995},15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995,15582.959999999995]
[null,null,{"$f":"'Financial Assumptions'!C485","v":"Caltrans Payments"},null,null,null,null,{"$f":"'Financial Assumptions'!E485","v":1},null,{"$f":"J153+I173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,50,156,331.5,507,682.5,858,1033.5,1209,1410.5,1612,1813.5,2015,2216.5,2418,2614.6666666666665,2811.333333333333,3007.9999999999995,3204.6666666666661,3401.3333333333326,3597.9999999999991,3751.4999999999991,3904.9999999999991,4058.4999999999991,4211.9999999999991,4365.4999999999991,4518.9999999999991,4622.6666666666661,4726.333333333333,4830,4933.666666666667,5037.3333333333339,5141.0000000000009,5236.0000000000009,5331.0000000000009,5426.0000000000009,5521.0000000000009,5616.0000000000009,5711.0000000000009,5873.3333333333339,6035.666666666667,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,{"$f":"BV153+BU173","v":6198},6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,{"$f":"EH153+EG173","v":6198},6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198,6198]
[null,null,{"$f":"'Financial Assumptions'!C486","v":"Lenders / CTV Advisors Fees and Costs During Construction"},null,null,null,null,{"$f":"'Financial Assumptions'!E486","v":0},null,{"$f":"J154+I174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1201.6600000000001,1282.2133333333334,1362.7666666666667,1443.32,1523.8733333333332,1604.4266666666665,1684.9799999999998,1764.1466666666665,1843.3133333333333,1922.48,2001.6466666666668,2080.8133333333335,2159.98,2234.98,2309.98,2384.98,2459.98,2534.98,2609.98,2693.3133333333335,2776.646666666667,2859.9800000000005,2943.313333333334,3026.6466666666674,3109.9800000000009,3197.5216666666674,3285.063333333334,3372.6050000000005,3460.146666666667,3547.6883333333335,3635.23,3731.0633333333335,3826.896666666667,3922.7300000000005,4018.563333333334,4114.3966666666674,4210.2300000000005,4385.2300000000005,4560.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,{"$f":"BV154+BU174","v":4735.2300000000005},4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,{"$f":"EH154+EG174","v":4735.2300000000005},4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005,4735.2300000000005]
[null,null,{"$f":"'Financial Assumptions'!C487","v":"General Contingencies "},null,null,null,null,{"$f":"'Financial Assumptions'!E487","v":0},null,{"$f":"J155+I175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,487.80487804878049,975.60975609756099,1463.4146341463415,1951.219512195122,2439.0243902439024,2926.8292682926831,3414.6341463414637,3902.4390243902444,4390.2439024390251,4878.0487804878057,5365.8536585365864,5853.6585365853671,6341.4634146341477,6829.2682926829284,7317.0731707317091,7804.8780487804897,8292.6829268292695,8780.4878048780502,9268.2926829268308,9756.0975609756115,10243.902439024392,10731.707317073173,11219.512195121953,11707.317073170734,12195.121951219515,12682.926829268295,13170.731707317076,13658.536585365857,14146.341463414637,14634.146341463418,15121.951219512199,15609.756097560979,16097.56097560976,16585.365853658539,17073.17073170732,17560.9756097561,18048.780487804881,18536.585365853662,19024.390243902442,19512.195121951223,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,{"$f":"BV155+BU175","v":20000.000000000004},20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,{"$f":"EH155+EG175","v":20000.000000000004},20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004,20000.000000000004]
[]
[]
[null,null,"Calculation of PITs"]
[]
[null,null,"Flag that PIT is assessable",null,null,null,null,null,{"$f":"IF(MONTH(I7)=1,1,0)*(I7>=FinClose)*(I8<=ConstrEnd)","v":0},{"$f":"IF(MONTH(J7)=1,1,0)*(J7>=FinClose)*(J8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(BV7)=1,1,0)*(BV7>=FinClose)*(BV8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(EH7)=1,1,0)*(EH7>=FinClose)*(EH8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Escalation of PIT Basis During Construction",null,null,null,null,{"$f":"SUM(I181:FM181)","v":8243.1526836086268},null,{"$f":"J180*PITEsc*MAX($I$182:I182)","v":0},{"$f":"K180*PITEsc*MAX($I$182:J182)","v":0},{"$f":"L180*PITEsc*MAX($I$182:K182)","v":0},{"$f":"M180*PITEsc*MAX($I$182:L182)","v":0},{"$f":"N180*PITEsc*MAX($I$182:M182)","v":0},{"$f":"O180*PITEsc*MAX($I$182:N182)","v":0},{"$f":"P180*PITEsc*MAX($I$182:O182)","v":0},{"$f":"Q180*PITEsc*MAX($I$182:P182)","v":0},{"$f":"R180*PITEsc*MAX($I$182:Q182)","v":0},{"$f":"S180*PITEsc*MAX($I$182:R182)","v":0},{"$f":"T180*PITEsc*MAX($I$182:S182)","v":0},{"$f":"U180*PITEsc*MAX($I$182:T182)","v":0},{"$f":"V180*PITEsc*MAX($I$182:U182)","v":0},{"$f":"W180*PITEsc*MAX($I$182:V182)","v":0},{"$f":"X180*PITEsc*MAX($I$182:W182)","v":0},{"$f":"Y180*PITEsc*MAX($I$182:X182)","v":0},{"$f":"Z180*PITEsc*MAX($I$182:Y182)","v":0},{"$f":"AA180*PITEsc*MAX($I$182:Z182)","v":0},{"$f":"AB180*PITEsc*MAX($I$182:AA182)","v":0},{"$f":"AC180*PITEsc*MAX($I$182:AB182)","v":0},{"$f":"AD180*PITEsc*MAX($I$182:AC182)","v":0},{"$f":"AE180*PITEsc*MAX($I$182:AD182)","v":0},{"$f":"AF180*PITEsc*MAX($I$182:AE182)","v":0},{"$f":"AG180*PITEsc*MAX($I$182:AF182)","v":0},{"$f":"AH180*PITEsc*MAX($I$182:AG182)","v":0},{"$f":"AI180*PITEsc*MAX($I$182:AH182)","v":0},{"$f":"AJ180*PITEsc*MAX($I$182:AI182)","v":0},{"$f":"AK180*PITEsc*MAX($I$182:AJ182)","v":0},{"$f":"AL180*PITEsc*MAX($I$182:AK182)","v":0},{"$f":"AM180*PITEsc*MAX($I$182:AL182)","v":0},{"$f":"AN180*PITEsc*MAX($I$182:AM182)","v":0},{"$f":"AO180*PITEsc*MAX($I$182:AN182)","v":0},{"$f":"AP180*PITEsc*MAX($I$182:AO182)","v":0},{"$f":"AQ180*PITEsc*MAX($I$182:AP182)","v":0},{"$f":"AR180*PITEsc*MAX($I$182:AQ182)","v":0},{"$f":"AS180*PITEsc*MAX($I$182:AR182)","v":2986.9147985818481},{"$f":"AT180*PITEsc*MAX($I$182:AS182)","v":0},{"$f":"AU180*PITEsc*MAX($I$182:AT182)","v":0},{"$f":"AV180*PITEsc*MAX($I$182:AU182)","v":0},{"$f":"AW180*PITEsc*MAX($I$182:AV182)","v":0},{"$f":"AX180*PITEsc*MAX($I$182:AW182)","v":0},{"$f":"AY180*PITEsc*MAX($I$182:AX182)","v":0},{"$f":"AZ180*PITEsc*MAX($I$182:AY182)","v":0},{"$f":"BA180*PITEsc*MAX($I$182:AZ182)","v":0},{"$f":"BB180*PITEsc*MAX($I$182:BA182)","v":0},{"$f":"BC180*PITEsc*MAX($I$182:BB182)","v":0},{"$f":"BD180*PITEsc*MAX($I$182:BC182)","v":0},{"$f":"BE180*PITEsc*MAX($I$182:BD182)","v":5256.2378850267778},{"$f":"BF180*PITEsc*MAX($I$182:BE182)","v":0},{"$f":"BG180*PITEsc*MAX($I$182:BF182)","v":0},{"$f":"BH180*PITEsc*MAX($I$182:BG182)","v":0},{"$f":"BI180*PITEsc*MAX($I$182:BH182)","v":0},{"$f":"BJ180*PITEsc*MAX($I$182:BI182)","v":0},{"$f":"BK180*PITEsc*MAX($I$182:BJ182)","v":0},{"$f":"BL180*PITEsc*MAX($I$182:BK182)","v":0},{"$f":"BM180*PITEsc*MAX($I$182:BL182)","v":0},{"$f":"BN180*PITEsc*MAX($I$182:BM182)","v":0},{"$f":"BO180*PITEsc*MAX($I$182:BN182)","v":0},{"$f":"BP180*PITEsc*MAX($I$182:BO182)","v":0},{"$f":"BQ180*PITEsc*MAX($I$182:BP182)","v":0},{"$f":"BR180*PITEsc*MAX($I$182:BQ182)","v":0},{"$f":"BS180*PITEsc*MAX($I$182:BR182)","v":0},{"$f":"BT180*PITEsc*MAX($I$182:BS182)","v":0},{"$f":"BU180*PITEsc*MAX($I$182:BT182)","v":0},{"$f":"BV180*PITEsc*MAX($I$182:BU182)","v":0},{"$f":"BW180*PITEsc*MAX($I$182:BV182)","v":0},{"$f":"BX180*PITEsc*MAX($I$182:BW182)","v":0},{"$f":"BY180*PITEsc*MAX($I$182:BX182)","v":0},{"$f":"BZ180*PITEsc*MAX($I$182:BY182)","v":0},{"$f":"CA180*PITEsc*MAX($I$182:BZ182)","v":0},{"$f":"CB180*PITEsc*MAX($I$182:CA182)","v":0},{"$f":"CC180*PITEsc*MAX($I$182:CB182)","v":0},{"$f":"CD180*PITEsc*MAX($I$182:CC182)","v":0},{"$f":"CE180*PITEsc*MAX($I$182:CD182)","v":0},{"$f":"CF180*PITEsc*MAX($I$182:CE182)","v":0},{"$f":"CG180*PITEsc*MAX($I$182:CF182)","v":0},{"$f":"CH180*PITEsc*MAX($I$182:CG182)","v":0},{"$f":"CI180*PITEsc*MAX($I$182:CH182)","v":0},{"$f":"CJ180*PITEsc*MAX($I$182:CI182)","v":0},{"$f":"CK180*PITEsc*MAX($I$182:CJ182)","v":0},{"$f":"CL180*PITEsc*MAX($I$182:CK182)","v":0},{"$f":"CM180*PITEsc*MAX($I$182:CL182)","v":0},{"$f":"CN180*PITEsc*MAX($I$182:CM182)","v":0},{"$f":"CO180*PITEsc*MAX($I$182:CN182)","v":0},{"$f":"CP180*PITEsc*MAX($I$182:CO182)","v":0},{"$f":"CQ180*PITEsc*MAX($I$182:CP182)","v":0},{"$f":"CR180*PITEsc*MAX($I$182:CQ182)","v":0},{"$f":"CS180*PITEsc*MAX($I$182:CR182)","v":0},{"$f":"CT180*PITEsc*MAX($I$182:CS182)","v":0},{"$f":"CU180*PITEsc*MAX($I$182:CT182)","v":0},{"$f":"CV180*PITEsc*MAX($I$182:CU182)","v":0},{"$f":"CW180*PITEsc*MAX($I$182:CV182)","v":0},{"$f":"CX180*PITEsc*MAX($I$182:CW182)","v":0},{"$f":"CY180*PITEsc*MAX($I$182:CX182)","v":0},{"$f":"CZ180*PITEsc*MAX($I$182:CY182)","v":0},{"$f":"DA180*PITEsc*MAX($I$182:CZ182)","v":0},{"$f":"DB180*PITEsc*MAX($I$182:DA182)","v":0},{"$f":"DC180*PITEsc*MAX($I$182:DB182)","v":0},{"$f":"DD180*PITEsc*MAX($I$182:DC182)","v":0},{"$f":"DE180*PITEsc*MAX($I$182:DD182)","v":0},{"$f":"DF180*PITEsc*MAX($I$182:DE182)","v":0},{"$f":"DG180*PITEsc*MAX($I$182:DF182)","v":0},{"$f":"DH180*PITEsc*MAX($I$182:DG182)","v":0},{"$f":"DI180*PITEsc*MAX($I$182:DH182)","v":0},{"$f":"DJ180*PITEsc*MAX($I$182:DI182)","v":0},{"$f":"DK180*PITEsc*MAX($I$182:DJ182)","v":0},{"$f":"DL180*PITEsc*MAX($I$182:DK182)","v":0},{"$f":"DM180*PITEsc*MAX($I$182:DL182)","v":0},{"$f":"DN180*PITEsc*MAX($I$182:DM182)","v":0},{"$f":"DO180*PITEsc*MAX($I$182:DN182)","v":0},{"$f":"DP180*PITEsc*MAX($I$182:DO182)","v":0},{"$f":"DQ180*PITEsc*MAX($I$182:DP182)","v":0},{"$f":"DR180*PITEsc*MAX($I$182:DQ182)","v":0},{"$f":"DS180*PITEsc*MAX($I$182:DR182)","v":0},{"$f":"DT180*PITEsc*MAX($I$182:DS182)","v":0},{"$f":"DU180*PITEsc*MAX($I$182:DT182)","v":0},{"$f":"DV180*PITEsc*MAX($I$182:DU182)","v":0},{"$f":"DW180*PITEsc*MAX($I$182:DV182)","v":0},{"$f":"DX180*PITEsc*MAX($I$182:DW182)","v":0},{"$f":"DY180*PITEsc*MAX($I$182:DX182)","v":0},{"$f":"DZ180*PITEsc*MAX($I$182:DY182)","v":0},{"$f":"EA180*PITEsc*MAX($I$182:DZ182)","v":0},{"$f":"EB180*PITEsc*MAX($I$182:EA182)","v":0},{"$f":"EC180*PITEsc*MAX($I$182:EB182)","v":0},{"$f":"ED180*PITEsc*MAX($I$182:EC182)","v":0},{"$f":"EE180*PITEsc*MAX($I$182:ED182)","v":0},{"$f":"EF180*PITEsc*MAX($I$182:EE182)","v":0},{"$f":"EG180*PITEsc*MAX($I$182:EF182)","v":0},{"$f":"EH180*PITEsc*MAX($I$182:EG182)","v":0},{"$f":"EI180*PITEsc*MAX($I$182:EH182)","v":0},{"$f":"EJ180*PITEsc*MAX($I$182:EI182)","v":0},{"$f":"EK180*PITEsc*MAX($I$182:EJ182)","v":0},{"$f":"EL180*PITEsc*MAX($I$182:EK182)","v":0},{"$f":"EM180*PITEsc*MAX($I$182:EL182)","v":0},{"$f":"EN180*PITEsc*MAX($I$182:EM182)","v":0},{"$f":"EO180*PITEsc*MAX($I$182:EN182)","v":0},{"$f":"EP180*PITEsc*MAX($I$182:EO182)","v":0},{"$f":"EQ180*PITEsc*MAX($I$182:EP182)","v":0},{"$f":"ER180*PITEsc*MAX($I$182:EQ182)","v":0},{"$f":"ES180*PITEsc*MAX($I$182:ER182)","v":0},{"$f":"ET180*PITEsc*MAX($I$182:ES182)","v":0},{"$f":"EU180*PITEsc*MAX($I$182:ET182)","v":0},{"$f":"EV180*PITEsc*MAX($I$182:EU182)","v":0},{"$f":"EW180*PITEsc*MAX($I$182:EV182)","v":0},{"$f":"EX180*PITEsc*MAX($I$182:EW182)","v":0},{"$f":"EY180*PITEsc*MAX($I$182:EX182)","v":0},{"$f":"EZ180*PITEsc*MAX($I$182:EY182)","v":0},{"$f":"FA180*PITEsc*MAX($I$182:EZ182)","v":0},{"$f":"FB180*PITEsc*MAX($I$182:FA182)","v":0},{"$f":"FC180*PITEsc*MAX($I$182:FB182)","v":0},{"$f":"FD180*PITEsc*MAX($I$182:FC182)","v":0},{"$f":"FE180*PITEsc*MAX($I$182:FD182)","v":0},{"$f":"FF180*PITEsc*MAX($I$182:FE182)","v":0},{"$f":"FG180*PITEsc*MAX($I$182:FF182)","v":0},{"$f":"FH180*PITEsc*MAX($I$182:FG182)","v":0},{"$f":"FI180*PITEsc*MAX($I$182:FH182)","v":0},{"$f":"FJ180*PITEsc*MAX($I$182:FI182)","v":0},{"$f":"FK180*PITEsc*MAX($I$182:FJ182)","v":0},{"$f":"FL180*PITEsc*MAX($I$182:FK182)","v":0},{"$f":"FM180*PITEsc*MAX($I$182:FL182)","v":0}]
[null,null,"PIT Basis",null,null,null,null,null,{"$f":"I180*SUMPRODUCT($H$163:$H$175,I163:I175)+I181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,149345.73992909241,0,0,0,0,0,0,0,{"$f":"AO180*SUMPRODUCT($H$163:$H$175,AO163:AO175)+AO181","v":0},0,0,0,262811.8942513389,0,0,0,0,0,0,0,0,0,0,0,352553.19065553934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU180*SUMPRODUCT($H$163:$H$175,BU163:BU175)+BU181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA180*SUMPRODUCT($H$163:$H$175,DA163:DA175)+DA181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG180*SUMPRODUCT($H$163:$H$175,EG163:EG175)+EG181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM180*SUMPRODUCT($H$163:$H$175,FM163:FM175)+FM181","v":0}]
[null,null,"PIT Charge",null,null,null,null,null,{"$f":"PITRate*I182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1642.8031392200164,0,0,0,0,0,0,0,0,0,0,0,2890.9308367647277,0,0,0,0,0,0,0,0,0,0,0,3878.0850972109324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PITRate*BV182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PITRate*EH182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,"Security LC"]
[]
[null,null,"Timing Flags"]
[null,null,"Months Post Financial Close",null,null,null,null,null,{"$f":"IF(I8<FinClose,\"N/A\",IF(I8=FinClose,0,H192+1))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,{"$f":"IF(AO8<FinClose,\"N/A\",IF(AO8=FinClose,0,AN192+1))","v":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,{"$f":"IF(BU8<FinClose,\"N/A\",IF(BU8=FinClose,0,BT192+1))","v":49},50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,{"$f":"IF(DA8<FinClose,\"N/A\",IF(DA8=FinClose,0,CZ192+1))","v":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,{"$f":"IF(EG8<FinClose,\"N/A\",IF(EG8=FinClose,0,EF192+1))","v":113},114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145]
[]
[]
[]
[null,null,"Required LC Amount (Percentage of Initial Contract Price)",null,null,null,null,null,{"$f":"IF(I8<=FinClose,0,IF(I192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(I8<=ConstrEnd)+IF(I8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(J8<=FinClose,0,IF(J192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(J8<=ConstrEnd)+IF(J8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(K8<=FinClose,0,IF(K192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(K8<=ConstrEnd)+IF(K8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(L8<=FinClose,0,IF(L192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(L8<=ConstrEnd)+IF(L8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(M8<=FinClose,0,IF(M192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(M8<=ConstrEnd)+IF(M8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(N8<=FinClose,0,IF(N192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(N8<=ConstrEnd)+IF(N8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(O8<=FinClose,0,IF(O192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(O8<=ConstrEnd)+IF(O8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(P8<=FinClose,0,IF(P192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(P8<=ConstrEnd)+IF(P8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(Q8<=FinClose,0,IF(Q192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(Q8<=ConstrEnd)+IF(Q8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(R8<=FinClose,0,IF(R192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(R8<=ConstrEnd)+IF(R8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(S8<=FinClose,0,IF(S192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(S8<=ConstrEnd)+IF(S8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(T8<=FinClose,0,IF(T192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(T8<=ConstrEnd)+IF(T8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(U8<=FinClose,0,IF(U192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(U8<=ConstrEnd)+IF(U8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(V8<=FinClose,0,IF(V192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(V8<=ConstrEnd)+IF(V8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(W8<=FinClose,0,IF(W192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(W8<=ConstrEnd)+IF(W8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(X8<=FinClose,0,IF(X192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(X8<=ConstrEnd)+IF(X8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(Y8<=FinClose,0,IF(Y192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(Y8<=ConstrEnd)+IF(Y8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.05},{"$f":"IF(Z8<=FinClose,0,IF(Z192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(Z8<=ConstrEnd)+IF(Z8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.05},{"$f":"IF(AA8<=FinClose,0,IF(AA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AA8<=ConstrEnd)+IF(AA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.05},{"$f":"IF(AB8<=FinClose,0,IF(AB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AB8<=ConstrEnd)+IF(AB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AC8<=FinClose,0,IF(AC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AC8<=ConstrEnd)+IF(AC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AD8<=FinClose,0,IF(AD192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AD8<=ConstrEnd)+IF(AD8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AE8<=FinClose,0,IF(AE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AE8<=ConstrEnd)+IF(AE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AF8<=FinClose,0,IF(AF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AF8<=ConstrEnd)+IF(AF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AG8<=FinClose,0,IF(AG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AG8<=ConstrEnd)+IF(AG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AH8<=FinClose,0,IF(AH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AH8<=ConstrEnd)+IF(AH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AI8<=FinClose,0,IF(AI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AI8<=ConstrEnd)+IF(AI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AJ8<=FinClose,0,IF(AJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AJ8<=ConstrEnd)+IF(AJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AK8<=FinClose,0,IF(AK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AK8<=ConstrEnd)+IF(AK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AL8<=FinClose,0,IF(AL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AL8<=ConstrEnd)+IF(AL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AM8<=FinClose,0,IF(AM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AM8<=ConstrEnd)+IF(AM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AN8<=FinClose,0,IF(AN192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AN8<=ConstrEnd)+IF(AN8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AO8<=FinClose,0,IF(AO192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AO8<=ConstrEnd)+IF(AO8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AP8<=FinClose,0,IF(AP192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AP8<=ConstrEnd)+IF(AP8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AQ8<=FinClose,0,IF(AQ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AQ8<=ConstrEnd)+IF(AQ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AR8<=FinClose,0,IF(AR192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AR8<=ConstrEnd)+IF(AR8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AS8<=FinClose,0,IF(AS192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AS8<=ConstrEnd)+IF(AS8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AT8<=FinClose,0,IF(AT192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AT8<=ConstrEnd)+IF(AT8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AU8<=FinClose,0,IF(AU192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AU8<=ConstrEnd)+IF(AU8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AV8<=FinClose,0,IF(AV192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AV8<=ConstrEnd)+IF(AV8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AW8<=FinClose,0,IF(AW192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AW8<=ConstrEnd)+IF(AW8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AX8<=FinClose,0,IF(AX192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AX8<=ConstrEnd)+IF(AX8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AY8<=FinClose,0,IF(AY192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AY8<=ConstrEnd)+IF(AY8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(AZ8<=FinClose,0,IF(AZ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(AZ8<=ConstrEnd)+IF(AZ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BA8<=FinClose,0,IF(BA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BA8<=ConstrEnd)+IF(BA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BB8<=FinClose,0,IF(BB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BB8<=ConstrEnd)+IF(BB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BC8<=FinClose,0,IF(BC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BC8<=ConstrEnd)+IF(BC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BD8<=FinClose,0,IF(BD192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BD8<=ConstrEnd)+IF(BD8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BE8<=FinClose,0,IF(BE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BE8<=ConstrEnd)+IF(BE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BF8<=FinClose,0,IF(BF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BF8<=ConstrEnd)+IF(BF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BG8<=FinClose,0,IF(BG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BG8<=ConstrEnd)+IF(BG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BH8<=FinClose,0,IF(BH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BH8<=ConstrEnd)+IF(BH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BI8<=FinClose,0,IF(BI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BI8<=ConstrEnd)+IF(BI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BJ8<=FinClose,0,IF(BJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BJ8<=ConstrEnd)+IF(BJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BK8<=FinClose,0,IF(BK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BK8<=ConstrEnd)+IF(BK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BL8<=FinClose,0,IF(BL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BL8<=ConstrEnd)+IF(BL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.1},{"$f":"IF(BM8<=FinClose,0,IF(BM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BM8<=ConstrEnd)+IF(BM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0.25},{"$f":"IF(BN8<=FinClose,0,IF(BN192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BN8<=ConstrEnd)+IF(BN8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BO8<=FinClose,0,IF(BO192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BO8<=ConstrEnd)+IF(BO8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BP8<=FinClose,0,IF(BP192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BP8<=ConstrEnd)+IF(BP8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BQ8<=FinClose,0,IF(BQ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BQ8<=ConstrEnd)+IF(BQ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BR8<=FinClose,0,IF(BR192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BR8<=ConstrEnd)+IF(BR8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BS8<=FinClose,0,IF(BS192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BS8<=ConstrEnd)+IF(BS8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BT8<=FinClose,0,IF(BT192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BT8<=ConstrEnd)+IF(BT8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BU8<=FinClose,0,IF(BU192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BU8<=ConstrEnd)+IF(BU8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BV8<=FinClose,0,IF(BV192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BV8<=ConstrEnd)+IF(BV8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BW8<=FinClose,0,IF(BW192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BW8<=ConstrEnd)+IF(BW8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BX8<=FinClose,0,IF(BX192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BX8<=ConstrEnd)+IF(BX8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BY8<=FinClose,0,IF(BY192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BY8<=ConstrEnd)+IF(BY8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(BZ8<=FinClose,0,IF(BZ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(BZ8<=ConstrEnd)+IF(BZ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CA8<=FinClose,0,IF(CA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CA8<=ConstrEnd)+IF(CA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CB8<=FinClose,0,IF(CB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CB8<=ConstrEnd)+IF(CB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CC8<=FinClose,0,IF(CC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CC8<=ConstrEnd)+IF(CC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CD8<=FinClose,0,IF(CD192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CD8<=ConstrEnd)+IF(CD8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CE8<=FinClose,0,IF(CE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CE8<=ConstrEnd)+IF(CE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CF8<=FinClose,0,IF(CF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CF8<=ConstrEnd)+IF(CF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CG8<=FinClose,0,IF(CG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CG8<=ConstrEnd)+IF(CG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CH8<=FinClose,0,IF(CH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CH8<=ConstrEnd)+IF(CH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CI8<=FinClose,0,IF(CI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CI8<=ConstrEnd)+IF(CI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CJ8<=FinClose,0,IF(CJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CJ8<=ConstrEnd)+IF(CJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CK8<=FinClose,0,IF(CK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CK8<=ConstrEnd)+IF(CK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CL8<=FinClose,0,IF(CL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CL8<=ConstrEnd)+IF(CL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CM8<=FinClose,0,IF(CM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CM8<=ConstrEnd)+IF(CM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CN8<=FinClose,0,IF(CN192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CN8<=ConstrEnd)+IF(CN8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CO8<=FinClose,0,IF(CO192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CO8<=ConstrEnd)+IF(CO8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CP8<=FinClose,0,IF(CP192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CP8<=ConstrEnd)+IF(CP8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CQ8<=FinClose,0,IF(CQ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CQ8<=ConstrEnd)+IF(CQ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CR8<=FinClose,0,IF(CR192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CR8<=ConstrEnd)+IF(CR8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CS8<=FinClose,0,IF(CS192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CS8<=ConstrEnd)+IF(CS8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CT8<=FinClose,0,IF(CT192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CT8<=ConstrEnd)+IF(CT8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CU8<=FinClose,0,IF(CU192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CU8<=ConstrEnd)+IF(CU8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CV8<=FinClose,0,IF(CV192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CV8<=ConstrEnd)+IF(CV8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CW8<=FinClose,0,IF(CW192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CW8<=ConstrEnd)+IF(CW8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CX8<=FinClose,0,IF(CX192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CX8<=ConstrEnd)+IF(CX8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CY8<=FinClose,0,IF(CY192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CY8<=ConstrEnd)+IF(CY8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(CZ8<=FinClose,0,IF(CZ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(CZ8<=ConstrEnd)+IF(CZ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DA8<=FinClose,0,IF(DA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DA8<=ConstrEnd)+IF(DA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DB8<=FinClose,0,IF(DB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DB8<=ConstrEnd)+IF(DB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DC8<=FinClose,0,IF(DC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DC8<=ConstrEnd)+IF(DC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DD8<=FinClose,0,IF(DD192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DD8<=ConstrEnd)+IF(DD8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DE8<=FinClose,0,IF(DE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DE8<=ConstrEnd)+IF(DE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DF8<=FinClose,0,IF(DF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DF8<=ConstrEnd)+IF(DF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DG8<=FinClose,0,IF(DG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DG8<=ConstrEnd)+IF(DG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DH8<=FinClose,0,IF(DH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DH8<=ConstrEnd)+IF(DH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DI8<=FinClose,0,IF(DI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DI8<=ConstrEnd)+IF(DI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DJ8<=FinClose,0,IF(DJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DJ8<=ConstrEnd)+IF(DJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DK8<=FinClose,0,IF(DK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DK8<=ConstrEnd)+IF(DK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DL8<=FinClose,0,IF(DL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DL8<=ConstrEnd)+IF(DL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DM8<=FinClose,0,IF(DM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DM8<=ConstrEnd)+IF(DM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DN8<=FinClose,0,IF(DN192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DN8<=ConstrEnd)+IF(DN8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DO8<=FinClose,0,IF(DO192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DO8<=ConstrEnd)+IF(DO8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DP8<=FinClose,0,IF(DP192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DP8<=ConstrEnd)+IF(DP8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DQ8<=FinClose,0,IF(DQ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DQ8<=ConstrEnd)+IF(DQ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DR8<=FinClose,0,IF(DR192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DR8<=ConstrEnd)+IF(DR8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DS8<=FinClose,0,IF(DS192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DS8<=ConstrEnd)+IF(DS8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DT8<=FinClose,0,IF(DT192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DT8<=ConstrEnd)+IF(DT8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DU8<=FinClose,0,IF(DU192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DU8<=ConstrEnd)+IF(DU8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DV8<=FinClose,0,IF(DV192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DV8<=ConstrEnd)+IF(DV8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DW8<=FinClose,0,IF(DW192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DW8<=ConstrEnd)+IF(DW8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DX8<=FinClose,0,IF(DX192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DX8<=ConstrEnd)+IF(DX8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DY8<=FinClose,0,IF(DY192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DY8<=ConstrEnd)+IF(DY8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(DZ8<=FinClose,0,IF(DZ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(DZ8<=ConstrEnd)+IF(DZ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EA8<=FinClose,0,IF(EA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EA8<=ConstrEnd)+IF(EA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EB8<=FinClose,0,IF(EB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EB8<=ConstrEnd)+IF(EB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EC8<=FinClose,0,IF(EC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EC8<=ConstrEnd)+IF(EC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(ED8<=FinClose,0,IF(ED192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(ED8<=ConstrEnd)+IF(ED8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EE8<=FinClose,0,IF(EE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EE8<=ConstrEnd)+IF(EE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EF8<=FinClose,0,IF(EF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EF8<=ConstrEnd)+IF(EF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EG8<=FinClose,0,IF(EG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EG8<=ConstrEnd)+IF(EG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EH8<=FinClose,0,IF(EH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EH8<=ConstrEnd)+IF(EH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EI8<=FinClose,0,IF(EI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EI8<=ConstrEnd)+IF(EI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EJ8<=FinClose,0,IF(EJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EJ8<=ConstrEnd)+IF(EJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EK8<=FinClose,0,IF(EK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EK8<=ConstrEnd)+IF(EK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EL8<=FinClose,0,IF(EL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EL8<=ConstrEnd)+IF(EL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EM8<=FinClose,0,IF(EM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EM8<=ConstrEnd)+IF(EM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EN8<=FinClose,0,IF(EN192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EN8<=ConstrEnd)+IF(EN8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EO8<=FinClose,0,IF(EO192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EO8<=ConstrEnd)+IF(EO8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EP8<=FinClose,0,IF(EP192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EP8<=ConstrEnd)+IF(EP8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EQ8<=FinClose,0,IF(EQ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EQ8<=ConstrEnd)+IF(EQ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(ER8<=FinClose,0,IF(ER192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(ER8<=ConstrEnd)+IF(ER8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(ES8<=FinClose,0,IF(ES192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(ES8<=ConstrEnd)+IF(ES8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(ET8<=FinClose,0,IF(ET192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(ET8<=ConstrEnd)+IF(ET8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EU8<=FinClose,0,IF(EU192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EU8<=ConstrEnd)+IF(EU8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EV8<=FinClose,0,IF(EV192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EV8<=ConstrEnd)+IF(EV8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EW8<=FinClose,0,IF(EW192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EW8<=ConstrEnd)+IF(EW8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EX8<=FinClose,0,IF(EX192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EX8<=ConstrEnd)+IF(EX8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EY8<=FinClose,0,IF(EY192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EY8<=ConstrEnd)+IF(EY8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(EZ8<=FinClose,0,IF(EZ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(EZ8<=ConstrEnd)+IF(EZ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FA8<=FinClose,0,IF(FA192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FA8<=ConstrEnd)+IF(FA8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FB8<=FinClose,0,IF(FB192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FB8<=ConstrEnd)+IF(FB8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FC8<=FinClose,0,IF(FC192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FC8<=ConstrEnd)+IF(FC8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FD8<=FinClose,0,IF(FD192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FD8<=ConstrEnd)+IF(FD8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FE8<=FinClose,0,IF(FE192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FE8<=ConstrEnd)+IF(FE8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FF8<=FinClose,0,IF(FF192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FF8<=ConstrEnd)+IF(FF8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FG8<=FinClose,0,IF(FG192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FG8<=ConstrEnd)+IF(FG8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FH8<=FinClose,0,IF(FH192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FH8<=ConstrEnd)+IF(FH8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FI8<=FinClose,0,IF(FI192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FI8<=ConstrEnd)+IF(FI8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FJ8<=FinClose,0,IF(FJ192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FJ8<=ConstrEnd)+IF(FJ8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FK8<=FinClose,0,IF(FK192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FK8<=ConstrEnd)+IF(FK8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FL8<=FinClose,0,IF(FL192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FL8<=ConstrEnd)+IF(FL8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0},{"$f":"IF(FM8<=FinClose,0,IF(FM192<='Financial Assumptions'!$F$53,'Financial Assumptions'!$F$52,'Financial Assumptions'!$F$54))*(FM8<=ConstrEnd)+IF(FM8=ConstrEnd,'Financial Assumptions'!$F$55*'Financial Assumptions'!$F$56,0)","v":0}]
[null,null,"LC Amount per period",null,null,null,null,null,null,{"$f":"J196*'Construction Assumptions'!$K$11","v":0},{"$f":"K196*'Construction Assumptions'!$K$11","v":0},{"$f":"L196*'Construction Assumptions'!$K$11","v":0},{"$f":"M196*'Construction Assumptions'!$K$11","v":0},{"$f":"N196*'Construction Assumptions'!$K$11","v":0},{"$f":"O196*'Construction Assumptions'!$K$11","v":0},{"$f":"P196*'Construction Assumptions'!$K$11","v":0},{"$f":"Q196*'Construction Assumptions'!$K$11","v":0},{"$f":"R196*'Construction Assumptions'!$K$11","v":0},{"$f":"S196*'Construction Assumptions'!$K$11","v":0},{"$f":"T196*'Construction Assumptions'!$K$11","v":0},{"$f":"U196*'Construction Assumptions'!$K$11","v":0},{"$f":"V196*'Construction Assumptions'!$K$11","v":0},{"$f":"W196*'Construction Assumptions'!$K$11","v":0},{"$f":"X196*'Construction Assumptions'!$K$11","v":0},{"$f":"Y196*'Construction Assumptions'!$K$11","v":12757.585645522962},{"$f":"Z196*'Construction Assumptions'!$K$11","v":12757.585645522962},{"$f":"AA196*'Construction Assumptions'!$K$11","v":12757.585645522962},{"$f":"AB196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AC196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AD196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AE196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AF196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AG196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AH196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AI196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AJ196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AK196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AL196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AM196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AN196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AO196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AP196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AQ196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AR196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AS196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AT196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AU196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AV196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AW196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AX196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AY196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"AZ196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BA196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BB196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BC196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BD196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BE196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BF196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BG196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BH196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BI196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BJ196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BK196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BL196*'Construction Assumptions'!$K$11","v":25515.171291045925},{"$f":"BM196*'Construction Assumptions'!$K$11","v":63787.928227614808},{"$f":"BN196*'Construction Assumptions'!$K$11","v":0},{"$f":"BO196*'Construction Assumptions'!$K$11","v":0},{"$f":"BP196*'Construction Assumptions'!$K$11","v":0},{"$f":"BQ196*'Construction Assumptions'!$K$11","v":0},{"$f":"BR196*'Construction Assumptions'!$K$11","v":0},{"$f":"BS196*'Construction Assumptions'!$K$11","v":0},{"$f":"BT196*'Construction Assumptions'!$K$11","v":0},{"$f":"BU196*'Construction Assumptions'!$K$11","v":0},{"$f":"BV196*'Construction Assumptions'!$K$11","v":0},{"$f":"BW196*'Construction Assumptions'!$K$11","v":0},{"$f":"BX196*'Construction Assumptions'!$K$11","v":0},{"$f":"BY196*'Construction Assumptions'!$K$11","v":0},{"$f":"BZ196*'Construction Assumptions'!$K$11","v":0},{"$f":"CA196*'Construction Assumptions'!$K$11","v":0},{"$f":"CB196*'Construction Assumptions'!$K$11","v":0},{"$f":"CC196*'Construction Assumptions'!$K$11","v":0},{"$f":"CD196*'Construction Assumptions'!$K$11","v":0},{"$f":"CE196*'Construction Assumptions'!$K$11","v":0},{"$f":"CF196*'Construction Assumptions'!$K$11","v":0},{"$f":"CG196*'Construction Assumptions'!$K$11","v":0},{"$f":"CH196*'Construction Assumptions'!$K$11","v":0},{"$f":"CI196*'Construction Assumptions'!$K$11","v":0},{"$f":"CJ196*'Construction Assumptions'!$K$11","v":0},{"$f":"CK196*'Construction Assumptions'!$K$11","v":0},{"$f":"CL196*'Construction Assumptions'!$K$11","v":0},{"$f":"CM196*'Construction Assumptions'!$K$11","v":0},{"$f":"CN196*'Construction Assumptions'!$K$11","v":0},{"$f":"CO196*'Construction Assumptions'!$K$11","v":0},{"$f":"CP196*'Construction Assumptions'!$K$11","v":0},{"$f":"CQ196*'Construction Assumptions'!$K$11","v":0},{"$f":"CR196*'Construction Assumptions'!$K$11","v":0},{"$f":"CS196*'Construction Assumptions'!$K$11","v":0},{"$f":"CT196*'Construction Assumptions'!$K$11","v":0},{"$f":"CU196*'Construction Assumptions'!$K$11","v":0},{"$f":"CV196*'Construction Assumptions'!$K$11","v":0},{"$f":"CW196*'Construction Assumptions'!$K$11","v":0},{"$f":"CX196*'Construction Assumptions'!$K$11","v":0},{"$f":"CY196*'Construction Assumptions'!$K$11","v":0},{"$f":"CZ196*'Construction Assumptions'!$K$11","v":0},{"$f":"DA196*'Construction Assumptions'!$K$11","v":0},{"$f":"DB196*'Construction Assumptions'!$K$11","v":0},{"$f":"DC196*'Construction Assumptions'!$K$11","v":0},{"$f":"DD196*'Construction Assumptions'!$K$11","v":0},{"$f":"DE196*'Construction Assumptions'!$K$11","v":0},{"$f":"DF196*'Construction Assumptions'!$K$11","v":0},{"$f":"DG196*'Construction Assumptions'!$K$11","v":0},{"$f":"DH196*'Construction Assumptions'!$K$11","v":0},{"$f":"DI196*'Construction Assumptions'!$K$11","v":0},{"$f":"DJ196*'Construction Assumptions'!$K$11","v":0},{"$f":"DK196*'Construction Assumptions'!$K$11","v":0},{"$f":"DL196*'Construction Assumptions'!$K$11","v":0},{"$f":"DM196*'Construction Assumptions'!$K$11","v":0},{"$f":"DN196*'Construction Assumptions'!$K$11","v":0},{"$f":"DO196*'Construction Assumptions'!$K$11","v":0},{"$f":"DP196*'Construction Assumptions'!$K$11","v":0},{"$f":"DQ196*'Construction Assumptions'!$K$11","v":0},{"$f":"DR196*'Construction Assumptions'!$K$11","v":0},{"$f":"DS196*'Construction Assumptions'!$K$11","v":0},{"$f":"DT196*'Construction Assumptions'!$K$11","v":0},{"$f":"DU196*'Construction Assumptions'!$K$11","v":0},{"$f":"DV196*'Construction Assumptions'!$K$11","v":0},{"$f":"DW196*'Construction Assumptions'!$K$11","v":0},{"$f":"DX196*'Construction Assumptions'!$K$11","v":0},{"$f":"DY196*'Construction Assumptions'!$K$11","v":0},{"$f":"DZ196*'Construction Assumptions'!$K$11","v":0},{"$f":"EA196*'Construction Assumptions'!$K$11","v":0},{"$f":"EB196*'Construction Assumptions'!$K$11","v":0},{"$f":"EC196*'Construction Assumptions'!$K$11","v":0},{"$f":"ED196*'Construction Assumptions'!$K$11","v":0},{"$f":"EE196*'Construction Assumptions'!$K$11","v":0},{"$f":"EF196*'Construction Assumptions'!$K$11","v":0},{"$f":"EG196*'Construction Assumptions'!$K$11","v":0},{"$f":"EH196*'Construction Assumptions'!$K$11","v":0},{"$f":"EI196*'Construction Assumptions'!$K$11","v":0},{"$f":"EJ196*'Construction Assumptions'!$K$11","v":0},{"$f":"EK196*'Construction Assumptions'!$K$11","v":0},{"$f":"EL196*'Construction Assumptions'!$K$11","v":0},{"$f":"EM196*'Construction Assumptions'!$K$11","v":0},{"$f":"EN196*'Construction Assumptions'!$K$11","v":0},{"$f":"EO196*'Construction Assumptions'!$K$11","v":0},{"$f":"EP196*'Construction Assumptions'!$K$11","v":0},{"$f":"EQ196*'Construction Assumptions'!$K$11","v":0},{"$f":"ER196*'Construction Assumptions'!$K$11","v":0},{"$f":"ES196*'Construction Assumptions'!$K$11","v":0},{"$f":"ET196*'Construction Assumptions'!$K$11","v":0},{"$f":"EU196*'Construction Assumptions'!$K$11","v":0},{"$f":"EV196*'Construction Assumptions'!$K$11","v":0},{"$f":"EW196*'Construction Assumptions'!$K$11","v":0},{"$f":"EX196*'Construction Assumptions'!$K$11","v":0},{"$f":"EY196*'Construction Assumptions'!$K$11","v":0},{"$f":"EZ196*'Construction Assumptions'!$K$11","v":0},{"$f":"FA196*'Construction Assumptions'!$K$11","v":0},{"$f":"FB196*'Construction Assumptions'!$K$11","v":0},{"$f":"FC196*'Construction Assumptions'!$K$11","v":0},{"$f":"FD196*'Construction Assumptions'!$K$11","v":0},{"$f":"FE196*'Construction Assumptions'!$K$11","v":0},{"$f":"FF196*'Construction Assumptions'!$K$11","v":0},{"$f":"FG196*'Construction Assumptions'!$K$11","v":0},{"$f":"FH196*'Construction Assumptions'!$K$11","v":0},{"$f":"FI196*'Construction Assumptions'!$K$11","v":0},{"$f":"FJ196*'Construction Assumptions'!$K$11","v":0},{"$f":"FK196*'Construction Assumptions'!$K$11","v":0},{"$f":"FL196*'Construction Assumptions'!$K$11","v":0},{"$f":"FM196*'Construction Assumptions'!$K$11","v":0}]
[null,null,"LC Charge",null,null,null,null,{"$f":"SUM(I198:FM198)","v":2833.2471454432271},{"$f":"'Financial Assumptions'!$F$57*I197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*J197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*K197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*L197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*M197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*N197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*O197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*P197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*Q197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*R197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*S197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*T197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*U197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*V197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*W197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*X197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*Y197/12","v":34.551794456624691},{"$f":"'Financial Assumptions'!$F$57*Z197/12","v":34.551794456624691},{"$f":"'Financial Assumptions'!$F$57*AA197/12","v":34.551794456624691},{"$f":"'Financial Assumptions'!$F$57*AB197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AC197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AD197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AE197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AF197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AG197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AH197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AI197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AJ197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AK197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AL197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AM197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AN197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AO197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AP197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AQ197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AR197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AS197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AT197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AU197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AV197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AW197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AX197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AY197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*AZ197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BA197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BB197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BC197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BD197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BE197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BF197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BG197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BH197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BI197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BJ197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BK197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BL197/12","v":69.103588913249382},{"$f":"'Financial Assumptions'!$F$57*BM197/12","v":172.75897228312343},{"$f":"'Financial Assumptions'!$F$57*BN197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BO197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BP197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BQ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BR197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BS197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BT197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BU197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BV197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BW197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BX197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BY197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*BZ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CA197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CB197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CC197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CD197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CE197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CF197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CG197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CH197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CI197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CJ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CK197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CL197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CM197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CN197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CO197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CP197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CQ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CR197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CS197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CT197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CU197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CV197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CW197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CX197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CY197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*CZ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DA197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DB197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DC197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DD197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DE197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DF197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DG197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DH197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DI197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DJ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DK197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DL197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DM197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DN197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DO197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DP197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DQ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DR197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DS197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DT197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DU197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DV197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DW197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DX197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DY197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*DZ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EA197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EB197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EC197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*ED197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EE197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EF197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EG197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EH197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EI197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EJ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EK197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EL197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EM197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EN197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EO197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EP197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EQ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*ER197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*ES197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*ET197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EU197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EV197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EW197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EX197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EY197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*EZ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FA197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FB197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FC197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FD197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FE197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FF197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FG197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FH197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FI197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FJ197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FK197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FL197/12","v":0},{"$f":"'Financial Assumptions'!$F$57*FM197/12","v":0}]

{"sheet":"Operations","index":9,"n_rows":55,"n_cols":177,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Operations"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"OpsCashFlow!I7","v":"2002-01-01"},{"$f":"OpsCashFlow!J7","v":"2002-04-01"},{"$f":"OpsCashFlow!K7","v":"2002-07-01"},{"$f":"OpsCashFlow!L7","v":"2002-10-01"},{"$f":"OpsCashFlow!M7","v":"2003-01-01"},{"$f":"OpsCashFlow!N7","v":"2003-04-01"},{"$f":"OpsCashFlow!O7","v":"2003-07-01"},{"$f":"OpsCashFlow!P7","v":"2003-10-01"},{"$f":"OpsCashFlow!Q7","v":"2004-01-01"},{"$f":"OpsCashFlow!R7","v":"2004-04-01"},{"$f":"OpsCashFlow!S7","v":"2004-07-01"},{"$f":"OpsCashFlow!T7","v":"2004-10-01"},{"$f":"OpsCashFlow!U7","v":"2005-01-01"},{"$f":"OpsCashFlow!V7","v":"2005-04-01"},{"$f":"OpsCashFlow!W7","v":"2005-07-01"},{"$f":"OpsCashFlow!X7","v":"2005-10-01"},{"$f":"OpsCashFlow!Y7","v":"2006-01-01"},{"$f":"OpsCashFlow!Z7","v":"2006-04-01"},{"$f":"OpsCashFlow!AA7","v":"2006-07-01"},{"$f":"OpsCashFlow!AB7","v":"2006-10-01"},{"$f":"OpsCashFlow!AC7","v":"2007-01-01"},{"$f":"OpsCashFlow!AD7","v":"2007-04-01"},{"$f":"OpsCashFlow!AE7","v":"2007-07-01"},{"$f":"OpsCashFlow!AF7","v":"2007-10-01"},{"$f":"OpsCashFlow!AG7","v":"2008-01-01"},{"$f":"OpsCashFlow!AH7","v":"2008-04-01"},{"$f":"OpsCashFlow!AI7","v":"2008-07-01"},{"$f":"OpsCashFlow!AJ7","v":"2008-10-01"},{"$f":"OpsCashFlow!AK7","v":"2009-01-01"},{"$f":"OpsCashFlow!AL7","v":"2009-04-01"},{"$f":"OpsCashFlow!AM7","v":"2009-07-01"},{"$f":"OpsCashFlow!AN7","v":"2009-10-01"},{"$f":"OpsCashFlow!AO7","v":"2010-01-01"},{"$f":"OpsCashFlow!AP7","v":"2010-04-01"},{"$f":"OpsCashFlow!AQ7","v":"2010-07-01"},{"$f":"OpsCashFlow!AR7","v":"2010-10-01"},{"$f":"OpsCashFlow!AS7","v":"2011-01-01"},{"$f":"OpsCashFlow!AT7","v":"2011-04-01"},{"$f":"OpsCashFlow!AU7","v":"2011-07-01"},{"$f":"OpsCashFlow!AV7","v":"2011-10-01"},{"$f":"OpsCashFlow!AW7","v":"2012-01-01"},{"$f":"OpsCashFlow!AX7","v":"2012-04-01"},{"$f":"OpsCashFlow!AY7","v":"2012-07-01"},{"$f":"OpsCashFlow!AZ7","v":"2012-10-01"},{"$f":"OpsCashFlow!BA7","v":"2013-01-01"},{"$f":"OpsCashFlow!BB7","v":"2013-04-01"},{"$f":"OpsCashFlow!BC7","v":"2013-07-01"},{"$f":"OpsCashFlow!BD7","v":"2013-10-01"},{"$f":"OpsCashFlow!BE7","v":"2014-01-01"},{"$f":"OpsCashFlow!BF7","v":"2014-04-01"},{"$f":"OpsCashFlow!BG7","v":"2014-07-01"},{"$f":"OpsCashFlow!BH7","v":"2014-10-01"},{"$f":"OpsCashFlow!BI7","v":"2015-01-01"},{"$f":"OpsCashFlow!BJ7","v":"2015-04-01"},{"$f":"OpsCashFlow!BK7","v":"2015-07-01"},{"$f":"OpsCashFlow!BL7","v":"2015-10-01"},{"$f":"OpsCashFlow!BM7","v":"2016-01-01"},{"$f":"OpsCashFlow!BN7","v":"2016-04-01"},{"$f":"OpsCashFlow!BO7","v":"2016-07-01"},{"$f":"OpsCashFlow!BP7","v":"2016-10-01"},{"$f":"OpsCashFlow!BQ7","v":"2017-01-01"},{"$f":"OpsCashFlow!BR7","v":"2017-04-01"},{"$f":"OpsCashFlow!BS7","v":"2017-07-01"},{"$f":"OpsCashFlow!BT7","v":"2017-10-01"},{"$f":"OpsCashFlow!BU7","v":"2018-01-01"},{"$f":"OpsCashFlow!BV7","v":"2018-04-01"},{"$f":"OpsCashFlow!BW7","v":"2018-07-01"},{"$f":"OpsCashFlow!BX7","v":"2018-10-01"},{"$f":"OpsCashFlow!BY7","v":"2019-01-01"},{"$f":"OpsCashFlow!BZ7","v":"2019-04-01"},{"$f":"OpsCashFlow!CA7","v":"2019-07-01"},{"$f":"OpsCashFlow!CB7","v":"2019-10-01"},{"$f":"OpsCashFlow!CC7","v":"2020-01-01"},{"$f":"OpsCashFlow!CD7","v":"2020-04-01"},{"$f":"OpsCashFlow!CE7","v":"2020-07-01"},{"$f":"OpsCashFlow!CF7","v":"2020-10-01"},{"$f":"OpsCashFlow!CG7","v":"2021-01-01"},{"$f":"OpsCashFlow!CH7","v":"2021-04-01"},{"$f":"OpsCashFlow!CI7","v":"2021-07-01"},{"$f":"OpsCashFlow!CJ7","v":"2021-10-01"},{"$f":"OpsCashFlow!CK7","v":"2022-01-01"},{"$f":"OpsCashFlow!CL7","v":"2022-04-01"},{"$f":"OpsCashFlow!CM7","v":"2022-07-01"},{"$f":"OpsCashFlow!CN7","v":"2022-10-01"},{"$f":"OpsCashFlow!CO7","v":"2023-01-01"},{"$f":"OpsCashFlow!CP7","v":"2023-04-01"},{"$f":"OpsCashFlow!CQ7","v":"2023-07-01"},{"$f":"OpsCashFlow!CR7","v":"2023-10-01"},{"$f":"OpsCashFlow!CS7","v":"2024-01-01"},{"$f":"OpsCashFlow!CT7","v":"2024-04-01"},{"$f":"OpsCashFlow!CU7","v":"2024-07-01"},{"$f":"OpsCashFlow!CV7","v":"2024-10-01"},{"$f":"OpsCashFlow!CW7","v":"2025-01-01"},{"$f":"OpsCashFlow!CX7","v":"2025-04-01"},{"$f":"OpsCashFlow!CY7","v":"2025-07-01"},{"$f":"OpsCashFlow!CZ7","v":"2025-10-01"},{"$f":"OpsCashFlow!DA7","v":"2026-01-01"},{"$f":"OpsCashFlow!DB7","v":"2026-04-01"},{"$f":"OpsCashFlow!DC7","v":"2026-07-01"},{"$f":"OpsCashFlow!DD7","v":"2026-10-01"},{"$f":"OpsCashFlow!DE7","v":"2027-01-01"},{"$f":"OpsCashFlow!DF7","v":"2027-04-01"},{"$f":"OpsCashFlow!DG7","v":"2027-07-01"},{"$f":"OpsCashFlow!DH7","v":"2027-10-01"},{"$f":"OpsCashFlow!DI7","v":"2028-01-01"},{"$f":"OpsCashFlow!DJ7","v":"2028-04-01"},{"$f":"OpsCashFlow!DK7","v":"2028-07-01"},{"$f":"OpsCashFlow!DL7","v":"2028-10-01"},{"$f":"OpsCashFlow!DM7","v":"2029-01-01"},{"$f":"OpsCashFlow!DN7","v":"2029-04-01"},{"$f":"OpsCashFlow!DO7","v":"2029-07-01"},{"$f":"OpsCashFlow!DP7","v":"2029-10-01"},{"$f":"OpsCashFlow!DQ7","v":"2030-01-01"},{"$f":"OpsCashFlow!DR7","v":"2030-04-01"},{"$f":"OpsCashFlow!DS7","v":"2030-07-01"},{"$f":"OpsCashFlow!DT7","v":"2030-10-01"},{"$f":"OpsCashFlow!DU7","v":"2031-01-01"},{"$f":"OpsCashFlow!DV7","v":"2031-04-01"},{"$f":"OpsCashFlow!DW7","v":"2031-07-01"},{"$f":"OpsCashFlow!DX7","v":"2031-10-01"},{"$f":"OpsCashFlow!DY7","v":"2032-01-01"},{"$f":"OpsCashFlow!DZ7","v":"2032-04-01"},{"$f":"OpsCashFlow!EA7","v":"2032-07-01"},{"$f":"OpsCashFlow!EB7","v":"2032-10-01"},{"$f":"OpsCashFlow!EC7","v":"2033-01-01"},{"$f":"OpsCashFlow!ED7","v":"2033-04-01"},{"$f":"OpsCashFlow!EE7","v":"2033-07-01"},{"$f":"OpsCashFlow!EF7","v":"2033-10-01"},{"$f":"OpsCashFlow!EG7","v":"2034-01-01"},{"$f":"OpsCashFlow!EH7","v":"2034-04-01"},{"$f":"OpsCashFlow!EI7","v":"2034-07-01"},{"$f":"OpsCashFlow!EJ7","v":"2034-10-01"},{"$f":"OpsCashFlow!EK7","v":"2035-01-01"},{"$f":"OpsCashFlow!EL7","v":"2035-04-01"},{"$f":"OpsCashFlow!EM7","v":"2035-07-01"},{"$f":"OpsCashFlow!EN7","v":"2035-10-01"},{"$f":"OpsCashFlow!EO7","v":"2036-01-01"},{"$f":"OpsCashFlow!EP7","v":"2036-04-01"},{"$f":"OpsCashFlow!EQ7","v":"2036-07-01"},{"$f":"OpsCashFlow!ER7","v":"2036-10-01"},{"$f":"OpsCashFlow!ES7","v":"2037-01-01"},{"$f":"OpsCashFlow!ET7","v":"2037-04-01"},{"$f":"OpsCashFlow!EU7","v":"2037-07-01"},{"$f":"OpsCashFlow!EV7","v":"2037-10-01"},{"$f":"OpsCashFlow!EW7","v":"2038-01-01"},{"$f":"OpsCashFlow!EX7","v":"2038-04-01"},{"$f":"OpsCashFlow!EY7","v":"2038-07-01"},{"$f":"OpsCashFlow!EZ7","v":"2038-10-01"},{"$f":"OpsCashFlow!FA7","v":"2039-01-01"},{"$f":"OpsCashFlow!FB7","v":"2039-04-01"},{"$f":"OpsCashFlow!FC7","v":"2039-07-01"},{"$f":"OpsCashFlow!FD7","v":"2039-10-01"},{"$f":"OpsCashFlow!FE7","v":"2040-01-01"},{"$f":"OpsCashFlow!FF7","v":"2040-04-01"},{"$f":"OpsCashFlow!FG7","v":"2040-07-01"},{"$f":"OpsCashFlow!FH7","v":"2040-10-01"},{"$f":"OpsCashFlow!FI7","v":"2041-01-01"},{"$f":"OpsCashFlow!FJ7","v":"2041-04-01"},{"$f":"OpsCashFlow!FK7","v":"2041-07-01"},{"$f":"OpsCashFlow!FL7","v":"2041-10-01"},{"$f":"OpsCashFlow!FM7","v":"2042-01-01"},{"$f":"OpsCashFlow!FN7","v":"2042-04-01"},{"$f":"OpsCashFlow!FO7","v":"2042-07-01"},{"$f":"OpsCashFlow!FP7","v":"2042-10-01"},{"$f":"OpsCashFlow!FQ7","v":"2043-01-01"},{"$f":"OpsCashFlow!FR7","v":"2043-04-01"},{"$f":"OpsCashFlow!FS7","v":"2043-07-01"},{"$f":"OpsCashFlow!FT7","v":"2043-10-01"},{"$f":"OpsCashFlow!FU7","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"OpsCashFlow!I8","v":"2002-03-31"},{"$f":"OpsCashFlow!J8","v":"2002-06-30"},{"$f":"OpsCashFlow!K8","v":"2002-09-30"},{"$f":"OpsCashFlow!L8","v":"2002-12-31"},{"$f":"OpsCashFlow!M8","v":"2003-03-31"},{"$f":"OpsCashFlow!N8","v":"2003-06-30"},{"$f":"OpsCashFlow!O8","v":"2003-09-30"},{"$f":"OpsCashFlow!P8","v":"2003-12-31"},{"$f":"OpsCashFlow!Q8","v":"2004-03-31"},{"$f":"OpsCashFlow!R8","v":"2004-06-30"},{"$f":"OpsCashFlow!S8","v":"2004-09-30"},{"$f":"OpsCashFlow!T8","v":"2004-12-31"},{"$f":"OpsCashFlow!U8","v":"2005-03-31"},{"$f":"OpsCashFlow!V8","v":"2005-06-30"},{"$f":"OpsCashFlow!W8","v":"2005-09-30"},{"$f":"OpsCashFlow!X8","v":"2005-12-31"},{"$f":"OpsCashFlow!Y8","v":"2006-03-31"},{"$f":"OpsCashFlow!Z8","v":"2006-06-30"},{"$f":"OpsCashFlow!AA8","v":"2006-09-30"},{"$f":"OpsCashFlow!AB8","v":"2006-12-31"},{"$f":"OpsCashFlow!AC8","v":"2007-03-31"},{"$f":"OpsCashFlow!AD8","v":"2007-06-30"},{"$f":"OpsCashFlow!AE8","v":"2007-09-30"},{"$f":"OpsCashFlow!AF8","v":"2007-12-31"},{"$f":"OpsCashFlow!AG8","v":"2008-03-31"},{"$f":"OpsCashFlow!AH8","v":"2008-06-30"},{"$f":"OpsCashFlow!AI8","v":"2008-09-30"},{"$f":"OpsCashFlow!AJ8","v":"2008-12-31"},{"$f":"OpsCashFlow!AK8","v":"2009-03-31"},{"$f":"OpsCashFlow!AL8","v":"2009-06-30"},{"$f":"OpsCashFlow!AM8","v":"2009-09-30"},{"$f":"OpsCashFlow!AN8","v":"2009-12-31"},{"$f":"OpsCashFlow!AO8","v":"2010-03-31"},{"$f":"OpsCashFlow!AP8","v":"2010-06-30"},{"$f":"OpsCashFlow!AQ8","v":"2010-09-30"},{"$f":"OpsCashFlow!AR8","v":"2010-12-31"},{"$f":"OpsCashFlow!AS8","v":"2011-03-31"},{"$f":"OpsCashFlow!AT8","v":"2011-06-30"},{"$f":"OpsCashFlow!AU8","v":"2011-09-30"},{"$f":"OpsCashFlow!AV8","v":"2011-12-31"},{"$f":"OpsCashFlow!AW8","v":"2012-03-31"},{"$f":"OpsCashFlow!AX8","v":"2012-06-30"},{"$f":"OpsCashFlow!AY8","v":"2012-09-30"},{"$f":"OpsCashFlow!AZ8","v":"2012-12-31"},{"$f":"OpsCashFlow!BA8","v":"2013-03-31"},{"$f":"OpsCashFlow!BB8","v":"2013-06-30"},{"$f":"OpsCashFlow!BC8","v":"2013-09-30"},{"$f":"OpsCashFlow!BD8","v":"2013-12-31"},{"$f":"OpsCashFlow!BE8","v":"2014-03-31"},{"$f":"OpsCashFlow!BF8","v":"2014-06-30"},{"$f":"OpsCashFlow!BG8","v":"2014-09-30"},{"$f":"OpsCashFlow!BH8","v":"2014-12-31"},{"$f":"OpsCashFlow!BI8","v":"2015-03-31"},{"$f":"OpsCashFlow!BJ8","v":"2015-06-30"},{"$f":"OpsCashFlow!BK8","v":"2015-09-30"},{"$f":"OpsCashFlow!BL8","v":"2015-12-31"},{"$f":"OpsCashFlow!BM8","v":"2016-03-31"},{"$f":"OpsCashFlow!BN8","v":"2016-06-30"},{"$f":"OpsCashFlow!BO8","v":"2016-09-30"},{"$f":"OpsCashFlow!BP8","v":"2016-12-31"},{"$f":"OpsCashFlow!BQ8","v":"2017-03-31"},{"$f":"OpsCashFlow!BR8","v":"2017-06-30"},{"$f":"OpsCashFlow!BS8","v":"2017-09-30"},{"$f":"OpsCashFlow!BT8","v":"2017-12-31"},{"$f":"OpsCashFlow!BU8","v":"2018-03-31"},{"$f":"OpsCashFlow!BV8","v":"2018-06-30"},{"$f":"OpsCashFlow!BW8","v":"2018-09-30"},{"$f":"OpsCashFlow!BX8","v":"2018-12-31"},{"$f":"OpsCashFlow!BY8","v":"2019-03-31"},{"$f":"OpsCashFlow!BZ8","v":"2019-06-30"},{"$f":"OpsCashFlow!CA8","v":"2019-09-30"},{"$f":"OpsCashFlow!CB8","v":"2019-12-31"},{"$f":"OpsCashFlow!CC8","v":"2020-03-31"},{"$f":"OpsCashFlow!CD8","v":"2020-06-30"},{"$f":"OpsCashFlow!CE8","v":"2020-09-30"},{"$f":"OpsCashFlow!CF8","v":"2020-12-31"},{"$f":"OpsCashFlow!CG8","v":"2021-03-31"},{"$f":"OpsCashFlow!CH8","v":"2021-06-30"},{"$f":"OpsCashFlow!CI8","v":"2021-09-30"},{"$f":"OpsCashFlow!CJ8","v":"2021-12-31"},{"$f":"OpsCashFlow!CK8","v":"2022-03-31"},{"$f":"OpsCashFlow!CL8","v":"2022-06-30"},{"$f":"OpsCashFlow!CM8","v":"2022-09-30"},{"$f":"OpsCashFlow!CN8","v":"2022-12-31"},{"$f":"OpsCashFlow!CO8","v":"2023-03-31"},{"$f":"OpsCashFlow!CP8","v":"2023-06-30"},{"$f":"OpsCashFlow!CQ8","v":"2023-09-30"},{"$f":"OpsCashFlow!CR8","v":"2023-12-31"},{"$f":"OpsCashFlow!CS8","v":"2024-03-31"},{"$f":"OpsCashFlow!CT8","v":"2024-06-30"},{"$f":"OpsCashFlow!CU8","v":"2024-09-30"},{"$f":"OpsCashFlow!CV8","v":"2024-12-31"},{"$f":"OpsCashFlow!CW8","v":"2025-03-31"},{"$f":"OpsCashFlow!CX8","v":"2025-06-30"},{"$f":"OpsCashFlow!CY8","v":"2025-09-30"},{"$f":"OpsCashFlow!CZ8","v":"2025-12-31"},{"$f":"OpsCashFlow!DA8","v":"2026-03-31"},{"$f":"OpsCashFlow!DB8","v":"2026-06-30"},{"$f":"OpsCashFlow!DC8","v":"2026-09-30"},{"$f":"OpsCashFlow!DD8","v":"2026-12-31"},{"$f":"OpsCashFlow!DE8","v":"2027-03-31"},{"$f":"OpsCashFlow!DF8","v":"2027-06-30"},{"$f":"OpsCashFlow!DG8","v":"2027-09-30"},{"$f":"OpsCashFlow!DH8","v":"2027-12-31"},{"$f":"OpsCashFlow!DI8","v":"2028-03-31"},{"$f":"OpsCashFlow!DJ8","v":"2028-06-30"},{"$f":"OpsCashFlow!DK8","v":"2028-09-30"},{"$f":"OpsCashFlow!DL8","v":"2028-12-31"},{"$f":"OpsCashFlow!DM8","v":"2029-03-31"},{"$f":"OpsCashFlow!DN8","v":"2029-06-30"},{"$f":"OpsCashFlow!DO8","v":"2029-09-30"},{"$f":"OpsCashFlow!DP8","v":"2029-12-31"},{"$f":"OpsCashFlow!DQ8","v":"2030-03-31"},{"$f":"OpsCashFlow!DR8","v":"2030-06-30"},{"$f":"OpsCashFlow!DS8","v":"2030-09-30"},{"$f":"OpsCashFlow!DT8","v":"2030-12-31"},{"$f":"OpsCashFlow!DU8","v":"2031-03-31"},{"$f":"OpsCashFlow!DV8","v":"2031-06-30"},{"$f":"OpsCashFlow!DW8","v":"2031-09-30"},{"$f":"OpsCashFlow!DX8","v":"2031-12-31"},{"$f":"OpsCashFlow!DY8","v":"2032-03-31"},{"$f":"OpsCashFlow!DZ8","v":"2032-06-30"},{"$f":"OpsCashFlow!EA8","v":"2032-09-30"},{"$f":"OpsCashFlow!EB8","v":"2032-12-31"},{"$f":"OpsCashFlow!EC8","v":"2033-03-31"},{"$f":"OpsCashFlow!ED8","v":"2033-06-30"},{"$f":"OpsCashFlow!EE8","v":"2033-09-30"},{"$f":"OpsCashFlow!EF8","v":"2033-12-31"},{"$f":"OpsCashFlow!EG8","v":"2034-03-31"},{"$f":"OpsCashFlow!EH8","v":"2034-06-30"},{"$f":"OpsCashFlow!EI8","v":"2034-09-30"},{"$f":"OpsCashFlow!EJ8","v":"2034-12-31"},{"$f":"OpsCashFlow!EK8","v":"2035-03-31"},{"$f":"OpsCashFlow!EL8","v":"2035-06-30"},{"$f":"OpsCashFlow!EM8","v":"2035-09-30"},{"$f":"OpsCashFlow!EN8","v":"2035-12-31"},{"$f":"OpsCashFlow!EO8","v":"2036-03-31"},{"$f":"OpsCashFlow!EP8","v":"2036-06-30"},{"$f":"OpsCashFlow!EQ8","v":"2036-09-30"},{"$f":"OpsCashFlow!ER8","v":"2036-12-31"},{"$f":"OpsCashFlow!ES8","v":"2037-03-31"},{"$f":"OpsCashFlow!ET8","v":"2037-06-30"},{"$f":"OpsCashFlow!EU8","v":"2037-09-30"},{"$f":"OpsCashFlow!EV8","v":"2037-12-31"},{"$f":"OpsCashFlow!EW8","v":"2038-03-31"},{"$f":"OpsCashFlow!EX8","v":"2038-06-30"},{"$f":"OpsCashFlow!EY8","v":"2038-09-30"},{"$f":"OpsCashFlow!EZ8","v":"2038-12-31"},{"$f":"OpsCashFlow!FA8","v":"2039-03-31"},{"$f":"OpsCashFlow!FB8","v":"2039-06-30"},{"$f":"OpsCashFlow!FC8","v":"2039-09-30"},{"$f":"OpsCashFlow!FD8","v":"2039-12-31"},{"$f":"OpsCashFlow!FE8","v":"2040-03-31"},{"$f":"OpsCashFlow!FF8","v":"2040-06-30"},{"$f":"OpsCashFlow!FG8","v":"2040-09-30"},{"$f":"OpsCashFlow!FH8","v":"2040-12-31"},{"$f":"OpsCashFlow!FI8","v":"2041-03-31"},{"$f":"OpsCashFlow!FJ8","v":"2041-06-30"},{"$f":"OpsCashFlow!FK8","v":"2041-09-30"},{"$f":"OpsCashFlow!FL8","v":"2041-12-31"},{"$f":"OpsCashFlow!FM8","v":"2042-03-31"},{"$f":"OpsCashFlow!FN8","v":"2042-06-30"},{"$f":"OpsCashFlow!FO8","v":"2042-09-30"},{"$f":"OpsCashFlow!FP8","v":"2042-12-31"},{"$f":"OpsCashFlow!FQ8","v":"2043-03-31"},{"$f":"OpsCashFlow!FR8","v":"2043-06-30"},{"$f":"OpsCashFlow!FS8","v":"2043-09-30"},{"$f":"OpsCashFlow!FT8","v":"2043-12-31"},{"$f":"OpsCashFlow!FU8","v":"2044-03-31"}]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},{"$f":"YEAR(J7)","v":2002},2002,2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,2018,{"$f":"YEAR(BV7)","v":2018},2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,{"$f":"YEAR(EH7)","v":2034},2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,{"$f":"YEAR(FF7)","v":2040},2040,2040,2041,2041,2041,2041,{"$f":"YEAR(FM7)","v":2042},2042,2042,2042,2043,2043,2043,2043,2044]
[null,null,"Period Counter",null,null,null,null,null,1,{"$f":"I10+1","v":2},{"$f":"J10+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BV10+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EH10+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,{"$f":"FE10+1","v":154},155,156,157,158,159,160,{"$f":"FL10+1","v":161},162,163,164,165,166,167,168,169]
[]
[null,null,"Operations Period Active Flag",null,null,null,null,null,{"$f":"IF(AND(I7>=OpsComm,I8<=ConEnd),1,0)","v":0},{"$f":"IF(AND(J7>=OpsComm,J8<=ConEnd),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(BV7>=OpsComm,BV8<=ConEnd),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(EH7>=OpsComm,EH8<=ConEnd),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,{"$f":"IF(AND(FM7>=OpsComm,FM8<=ConEnd),1,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Operations Period Number",null,null,null,null,null,{"$f":"(SUM($I$12:I12))*I12","v":0},{"$f":"(SUM($I$12:J12))*J12","v":0},{"$f":"(SUM($I$12:K12))*K12","v":0},{"$f":"(SUM($I$12:L12))*L12","v":0},{"$f":"(SUM($I$12:M12))*M12","v":0},{"$f":"(SUM($I$12:N12))*N12","v":0},{"$f":"(SUM($I$12:O12))*O12","v":0},{"$f":"(SUM($I$12:P12))*P12","v":0},{"$f":"(SUM($I$12:Q12))*Q12","v":0},{"$f":"(SUM($I$12:R12))*R12","v":0},{"$f":"(SUM($I$12:S12))*S12","v":0},{"$f":"(SUM($I$12:T12))*T12","v":0},{"$f":"(SUM($I$12:U12))*U12","v":0},{"$f":"(SUM($I$12:V12))*V12","v":0},{"$f":"(SUM($I$12:W12))*W12","v":0},{"$f":"(SUM($I$12:X12))*X12","v":0},{"$f":"(SUM($I$12:Y12))*Y12","v":0},{"$f":"(SUM($I$12:Z12))*Z12","v":0},{"$f":"(SUM($I$12:AA12))*AA12","v":0},{"$f":"(SUM($I$12:AB12))*AB12","v":1},{"$f":"(SUM($I$12:AC12))*AC12","v":2},{"$f":"(SUM($I$12:AD12))*AD12","v":3},{"$f":"(SUM($I$12:AE12))*AE12","v":4},{"$f":"(SUM($I$12:AF12))*AF12","v":5},{"$f":"(SUM($I$12:AG12))*AG12","v":6},{"$f":"(SUM($I$12:AH12))*AH12","v":7},{"$f":"(SUM($I$12:AI12))*AI12","v":8},{"$f":"(SUM($I$12:AJ12))*AJ12","v":9},{"$f":"(SUM($I$12:AK12))*AK12","v":10},{"$f":"(SUM($I$12:AL12))*AL12","v":11},{"$f":"(SUM($I$12:AM12))*AM12","v":12},{"$f":"(SUM($I$12:AN12))*AN12","v":13},{"$f":"(SUM($I$12:AO12))*AO12","v":14},{"$f":"(SUM($I$12:AP12))*AP12","v":15},{"$f":"(SUM($I$12:AQ12))*AQ12","v":16},{"$f":"(SUM($I$12:AR12))*AR12","v":17},{"$f":"(SUM($I$12:AS12))*AS12","v":18},{"$f":"(SUM($I$12:AT12))*AT12","v":19},{"$f":"(SUM($I$12:AU12))*AU12","v":20},{"$f":"(SUM($I$12:AV12))*AV12","v":21},{"$f":"(SUM($I$12:AW12))*AW12","v":22},{"$f":"(SUM($I$12:AX12))*AX12","v":23},{"$f":"(SUM($I$12:AY12))*AY12","v":24},{"$f":"(SUM($I$12:AZ12))*AZ12","v":25},{"$f":"(SUM($I$12:BA12))*BA12","v":26},{"$f":"(SUM($I$12:BB12))*BB12","v":27},{"$f":"(SUM($I$12:BC12))*BC12","v":28},{"$f":"(SUM($I$12:BD12))*BD12","v":29},{"$f":"(SUM($I$12:BE12))*BE12","v":30},{"$f":"(SUM($I$12:BF12))*BF12","v":31},{"$f":"(SUM($I$12:BG12))*BG12","v":32},{"$f":"(SUM($I$12:BH12))*BH12","v":33},{"$f":"(SUM($I$12:BI12))*BI12","v":34},{"$f":"(SUM($I$12:BJ12))*BJ12","v":35},{"$f":"(SUM($I$12:BK12))*BK12","v":36},{"$f":"(SUM($I$12:BL12))*BL12","v":37},{"$f":"(SUM($I$12:BM12))*BM12","v":38},{"$f":"(SUM($I$12:BN12))*BN12","v":39},{"$f":"(SUM($I$12:BO12))*BO12","v":40},{"$f":"(SUM($I$12:BP12))*BP12","v":41},{"$f":"(SUM($I$12:BQ12))*BQ12","v":42},{"$f":"(SUM($I$12:BR12))*BR12","v":43},{"$f":"(SUM($I$12:BS12))*BS12","v":44},{"$f":"(SUM($I$12:BT12))*BT12","v":45},{"$f":"(SUM($I$12:BU12))*BU12","v":46},{"$f":"(SUM($I$12:BV12))*BV12","v":47},{"$f":"(SUM($I$12:BW12))*BW12","v":48},{"$f":"(SUM($I$12:BX12))*BX12","v":49},{"$f":"(SUM($I$12:BY12))*BY12","v":50},{"$f":"(SUM($I$12:BZ12))*BZ12","v":51},{"$f":"(SUM($I$12:CA12))*CA12","v":52},{"$f":"(SUM($I$12:CB12))*CB12","v":53},{"$f":"(SUM($I$12:CC12))*CC12","v":54},{"$f":"(SUM($I$12:CD12))*CD12","v":55},{"$f":"(SUM($I$12:CE12))*CE12","v":56},{"$f":"(SUM($I$12:CF12))*CF12","v":57},{"$f":"(SUM($I$12:CG12))*CG12","v":58},{"$f":"(SUM($I$12:CH12))*CH12","v":59},{"$f":"(SUM($I$12:CI12))*CI12","v":60},{"$f":"(SUM($I$12:CJ12))*CJ12","v":61},{"$f":"(SUM($I$12:CK12))*CK12","v":62},{"$f":"(SUM($I$12:CL12))*CL12","v":63},{"$f":"(SUM($I$12:CM12))*CM12","v":64},{"$f":"(SUM($I$12:CN12))*CN12","v":65},{"$f":"(SUM($I$12:CO12))*CO12","v":66},{"$f":"(SUM($I$12:CP12))*CP12","v":67},{"$f":"(SUM($I$12:CQ12))*CQ12","v":68},{"$f":"(SUM($I$12:CR12))*CR12","v":69},{"$f":"(SUM($I$12:CS12))*CS12","v":70},{"$f":"(SUM($I$12:CT12))*CT12","v":71},{"$f":"(SUM($I$12:CU12))*CU12","v":72},{"$f":"(SUM($I$12:CV12))*CV12","v":73},{"$f":"(SUM($I$12:CW12))*CW12","v":74},{"$f":"(SUM($I$12:CX12))*CX12","v":75},{"$f":"(SUM($I$12:CY12))*CY12","v":76},{"$f":"(SUM($I$12:CZ12))*CZ12","v":77},{"$f":"(SUM($I$12:DA12))*DA12","v":78},{"$f":"(SUM($I$12:DB12))*DB12","v":79},{"$f":"(SUM($I$12:DC12))*DC12","v":80},{"$f":"(SUM($I$12:DD12))*DD12","v":81},{"$f":"(SUM($I$12:DE12))*DE12","v":82},{"$f":"(SUM($I$12:DF12))*DF12","v":83},{"$f":"(SUM($I$12:DG12))*DG12","v":84},{"$f":"(SUM($I$12:DH12))*DH12","v":85},{"$f":"(SUM($I$12:DI12))*DI12","v":86},{"$f":"(SUM($I$12:DJ12))*DJ12","v":87},{"$f":"(SUM($I$12:DK12))*DK12","v":88},{"$f":"(SUM($I$12:DL12))*DL12","v":89},{"$f":"(SUM($I$12:DM12))*DM12","v":90},{"$f":"(SUM($I$12:DN12))*DN12","v":91},{"$f":"(SUM($I$12:DO12))*DO12","v":92},{"$f":"(SUM($I$12:DP12))*DP12","v":93},{"$f":"(SUM($I$12:DQ12))*DQ12","v":94},{"$f":"(SUM($I$12:DR12))*DR12","v":95},{"$f":"(SUM($I$12:DS12))*DS12","v":96},{"$f":"(SUM($I$12:DT12))*DT12","v":97},{"$f":"(SUM($I$12:DU12))*DU12","v":98},{"$f":"(SUM($I$12:DV12))*DV12","v":99},{"$f":"(SUM($I$12:DW12))*DW12","v":100},{"$f":"(SUM($I$12:DX12))*DX12","v":101},{"$f":"(SUM($I$12:DY12))*DY12","v":102},{"$f":"(SUM($I$12:DZ12))*DZ12","v":103},{"$f":"(SUM($I$12:EA12))*EA12","v":104},{"$f":"(SUM($I$12:EB12))*EB12","v":105},{"$f":"(SUM($I$12:EC12))*EC12","v":106},{"$f":"(SUM($I$12:ED12))*ED12","v":107},{"$f":"(SUM($I$12:EE12))*EE12","v":108},{"$f":"(SUM($I$12:EF12))*EF12","v":109},{"$f":"(SUM($I$12:EG12))*EG12","v":110},{"$f":"(SUM($I$12:EH12))*EH12","v":111},{"$f":"(SUM($I$12:EI12))*EI12","v":112},{"$f":"(SUM($I$12:EJ12))*EJ12","v":113},{"$f":"(SUM($I$12:EK12))*EK12","v":114},{"$f":"(SUM($I$12:EL12))*EL12","v":115},{"$f":"(SUM($I$12:EM12))*EM12","v":116},{"$f":"(SUM($I$12:EN12))*EN12","v":117},{"$f":"(SUM($I$12:EO12))*EO12","v":118},{"$f":"(SUM($I$12:EP12))*EP12","v":119},{"$f":"(SUM($I$12:EQ12))*EQ12","v":120},{"$f":"(SUM($I$12:ER12))*ER12","v":121},{"$f":"(SUM($I$12:ES12))*ES12","v":122},{"$f":"(SUM($I$12:ET12))*ET12","v":123},{"$f":"(SUM($I$12:EU12))*EU12","v":124},{"$f":"(SUM($I$12:EV12))*EV12","v":125},{"$f":"(SUM($I$12:EW12))*EW12","v":126},{"$f":"(SUM($I$12:EX12))*EX12","v":127},{"$f":"(SUM($I$12:EY12))*EY12","v":128},{"$f":"(SUM($I$12:EZ12))*EZ12","v":129},{"$f":"(SUM($I$12:FA12))*FA12","v":130},{"$f":"(SUM($I$12:FB12))*FB12","v":131},{"$f":"(SUM($I$12:FC12))*FC12","v":132},{"$f":"(SUM($I$12:FD12))*FD12","v":133},{"$f":"(SUM($I$12:FE12))*FE12","v":134},{"$f":"(SUM($I$12:FF12))*FF12","v":135},{"$f":"(SUM($I$12:FG12))*FG12","v":136},{"$f":"(SUM($I$12:FH12))*FH12","v":137},{"$f":"(SUM($I$12:FI12))*FI12","v":138},{"$f":"(SUM($I$12:FJ12))*FJ12","v":139},{"$f":"(SUM($I$12:FK12))*FK12","v":140},{"$f":"(SUM($I$12:FL12))*FL12","v":0},{"$f":"(SUM($I$12:FM12))*FM12","v":0},{"$f":"(SUM($I$12:FN12))*FN12","v":0},{"$f":"(SUM($I$12:FO12))*FO12","v":0},{"$f":"(SUM($I$12:FP12))*FP12","v":0},{"$f":"(SUM($I$12:FQ12))*FQ12","v":0},{"$f":"(SUM($I$12:FR12))*FR12","v":0},{"$f":"(SUM($I$12:FS12))*FS12","v":0},{"$f":"(SUM($I$12:FT12))*FT12","v":0},{"$f":"(SUM($I$12:FU12))*FU12","v":0}]
[null,null,"Operation Delay Flag",null,null,null,null,null,{"$f":"IF(I12=0,0,IF(I13<=RoadDelayPeriods,1,0))","v":0},{"$f":"IF(J12=0,0,IF(J13<=RoadDelayPeriods,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV12=0,0,IF(BV13<=RoadDelayPeriods,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH12=0,0,IF(EH13<=RoadDelayPeriods,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM12=0,0,IF(FM13<=RoadDelayPeriods,1,0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Revenue"]
[null,null,"Toll / Revenue Inflator",null,null,null,null,null,{"$f":"RevInfl","v":1.13241006},1.13241006,1.13241006,1.13241006,1.1720444121,1.1720444121,1.1720444121,1.1720444121,1.21013585549325,1.21013585549325,1.21013585549325,1.21013585549325,1.2464399311580474,1.2464399311580474,1.2464399311580474,1.2464399311580474,1.2838331290927889,1.2838331290927889,1.2838331290927889,1.2838331290927889,1.3223481229655727,1.3223481229655727,1.3223481229655727,1.3223481229655727,1.3620185666545399,1.3620185666545399,1.3620185666545399,1.3620185666545399,1.4028791236541762,1.4028791236541762,1.4028791236541762,1.4028791236541762,{"$f":"RevInfl","v":1.4449654973638015},1.4449654973638015,1.4449654973638015,1.4449654973638015,1.4883144622847155,1.4883144622847155,1.4883144622847155,1.4883144622847155,1.532963896153257,1.532963896153257,1.532963896153257,1.532963896153257,1.5789528130378547,1.5789528130378547,1.5789528130378547,1.5789528130378547,1.6263213974289905,1.6263213974289905,1.6263213974289905,1.6263213974289905,1.6751110393518602,1.6751110393518602,1.6751110393518602,1.6751110393518602,1.725364370532416,1.725364370532416,1.725364370532416,1.725364370532416,1.7771253016483886,1.7771253016483886,1.7771253016483886,1.7771253016483886,{"$f":"RevInfl","v":1.8304390606978402},1.8304390606978402,1.8304390606978402,1.8304390606978402,1.8853522325187755,1.8853522325187755,1.8853522325187755,1.8853522325187755,1.9419127994943388,1.9419127994943388,1.9419127994943388,1.9419127994943388,2.000170183479169,2.000170183479169,2.000170183479169,2.000170183479169,2.0601752889835443,2.0601752889835443,2.0601752889835443,2.0601752889835443,2.1219805476530507,2.1219805476530507,2.1219805476530507,2.1219805476530507,2.1856399640826423,2.1856399640826423,2.1856399640826423,2.1856399640826423,2.2512091630051216,2.2512091630051216,2.2512091630051216,2.2512091630051216,{"$f":"RevInfl","v":2.3187454378952754},2.3187454378952754,2.3187454378952754,2.3187454378952754,2.3883078010321337,2.3883078010321337,2.3883078010321337,2.3883078010321337,2.4599570350630979,2.4599570350630979,2.4599570350630979,2.4599570350630979,2.5337557461149909,2.5337557461149909,2.5337557461149909,2.5337557461149909,2.6097684184984407,2.6097684184984407,2.6097684184984407,2.6097684184984407,2.6880614710533939,2.6880614710533939,2.6880614710533939,2.6880614710533939,2.7687033151849958,2.7687033151849958,2.7687033151849958,2.7687033151849958,2.8517644146405456,2.8517644146405456,2.8517644146405456,2.8517644146405456,{"$f":"RevInfl","v":2.937317347079762},2.937317347079762,2.937317347079762,2.937317347079762,3.025436867492155,3.025436867492155,3.025436867492155,3.025436867492155,3.1161999735169199,3.1161999735169199,3.1161999735169199,3.1161999735169199,3.2096859727224274,3.2096859727224274,3.2096859727224274,3.2096859727224274,3.3059765519041004,3.3059765519041004,3.3059765519041004,3.3059765519041004,3.4051558484612237,3.4051558484612237,3.4051558484612237,3.4051558484612237,3.5073105239150606,3.5073105239150606,3.5073105239150606,3.5073105239150606,3.6125298396325127,3.6125298396325127,3.6125298396325127,3.6125298396325127,3.7209057348214882,3.7209057348214882,3.7209057348214882,3.7209057348214882,3.8325329068661329,3.8325329068661329,3.8325329068661329,3.8325329068661329,3.9475088940721168]
[]
[null,null,"Total Real Organic Revenue",null,null,null,null,null,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,I9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,J9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,K9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,L9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,M9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,N9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,O9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,P9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,Q9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,R9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,S9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,T9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,U9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,V9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,W9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,X9,'Operating Assumptions'!$J$33:$AV$33)/P","v":0},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,Y9,'Operating Assumptions'!$J$33:$AV$33)/P","v":6234.9915375},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,Z9,'Operating Assumptions'!$J$33:$AV$33)/P","v":6234.9915375},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":6234.9915375},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":6234.9915375},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":7111.2502164651651},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AD9,'Operating Assumptions'!$J$33:$AV$33)/P","v":7111.2502164651651},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":7111.2502164651651},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":7111.2502164651651},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8130.071658724597},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8130.071658724597},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8130.071658724597},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8130.071658724597},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8281.6201125000025},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8281.6201125000025},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8281.6201125000025},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":8281.6201125000025},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9006.368587500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9006.368587500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9006.368587500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AR9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9006.368587500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AS9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9598.0359765240337},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AT9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9598.0359765240337},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9598.0359765240337},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AV9,'Operating Assumptions'!$J$33:$AV$33)/P","v":9598.0359765240337},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AW9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10234.403619281933},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AX9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10234.403619281933},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AY9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10234.403619281933},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,AZ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10234.403619281933},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10918.981753510599},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10918.981753510599},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10918.981753510599},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BD9,'Operating Assumptions'!$J$33:$AV$33)/P","v":10918.981753510599},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":11655.55970196837},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":11655.55970196837},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":11655.55970196837},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":11655.55970196837},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":12550.977237500003},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":12550.977237500003},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":12550.977237500003},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":12550.977237500003},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13182.862194742776},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13182.862194742776},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13182.862194742776},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13182.862194742776},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13855.687408926229},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BR9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13855.687408926229},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BS9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13855.687408926229},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BT9,'Operating Assumptions'!$J$33:$AV$33)/P","v":13855.687408926229},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":14572.054877089384},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BV9,'Operating Assumptions'!$J$33:$AV$33)/P","v":14572.054877089384},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BW9,'Operating Assumptions'!$J$33:$AV$33)/P","v":14572.054877089384},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BX9,'Operating Assumptions'!$J$33:$AV$33)/P","v":14572.054877089384},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BY9,'Operating Assumptions'!$J$33:$AV$33)/P","v":15334.732266571085},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,BZ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":15334.732266571085},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":15334.732266571085},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":15334.732266571085},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16146.663462500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CD9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16146.663462500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16146.663462500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16146.663462500001},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16745.839723966459},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16745.839723966459},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16745.839723966459},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":16745.839723966459},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":17369.061742399266},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":17369.061742399266},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":17369.061742399266},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":17369.061742399266},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18017.367673029679},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18017.367673029679},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18017.367673029679},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CR9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18017.367673029679},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CS9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18691.84337663131},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CT9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18691.84337663131},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18691.84337663131},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CV9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18691.84337663131},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CW9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19393.624724999998},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CX9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19393.624724999998},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CY9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19393.624724999998},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,CZ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19393.624724999998},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19792.612559933899},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19792.612559933899},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19792.612559933899},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DD9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19792.612559933899},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20202.014354329476},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20202.014354329476},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20202.014354329476},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20202.014354329476},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20622.114607290529},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20622.114607290529},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20622.114607290529},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20622.114607290529},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":21053.205819869236},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":21053.205819869236},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":21053.205819869236},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":21053.205819869236},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18126.429374999996},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DR9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18126.429374999996},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DS9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18126.429374999996},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DT9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18126.429374999996},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18310.310120791157},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DV9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18310.310120791157},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DW9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18310.310120791157},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DX9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18310.310120791157},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DY9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18496.121049427635},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,DZ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18496.121049427635},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18496.121049427635},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18496.121049427635},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18683.882963308231},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,ED9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18683.882963308231},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18683.882963308231},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18683.882963308231},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18873.61689375569},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18873.61689375569},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18873.61689375569},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":18873.61689375569},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19065.344103580199},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19065.344103580199},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19065.344103580199},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19065.344103580199},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19259.086089672051},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19259.086089672051},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19259.086089672051},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,ER9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19259.086089672051},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,ES9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19454.864585623764},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,ET9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19454.864585623764},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19454.864585623764},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EV9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19454.864585623764},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EW9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19652.701564382089},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EX9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19652.701564382089},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EY9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19652.701564382089},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,EZ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19652.701564382089},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FA9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19852.619240930122},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FB9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19852.619240930122},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FC9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19852.619240930122},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FD9,'Operating Assumptions'!$J$33:$AV$33)/P","v":19852.619240930122},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FE9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20054.640074999999},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FF9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20054.640074999999},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FG9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20054.640074999999},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FH9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20054.640074999999},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FI9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20258.716678986329},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FJ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20258.716678986329},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FK9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20258.716678986329},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FL9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20258.716678986329},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FM9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20464.869972463912},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FN9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20464.869972463912},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FO9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20464.869972463912},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FP9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20464.869972463912},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FQ9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20673.121087885749},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FR9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20673.121087885749},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FS9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20673.121087885749},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FT9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20673.121087885749},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,FU9,'Operating Assumptions'!$J$33:$AV$33)/P","v":20883.491372749308}]
[null,null,"Assumed Ramp-Up Factor",null,null,null,null,null,{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,I13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,I13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,J13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,J13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,K13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,K13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,L13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,L13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,M13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,M13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,N13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,N13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,O13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,O13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,P13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,P13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,Q13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,Q13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,R13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,R13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,S13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,S13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,T13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,T13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,U13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,U13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,V13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,V13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,W13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,W13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,X13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,X13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,Y13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,Y13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,Z13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,Z13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.58323169543513598},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.73394600062385795},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.80098961421042203},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.86461375690607689},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.912174189630096},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.94215152110860501},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.97261007594870486},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":0.99639910170267099},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,AZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,AZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,BZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,BZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,CZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,CZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,DZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,DZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,ED13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,ED13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,ER13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,ER13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,ES13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,ES13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,ET13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,ET13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EV13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EW13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EX13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EY13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,EZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,EZ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FA13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FB13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FC13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FD13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FE13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FF13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FG13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FH13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FI13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FJ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FK13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FL13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FM13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FN13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FO13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FP13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FQ13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FR13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FS13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FT13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1},{"$f":"IF(SUMIF('Operating Assumptions'!$J$50:$Y$50,FU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51)=0,1,SUMIF('Operating Assumptions'!$J$50:$Y$50,FU13-RoadDelayPeriods,'Operating Assumptions'!$J$51:$Y$51))","v":1}]
[]
[null,null,"Total Real Revenue (Post Ramp-Up)",null,null,null,null,{"$f":"SUM(I22:FU22)","v":2227982.0977349142},{"$f":"I19*I20*I12*(1-I14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3636.4446854398502,5219.2736558101524,5696.037567440213,6148.4847659570987,6486.6989034609569,7659.7593799893384,7907.3896134605429,8100.7960975315327,8130.071658724597,8281.6201125000025,8281.6201125000025,8281.6201125000025,8281.6201125000025,{"$f":"AO19*AO20*AO12*(1-AO14)","v":9006.368587500001},9006.368587500001,9006.368587500001,9006.368587500001,9598.0359765240337,9598.0359765240337,9598.0359765240337,9598.0359765240337,10234.403619281933,10234.403619281933,10234.403619281933,10234.403619281933,10918.981753510599,10918.981753510599,10918.981753510599,10918.981753510599,11655.55970196837,11655.55970196837,11655.55970196837,11655.55970196837,12550.977237500003,12550.977237500003,12550.977237500003,12550.977237500003,13182.862194742776,13182.862194742776,13182.862194742776,13182.862194742776,13855.687408926229,13855.687408926229,13855.687408926229,13855.687408926229,{"$f":"BU19*BU20*BU12*(1-BU14)","v":14572.054877089384},14572.054877089384,14572.054877089384,14572.054877089384,15334.732266571085,15334.732266571085,15334.732266571085,15334.732266571085,16146.663462500001,16146.663462500001,16146.663462500001,16146.663462500001,16745.839723966459,16745.839723966459,16745.839723966459,16745.839723966459,17369.061742399266,17369.061742399266,17369.061742399266,17369.061742399266,18017.367673029679,18017.367673029679,18017.367673029679,18017.367673029679,18691.84337663131,18691.84337663131,18691.84337663131,18691.84337663131,19393.624724999998,19393.624724999998,19393.624724999998,19393.624724999998,{"$f":"DA19*DA20*DA12*(1-DA14)","v":19792.612559933899},19792.612559933899,19792.612559933899,19792.612559933899,20202.014354329476,20202.014354329476,20202.014354329476,20202.014354329476,20622.114607290529,20622.114607290529,20622.114607290529,20622.114607290529,21053.205819869236,21053.205819869236,21053.205819869236,21053.205819869236,18126.429374999996,18126.429374999996,18126.429374999996,18126.429374999996,18310.310120791157,18310.310120791157,18310.310120791157,18310.310120791157,18496.121049427635,18496.121049427635,18496.121049427635,18496.121049427635,18683.882963308231,18683.882963308231,18683.882963308231,18683.882963308231,{"$f":"EG19*EG20*EG12*(1-EG14)","v":18873.61689375569},18873.61689375569,18873.61689375569,18873.61689375569,19065.344103580199,19065.344103580199,19065.344103580199,19065.344103580199,19259.086089672051,19259.086089672051,19259.086089672051,19259.086089672051,19454.864585623764,19454.864585623764,19454.864585623764,19454.864585623764,19652.701564382089,19652.701564382089,19652.701564382089,19652.701564382089,19852.619240930122,19852.619240930122,19852.619240930122,19852.619240930122,20054.640074999999,20054.640074999999,20054.640074999999,20054.640074999999,20258.716678986329,20258.716678986329,20258.716678986329,0,{"$f":"FM19*FM20*FM12*(1-FM14)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Nominal Revenue",null,null,null,null,{"$f":"SUM(I23:FU23)","v":5402194.4571330193},{"$f":"I22*I17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4668.5881592810856,6901.6967220042179,7532.1445856459522,8130.4372893457876,8577.6741192344343,10432.734491651747,10770.011467304525,11033.434689520589,11073.308547414774,11618.111965860804,11618.111965860804,11618.111965860804,11618.111965860804,{"$f":"AO22*AO17","v":13013.891865478658},13013.891865478658,13013.891865478658,13013.891865478658,14284.895753389721,14284.895753389721,14284.895753389721,14284.895753389721,15688.971247019426,15688.971247019426,15688.971247019426,15688.971247019426,17240.556955214568,17240.556955214568,17240.556955214568,17240.556955214568,18955.686142322229,18955.686142322229,18955.686142322229,18955.686142322229,21024.28052519017,21024.28052519017,21024.28052519017,21024.28052519017,22745.240732447954,22745.240732447954,22745.240732447954,22745.240732447954,24623.292666133806,24623.292666133806,24623.292666133806,24623.292666133806,{"$f":"BU22*BU17","v":26673.258441656875},26673.258441656875,26673.258441656875,26673.258441656875,28911.371713857498,28911.371713857498,28911.371713857498,28911.371713857498,31355.412446956328,31355.412446956328,31355.412446956328,31355.412446956328,33494.529313198749,33494.529313198749,33494.529313198749,33494.529313198749,35783.311794520429,35783.311794520429,35783.311794520429,35783.311794520429,38232.503722081892,38232.503722081892,38232.503722081892,38232.503722081892,40853.639886338831,40853.639886338831,40853.639886338831,40853.639886338831,43659.105684802678,43659.105684802678,43659.105684802678,43659.105684802678,{"$f":"DA22*DA17","v":45894.030077375457},45894.030077375457,45894.030077375457,45894.030077375457,48248.628479008228,48248.628479008228,48248.628479008228,48248.628479008228,50729.515906081811,50729.515906081811,50729.515906081811,50729.515906081811,53343.681220235245,53343.681220235245,53343.681220235245,53343.681220235245,47305.782923017417,47305.782923017417,47305.782923017417,47305.782923017417,49219.239158737721,49219.239158737721,49219.239158737721,49219.239158737721,51210.271667613277,51210.271667613277,51210.271667613277,51210.271667613277,53282.032562071159,53282.032562071159,53282.032562071159,53282.032562071159,{"$f":"EG22*EG17","v":55437.802304166245},55437.802304166245,55437.802304166245,55437.802304166245,57680.994942395708,57680.994942395708,57680.994942395708,57680.994942395708,60015.163562596128,60015.163562596128,60015.163562596128,60015.163562596128,62444.005961690913,62444.005961690913,62444.005961690913,62444.005961690913,64971.370553416222,64971.370553416222,64971.370553416222,64971.370553416222,67601.262515527022,67601.262515527022,67601.262515527022,67601.262515527022,70337.850188376222,70337.850188376222,70337.850188376222,70337.850188376222,73185.218515499,73185.218515499,73185.218515499,0,{"$f":"FM22*FM17","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Operating Costs"]
[null,null,"Cost Inflator",null,null,null,null,null,{"$f":"CostInfl","v":1},1,1,1,1,1.0086374459977134,1.0173494974687902,1.0261367988139778,1.0343744330778069,1.0426781975285107,1.0510486230468585,1.0594862447754316,1.0673445303004516,1.0752611012932607,1.0832363900613569,1.0912708321186941,1.0993648662094648,1.1075189343320582,1.1157334817631972,1.1240089570822547,1.1323458121957484,1.1407445023620195,1.1492054862160928,1.1577292257947218,1.1663161865616203,1.1749668374328794,1.1836816508025749,1.192461102568563,1.2013056721584685,1.2102158425558656,1.2191921003266519,1.2282349356456197,{"$f":"CostInfl","v":1.2373448423232223},1.2465223178325411,1.2557678633364511,1.2650819837149878,1.2744651875929185,1.2839179873675171,1.2934408992365443,1.3030344432264371,1.3126991432207058,1.3224355269885422,1.3322441262136402,1.3421254765232298,1.3520801175173265,1.362108592798198,1.3722114500000488,1.3823892408189262,1.3926425210428459,1.4029718505821436,1.41337779350005,1.4238609180434936,1.4344217966741308,1.4450610060996074,1.4557791273050511,1.466576745584798,1.4774544505743543,1.4884128362825952,1.4994525011242021,1.5105740479523415,1.5217780840915844,1.5330652213710725,1.5444360761579277,1.555891269390911,{"$f":"CostInfl","v":1.5674314266143314},1.5790571780122042,1.5907691584426651,1.6025680074726381,1.6144543694127609,1.6264288933525699,1.6384922331959446,1.6506450476968169,1.6628880004951434,1.6752217601531465,1.6876470001918225,1.7001643991277207,1.7127746405099971,1.7254784129577403,1.7382764101975765,1.7511693311015517,1.7641578797252964,1.777242765346472,1.7904247025035032,1.8037044110345977,1.8170826161170546,1.8305600483068654,1.8441374435786075,1.8578155433656349,1.8715950946005657,1.8854768497560708,1.8994615668859651,1.9135500096666034,1.9277429474385821,1.9420411552487524,1.9564454138925438,1.9709565099566011,{"$f":"CostInfl","v":1.9855752358617391},2.0003023899062145,2.0151387763093194,2.0300852052552982,2.0451424929375905,2.0603114616034004,2.0755929395985984,2.0909877614129568,2.1064967677257176,2.1221208054515017,2.1378607277865558,2.1537173942553447,2.1696916707574885,2.1857844296150462,2.2019965496201519,2.2183289160830046,2.2347824208802125,2.2513579625034965,2.2680564461087553,2.2848787835654938,2.301825893506618,2.3188987013786009,2.3360981394920177,2.3534251470724583,2.3708806703118164,2.3884656624199585,2.4061810836767776,2.4240279014846315,2.4420070904211704,2.4601196322925567,2.4783665161870805,2.49674873852917,{"$f":"CostInfl","v":2.5152673031338049},2.533923221261333,2.5527175116726926,2.5716512006850447,2.5907253222278186,2.6099409178991726,2.6292990370228728,2.6488007367055952,2.6684470818946524,2.6882391454361469,2.708178008133558,2.7282647588067621,2.7485004943514908,2.7688863197992299,2.7894233483775634,2.8101127015709637,2.8309555091820342,2.8519529093932054,2.8731060488288889,2.8944160826180911,2.9158841744574939,2.9375114966750004,2.9592992302937544,2.9812485650966329,3.0033606996912177,3.0256368415752495,3.0480782072025661,3.0706860220495309,3.0934615206819531,3.116405946822506,3.1395205534186421,3.162806602711016,3.1862653663024112,3.2098981252271805,3.2337061700212009,3.257690800792346,3.2818533272914827,3.3061950689839952,3.3307173551218359,3.3554215248161152,3.3803089271102262]
[]
[null,null,"Real Operating Costs",null,null,null,null,{"$f":"SUM(I29:FU29)","v":155551.65751102156},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!I$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*I$12*(1-I14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!J$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*J$12*(1-J14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!K$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*K$12*(1-K14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!L$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*L$12*(1-L14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!M$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*M$12*(1-M14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!N$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*N$12*(1-N14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!O$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*O$12*(1-O14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!P$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*P$12*(1-P14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Q$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*Q$12*(1-Q14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!R$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*R$12*(1-R14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!S$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*S$12*(1-S14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!T$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*T$12*(1-T14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!U$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*U$12*(1-U14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!V$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*V$12*(1-V14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!W$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*W$12*(1-W14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!X$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*X$12*(1-X14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Y$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*Y$12*(1-Y14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Z$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*Z$12*(1-Z14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AA$12*(1-AA14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AB$12*(1-AB14)","v":1661.2364548729699},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AC$12*(1-AC14)","v":1661.2364548729699},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AD$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AD$12*(1-AD14)","v":1661.2364548729699},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AE$12*(1-AE14)","v":1661.2364548729699},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AF$12*(1-AF14)","v":1218.4233334902817},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AG$12*(1-AG14)","v":1218.4233334902817},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AH$12*(1-AH14)","v":1218.4233334902817},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AI$12*(1-AI14)","v":1218.4233334902817},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AJ$12*(1-AJ14)","v":1364.5977100865248},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AK$12*(1-AK14)","v":1364.5977100865248},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AL$12*(1-AL14)","v":1364.5977100865248},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AM$12*(1-AM14)","v":1364.5977100865248},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AN$12*(1-AN14)","v":1344.3731855860751},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AO$12*(1-AO14)","v":1344.3731855860751},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AP$12*(1-AP14)","v":1344.3731855860751},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AQ$12*(1-AQ14)","v":1344.3731855860751},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AR$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AR$12*(1-AR14)","v":1261.4483032346729},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AS$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AS$12*(1-AS14)","v":1261.4483032346729},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AT$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AT$12*(1-AT14)","v":1261.4483032346729},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AU$12*(1-AU14)","v":1261.4483032346729},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AV$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AV$12*(1-AV14)","v":1565.5689918736648},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AW$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AW$12*(1-AW14)","v":1565.5689918736648},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AX$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AX$12*(1-AX14)","v":1565.5689918736648},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AY$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AY$12*(1-AY14)","v":1565.5689918736648},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AZ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*AZ$12*(1-AZ14)","v":1290.6638403839515},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BA$12*(1-BA14)","v":1290.6638403839515},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BB$12*(1-BB14)","v":1290.6638403839515},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BC$12*(1-BC14)","v":1290.6638403839515},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BD$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BD$12*(1-BD14)","v":1200.2178224080842},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BE$12*(1-BE14)","v":1200.2178224080842},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BF$12*(1-BF14)","v":1200.2178224080842},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BG$12*(1-BG14)","v":1200.2178224080842},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BH$12*(1-BH14)","v":1055.7050120311001},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BI$12*(1-BI14)","v":1055.7050120311001},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BJ$12*(1-BJ14)","v":1055.7050120311001},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BK$12*(1-BK14)","v":1055.7050120311001},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BL$12*(1-BL14)","v":1076.4160000000002},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BM$12*(1-BM14)","v":1076.4160000000002},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BN$12*(1-BN14)","v":1076.4160000000002},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BO$12*(1-BO14)","v":1076.4160000000002},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BP$12*(1-BP14)","v":1339.1490674607385},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BQ$12*(1-BQ14)","v":1339.1490674607385},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BR$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BR$12*(1-BR14)","v":1339.1490674607385},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BS$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BS$12*(1-BS14)","v":1339.1490674607385},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BT$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BT$12*(1-BT14)","v":1175.0702552495911},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BU$12*(1-BU14)","v":1175.0702552495911},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BV$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BV$12*(1-BV14)","v":1175.0702552495911},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BW$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BW$12*(1-BW14)","v":1175.0702552495911},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BX$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BX$12*(1-BX14)","v":1038.0851615255317},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BY$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BY$12*(1-BY14)","v":1038.0851615255317},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BZ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*BZ$12*(1-BZ14)","v":1038.0851615255317},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CA$12*(1-CA14)","v":1038.0851615255317},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CB$12*(1-CB14)","v":921.89760882064502},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CC$12*(1-CC14)","v":921.89760882064502},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CD$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CD$12*(1-CD14)","v":921.89760882064502},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CE$12*(1-CE14)","v":921.89760882064502},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CF$12*(1-CF14)","v":861.70920236974507},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CG$12*(1-CG14)","v":861.70920236974507},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CH$12*(1-CH14)","v":861.70920236974507},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CI$12*(1-CI14)","v":861.70920236974507},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CJ$12*(1-CJ14)","v":1092.8587682617256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CK$12*(1-CK14)","v":1092.8587682617256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CL$12*(1-CL14)","v":1092.8587682617256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CM$12*(1-CM14)","v":1092.8587682617256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CN$12*(1-CN14)","v":969.87469259188344},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CO$12*(1-CO14)","v":969.87469259188344},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CP$12*(1-CP14)","v":969.87469259188344},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CQ$12*(1-CQ14)","v":969.87469259188344},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CR$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CR$12*(1-CR14)","v":939.67761406187617},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CS$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CS$12*(1-CS14)","v":939.67761406187617},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CT$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CT$12*(1-CT14)","v":939.67761406187617},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CU$12*(1-CU14)","v":939.67761406187617},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CV$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CV$12*(1-CV14)","v":872.36095167042947},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CW$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CW$12*(1-CW14)","v":872.36095167042947},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CX$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CX$12*(1-CX14)","v":872.36095167042947},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CY$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CY$12*(1-CY14)","v":872.36095167042947},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CZ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*CZ$12*(1-CZ14)","v":850.15789539530226},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DA$12*(1-DA14)","v":850.15789539530226},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DB$12*(1-DB14)","v":850.15789539530226},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DC$12*(1-DC14)","v":850.15789539530226},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DD$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DD$12*(1-DD14)","v":996.85990409014312},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DE$12*(1-DE14)","v":996.85990409014312},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DF$12*(1-DF14)","v":996.85990409014312},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DG$12*(1-DG14)","v":996.85990409014312},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DH$12*(1-DH14)","v":974.09477806988968},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DI$12*(1-DI14)","v":974.09477806988968},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DJ$12*(1-DJ14)","v":974.09477806988968},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DK$12*(1-DK14)","v":974.09477806988968},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DL$12*(1-DL14)","v":955.3095826686108},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DM$12*(1-DM14)","v":955.3095826686108},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DN$12*(1-DN14)","v":955.3095826686108},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DO$12*(1-DO14)","v":955.3095826686108},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DP$12*(1-DP14)","v":824.22204389699266},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DQ$12*(1-DQ14)","v":824.22204389699266},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DR$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DR$12*(1-DR14)","v":824.22204389699266},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DS$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DS$12*(1-DS14)","v":824.22204389699266},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DT$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DT$12*(1-DT14)","v":924.29020010571787},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DU$12*(1-DU14)","v":924.29020010571787},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DV$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DV$12*(1-DV14)","v":924.29020010571787},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DW$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DW$12*(1-DW14)","v":924.29020010571787},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DX$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DX$12*(1-DX14)","v":1031.4334598909873},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DY$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DY$12*(1-DY14)","v":1031.4334598909873},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DZ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*DZ$12*(1-DZ14)","v":1031.4334598909873},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EA$12*(1-EA14)","v":1031.4334598909873},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EB$12*(1-EB14)","v":946.98481947933931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EC$12*(1-EC14)","v":946.98481947933931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ED$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*ED$12*(1-ED14)","v":946.98481947933931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EE$12*(1-EE14)","v":946.98481947933931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EF$12*(1-EF14)","v":932.75048576441384},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EG$12*(1-EG14)","v":932.75048576441384},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EH$12*(1-EH14)","v":932.75048576441384},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EI$12*(1-EI14)","v":932.75048576441384},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EJ$12*(1-EJ14)","v":888.43440171451243},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EK$12*(1-EK14)","v":888.43440171451243},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EL$12*(1-EL14)","v":888.43440171451243},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EM$12*(1-EM14)","v":888.43440171451243},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EN$12*(1-EN14)","v":873.76884760832695},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EO$12*(1-EO14)","v":873.76884760832695},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EP$12*(1-EP14)","v":873.76884760832695},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EQ$12*(1-EQ14)","v":873.76884760832695},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ER$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*ER$12*(1-ER14)","v":964.56566447603097},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ES$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*ES$12*(1-ES14)","v":964.56566447603097},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ET$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*ET$12*(1-ET14)","v":964.56566447603097},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EU$12*(1-EU14)","v":964.56566447603097},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EV$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EV$12*(1-EV14)","v":892.5216955274683},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EW$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EW$12*(1-EW14)","v":892.5216955274683},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EX$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EX$12*(1-EX14)","v":892.5216955274683},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EY$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EY$12*(1-EY14)","v":892.5216955274683},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EZ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*EZ$12*(1-EZ14)","v":879.2337068554566},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FA$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FA$12*(1-FA14)","v":879.2337068554566},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FB$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FB$12*(1-FB14)","v":879.2337068554566},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FC$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FC$12*(1-FC14)","v":879.2337068554566},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FD$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FD$12*(1-FD14)","v":840.76997766449676},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FE$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FE$12*(1-FE14)","v":840.76997766449676},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FF$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FF$12*(1-FF14)","v":840.76997766449676},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FG$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FG$12*(1-FG14)","v":840.76997766449676},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FH$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FH$12*(1-FH14)","v":2863.1829385682113},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FI$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FI$12*(1-FI14)","v":2863.1829385682113},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FJ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FJ$12*(1-FJ14)","v":2863.1829385682113},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FK$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FK$12*(1-FK14)","v":2863.1829385682113},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FL$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FL$12*(1-FL14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FM$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FM$12*(1-FM14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FN$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FN$12*(1-FN14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FO$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FO$12*(1-FO14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FP$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FP$12*(1-FP14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FQ$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FQ$12*(1-FQ14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FR$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FR$12*(1-FR14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FS$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FS$12*(1-FS14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FT$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FT$12*(1-FT14)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FU$13-RoadDelayPeriods,'Operating Assumptions'!$I$96:$IV$96)*FU$12*(1-FU14)","v":0}]
[]
[null,null,"Nominal Operating Costs",null,null,null,null,{"$f":"SUM(I31:FU31)","v":301788.73692846962},{"$f":"I29*I27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA29*AA27","v":0},1867.2446551087889,1881.0941427423188,1895.0463530197117,1909.1020478421897,1410.604302571928,1421.0668559340827,1431.6070108055028,1442.2253427621529,1627.2296899323135,1639.2989693413997,1651.4577674621682,1663.7067482613297,1651.2061130820098,1663.4532273425702,1675.7911793286712,1688.2206427902438,1595.8355218100255,1607.6719484207463,1619.5961666572307,1631.6088276762684,2039.9903196586754,2055.1210742854637,2070.3640548053704,2085.7200936059003,1732.2328218066127,1745.0809169816971,1758.0243074009022,1771.0636998758937,1659.1682043360563,1671.4743739989492,1683.8718194055405,{"$f":"BG29*BG27","v":1696.3612175545729},1503.1771076137195,1514.3262801155354,1525.5581468300595,1536.8733211062033,1578.6466741754061,1590.3556098694444,1602.1513915799662,1614.0346634501095,2022.8838276457709,2037.8877021934345,2053.0028615555625,2068.2301311396109,1828.2815510637881,1841.8420465579331,1855.5031212204999,1869.2655210543996,1663.6020688928829,1675.9411248474464,1688.3717004656944,1700.8944745555414,1521.7257224833349,1533.0124713930163,1544.3829349294979,1555.8377340101758,1465.0473082697852,1475.9136693129965,1486.860626936028,1497.8887789294974,1913.7807582053517,1927.9754074558048,1942.2753394386084,{"$f":"CM29*CM27","v":1956.6813350433449},1749.3672611788045,1762.3424437205836,1775.4138641226043,1788.5822361879839,1745.7476771568879,1758.6960129841709,1771.7403875476871,1784.8815131736364,1669.3063075017176,1681.6876722034801,1694.1608703759418,1706.7265831545467,1675.624238420374,1688.0524636692471,1700.5728699568606,1713.1861409965957,2023.7105430056151,2038.7205493604426,2053.8418860097881,2069.0753786984369,2036.8202594004097,2051.9275014627228,2067.1467950237761,2082.4789711775779,2057.4668650922013,2072.7272445108974,2088.1008112590971,2103.5884048553485,1828.3955932497345,1841.956934602958,1855.6188613984009,{"$f":"DS29*DS27","v":1869.3821196855076},2111.8910680790596,2127.5551157177547,2143.3353447221161,2159.2326168176724,2427.401442039401,2445.4056527683797,2463.5434020206367,2481.8156802609838,2295.5176247003055,2312.5436436897585,2329.6959458841452,2346.9754679350613,2328.8435986947707,2346.1167988254037,2363.5181155212367,2381.0484990320297,2284.743395899025,2301.6895016601093,2318.7612979039768,2335.9597168859596,2314.4395672553355,2331.6059316508931,2348.8996202033359,2366.3215772850731,2631.5905099449828,2651.1092056468451,2670.7726729157362,2690.5819855327595,2508.0865530293909,2526.6892110179765,2545.4298462561201,{"$f":"EY29*EY27","v":2564.3094821309851},2544.8681815023538,2563.7436514694255,2582.7591221520811,2601.9156319456774,2506.5442894886091,2525.1355083978124,2543.8646197121011,2562.7326461893408,8791.9358280321067,8857.1462471338418,8922.8403365947124,8989.021683832485,0,{"$f":"FM29*FM27","v":0},0,0,0,0,0,0,0,0]
[null,null,"Add: Property Taxes",null,null,null,null,{"$f":"SUM(I32:FU32)","v":233497.3078098426},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!I$13,'Operating Assumptions'!$I$98:$IV$98)*I$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!J$13,'Operating Assumptions'!$I$98:$IV$98)*J$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!K$13,'Operating Assumptions'!$I$98:$IV$98)*K$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!L$13,'Operating Assumptions'!$I$98:$IV$98)*L$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!M$13,'Operating Assumptions'!$I$98:$IV$98)*M$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!N$13,'Operating Assumptions'!$I$98:$IV$98)*N$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!O$13,'Operating Assumptions'!$I$98:$IV$98)*O$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!P$13,'Operating Assumptions'!$I$98:$IV$98)*P$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Q$13,'Operating Assumptions'!$I$98:$IV$98)*Q$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!R$13,'Operating Assumptions'!$I$98:$IV$98)*R$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!S$13,'Operating Assumptions'!$I$98:$IV$98)*S$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!T$13,'Operating Assumptions'!$I$98:$IV$98)*T$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!U$13,'Operating Assumptions'!$I$98:$IV$98)*U$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!V$13,'Operating Assumptions'!$I$98:$IV$98)*V$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!W$13,'Operating Assumptions'!$I$98:$IV$98)*W$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!X$13,'Operating Assumptions'!$I$98:$IV$98)*X$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Y$13,'Operating Assumptions'!$I$98:$IV$98)*Y$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Z$13,'Operating Assumptions'!$I$98:$IV$98)*Z$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AA$13,'Operating Assumptions'!$I$98:$IV$98)*AA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AB$13,'Operating Assumptions'!$I$98:$IV$98)*AB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AC$13,'Operating Assumptions'!$I$98:$IV$98)*AC$12","v":1246.766502098023},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AD$13,'Operating Assumptions'!$I$98:$IV$98)*AD$12","v":1246.766502098023},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AE$13,'Operating Assumptions'!$I$98:$IV$98)*AE$12","v":1246.766502098023},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AF$13,'Operating Assumptions'!$I$98:$IV$98)*AF$12","v":1246.766502098023},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AG$13,'Operating Assumptions'!$I$98:$IV$98)*AG$12","v":1271.7018321399835},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AH$13,'Operating Assumptions'!$I$98:$IV$98)*AH$12","v":1271.7018321399835},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AI$13,'Operating Assumptions'!$I$98:$IV$98)*AI$12","v":1271.7018321399835},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AJ$13,'Operating Assumptions'!$I$98:$IV$98)*AJ$12","v":1271.7018321399835},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AK$13,'Operating Assumptions'!$I$98:$IV$98)*AK$12","v":1297.1358687827831},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AL$13,'Operating Assumptions'!$I$98:$IV$98)*AL$12","v":1297.1358687827831},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AM$13,'Operating Assumptions'!$I$98:$IV$98)*AM$12","v":1297.1358687827831},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AN$13,'Operating Assumptions'!$I$98:$IV$98)*AN$12","v":1297.1358687827831},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AO$13,'Operating Assumptions'!$I$98:$IV$98)*AO$12","v":1323.0785861584388},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AP$13,'Operating Assumptions'!$I$98:$IV$98)*AP$12","v":1323.0785861584388},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AQ$13,'Operating Assumptions'!$I$98:$IV$98)*AQ$12","v":1323.0785861584388},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AR$13,'Operating Assumptions'!$I$98:$IV$98)*AR$12","v":1323.0785861584388},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AS$13,'Operating Assumptions'!$I$98:$IV$98)*AS$12","v":1349.5401578816077},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AT$13,'Operating Assumptions'!$I$98:$IV$98)*AT$12","v":1349.5401578816077},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AU$13,'Operating Assumptions'!$I$98:$IV$98)*AU$12","v":1349.5401578816077},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AV$13,'Operating Assumptions'!$I$98:$IV$98)*AV$12","v":1349.5401578816077},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AW$13,'Operating Assumptions'!$I$98:$IV$98)*AW$12","v":1376.5309610392399},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AX$13,'Operating Assumptions'!$I$98:$IV$98)*AX$12","v":1376.5309610392399},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AY$13,'Operating Assumptions'!$I$98:$IV$98)*AY$12","v":1376.5309610392399},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AZ$13,'Operating Assumptions'!$I$98:$IV$98)*AZ$12","v":1376.5309610392399},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BA$13,'Operating Assumptions'!$I$98:$IV$98)*BA$12","v":1404.0615802600246},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BB$13,'Operating Assumptions'!$I$98:$IV$98)*BB$12","v":1404.0615802600246},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BC$13,'Operating Assumptions'!$I$98:$IV$98)*BC$12","v":1404.0615802600246},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BD$13,'Operating Assumptions'!$I$98:$IV$98)*BD$12","v":1404.0615802600246},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BE$13,'Operating Assumptions'!$I$98:$IV$98)*BE$12","v":1432.1428118652252},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BF$13,'Operating Assumptions'!$I$98:$IV$98)*BF$12","v":1432.1428118652252},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BG$13,'Operating Assumptions'!$I$98:$IV$98)*BG$12","v":1432.1428118652252},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BH$13,'Operating Assumptions'!$I$98:$IV$98)*BH$12","v":1432.1428118652252},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BI$13,'Operating Assumptions'!$I$98:$IV$98)*BI$12","v":1460.7856681025298},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BJ$13,'Operating Assumptions'!$I$98:$IV$98)*BJ$12","v":1460.7856681025298},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BK$13,'Operating Assumptions'!$I$98:$IV$98)*BK$12","v":1460.7856681025298},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BL$13,'Operating Assumptions'!$I$98:$IV$98)*BL$12","v":1460.7856681025298},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BM$13,'Operating Assumptions'!$I$98:$IV$98)*BM$12","v":1490.0013814645804},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BN$13,'Operating Assumptions'!$I$98:$IV$98)*BN$12","v":1490.0013814645804},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BO$13,'Operating Assumptions'!$I$98:$IV$98)*BO$12","v":1490.0013814645804},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BP$13,'Operating Assumptions'!$I$98:$IV$98)*BP$12","v":1490.0013814645804},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BQ$13,'Operating Assumptions'!$I$98:$IV$98)*BQ$12","v":1519.8014090938721},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BR$13,'Operating Assumptions'!$I$98:$IV$98)*BR$12","v":1519.8014090938721},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BS$13,'Operating Assumptions'!$I$98:$IV$98)*BS$12","v":1519.8014090938721},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BT$13,'Operating Assumptions'!$I$98:$IV$98)*BT$12","v":1519.8014090938721},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BU$13,'Operating Assumptions'!$I$98:$IV$98)*BU$12","v":1550.1974372757495},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BV$13,'Operating Assumptions'!$I$98:$IV$98)*BV$12","v":1550.1974372757495},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BW$13,'Operating Assumptions'!$I$98:$IV$98)*BW$12","v":1550.1974372757495},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BX$13,'Operating Assumptions'!$I$98:$IV$98)*BX$12","v":1550.1974372757495},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BY$13,'Operating Assumptions'!$I$98:$IV$98)*BY$12","v":1581.2013860212644},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BZ$13,'Operating Assumptions'!$I$98:$IV$98)*BZ$12","v":1581.2013860212644},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CA$13,'Operating Assumptions'!$I$98:$IV$98)*CA$12","v":1581.2013860212644},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CB$13,'Operating Assumptions'!$I$98:$IV$98)*CB$12","v":1581.2013860212644},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CC$13,'Operating Assumptions'!$I$98:$IV$98)*CC$12","v":1612.8254137416895},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CD$13,'Operating Assumptions'!$I$98:$IV$98)*CD$12","v":1612.8254137416895},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CE$13,'Operating Assumptions'!$I$98:$IV$98)*CE$12","v":1612.8254137416895},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CF$13,'Operating Assumptions'!$I$98:$IV$98)*CF$12","v":1612.8254137416895},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CG$13,'Operating Assumptions'!$I$98:$IV$98)*CG$12","v":1645.0819220165238},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CH$13,'Operating Assumptions'!$I$98:$IV$98)*CH$12","v":1645.0819220165238},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CI$13,'Operating Assumptions'!$I$98:$IV$98)*CI$12","v":1645.0819220165238},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CJ$13,'Operating Assumptions'!$I$98:$IV$98)*CJ$12","v":1645.0819220165238},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CK$13,'Operating Assumptions'!$I$98:$IV$98)*CK$12","v":1677.9835604568541},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CL$13,'Operating Assumptions'!$I$98:$IV$98)*CL$12","v":1677.9835604568541},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CM$13,'Operating Assumptions'!$I$98:$IV$98)*CM$12","v":1677.9835604568541},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CN$13,'Operating Assumptions'!$I$98:$IV$98)*CN$12","v":1677.9835604568541},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CO$13,'Operating Assumptions'!$I$98:$IV$98)*CO$12","v":1711.5432316659912},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CP$13,'Operating Assumptions'!$I$98:$IV$98)*CP$12","v":1711.5432316659912},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CQ$13,'Operating Assumptions'!$I$98:$IV$98)*CQ$12","v":1711.5432316659912},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CR$13,'Operating Assumptions'!$I$98:$IV$98)*CR$12","v":1711.5432316659912},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CS$13,'Operating Assumptions'!$I$98:$IV$98)*CS$12","v":1745.7740962993112},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CT$13,'Operating Assumptions'!$I$98:$IV$98)*CT$12","v":1745.7740962993112},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CU$13,'Operating Assumptions'!$I$98:$IV$98)*CU$12","v":1745.7740962993112},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CV$13,'Operating Assumptions'!$I$98:$IV$98)*CV$12","v":1745.7740962993112},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CW$13,'Operating Assumptions'!$I$98:$IV$98)*CW$12","v":1780.6895782252975},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CX$13,'Operating Assumptions'!$I$98:$IV$98)*CX$12","v":1780.6895782252975},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CY$13,'Operating Assumptions'!$I$98:$IV$98)*CY$12","v":1780.6895782252975},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CZ$13,'Operating Assumptions'!$I$98:$IV$98)*CZ$12","v":1780.6895782252975},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DA$13,'Operating Assumptions'!$I$98:$IV$98)*DA$12","v":1816.3033697898034},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DB$13,'Operating Assumptions'!$I$98:$IV$98)*DB$12","v":1816.3033697898034},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DC$13,'Operating Assumptions'!$I$98:$IV$98)*DC$12","v":1816.3033697898034},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DD$13,'Operating Assumptions'!$I$98:$IV$98)*DD$12","v":1816.3033697898034},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DE$13,'Operating Assumptions'!$I$98:$IV$98)*DE$12","v":1852.6294371855997},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DF$13,'Operating Assumptions'!$I$98:$IV$98)*DF$12","v":1852.6294371855997},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DG$13,'Operating Assumptions'!$I$98:$IV$98)*DG$12","v":1852.6294371855997},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DH$13,'Operating Assumptions'!$I$98:$IV$98)*DH$12","v":1852.6294371855997},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DI$13,'Operating Assumptions'!$I$98:$IV$98)*DI$12","v":1889.6820259293115},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DJ$13,'Operating Assumptions'!$I$98:$IV$98)*DJ$12","v":1889.6820259293115},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DK$13,'Operating Assumptions'!$I$98:$IV$98)*DK$12","v":1889.6820259293115},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DL$13,'Operating Assumptions'!$I$98:$IV$98)*DL$12","v":1889.6820259293115},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DM$13,'Operating Assumptions'!$I$98:$IV$98)*DM$12","v":1927.4756664478978},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DN$13,'Operating Assumptions'!$I$98:$IV$98)*DN$12","v":1927.4756664478978},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DO$13,'Operating Assumptions'!$I$98:$IV$98)*DO$12","v":1927.4756664478978},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DP$13,'Operating Assumptions'!$I$98:$IV$98)*DP$12","v":1927.4756664478978},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DQ$13,'Operating Assumptions'!$I$98:$IV$98)*DQ$12","v":1966.0251797768558},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DR$13,'Operating Assumptions'!$I$98:$IV$98)*DR$12","v":1966.0251797768558},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DS$13,'Operating Assumptions'!$I$98:$IV$98)*DS$12","v":1966.0251797768558},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DT$13,'Operating Assumptions'!$I$98:$IV$98)*DT$12","v":1966.0251797768558},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DU$13,'Operating Assumptions'!$I$98:$IV$98)*DU$12","v":2005.3456833723931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DV$13,'Operating Assumptions'!$I$98:$IV$98)*DV$12","v":2005.3456833723931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DW$13,'Operating Assumptions'!$I$98:$IV$98)*DW$12","v":2005.3456833723931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DX$13,'Operating Assumptions'!$I$98:$IV$98)*DX$12","v":2005.3456833723931},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DY$13,'Operating Assumptions'!$I$98:$IV$98)*DY$12","v":2045.4525970398408},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DZ$13,'Operating Assumptions'!$I$98:$IV$98)*DZ$12","v":2045.4525970398408},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EA$13,'Operating Assumptions'!$I$98:$IV$98)*EA$12","v":2045.4525970398408},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EB$13,'Operating Assumptions'!$I$98:$IV$98)*EB$12","v":2045.4525970398408},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EC$13,'Operating Assumptions'!$I$98:$IV$98)*EC$12","v":2086.3616489806377},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ED$13,'Operating Assumptions'!$I$98:$IV$98)*ED$12","v":2086.3616489806377},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EE$13,'Operating Assumptions'!$I$98:$IV$98)*EE$12","v":2086.3616489806377},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EF$13,'Operating Assumptions'!$I$98:$IV$98)*EF$12","v":2086.3616489806377},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EG$13,'Operating Assumptions'!$I$98:$IV$98)*EG$12","v":2128.0888819602505},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EH$13,'Operating Assumptions'!$I$98:$IV$98)*EH$12","v":2128.0888819602505},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EI$13,'Operating Assumptions'!$I$98:$IV$98)*EI$12","v":2128.0888819602505},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EJ$13,'Operating Assumptions'!$I$98:$IV$98)*EJ$12","v":2128.0888819602505},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EK$13,'Operating Assumptions'!$I$98:$IV$98)*EK$12","v":2170.6506595994556},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EL$13,'Operating Assumptions'!$I$98:$IV$98)*EL$12","v":2170.6506595994556},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EM$13,'Operating Assumptions'!$I$98:$IV$98)*EM$12","v":2170.6506595994556},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EN$13,'Operating Assumptions'!$I$98:$IV$98)*EN$12","v":2170.6506595994556},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EO$13,'Operating Assumptions'!$I$98:$IV$98)*EO$12","v":2214.0636727914448},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EP$13,'Operating Assumptions'!$I$98:$IV$98)*EP$12","v":2214.0636727914448},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EQ$13,'Operating Assumptions'!$I$98:$IV$98)*EQ$12","v":2214.0636727914448},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ER$13,'Operating Assumptions'!$I$98:$IV$98)*ER$12","v":2214.0636727914448},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ES$13,'Operating Assumptions'!$I$98:$IV$98)*ES$12","v":2258.3449462472736},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ET$13,'Operating Assumptions'!$I$98:$IV$98)*ET$12","v":2258.3449462472736},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EU$13,'Operating Assumptions'!$I$98:$IV$98)*EU$12","v":2258.3449462472736},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EV$13,'Operating Assumptions'!$I$98:$IV$98)*EV$12","v":2258.3449462472736},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EW$13,'Operating Assumptions'!$I$98:$IV$98)*EW$12","v":2239.5437481436256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EX$13,'Operating Assumptions'!$I$98:$IV$98)*EX$12","v":2239.5437481436256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EY$13,'Operating Assumptions'!$I$98:$IV$98)*EY$12","v":2239.5437481436256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EZ$13,'Operating Assumptions'!$I$98:$IV$98)*EZ$12","v":2239.5437481436256},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FA$13,'Operating Assumptions'!$I$98:$IV$98)*FA$12","v":1742.8463372965896},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FB$13,'Operating Assumptions'!$I$98:$IV$98)*FB$12","v":1742.8463372965896},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FC$13,'Operating Assumptions'!$I$98:$IV$98)*FC$12","v":1742.8463372965896},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FD$13,'Operating Assumptions'!$I$98:$IV$98)*FD$12","v":1742.8463372965896},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FE$13,'Operating Assumptions'!$I$98:$IV$98)*FE$12","v":1166.2381177836157},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FF$13,'Operating Assumptions'!$I$98:$IV$98)*FF$12","v":1166.2381177836157},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FG$13,'Operating Assumptions'!$I$98:$IV$98)*FG$12","v":1166.2381177836157},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FH$13,'Operating Assumptions'!$I$98:$IV$98)*FH$12","v":1166.2381177836157},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FI$13,'Operating Assumptions'!$I$98:$IV$98)*FI$12","v":517.90879403607414},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FJ$13,'Operating Assumptions'!$I$98:$IV$98)*FJ$12","v":517.90879403607414},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FK$13,'Operating Assumptions'!$I$98:$IV$98)*FK$12","v":517.90879403607414},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FL$13,'Operating Assumptions'!$I$98:$IV$98)*FL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FM$13,'Operating Assumptions'!$I$98:$IV$98)*FM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FN$13,'Operating Assumptions'!$I$98:$IV$98)*FN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FO$13,'Operating Assumptions'!$I$98:$IV$98)*FO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FP$13,'Operating Assumptions'!$I$98:$IV$98)*FP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FQ$13,'Operating Assumptions'!$I$98:$IV$98)*FQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FR$13,'Operating Assumptions'!$I$98:$IV$98)*FR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FS$13,'Operating Assumptions'!$I$98:$IV$98)*FS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FT$13,'Operating Assumptions'!$I$98:$IV$98)*FT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FU$13,'Operating Assumptions'!$I$98:$IV$98)*FU$12","v":0}]
[null,null,"Total Operating Costs (Nominal)",null,null,null,null,{"$f":"SUM(I33:FM33)","v":535286.04473831202},{"$f":"SUM(I31:I32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867.2446551087889,3127.8606448403416,3141.8128551177347,3155.8685499402127,2657.3708046699512,2692.7686880740662,2703.3088429454865,2713.9271749021364,2898.931522072297,2936.4348381241825,2948.5936362449511,2960.8426170441126,2948.3419818647926,{"$f":"SUM(AO31:AO32)","v":2986.5318135010093},2998.8697654871103,3011.2992289486829,2918.9141079684641,2957.2121063023542,2969.1363245388384,2981.1489855578761,3389.5304775402828,3431.6520353247033,3446.8950158446105,3462.2510546451404,3108.7637828458528,3149.1424972417217,3162.0858876609268,3175.1252801359183,3063.2297845960811,3103.6171858641746,3116.0146312707657,3128.5040294197979,2935.3199194789449,2975.1119482180652,2986.3438149325893,2997.6589892087331,3039.4323422779362,3080.3569913340248,3092.1527730445468,3104.0360449146901,3512.8852091103513,3557.6891112873063,3572.8042706494343,3588.0315402334827,3348.0829601576602,{"$f":"SUM(BU31:BU32)","v":3392.0394838336824},3405.7005584962494,3419.4629583301494,3213.7995061686324,3257.1425108687108,3269.5730864869588,3282.0958605768055,3102.9271085045993,3145.8378851347061,3157.2083486711872,3168.6631477518654,3077.8727220114747,3120.9955913295203,3131.942548952552,3142.9707009460212,3558.8626802218755,3605.9589679126589,3620.2588998954625,3634.6648955001992,3427.3508216356586,3473.8856753865748,3486.9570957885953,3500.1254678539754,3457.2909088228789,3504.4701092834821,3517.5144838469982,3530.6556094729476,3415.0804038010288,3462.3772504287776,3474.8504486012393,3487.4161613798442,3456.3138166456715,{"$f":"SUM(DA31:DA32)","v":3504.3558334590507},3516.8762397466639,3529.489510786399,3840.0139127954185,3891.3499865460426,3906.4713231953879,3921.7048158840366,3889.4496965860094,3941.6095273920346,3956.8288209530874,3972.1609971068892,3947.148891021513,4000.2029109587952,4015.5764777069949,4031.0640713032462,3755.871259697632,3807.9821143798135,3821.6440411752565,3835.4072994623634,4077.9162478559156,4132.9007990901482,4148.6810280945092,4164.5783001900654,4432.7471254117936,4490.8582498082205,4508.9959990604775,4527.2682773008246,4340.9702217401464,4398.9052926703962,4416.0575948647829,4433.337116915699,4415.2052476754088,{"$f":"SUM(EG31:EG32)","v":4474.2056807856543},4491.6069974814873,4509.1373809922807,4412.8322778592756,4472.3401612595644,4489.4119575034329,4506.6103764854151,4485.0902268547907,4545.6696044423379,4562.9632929947802,4580.3852500765179,4845.6541827364272,4909.4541518941187,4929.1176191630093,4948.9269317800336,4766.4314992766649,4766.2329591616017,4784.9735943997457,4803.8532302746107,4784.4119296459794,4306.5899887660153,4325.6054594486704,4344.7619692422668,4249.3906267851989,3691.3736261814283,3710.1027374957166,3728.9707639729568,9958.1739458157226,9375.0550411699151,9440.7491306307857,9506.9304778685582,0,{"$f":"SUM(FM31:FM32)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Maintenance"]
[null,null,"Maintenance Inflator",null,null,null,null,null,{"$f":"MaintInfl","v":1},1,1,1,1,1.0086374459977134,1.0173494974687902,1.0261367988139778,1.0343744330778069,1.0426781975285107,1.0510486230468585,1.0594862447754316,1.0673445303004516,1.0752611012932607,1.0832363900613569,1.0912708321186941,1.0993648662094648,1.1075189343320582,1.1157334817631972,1.1240089570822547,1.1323458121957484,1.1407445023620195,1.1492054862160928,1.1577292257947218,1.1663161865616203,1.1749668374328794,1.1836816508025749,1.192461102568563,1.2013056721584685,1.2102158425558656,1.2191921003266519,1.2282349356456197,{"$f":"MaintInfl","v":1.2373448423232223},1.2465223178325411,1.2557678633364511,1.2650819837149878,1.2744651875929185,1.2839179873675171,1.2934408992365443,1.3030344432264371,1.3126991432207058,1.3224355269885422,1.3322441262136402,1.3421254765232298,1.3520801175173265,1.362108592798198,1.3722114500000488,1.3823892408189262,1.3926425210428459,1.4029718505821436,1.41337779350005,1.4238609180434936,1.4344217966741308,1.4450610060996074,1.4557791273050511,1.466576745584798,1.4774544505743543,1.4884128362825952,1.4994525011242021,1.5105740479523415,1.5217780840915844,1.5330652213710725,1.5444360761579277,1.555891269390911,{"$f":"MaintInfl","v":1.5674314266143314},1.5790571780122042,1.5907691584426651,1.6025680074726381,1.6144543694127609,1.6264288933525699,1.6384922331959446,1.6506450476968169,1.6628880004951434,1.6752217601531465,1.6876470001918225,1.7001643991277207,1.7127746405099971,1.7254784129577403,1.7382764101975765,1.7511693311015517,1.7641578797252964,1.777242765346472,1.7904247025035032,1.8037044110345977,1.8170826161170546,1.8305600483068654,1.8441374435786075,1.8578155433656349,1.8715950946005657,1.8854768497560708,1.8994615668859651,1.9135500096666034,1.9277429474385821,1.9420411552487524,1.9564454138925438,1.9709565099566011,{"$f":"MaintInfl","v":1.9855752358617391},2.0003023899062145,2.0151387763093194,2.0300852052552982,2.0451424929375905,2.0603114616034004,2.0755929395985984,2.0909877614129568,2.1064967677257176,2.1221208054515017,2.1378607277865558,2.1537173942553447,2.1696916707574885,2.1857844296150462,2.2019965496201519,2.2183289160830046,2.2347824208802125,2.2513579625034965,2.2680564461087553,2.2848787835654938,2.301825893506618,2.3188987013786009,2.3360981394920177,2.3534251470724583,2.3708806703118164,2.3884656624199585,2.4061810836767776,2.4240279014846315,2.4420070904211704,2.4601196322925567,2.4783665161870805,2.49674873852917,{"$f":"MaintInfl","v":2.5152673031338049},2.533923221261333,2.5527175116726926,2.5716512006850447,2.5907253222278186,2.6099409178991726,2.6292990370228728,2.6488007367055952,2.6684470818946524,2.6882391454361469,2.708178008133558,2.7282647588067621,2.7485004943514908,2.7688863197992299,2.7894233483775634,2.8101127015709637,2.8309555091820342,2.8519529093932054,2.8731060488288889,2.8944160826180911,2.9158841744574939,2.9375114966750004,2.9592992302937544,2.9812485650966329,3.0033606996912177,3.0256368415752495,3.0480782072025661,3.0706860220495309,3.0934615206819531,3.116405946822506,3.1395205534186421,3.162806602711016,3.1862653663024112,3.2098981252271805,3.2337061700212009,3.257690800792346,3.2818533272914827,3.3061950689839952,3.3307173551218359,3.3554215248161152,3.3803089271102262]
[]
[null,null,"Real Maintenance Costs",null,null,null,null,{"$f":"SUM(I39:FU39)","v":62433.140000000014},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!I$13,'Operating Assumptions'!$I$103:$IV$103)*I$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!J$13,'Operating Assumptions'!$I$103:$IV$103)*J$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!K$13,'Operating Assumptions'!$I$103:$IV$103)*K$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!L$13,'Operating Assumptions'!$I$103:$IV$103)*L$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!M$13,'Operating Assumptions'!$I$103:$IV$103)*M$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!N$13,'Operating Assumptions'!$I$103:$IV$103)*N$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!O$13,'Operating Assumptions'!$I$103:$IV$103)*O$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!P$13,'Operating Assumptions'!$I$103:$IV$103)*P$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Q$13,'Operating Assumptions'!$I$103:$IV$103)*Q$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!R$13,'Operating Assumptions'!$I$103:$IV$103)*R$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!S$13,'Operating Assumptions'!$I$103:$IV$103)*S$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!T$13,'Operating Assumptions'!$I$103:$IV$103)*T$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!U$13,'Operating Assumptions'!$I$103:$IV$103)*U$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!V$13,'Operating Assumptions'!$I$103:$IV$103)*V$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!W$13,'Operating Assumptions'!$I$103:$IV$103)*W$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!X$13,'Operating Assumptions'!$I$103:$IV$103)*X$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Y$13,'Operating Assumptions'!$I$103:$IV$103)*Y$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!Z$13,'Operating Assumptions'!$I$103:$IV$103)*Z$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AA$13,'Operating Assumptions'!$I$103:$IV$103)*AA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AB$13,'Operating Assumptions'!$I$103:$IV$103)*AB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AC$13,'Operating Assumptions'!$I$103:$IV$103)*AC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AD$13,'Operating Assumptions'!$I$103:$IV$103)*AD$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AE$13,'Operating Assumptions'!$I$103:$IV$103)*AE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AF$13,'Operating Assumptions'!$I$103:$IV$103)*AF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AG$13,'Operating Assumptions'!$I$103:$IV$103)*AG$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AH$13,'Operating Assumptions'!$I$103:$IV$103)*AH$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AI$13,'Operating Assumptions'!$I$103:$IV$103)*AI$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AJ$13,'Operating Assumptions'!$I$103:$IV$103)*AJ$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AK$13,'Operating Assumptions'!$I$103:$IV$103)*AK$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AL$13,'Operating Assumptions'!$I$103:$IV$103)*AL$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AM$13,'Operating Assumptions'!$I$103:$IV$103)*AM$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AN$13,'Operating Assumptions'!$I$103:$IV$103)*AN$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AO$13,'Operating Assumptions'!$I$103:$IV$103)*AO$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AP$13,'Operating Assumptions'!$I$103:$IV$103)*AP$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AQ$13,'Operating Assumptions'!$I$103:$IV$103)*AQ$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AR$13,'Operating Assumptions'!$I$103:$IV$103)*AR$12","v":4.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AS$13,'Operating Assumptions'!$I$103:$IV$103)*AS$12","v":362},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AT$13,'Operating Assumptions'!$I$103:$IV$103)*AT$12","v":362},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AU$13,'Operating Assumptions'!$I$103:$IV$103)*AU$12","v":362},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AV$13,'Operating Assumptions'!$I$103:$IV$103)*AV$12","v":362},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AW$13,'Operating Assumptions'!$I$103:$IV$103)*AW$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AX$13,'Operating Assumptions'!$I$103:$IV$103)*AX$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AY$13,'Operating Assumptions'!$I$103:$IV$103)*AY$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!AZ$13,'Operating Assumptions'!$I$103:$IV$103)*AZ$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BA$13,'Operating Assumptions'!$I$103:$IV$103)*BA$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BB$13,'Operating Assumptions'!$I$103:$IV$103)*BB$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BC$13,'Operating Assumptions'!$I$103:$IV$103)*BC$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BD$13,'Operating Assumptions'!$I$103:$IV$103)*BD$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BE$13,'Operating Assumptions'!$I$103:$IV$103)*BE$12","v":1647.75},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BF$13,'Operating Assumptions'!$I$103:$IV$103)*BF$12","v":1647.75},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BG$13,'Operating Assumptions'!$I$103:$IV$103)*BG$12","v":1647.75},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BH$13,'Operating Assumptions'!$I$103:$IV$103)*BH$12","v":1647.75},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BI$13,'Operating Assumptions'!$I$103:$IV$103)*BI$12","v":1865.25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BJ$13,'Operating Assumptions'!$I$103:$IV$103)*BJ$12","v":1865.25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BK$13,'Operating Assumptions'!$I$103:$IV$103)*BK$12","v":1865.25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BL$13,'Operating Assumptions'!$I$103:$IV$103)*BL$12","v":1865.25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BM$13,'Operating Assumptions'!$I$103:$IV$103)*BM$12","v":242.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BN$13,'Operating Assumptions'!$I$103:$IV$103)*BN$12","v":242.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BO$13,'Operating Assumptions'!$I$103:$IV$103)*BO$12","v":242.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BP$13,'Operating Assumptions'!$I$103:$IV$103)*BP$12","v":242.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BQ$13,'Operating Assumptions'!$I$103:$IV$103)*BQ$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BR$13,'Operating Assumptions'!$I$103:$IV$103)*BR$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BS$13,'Operating Assumptions'!$I$103:$IV$103)*BS$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BT$13,'Operating Assumptions'!$I$103:$IV$103)*BT$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BU$13,'Operating Assumptions'!$I$103:$IV$103)*BU$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BV$13,'Operating Assumptions'!$I$103:$IV$103)*BV$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BW$13,'Operating Assumptions'!$I$103:$IV$103)*BW$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BX$13,'Operating Assumptions'!$I$103:$IV$103)*BX$12","v":805},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BY$13,'Operating Assumptions'!$I$103:$IV$103)*BY$12","v":1184.6424999999999},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!BZ$13,'Operating Assumptions'!$I$103:$IV$103)*BZ$12","v":1184.6424999999999},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CA$13,'Operating Assumptions'!$I$103:$IV$103)*CA$12","v":1184.6424999999999},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CB$13,'Operating Assumptions'!$I$103:$IV$103)*CB$12","v":1184.6424999999999},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CC$13,'Operating Assumptions'!$I$103:$IV$103)*CC$12","v":762.14249999999993},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CD$13,'Operating Assumptions'!$I$103:$IV$103)*CD$12","v":762.14249999999993},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CE$13,'Operating Assumptions'!$I$103:$IV$103)*CE$12","v":762.14249999999993},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CF$13,'Operating Assumptions'!$I$103:$IV$103)*CF$12","v":762.14249999999993},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CG$13,'Operating Assumptions'!$I$103:$IV$103)*CG$12","v":394.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CH$13,'Operating Assumptions'!$I$103:$IV$103)*CH$12","v":394.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CI$13,'Operating Assumptions'!$I$103:$IV$103)*CI$12","v":394.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CJ$13,'Operating Assumptions'!$I$103:$IV$103)*CJ$12","v":394.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CK$13,'Operating Assumptions'!$I$103:$IV$103)*CK$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CL$13,'Operating Assumptions'!$I$103:$IV$103)*CL$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CM$13,'Operating Assumptions'!$I$103:$IV$103)*CM$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CN$13,'Operating Assumptions'!$I$103:$IV$103)*CN$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CO$13,'Operating Assumptions'!$I$103:$IV$103)*CO$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CP$13,'Operating Assumptions'!$I$103:$IV$103)*CP$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CQ$13,'Operating Assumptions'!$I$103:$IV$103)*CQ$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CR$13,'Operating Assumptions'!$I$103:$IV$103)*CR$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CS$13,'Operating Assumptions'!$I$103:$IV$103)*CS$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CT$13,'Operating Assumptions'!$I$103:$IV$103)*CT$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CU$13,'Operating Assumptions'!$I$103:$IV$103)*CU$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CV$13,'Operating Assumptions'!$I$103:$IV$103)*CV$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CW$13,'Operating Assumptions'!$I$103:$IV$103)*CW$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CX$13,'Operating Assumptions'!$I$103:$IV$103)*CX$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CY$13,'Operating Assumptions'!$I$103:$IV$103)*CY$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!CZ$13,'Operating Assumptions'!$I$103:$IV$103)*CZ$12","v":349.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DA$13,'Operating Assumptions'!$I$103:$IV$103)*DA$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DB$13,'Operating Assumptions'!$I$103:$IV$103)*DB$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DC$13,'Operating Assumptions'!$I$103:$IV$103)*DC$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DD$13,'Operating Assumptions'!$I$103:$IV$103)*DD$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DE$13,'Operating Assumptions'!$I$103:$IV$103)*DE$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DF$13,'Operating Assumptions'!$I$103:$IV$103)*DF$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DG$13,'Operating Assumptions'!$I$103:$IV$103)*DG$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DH$13,'Operating Assumptions'!$I$103:$IV$103)*DH$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DI$13,'Operating Assumptions'!$I$103:$IV$103)*DI$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DJ$13,'Operating Assumptions'!$I$103:$IV$103)*DJ$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DK$13,'Operating Assumptions'!$I$103:$IV$103)*DK$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DL$13,'Operating Assumptions'!$I$103:$IV$103)*DL$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DM$13,'Operating Assumptions'!$I$103:$IV$103)*DM$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DN$13,'Operating Assumptions'!$I$103:$IV$103)*DN$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DO$13,'Operating Assumptions'!$I$103:$IV$103)*DO$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DP$13,'Operating Assumptions'!$I$103:$IV$103)*DP$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DQ$13,'Operating Assumptions'!$I$103:$IV$103)*DQ$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DR$13,'Operating Assumptions'!$I$103:$IV$103)*DR$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DS$13,'Operating Assumptions'!$I$103:$IV$103)*DS$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DT$13,'Operating Assumptions'!$I$103:$IV$103)*DT$12","v":820},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DU$13,'Operating Assumptions'!$I$103:$IV$103)*DU$12","v":832.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DV$13,'Operating Assumptions'!$I$103:$IV$103)*DV$12","v":832.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DW$13,'Operating Assumptions'!$I$103:$IV$103)*DW$12","v":832.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DX$13,'Operating Assumptions'!$I$103:$IV$103)*DX$12","v":832.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DY$13,'Operating Assumptions'!$I$103:$IV$103)*DY$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!DZ$13,'Operating Assumptions'!$I$103:$IV$103)*DZ$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EA$13,'Operating Assumptions'!$I$103:$IV$103)*EA$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EB$13,'Operating Assumptions'!$I$103:$IV$103)*EB$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EC$13,'Operating Assumptions'!$I$103:$IV$103)*EC$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ED$13,'Operating Assumptions'!$I$103:$IV$103)*ED$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EE$13,'Operating Assumptions'!$I$103:$IV$103)*EE$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EF$13,'Operating Assumptions'!$I$103:$IV$103)*EF$12","v":395},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EG$13,'Operating Assumptions'!$I$103:$IV$103)*EG$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EH$13,'Operating Assumptions'!$I$103:$IV$103)*EH$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EI$13,'Operating Assumptions'!$I$103:$IV$103)*EI$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EJ$13,'Operating Assumptions'!$I$103:$IV$103)*EJ$12","v":25},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EK$13,'Operating Assumptions'!$I$103:$IV$103)*EK$12","v":229.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EL$13,'Operating Assumptions'!$I$103:$IV$103)*EL$12","v":229.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EM$13,'Operating Assumptions'!$I$103:$IV$103)*EM$12","v":229.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EN$13,'Operating Assumptions'!$I$103:$IV$103)*EN$12","v":229.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EO$13,'Operating Assumptions'!$I$103:$IV$103)*EO$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EP$13,'Operating Assumptions'!$I$103:$IV$103)*EP$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EQ$13,'Operating Assumptions'!$I$103:$IV$103)*EQ$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ER$13,'Operating Assumptions'!$I$103:$IV$103)*ER$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ES$13,'Operating Assumptions'!$I$103:$IV$103)*ES$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!ET$13,'Operating Assumptions'!$I$103:$IV$103)*ET$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EU$13,'Operating Assumptions'!$I$103:$IV$103)*EU$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EV$13,'Operating Assumptions'!$I$103:$IV$103)*EV$12","v":462},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EW$13,'Operating Assumptions'!$I$103:$IV$103)*EW$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EX$13,'Operating Assumptions'!$I$103:$IV$103)*EX$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EY$13,'Operating Assumptions'!$I$103:$IV$103)*EY$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!EZ$13,'Operating Assumptions'!$I$103:$IV$103)*EZ$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FA$13,'Operating Assumptions'!$I$103:$IV$103)*FA$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FB$13,'Operating Assumptions'!$I$103:$IV$103)*FB$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FC$13,'Operating Assumptions'!$I$103:$IV$103)*FC$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FD$13,'Operating Assumptions'!$I$103:$IV$103)*FD$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FE$13,'Operating Assumptions'!$I$103:$IV$103)*FE$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FF$13,'Operating Assumptions'!$I$103:$IV$103)*FF$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FG$13,'Operating Assumptions'!$I$103:$IV$103)*FG$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FH$13,'Operating Assumptions'!$I$103:$IV$103)*FH$12","v":257.5},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FI$13,'Operating Assumptions'!$I$103:$IV$103)*FI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FJ$13,'Operating Assumptions'!$I$103:$IV$103)*FJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FK$13,'Operating Assumptions'!$I$103:$IV$103)*FK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FL$13,'Operating Assumptions'!$I$103:$IV$103)*FL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FM$13,'Operating Assumptions'!$I$103:$IV$103)*FM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FN$13,'Operating Assumptions'!$I$103:$IV$103)*FN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FO$13,'Operating Assumptions'!$I$103:$IV$103)*FO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FP$13,'Operating Assumptions'!$I$103:$IV$103)*FP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FQ$13,'Operating Assumptions'!$I$103:$IV$103)*FQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FR$13,'Operating Assumptions'!$I$103:$IV$103)*FR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FS$13,'Operating Assumptions'!$I$103:$IV$103)*FS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FT$13,'Operating Assumptions'!$I$103:$IV$103)*FT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Operations!FU$13,'Operating Assumptions'!$I$103:$IV$103)*FU$12","v":0}]
[null,null,"Total Maintenance Costs (Nominal)",null,null,"MaintCapex",null,{"$f":"SUM(I40:FU40)","v":117490.7641407722},{"$f":"I39*I$37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA39*AA$37","v":0},0,0,0,0,0,5.2484228395272909,5.2873507684479577,5.3265674286115869,5.3660749615585335,5.4058755247131085,5.4459712915013947,5.4863644514699335,5.5270572104052889,5.5680517904545006,5.609350430246435,5.6509553850140302,5.6928689267174448,461.3563979086365,464.77831142704116,468.22560552362904,471.69846844797024,458.78835055563667,462.19121668249551,465.61932211166726,469.07285404486879,472.55200107230559,476.05695318297018,479.58790177501709,483.1450396662147,2294.7267140483495,2311.7468667967269,{"$f":"BG39*BG$37","v":2328.8932592397073},2346.1668277061667,2675.5552562464227,2695.4000416272929,2715.3920172057465,2735.5322747020446,358.28270426428094,360.94011279852936,363.61723152261902,366.31420662844283,1225.0313576937256,1234.1175032037133,1243.2710413071318,1252.4924718596833,1261.7822984245367,1271.1410282998245,1280.5691725463455,1290.0672460154735,1912.5512603170564,1926.7367902934216,1941.0275353638267,1955.4242759161762,1267.3576179173697,1276.7577003375193,1286.227503843696,1295.7675455621986,675.68959568119385,680.70123391182858,685.75004382294389,690.83630111956211,44.103946993132411,44.431069133661801,{"$f":"CM39*CM$37","v":44.760617562587576},45.092610275864942,635.07037433291055,639.78073688324946,644.52603653072333,649.30653240628942,654.12248556289774,658.97415898974668,663.86181762664478,668.78572837847787,673.74616012978447,678.74338375943898,683.77767215544407,688.84930022983212,49.639380896543479,50.007559747655364,50.378469407732986,50.752130131382458,526.62419193142955,530.53020136287557,534.46518194663906,538.42934856383636,542.4229176893723,546.44610740376174,550.49913740503814,554.58222902075124,1779.1471700211405,1792.3432322843378,1805.6371706885245,1819.0297111880639,1832.5215851217743,1846.1135292528672,{"$f":"DS39*DS$37","v":1859.8062858091794},1873.600602523705,1916.2700563442595,1930.4831688976853,1944.8017011271047,1959.2264349378215,936.49786477316752,943.44393665588359,950.44152805232716,957.49102108642944,964.59280071636226,971.74725475555988,978.9547738938968,986.21575171902214,62.881682578345121,63.348080531533327,63.817937791817315,64.291280017126113,594.57146145128434,598.98144065786016,603.42412899674935,607.89976907393407,1232.8225518353295,1241.9664851914999,1251.1782397577038,1260.4583185687241,1269.8072283903887,1279.2254797472442,1288.7135869504343,1298.2720681257852,728.9710436143738,734.3778741687504,{"$f":"EY39*EY$37","v":739.82480757343887},745.31214127415842,750.84017492280464,756.4092103938126,762.01955180064181,767.67150551238296,773.36538017048849,779.10148670562671,784.88013835466074,790.70165067775417,0,0,0,0,{"$f":"FM39*FM$37","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Calculation of PIT Basis (NPV Analysis)"]
[]
[null,null,"Net Operating CashFlows",null,null,null,null,null,{"$f":"I23-I31-I40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2801.3435041722969,5020.6025792618993,5637.0982326262401,6221.3352415035979,7167.0698166625061,9006.419212878136,9333.1171057305746,9585.8827793298242,9440.7127825209009,9973.4071209946906,9961.208227107134,9948.9188531480049,9961.3787955683893,{"$f":"AO23-AO31-AO40","v":11344.870586345633},11332.49133571974,11320.0202673034,11412.363474741915,12215.867407060339,12200.521275305449,12185.061320189823,11773.206965283076,13175.061822178326,13156.415975531561,13137.63183130186,13487.665571167945,15022.924037160567,15006.475694630697,14989.905353563658,15098.243711212297,14989.48505427493,14960.067456119963,14930.431665527951,15106.342207002343,16834.398988828212,16803.322336732817,16772.01518687822,16710.101576312722,20796.602418314229,20782.149228069458,20767.588837475225,20356.04269817374,21360.373606246645,21336.172301374529,21311.791493687062,21542.518643210333,{"$f":"BU23-BU31-BU40","v":23569.634096674406},23546.61429213655,23523.423748056131,23719.589126748517,25322.879328692994,25296.263223098384,25269.449703938128,25434.221715457988,28555.042357645943,28534.271811689312,28513.347209102456,28594.597593124345,31342.926048204561,31326.967452350891,31310.890490446309,30889.912253873837,33811.232440071486,33796.605385948154,33781.8698419145,33988.851923065755,35835.090904028395,35817.309121076039,35799.395449363183,35837.44951251871,38440.821387791766,38422.925339801397,38404.896555538551,38515.547850458635,41303.671852469415,41286.201430667301,41268.601429492686,41294.632146152471,{"$f":"DA23-DA31-DA40","v":44156.338232809663},44143.449647670946,44130.465466971131,43819.567404238456,45683.28373771636,45664.256391635565,45645.087918363155,45673.378871043984,48135.16548692972,48115.923003654272,48096.537797499193,48117.466811968858,49491.806805703207,49463.237176691815,49434.45564469137,49696.255915797447,43631.304403292685,43604.050532366149,43576.594517522732,43320.291252414652,45175.413986675703,45145.42064511792,45115.20484079294,44832.611281760495,47828.368150071728,47803.284328936759,47778.014459299971,47957.26302182654,50004.896117665041,49980.589361431455,49956.1023202422,49966.973211657365,{"$f":"EG23-EG31-EG40","v":53028.8038227625},53010.936108113478,52992.935867342392,53088.767628250098,54784.733979284312,54763.252203833872,54741.611096512999,54758.655606066437,56450.735079109909,56424.29745720129,56397.663745553349,56123.114734082425,58523.089527653676,58494.007809027935,58464.710389207721,58637.647340535739,61715.710298783873,61691.562832991352,61667.236263711799,61681.19023063971,64286.678689134787,64262.094182981135,64237.327331780703,64327.046720526028,67039.349299807916,67014.884081958502,66990.237403832216,60755.212709666368,64328.072268365155,64262.378178904284,64196.196831666515,0,{"$f":"FM23-FM31-FM40","v":0},0,0,0,0,0,0,0,0]
[null,null,"NPV",null,null,null,null,null,{"$f":"XNPV(PITNPVRate,I47:$FU$47,I7:$FU$7)","v":535513.08407117717},{"$f":"XNPV(PITNPVRate,J47:$FU$47,J7:$FU$7)","v":548247.30036329548},{"$f":"XNPV(PITNPVRate,K47:$FU$47,K7:$FU$7)","v":561430.91336870193},{"$f":"XNPV(PITNPVRate,L47:$FU$47,L7:$FU$7)","v":575081.69845863548},{"$f":"XNPV(PITNPVRate,M47:$FU$47,M7:$FU$7)","v":589064.39247829537},{"$f":"XNPV(PITNPVRate,N47:$FU$47,N7:$FU$7)","v":603072.03039962507},{"$f":"XNPV(PITNPVRate,O47:$FU$47,O7:$FU$7)","v":617574.0047055725},{"$f":"XNPV(PITNPVRate,P47:$FU$47,P7:$FU$7)","v":632589.86830449919},{"$f":"XNPV(PITNPVRate,Q47:$FU$47,Q7:$FU$7)","v":647970.83172612509},{"$f":"XNPV(PITNPVRate,R47:$FU$47,R7:$FU$7)","v":663552.48015121976},{"$f":"XNPV(PITNPVRate,S47:$FU$47,S7:$FU$7)","v":679508.81792305119},{"$f":"XNPV(PITNPVRate,T47:$FU$47,T7:$FU$7)","v":696030.58154401998},{"$f":"XNPV(PITNPVRate,U47:$FU$47,U7:$FU$7)","v":712954.05985352152},{"$f":"XNPV(PITNPVRate,V47:$FU$47,V7:$FU$7)","v":729907.7281663426},{"$f":"XNPV(PITNPVRate,W47:$FU$47,W7:$FU$7)","v":747459.69971535646},{"$f":"XNPV(PITNPVRate,X47:$FU$47,X7:$FU$7)","v":765633.6396984224},{"$f":"XNPV(PITNPVRate,Y47:$FU$47,Y7:$FU$7)","v":784249.46583887411},{"$f":"XNPV(PITNPVRate,Z47:$FU$47,Z7:$FU$7)","v":802898.50098297687},{"$f":"XNPV(PITNPVRate,AA47:$FU$47,AA7:$FU$7)","v":822205.66968689195},{"$f":"XNPV(PITNPVRate,AB47:$FU$47,AB7:$FU$7)","v":842197.00366826425},{"$f":"XNPV(PITNPVRate,AC47:$FU$47,AC7:$FU$7)","v":859804.95628490939},{"$f":"XNPV(PITNPVRate,AD47:$FU$47,AD7:$FU$7)","v":875110.67096470343},{"$f":"XNPV(PITNPVRate,AE47:$FU$47,AE7:$FU$7)","v":890381.66127849056},{"$f":"XNPV(PITNPVRate,AF47:$FU$47,AF7:$FU$7)","v":905658.04251176526},{"$f":"XNPV(PITNPVRate,AG47:$FU$47,AG7:$FU$7)","v":920337.12844009546},{"$f":"XNPV(PITNPVRate,AH47:$FU$47,AH7:$FU$7)","v":933245.32947693404},{"$f":"XNPV(PITNPVRate,AI47:$FU$47,AI7:$FU$7)","v":946129.37796563411},{"$f":"XNPV(PITNPVRate,AJ47:$FU$47,AJ7:$FU$7)","v":959314.87039158656},{"$f":"XNPV(PITNPVRate,AK47:$FU$47,AK7:$FU$7)","v":972969.65819381608},{"$f":"XNPV(PITNPVRate,AL47:$FU$47,AL7:$FU$7)","v":985895.78969180642},{"$f":"XNPV(PITNPVRate,AM47:$FU$47,AM7:$FU$7)","v":999402.72044522502},{"$f":"XNPV(PITNPVRate,AN47:$FU$47,AN7:$FU$7)","v":1013511.6524875811},{"$f":"XNPV(PITNPVRate,AO47:$FU$47,AO7:$FU$7)","v":1027950.8700733475},{"$f":"XNPV(PITNPVRate,AP47:$FU$47,AP7:$FU$7)","v":1040780.3494074818},{"$f":"XNPV(PITNPVRate,AQ47:$FU$47,AQ7:$FU$7)","v":1054202.8220470874},{"$f":"XNPV(PITNPVRate,AR47:$FU$47,AR7:$FU$7)","v":1068239.7400282745},{"$f":"XNPV(PITNPVRate,AS47:$FU$47,AS7:$FU$7)","v":1082523.3670146349},{"$f":"XNPV(PITNPVRate,AT47:$FU$47,AT7:$FU$7)","v":1095758.842636324},{"$f":"XNPV(PITNPVRate,AU47:$FU$47,AU7:$FU$7)","v":1109614.4707814443},{"$f":"XNPV(PITNPVRate,AV47:$FU$47,AV7:$FU$7)","v":1124112.6088776183},{"$f":"XNPV(PITNPVRate,AW47:$FU$47,AW7:$FU$7)","v":1139385.1269712951},{"$f":"XNPV(PITNPVRate,AX47:$FU$47,AX7:$FU$7)","v":1153291.8540642303},{"$f":"XNPV(PITNPVRate,AY47:$FU$47,AY7:$FU$7)","v":1167552.088165316},{"$f":"XNPV(PITNPVRate,AZ47:$FU$47,AZ7:$FU$7)","v":1182483.205797012},{"$f":"XNPV(PITNPVRate,BA47:$FU$47,BA7:$FU$7)","v":1197418.8181585895},{"$f":"XNPV(PITNPVRate,BB47:$FU$47,BB7:$FU$7)","v":1210512.6395502915},{"$f":"XNPV(PITNPVRate,BC47:$FU$47,BC7:$FU$7)","v":1224254.3047026969},{"$f":"XNPV(PITNPVRate,BD47:$FU$47,BD7:$FU$7)","v":1238666.7853584373},{"$f":"XNPV(PITNPVRate,BE47:$FU$47,BE7:$FU$7)","v":1253318.722492469},{"$f":"XNPV(PITNPVRate,BF47:$FU$47,BF7:$FU$7)","v":1267776.0480193801},{"$f":"XNPV(PITNPVRate,BG47:$FU$47,BG7:$FU$7)","v":1282942.2411828567},{"$f":"XNPV(PITNPVRate,BH47:$FU$47,BH7:$FU$7)","v":1298842.5961574146},{"$f":"XNPV(PITNPVRate,BI47:$FU$47,BI7:$FU$7)","v":1314949.3690417879},{"$f":"XNPV(PITNPVRate,BJ47:$FU$47,BJ7:$FU$7)","v":1328983.4535548373},{"$f":"XNPV(PITNPVRate,BK47:$FU$47,BK7:$FU$7)","v":1343733.9118421029},{"$f":"XNPV(PITNPVRate,BL47:$FU$47,BL7:$FU$7)","v":1359226.0118694776},{"$f":"XNPV(PITNPVRate,BM47:$FU$47,BM7:$FU$7)","v":1375158.2100576479},{"$f":"XNPV(PITNPVRate,BN47:$FU$47,BN7:$FU$7)","v":1386929.7193156977},{"$f":"XNPV(PITNPVRate,BO47:$FU$47,BO7:$FU$7)","v":1398999.0968719397},{"$f":"XNPV(PITNPVRate,BP47:$FU$47,BP7:$FU$7)","v":1411742.2066304251},{"$f":"XNPV(PITNPVRate,BQ47:$FU$47,BQ7:$FU$7)","v":1425216.7084367948},{"$f":"XNPV(PITNPVRate,BR47:$FU$47,BR7:$FU$7)","v":1437239.2917414869},{"$f":"XNPV(PITNPVRate,BS47:$FU$47,BS7:$FU$7)","v":1449951.1097676107},{"$f":"XNPV(PITNPVRate,BT47:$FU$47,BT7:$FU$7)","v":1463375.646182498},{"$f":"XNPV(PITNPVRate,BU47:$FU$47,BU7:$FU$7)","v":1476890.2533421565},{"$f":"XNPV(PITNPVRate,BV47:$FU$47,BV7:$FU$7)","v":1487879.8105290451},{"$f":"XNPV(PITNPVRate,BW47:$FU$47,BW7:$FU$7)","v":1499545.7766862144},{"$f":"XNPV(PITNPVRate,BX47:$FU$47,BX7:$FU$7)","v":1511910.7649370632},{"$f":"XNPV(PITNPVRate,BY47:$FU$47,BY7:$FU$7)","v":1524375.4639034425},{"$f":"XNPV(PITNPVRate,BZ47:$FU$47,BZ7:$FU$7)","v":1534699.257668355},{"$f":"XNPV(PITNPVRate,CA47:$FU$47,CA7:$FU$7)","v":1545699.3609477116},{"$f":"XNPV(PITNPVRate,CB47:$FU$47,CB7:$FU$7)","v":1557398.0607853804},{"$f":"XNPV(PITNPVRate,CC47:$FU$47,CC7:$FU$7)","v":1569212.4276936126},{"$f":"XNPV(PITNPVRate,CD47:$FU$47,CD7:$FU$7)","v":1577705.3210553608},{"$f":"XNPV(PITNPVRate,CE47:$FU$47,CE7:$FU$7)","v":1586423.7116441508},{"$f":"XNPV(PITNPVRate,CF47:$FU$47,CF7:$FU$7)","v":1595789.823987209},{"$f":"XNPV(PITNPVRate,CG47:$FU$47,CG7:$FU$7)","v":1605300.4406244711},{"$f":"XNPV(PITNPVRate,CH47:$FU$47,CH7:$FU$7)","v":1611385.3870623},{"$f":"XNPV(PITNPVRate,CI47:$FU$47,CI7:$FU$7)","v":1618053.8255449489},{"$f":"XNPV(PITNPVRate,CJ47:$FU$47,CJ7:$FU$7)","v":1625323.4376303814},{"$f":"XNPV(PITNPVRate,CK47:$FU$47,CK7:$FU$7)","v":1633201.0190731129},{"$f":"XNPV(PITNPVRate,CL47:$FU$47,CL7:$FU$7)","v":1637422.4250207939},{"$f":"XNPV(PITNPVRate,CM47:$FU$47,CM7:$FU$7)","v":1642187.9469768936},{"$f":"XNPV(PITNPVRate,CN47:$FU$47,CN7:$FU$7)","v":1647513.3032842698},{"$f":"XNPV(PITNPVRate,CO47:$FU$47,CO7:$FU$7)","v":1652756.12706414},{"$f":"XNPV(PITNPVRate,CP47:$FU$47,CP7:$FU$7)","v":1655370.5583364957},{"$f":"XNPV(PITNPVRate,CQ47:$FU$47,CQ7:$FU$7)","v":1658498.3808469954},{"$f":"XNPV(PITNPVRate,CR47:$FU$47,CR7:$FU$7)","v":1662153.7332354474},{"$f":"XNPV(PITNPVRate,CS47:$FU$47,CS7:$FU$7)","v":1665858.9835435594},{"$f":"XNPV(PITNPVRate,CT47:$FU$47,CT7:$FU$7)","v":1666552.420060209},{"$f":"XNPV(PITNPVRate,CU47:$FU$47,CU7:$FU$7)","v":1667280.8579224849},{"$f":"XNPV(PITNPVRate,CV47:$FU$47,CV7:$FU$7)","v":1668480.8978913031},{"$f":"XNPV(PITNPVRate,CW47:$FU$47,CW7:$FU$7)","v":1669596.7742599689},{"$f":"XNPV(PITNPVRate,CX47:$FU$47,CX7:$FU$7)","v":1667013.0462702815},{"$f":"XNPV(PITNPVRate,CY47:$FU$47,CY7:$FU$7)","v":1664820.431913665},{"$f":"XNPV(PITNPVRate,CZ47:$FU$47,CZ7:$FU$7)","v":1663027.3146311466},{"$f":"XNPV(PITNPVRate,DA47:$FU$47,DA7:$FU$7)","v":1661163.9353689724},{"$f":"XNPV(PITNPVRate,DB47:$FU$47,DB7:$FU$7)","v":1655459.1776865132},{"$f":"XNPV(PITNPVRate,DC47:$FU$47,DC7:$FU$7)","v":1650062.773348345},{"$f":"XNPV(PITNPVRate,DD47:$FU$47,DD7:$FU$7)","v":1644979.3861270859},{"$f":"XNPV(PITNPVRate,DE47:$FU$47,DE7:$FU$7)","v":1640090.857359241},{"$f":"XNPV(PITNPVRate,DF47:$FU$47,DF7:$FU$7)","v":1632321.7376339743},{"$f":"XNPV(PITNPVRate,DG47:$FU$47,DG7:$FU$7)","v":1624811.5737312043},{"$f":"XNPV(PITNPVRate,DH47:$FU$47,DH7:$FU$7)","v":1617562.7725255028},{"$f":"XNPV(PITNPVRate,DI47:$FU$47,DI7:$FU$7)","v":1610108.7431540675},{"$f":"XNPV(PITNPVRate,DJ47:$FU$47,DJ7:$FU$7)","v":1599534.1003710127},{"$f":"XNPV(PITNPVRate,DK47:$FU$47,DK7:$FU$7)","v":1588724.8760896518},{"$f":"XNPV(PITNPVRate,DL47:$FU$47,DL7:$FU$7)","v":1578087.59792447},{"$f":"XNPV(PITNPVRate,DM47:$FU$47,DM7:$FU$7)","v":1567170.2441745312},{"$f":"XNPV(PITNPVRate,DN47:$FU$47,DN7:$FU$7)","v":1553768.0233345176},{"$f":"XNPV(PITNPVRate,DO47:$FU$47,DO7:$FU$7)","v":1540478.5568808983},{"$f":"XNPV(PITNPVRate,DP47:$FU$47,DP7:$FU$7)","v":1527297.7561399967},{"$f":"XNPV(PITNPVRate,DQ47:$FU$47,DQ7:$FU$7)","v":1513528.308042987},{"$f":"XNPV(PITNPVRate,DR47:$FU$47,DR7:$FU$7)","v":1504850.3725269353},{"$f":"XNPV(PITNPVRate,DS47:$FU$47,DS7:$FU$7)","v":1496384.6728847318},{"$f":"XNPV(PITNPVRate,DT47:$FU$47,DT7:$FU$7)","v":1488132.0521322337},{"$f":"XNPV(PITNPVRate,DU47:$FU$47,DU7:$FU$7)","v":1479941.3099900347},{"$f":"XNPV(PITNPVRate,DV47:$FU$47,DV7:$FU$7)","v":1468883.8658377479},{"$f":"XNPV(PITNPVRate,DW47:$FU$47,DW7:$FU$7)","v":1457974.8503147359},{"$f":"XNPV(PITNPVRate,DX47:$FU$47,DX7:$FU$7)","v":1447212.3020935804},{"$f":"XNPV(PITNPVRate,DY47:$FU$47,DY7:$FU$7)","v":1436477.5349417308},{"$f":"XNPV(PITNPVRate,DZ47:$FU$47,DZ7:$FU$7)","v":1422041.7857851861},{"$f":"XNPV(PITNPVRate,EA47:$FU$47,EA7:$FU$7)","v":1407284.5895415409},{"$f":"XNPV(PITNPVRate,EB47:$FU$47,EB7:$FU$7)","v":1392561.9905267616},{"$f":"XNPV(PITNPVRate,EC47:$FU$47,EC7:$FU$7)","v":1377297.8153435532},{"$f":"XNPV(PITNPVRate,ED47:$FU$47,ED7:$FU$7)","v":1358855.2388389283},{"$f":"XNPV(PITNPVRate,EE47:$FU$47,EE7:$FU$7)","v":1340348.9437236583},{"$f":"XNPV(PITNPVRate,EF47:$FU$47,EF7:$FU$7)","v":1321767.8065863871},{"$f":"XNPV(PITNPVRate,EG47:$FU$47,EG7:$FU$7)","v":1302723.7473792809},{"$f":"XNPV(PITNPVRate,EH47:$FU$47,EH7:$FU$7)","v":1279412.024583617},{"$f":"XNPV(PITNPVRate,EI47:$FU$47,EI7:$FU$7)","v":1255892.1545129586},{"$f":"XNPV(PITNPVRate,EJ47:$FU$47,EJ7:$FU$7)","v":1232146.8399068918},{"$f":"XNPV(PITNPVRate,EK47:$FU$47,EK7:$FU$7)","v":1207726.0133733947},{"$f":"XNPV(PITNPVRate,EL47:$FU$47,EL7:$FU$7)","v":1180357.6097520899},{"$f":"XNPV(PITNPVRate,EM47:$FU$47,EM7:$FU$7)","v":1152661.3406435705},{"$f":"XNPV(PITNPVRate,EN47:$FU$47,EN7:$FU$7)","v":1124614.8507403613},{"$f":"XNPV(PITNPVRate,EO47:$FU$47,EO7:$FU$7)","v":1095868.9718609678},{"$f":"XNPV(PITNPVRate,EP47:$FU$47,EP7:$FU$7)","v":1064412.9568204489},{"$f":"XNPV(PITNPVRate,EQ47:$FU$47,EQ7:$FU$7)","v":1032227.5975031668},{"$f":"XNPV(PITNPVRate,ER47:$FU$47,ER7:$FU$7)","v":999556.53019691759},{"$f":"XNPV(PITNPVRate,ES47:$FU$47,ES7:$FU$7)","v":966372.31407793064},{"$f":"XNPV(PITNPVRate,ET47:$FU$47,ET7:$FU$7)","v":929437.39621205151},{"$f":"XNPV(PITNPVRate,EU47:$FU$47,EU7:$FU$7)","v":891886.82136605715},{"$f":"XNPV(PITNPVRate,EV47:$FU$47,EV7:$FU$7)","v":853686.16458565439},{"$f":"XNPV(PITNPVRate,EW47:$FU$47,EW7:$FU$7)","v":814379.54477950023},{"$f":"XNPV(PITNPVRate,EX47:$FU$47,EX7:$FU$7)","v":770561.78011197259},{"$f":"XNPV(PITNPVRate,EY47:$FU$47,EY7:$FU$7)","v":725916.30325053388},{"$f":"XNPV(PITNPVRate,EZ47:$FU$47,EZ7:$FU$7)","v":680399.80084153439},{"$f":"XNPV(PITNPVRate,FA47:$FU$47,FA7:$FU$7)","v":633762.30447148718},{"$f":"XNPV(PITNPVRate,FB47:$FU$47,FB7:$FU$7)","v":583017.45325119875},{"$f":"XNPV(PITNPVRate,FC47:$FU$47,FC7:$FU$7)","v":531229.78419334663},{"$f":"XNPV(PITNPVRate,FD47:$FU$47,FD7:$FU$7)","v":478347.03943876509},{"$f":"XNPV(PITNPVRate,FE47:$FU$47,FE7:$FU$7)","v":424086.58828495117},{"$f":"XNPV(PITNPVRate,FF47:$FU$47,FF7:$FU$7)","v":365633.09544136241},{"$f":"XNPV(PITNPVRate,FG47:$FU$47,FG7:$FU$7)","v":305799.03456148866},{"$f":"XNPV(PITNPVRate,FH47:$FU$47,FH7:$FU$7)","v":244615.25969821098},{"$f":"XNPV(PITNPVRate,FI47:$FU$47,FI7:$FU$7)","v":188330.47055857244},{"$f":"XNPV(PITNPVRate,FJ47:$FU$47,FJ7:$FU$7)","v":126951.10936289318},{"$f":"XNPV(PITNPVRate,FK47:$FU$47,FK7:$FU$7)","v":64196.196831666515},{"$f":"XNPV(PITNPVRate,FL47:$FU$47,FL7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FM47:$FU$47,FM7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FN47:$FU$47,FN7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FO47:$FU$47,FO7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FP47:$FU$47,FP7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FQ47:$FU$47,FQ7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FR47:$FU$47,FR7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FS47:$FU$47,FS7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FT47:$FU$47,FT7:$FU$7)","v":0},{"$f":"XNPV(PITNPVRate,FU47:$FU$47,FU7:$FU$7)","v":0}]
[]
[]
[]
[null,null,"Liquidated Damages"]
[]
[null,null,"Liquidated Damages Payable",null,null,null,null,null,{"$f":"MIN('Financial Assumptions'!$F$61-H55,I14*(I8-I7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-I55,J14*(J8-J7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-J55,K14*(K8-K7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-K55,L14*(L8-L7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-L55,M14*(M8-M7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-M55,N14*(N8-N7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-N55,O14*(O8-O7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-O55,P14*(P8-P7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-P55,Q14*(Q8-Q7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-Q55,R14*(R8-R7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-R55,S14*(S8-S7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-S55,T14*(T8-T7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-T55,U14*(U8-U7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-U55,V14*(V8-V7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-V55,W14*(W8-W7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-W55,X14*(X8-X7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-X55,Y14*(Y8-Y7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-Y55,Z14*(Z8-Z7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-Z55,AA14*(AA8-AA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AA55,AB14*(AB8-AB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AB55,AC14*(AC8-AC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AC55,AD14*(AD8-AD7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AD55,AE14*(AE8-AE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AE55,AF14*(AF8-AF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AF55,AG14*(AG8-AG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AG55,AH14*(AH8-AH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AH55,AI14*(AI8-AI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AI55,AJ14*(AJ8-AJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AJ55,AK14*(AK8-AK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AK55,AL14*(AL8-AL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AL55,AM14*(AM8-AM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AM55,AN14*(AN8-AN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AN55,AO14*(AO8-AO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AO55,AP14*(AP8-AP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AP55,AQ14*(AQ8-AQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AQ55,AR14*(AR8-AR7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AR55,AS14*(AS8-AS7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AS55,AT14*(AT8-AT7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AT55,AU14*(AU8-AU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AU55,AV14*(AV8-AV7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AV55,AW14*(AW8-AW7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AW55,AX14*(AX8-AX7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AX55,AY14*(AY8-AY7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AY55,AZ14*(AZ8-AZ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-AZ55,BA14*(BA8-BA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BA55,BB14*(BB8-BB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BB55,BC14*(BC8-BC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BC55,BD14*(BD8-BD7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BD55,BE14*(BE8-BE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BE55,BF14*(BF8-BF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BF55,BG14*(BG8-BG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BG55,BH14*(BH8-BH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BH55,BI14*(BI8-BI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BI55,BJ14*(BJ8-BJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BJ55,BK14*(BK8-BK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BK55,BL14*(BL8-BL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BL55,BM14*(BM8-BM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BM55,BN14*(BN8-BN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BN55,BO14*(BO8-BO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BO55,BP14*(BP8-BP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BP55,BQ14*(BQ8-BQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BQ55,BR14*(BR8-BR7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BR55,BS14*(BS8-BS7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BS55,BT14*(BT8-BT7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BT55,BU14*(BU8-BU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BU55,BV14*(BV8-BV7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BV55,BW14*(BW8-BW7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BW55,BX14*(BX8-BX7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BX55,BY14*(BY8-BY7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BY55,BZ14*(BZ8-BZ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-BZ55,CA14*(CA8-CA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CA55,CB14*(CB8-CB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CB55,CC14*(CC8-CC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CC55,CD14*(CD8-CD7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CD55,CE14*(CE8-CE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CE55,CF14*(CF8-CF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CF55,CG14*(CG8-CG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CG55,CH14*(CH8-CH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CH55,CI14*(CI8-CI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CI55,CJ14*(CJ8-CJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CJ55,CK14*(CK8-CK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CK55,CL14*(CL8-CL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CL55,CM14*(CM8-CM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CM55,CN14*(CN8-CN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CN55,CO14*(CO8-CO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CO55,CP14*(CP8-CP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CP55,CQ14*(CQ8-CQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CQ55,CR14*(CR8-CR7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CR55,CS14*(CS8-CS7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CS55,CT14*(CT8-CT7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CT55,CU14*(CU8-CU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CU55,CV14*(CV8-CV7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CV55,CW14*(CW8-CW7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CW55,CX14*(CX8-CX7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CX55,CY14*(CY8-CY7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CY55,CZ14*(CZ8-CZ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-CZ55,DA14*(DA8-DA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DA55,DB14*(DB8-DB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DB55,DC14*(DC8-DC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DC55,DD14*(DD8-DD7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DD55,DE14*(DE8-DE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DE55,DF14*(DF8-DF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DF55,DG14*(DG8-DG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DG55,DH14*(DH8-DH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DH55,DI14*(DI8-DI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DI55,DJ14*(DJ8-DJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DJ55,DK14*(DK8-DK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DK55,DL14*(DL8-DL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DL55,DM14*(DM8-DM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DM55,DN14*(DN8-DN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DN55,DO14*(DO8-DO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DO55,DP14*(DP8-DP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DP55,DQ14*(DQ8-DQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DQ55,DR14*(DR8-DR7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DR55,DS14*(DS8-DS7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DS55,DT14*(DT8-DT7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DT55,DU14*(DU8-DU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DU55,DV14*(DV8-DV7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DV55,DW14*(DW8-DW7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DW55,DX14*(DX8-DX7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DX55,DY14*(DY8-DY7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DY55,DZ14*(DZ8-DZ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-DZ55,EA14*(EA8-EA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EA55,EB14*(EB8-EB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EB55,EC14*(EC8-EC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EC55,ED14*(ED8-ED7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-ED55,EE14*(EE8-EE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EE55,EF14*(EF8-EF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EF55,EG14*(EG8-EG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EG55,EH14*(EH8-EH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EH55,EI14*(EI8-EI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EI55,EJ14*(EJ8-EJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EJ55,EK14*(EK8-EK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EK55,EL14*(EL8-EL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EL55,EM14*(EM8-EM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EM55,EN14*(EN8-EN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EN55,EO14*(EO8-EO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EO55,EP14*(EP8-EP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EP55,EQ14*(EQ8-EQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EQ55,ER14*(ER8-ER7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-ER55,ES14*(ES8-ES7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-ES55,ET14*(ET8-ET7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-ET55,EU14*(EU8-EU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EU55,EV14*(EV8-EV7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EV55,EW14*(EW8-EW7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EW55,EX14*(EX8-EX7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EX55,EY14*(EY8-EY7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EY55,EZ14*(EZ8-EZ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-EZ55,FA14*(FA8-FA7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FA55,FB14*(FB8-FB7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FB55,FC14*(FC8-FC7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FC55,FD14*(FD8-FD7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FD55,FE14*(FE8-FE7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FE55,FF14*(FF8-FF7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FF55,FG14*(FG8-FG7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FG55,FH14*(FH8-FH7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FH55,FI14*(FI8-FI7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FI55,FJ14*(FJ8-FJ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FJ55,FK14*(FK8-FK7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FK55,FL14*(FL8-FL7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FL55,FM14*(FM8-FM7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FM55,FN14*(FN8-FN7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FN55,FO14*(FO8-FO7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FO55,FP14*(FP8-FP7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FP55,FQ14*(FQ8-FQ7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FQ55,FR14*(FR8-FR7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FR55,FS14*(FS8-FS7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FS55,FT14*(FT8-FT7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0},{"$f":"MIN('Financial Assumptions'!$F$61-FT55,FU14*(FU8-FU7+1)*'Financial Assumptions'!$F$60)*'Financial Assumptions'!$F$62","v":0}]
[null,null,"Cumulative Liquidate Damages Payable",null,null,null,null,null,null,{"$f":"J54+I55","v":0},{"$f":"K54+J55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW54+BV55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI54+EH55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FQ54+FP55","v":0},{"$f":"FR54+FQ55","v":0},{"$f":"FS54+FR55","v":0},{"$f":"FT54+FS55","v":0},{"$f":"FU54+FT55","v":0}]

{"sheet":"Debt","index":10,"n_rows":470,"n_cols":177,"rows_kept":470,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Debt"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"OpsCashFlow!I7","v":"2002-01-01"},{"$f":"OpsCashFlow!J7","v":"2002-04-01"},{"$f":"OpsCashFlow!K7","v":"2002-07-01"},{"$f":"OpsCashFlow!L7","v":"2002-10-01"},{"$f":"OpsCashFlow!M7","v":"2003-01-01"},{"$f":"OpsCashFlow!N7","v":"2003-04-01"},{"$f":"OpsCashFlow!O7","v":"2003-07-01"},{"$f":"OpsCashFlow!P7","v":"2003-10-01"},{"$f":"OpsCashFlow!Q7","v":"2004-01-01"},{"$f":"OpsCashFlow!R7","v":"2004-04-01"},{"$f":"OpsCashFlow!S7","v":"2004-07-01"},{"$f":"OpsCashFlow!T7","v":"2004-10-01"},{"$f":"OpsCashFlow!U7","v":"2005-01-01"},{"$f":"OpsCashFlow!V7","v":"2005-04-01"},{"$f":"OpsCashFlow!W7","v":"2005-07-01"},{"$f":"OpsCashFlow!X7","v":"2005-10-01"},{"$f":"OpsCashFlow!Y7","v":"2006-01-01"},{"$f":"OpsCashFlow!Z7","v":"2006-04-01"},{"$f":"OpsCashFlow!AA7","v":"2006-07-01"},{"$f":"OpsCashFlow!AB7","v":"2006-10-01"},{"$f":"OpsCashFlow!AC7","v":"2007-01-01"},{"$f":"OpsCashFlow!AD7","v":"2007-04-01"},{"$f":"OpsCashFlow!AE7","v":"2007-07-01"},{"$f":"OpsCashFlow!AF7","v":"2007-10-01"},{"$f":"OpsCashFlow!AG7","v":"2008-01-01"},{"$f":"OpsCashFlow!AH7","v":"2008-04-01"},{"$f":"OpsCashFlow!AI7","v":"2008-07-01"},{"$f":"OpsCashFlow!AJ7","v":"2008-10-01"},{"$f":"OpsCashFlow!AK7","v":"2009-01-01"},{"$f":"OpsCashFlow!AL7","v":"2009-04-01"},{"$f":"OpsCashFlow!AM7","v":"2009-07-01"},{"$f":"OpsCashFlow!AN7","v":"2009-10-01"},{"$f":"OpsCashFlow!AO7","v":"2010-01-01"},{"$f":"OpsCashFlow!AP7","v":"2010-04-01"},{"$f":"OpsCashFlow!AQ7","v":"2010-07-01"},{"$f":"OpsCashFlow!AR7","v":"2010-10-01"},{"$f":"OpsCashFlow!AS7","v":"2011-01-01"},{"$f":"OpsCashFlow!AT7","v":"2011-04-01"},{"$f":"OpsCashFlow!AU7","v":"2011-07-01"},{"$f":"OpsCashFlow!AV7","v":"2011-10-01"},{"$f":"OpsCashFlow!AW7","v":"2012-01-01"},{"$f":"OpsCashFlow!AX7","v":"2012-04-01"},{"$f":"OpsCashFlow!AY7","v":"2012-07-01"},{"$f":"OpsCashFlow!AZ7","v":"2012-10-01"},{"$f":"OpsCashFlow!BA7","v":"2013-01-01"},{"$f":"OpsCashFlow!BB7","v":"2013-04-01"},{"$f":"OpsCashFlow!BC7","v":"2013-07-01"},{"$f":"OpsCashFlow!BD7","v":"2013-10-01"},{"$f":"OpsCashFlow!BE7","v":"2014-01-01"},{"$f":"OpsCashFlow!BF7","v":"2014-04-01"},{"$f":"OpsCashFlow!BG7","v":"2014-07-01"},{"$f":"OpsCashFlow!BH7","v":"2014-10-01"},{"$f":"OpsCashFlow!BI7","v":"2015-01-01"},{"$f":"OpsCashFlow!BJ7","v":"2015-04-01"},{"$f":"OpsCashFlow!BK7","v":"2015-07-01"},{"$f":"OpsCashFlow!BL7","v":"2015-10-01"},{"$f":"OpsCashFlow!BM7","v":"2016-01-01"},{"$f":"OpsCashFlow!BN7","v":"2016-04-01"},{"$f":"OpsCashFlow!BO7","v":"2016-07-01"},{"$f":"OpsCashFlow!BP7","v":"2016-10-01"},{"$f":"OpsCashFlow!BQ7","v":"2017-01-01"},{"$f":"OpsCashFlow!BR7","v":"2017-04-01"},{"$f":"OpsCashFlow!BS7","v":"2017-07-01"},{"$f":"OpsCashFlow!BT7","v":"2017-10-01"},{"$f":"OpsCashFlow!BU7","v":"2018-01-01"},{"$f":"OpsCashFlow!BV7","v":"2018-04-01"},{"$f":"OpsCashFlow!BW7","v":"2018-07-01"},{"$f":"OpsCashFlow!BX7","v":"2018-10-01"},{"$f":"OpsCashFlow!BY7","v":"2019-01-01"},{"$f":"OpsCashFlow!BZ7","v":"2019-04-01"},{"$f":"OpsCashFlow!CA7","v":"2019-07-01"},{"$f":"OpsCashFlow!CB7","v":"2019-10-01"},{"$f":"OpsCashFlow!CC7","v":"2020-01-01"},{"$f":"OpsCashFlow!CD7","v":"2020-04-01"},{"$f":"OpsCashFlow!CE7","v":"2020-07-01"},{"$f":"OpsCashFlow!CF7","v":"2020-10-01"},{"$f":"OpsCashFlow!CG7","v":"2021-01-01"},{"$f":"OpsCashFlow!CH7","v":"2021-04-01"},{"$f":"OpsCashFlow!CI7","v":"2021-07-01"},{"$f":"OpsCashFlow!CJ7","v":"2021-10-01"},{"$f":"OpsCashFlow!CK7","v":"2022-01-01"},{"$f":"OpsCashFlow!CL7","v":"2022-04-01"},{"$f":"OpsCashFlow!CM7","v":"2022-07-01"},{"$f":"OpsCashFlow!CN7","v":"2022-10-01"},{"$f":"OpsCashFlow!CO7","v":"2023-01-01"},{"$f":"OpsCashFlow!CP7","v":"2023-04-01"},{"$f":"OpsCashFlow!CQ7","v":"2023-07-01"},{"$f":"OpsCashFlow!CR7","v":"2023-10-01"},{"$f":"OpsCashFlow!CS7","v":"2024-01-01"},{"$f":"OpsCashFlow!CT7","v":"2024-04-01"},{"$f":"OpsCashFlow!CU7","v":"2024-07-01"},{"$f":"OpsCashFlow!CV7","v":"2024-10-01"},{"$f":"OpsCashFlow!CW7","v":"2025-01-01"},{"$f":"OpsCashFlow!CX7","v":"2025-04-01"},{"$f":"OpsCashFlow!CY7","v":"2025-07-01"},{"$f":"OpsCashFlow!CZ7","v":"2025-10-01"},{"$f":"OpsCashFlow!DA7","v":"2026-01-01"},{"$f":"OpsCashFlow!DB7","v":"2026-04-01"},{"$f":"OpsCashFlow!DC7","v":"2026-07-01"},{"$f":"OpsCashFlow!DD7","v":"2026-10-01"},{"$f":"OpsCashFlow!DE7","v":"2027-01-01"},{"$f":"OpsCashFlow!DF7","v":"2027-04-01"},{"$f":"OpsCashFlow!DG7","v":"2027-07-01"},{"$f":"OpsCashFlow!DH7","v":"2027-10-01"},{"$f":"OpsCashFlow!DI7","v":"2028-01-01"},{"$f":"OpsCashFlow!DJ7","v":"2028-04-01"},{"$f":"OpsCashFlow!DK7","v":"2028-07-01"},{"$f":"OpsCashFlow!DL7","v":"2028-10-01"},{"$f":"OpsCashFlow!DM7","v":"2029-01-01"},{"$f":"OpsCashFlow!DN7","v":"2029-04-01"},{"$f":"OpsCashFlow!DO7","v":"2029-07-01"},{"$f":"OpsCashFlow!DP7","v":"2029-10-01"},{"$f":"OpsCashFlow!DQ7","v":"2030-01-01"},{"$f":"OpsCashFlow!DR7","v":"2030-04-01"},{"$f":"OpsCashFlow!DS7","v":"2030-07-01"},{"$f":"OpsCashFlow!DT7","v":"2030-10-01"},{"$f":"OpsCashFlow!DU7","v":"2031-01-01"},{"$f":"OpsCashFlow!DV7","v":"2031-04-01"},{"$f":"OpsCashFlow!DW7","v":"2031-07-01"},{"$f":"OpsCashFlow!DX7","v":"2031-10-01"},{"$f":"OpsCashFlow!DY7","v":"2032-01-01"},{"$f":"OpsCashFlow!DZ7","v":"2032-04-01"},{"$f":"OpsCashFlow!EA7","v":"2032-07-01"},{"$f":"OpsCashFlow!EB7","v":"2032-10-01"},{"$f":"OpsCashFlow!EC7","v":"2033-01-01"},{"$f":"OpsCashFlow!ED7","v":"2033-04-01"},{"$f":"OpsCashFlow!EE7","v":"2033-07-01"},{"$f":"OpsCashFlow!EF7","v":"2033-10-01"},{"$f":"OpsCashFlow!EG7","v":"2034-01-01"},{"$f":"OpsCashFlow!EH7","v":"2034-04-01"},{"$f":"OpsCashFlow!EI7","v":"2034-07-01"},{"$f":"OpsCashFlow!EJ7","v":"2034-10-01"},{"$f":"OpsCashFlow!EK7","v":"2035-01-01"},{"$f":"OpsCashFlow!EL7","v":"2035-04-01"},{"$f":"OpsCashFlow!EM7","v":"2035-07-01"},{"$f":"OpsCashFlow!EN7","v":"2035-10-01"},{"$f":"OpsCashFlow!EO7","v":"2036-01-01"},{"$f":"OpsCashFlow!EP7","v":"2036-04-01"},{"$f":"OpsCashFlow!EQ7","v":"2036-07-01"},{"$f":"OpsCashFlow!ER7","v":"2036-10-01"},{"$f":"OpsCashFlow!ES7","v":"2037-01-01"},{"$f":"OpsCashFlow!ET7","v":"2037-04-01"},{"$f":"OpsCashFlow!EU7","v":"2037-07-01"},{"$f":"OpsCashFlow!EV7","v":"2037-10-01"},{"$f":"OpsCashFlow!EW7","v":"2038-01-01"},{"$f":"OpsCashFlow!EX7","v":"2038-04-01"},{"$f":"OpsCashFlow!EY7","v":"2038-07-01"},{"$f":"OpsCashFlow!EZ7","v":"2038-10-01"},{"$f":"OpsCashFlow!FA7","v":"2039-01-01"},{"$f":"OpsCashFlow!FB7","v":"2039-04-01"},{"$f":"OpsCashFlow!FC7","v":"2039-07-01"},{"$f":"OpsCashFlow!FD7","v":"2039-10-01"},{"$f":"OpsCashFlow!FE7","v":"2040-01-01"},{"$f":"OpsCashFlow!FF7","v":"2040-04-01"},{"$f":"OpsCashFlow!FG7","v":"2040-07-01"},{"$f":"OpsCashFlow!FH7","v":"2040-10-01"},{"$f":"OpsCashFlow!FI7","v":"2041-01-01"},{"$f":"OpsCashFlow!FJ7","v":"2041-04-01"},{"$f":"OpsCashFlow!FK7","v":"2041-07-01"},{"$f":"OpsCashFlow!FL7","v":"2041-10-01"},{"$f":"OpsCashFlow!FM7","v":"2042-01-01"},{"$f":"OpsCashFlow!FN7","v":"2042-04-01"},{"$f":"OpsCashFlow!FO7","v":"2042-07-01"},{"$f":"OpsCashFlow!FP7","v":"2042-10-01"},{"$f":"OpsCashFlow!FQ7","v":"2043-01-01"},{"$f":"OpsCashFlow!FR7","v":"2043-04-01"},{"$f":"OpsCashFlow!FS7","v":"2043-07-01"},{"$f":"OpsCashFlow!FT7","v":"2043-10-01"},{"$f":"OpsCashFlow!FU7","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"OpsCashFlow!I8","v":"2002-03-31"},{"$f":"OpsCashFlow!J8","v":"2002-06-30"},{"$f":"OpsCashFlow!K8","v":"2002-09-30"},{"$f":"OpsCashFlow!L8","v":"2002-12-31"},{"$f":"OpsCashFlow!M8","v":"2003-03-31"},{"$f":"OpsCashFlow!N8","v":"2003-06-30"},{"$f":"OpsCashFlow!O8","v":"2003-09-30"},{"$f":"OpsCashFlow!P8","v":"2003-12-31"},{"$f":"OpsCashFlow!Q8","v":"2004-03-31"},{"$f":"OpsCashFlow!R8","v":"2004-06-30"},{"$f":"OpsCashFlow!S8","v":"2004-09-30"},{"$f":"OpsCashFlow!T8","v":"2004-12-31"},{"$f":"OpsCashFlow!U8","v":"2005-03-31"},{"$f":"OpsCashFlow!V8","v":"2005-06-30"},{"$f":"OpsCashFlow!W8","v":"2005-09-30"},{"$f":"OpsCashFlow!X8","v":"2005-12-31"},{"$f":"OpsCashFlow!Y8","v":"2006-03-31"},{"$f":"OpsCashFlow!Z8","v":"2006-06-30"},{"$f":"OpsCashFlow!AA8","v":"2006-09-30"},{"$f":"OpsCashFlow!AB8","v":"2006-12-31"},{"$f":"OpsCashFlow!AC8","v":"2007-03-31"},{"$f":"OpsCashFlow!AD8","v":"2007-06-30"},{"$f":"OpsCashFlow!AE8","v":"2007-09-30"},{"$f":"OpsCashFlow!AF8","v":"2007-12-31"},{"$f":"OpsCashFlow!AG8","v":"2008-03-31"},{"$f":"OpsCashFlow!AH8","v":"2008-06-30"},{"$f":"OpsCashFlow!AI8","v":"2008-09-30"},{"$f":"OpsCashFlow!AJ8","v":"2008-12-31"},{"$f":"OpsCashFlow!AK8","v":"2009-03-31"},{"$f":"OpsCashFlow!AL8","v":"2009-06-30"},{"$f":"OpsCashFlow!AM8","v":"2009-09-30"},{"$f":"OpsCashFlow!AN8","v":"2009-12-31"},{"$f":"OpsCashFlow!AO8","v":"2010-03-31"},{"$f":"OpsCashFlow!AP8","v":"2010-06-30"},{"$f":"OpsCashFlow!AQ8","v":"2010-09-30"},{"$f":"OpsCashFlow!AR8","v":"2010-12-31"},{"$f":"OpsCashFlow!AS8","v":"2011-03-31"},{"$f":"OpsCashFlow!AT8","v":"2011-06-30"},{"$f":"OpsCashFlow!AU8","v":"2011-09-30"},{"$f":"OpsCashFlow!AV8","v":"2011-12-31"},{"$f":"OpsCashFlow!AW8","v":"2012-03-31"},{"$f":"OpsCashFlow!AX8","v":"2012-06-30"},{"$f":"OpsCashFlow!AY8","v":"2012-09-30"},{"$f":"OpsCashFlow!AZ8","v":"2012-12-31"},{"$f":"OpsCashFlow!BA8","v":"2013-03-31"},{"$f":"OpsCashFlow!BB8","v":"2013-06-30"},{"$f":"OpsCashFlow!BC8","v":"2013-09-30"},{"$f":"OpsCashFlow!BD8","v":"2013-12-31"},{"$f":"OpsCashFlow!BE8","v":"2014-03-31"},{"$f":"OpsCashFlow!BF8","v":"2014-06-30"},{"$f":"OpsCashFlow!BG8","v":"2014-09-30"},{"$f":"OpsCashFlow!BH8","v":"2014-12-31"},{"$f":"OpsCashFlow!BI8","v":"2015-03-31"},{"$f":"OpsCashFlow!BJ8","v":"2015-06-30"},{"$f":"OpsCashFlow!BK8","v":"2015-09-30"},{"$f":"OpsCashFlow!BL8","v":"2015-12-31"},{"$f":"OpsCashFlow!BM8","v":"2016-03-31"},{"$f":"OpsCashFlow!BN8","v":"2016-06-30"},{"$f":"OpsCashFlow!BO8","v":"2016-09-30"},{"$f":"OpsCashFlow!BP8","v":"2016-12-31"},{"$f":"OpsCashFlow!BQ8","v":"2017-03-31"},{"$f":"OpsCashFlow!BR8","v":"2017-06-30"},{"$f":"OpsCashFlow!BS8","v":"2017-09-30"},{"$f":"OpsCashFlow!BT8","v":"2017-12-31"},{"$f":"OpsCashFlow!BU8","v":"2018-03-31"},{"$f":"OpsCashFlow!BV8","v":"2018-06-30"},{"$f":"OpsCashFlow!BW8","v":"2018-09-30"},{"$f":"OpsCashFlow!BX8","v":"2018-12-31"},{"$f":"OpsCashFlow!BY8","v":"2019-03-31"},{"$f":"OpsCashFlow!BZ8","v":"2019-06-30"},{"$f":"OpsCashFlow!CA8","v":"2019-09-30"},{"$f":"OpsCashFlow!CB8","v":"2019-12-31"},{"$f":"OpsCashFlow!CC8","v":"2020-03-31"},{"$f":"OpsCashFlow!CD8","v":"2020-06-30"},{"$f":"OpsCashFlow!CE8","v":"2020-09-30"},{"$f":"OpsCashFlow!CF8","v":"2020-12-31"},{"$f":"OpsCashFlow!CG8","v":"2021-03-31"},{"$f":"OpsCashFlow!CH8","v":"2021-06-30"},{"$f":"OpsCashFlow!CI8","v":"2021-09-30"},{"$f":"OpsCashFlow!CJ8","v":"2021-12-31"},{"$f":"OpsCashFlow!CK8","v":"2022-03-31"},{"$f":"OpsCashFlow!CL8","v":"2022-06-30"},{"$f":"OpsCashFlow!CM8","v":"2022-09-30"},{"$f":"OpsCashFlow!CN8","v":"2022-12-31"},{"$f":"OpsCashFlow!CO8","v":"2023-03-31"},{"$f":"OpsCashFlow!CP8","v":"2023-06-30"},{"$f":"OpsCashFlow!CQ8","v":"2023-09-30"},{"$f":"OpsCashFlow!CR8","v":"2023-12-31"},{"$f":"OpsCashFlow!CS8","v":"2024-03-31"},{"$f":"OpsCashFlow!CT8","v":"2024-06-30"},{"$f":"OpsCashFlow!CU8","v":"2024-09-30"},{"$f":"OpsCashFlow!CV8","v":"2024-12-31"},{"$f":"OpsCashFlow!CW8","v":"2025-03-31"},{"$f":"OpsCashFlow!CX8","v":"2025-06-30"},{"$f":"OpsCashFlow!CY8","v":"2025-09-30"},{"$f":"OpsCashFlow!CZ8","v":"2025-12-31"},{"$f":"OpsCashFlow!DA8","v":"2026-03-31"},{"$f":"OpsCashFlow!DB8","v":"2026-06-30"},{"$f":"OpsCashFlow!DC8","v":"2026-09-30"},{"$f":"OpsCashFlow!DD8","v":"2026-12-31"},{"$f":"OpsCashFlow!DE8","v":"2027-03-31"},{"$f":"OpsCashFlow!DF8","v":"2027-06-30"},{"$f":"OpsCashFlow!DG8","v":"2027-09-30"},{"$f":"OpsCashFlow!DH8","v":"2027-12-31"},{"$f":"OpsCashFlow!DI8","v":"2028-03-31"},{"$f":"OpsCashFlow!DJ8","v":"2028-06-30"},{"$f":"OpsCashFlow!DK8","v":"2028-09-30"},{"$f":"OpsCashFlow!DL8","v":"2028-12-31"},{"$f":"OpsCashFlow!DM8","v":"2029-03-31"},{"$f":"OpsCashFlow!DN8","v":"2029-06-30"},{"$f":"OpsCashFlow!DO8","v":"2029-09-30"},{"$f":"OpsCashFlow!DP8","v":"2029-12-31"},{"$f":"OpsCashFlow!DQ8","v":"2030-03-31"},{"$f":"OpsCashFlow!DR8","v":"2030-06-30"},{"$f":"OpsCashFlow!DS8","v":"2030-09-30"},{"$f":"OpsCashFlow!DT8","v":"2030-12-31"},{"$f":"OpsCashFlow!DU8","v":"2031-03-31"},{"$f":"OpsCashFlow!DV8","v":"2031-06-30"},{"$f":"OpsCashFlow!DW8","v":"2031-09-30"},{"$f":"OpsCashFlow!DX8","v":"2031-12-31"},{"$f":"OpsCashFlow!DY8","v":"2032-03-31"},{"$f":"OpsCashFlow!DZ8","v":"2032-06-30"},{"$f":"OpsCashFlow!EA8","v":"2032-09-30"},{"$f":"OpsCashFlow!EB8","v":"2032-12-31"},{"$f":"OpsCashFlow!EC8","v":"2033-03-31"},{"$f":"OpsCashFlow!ED8","v":"2033-06-30"},{"$f":"OpsCashFlow!EE8","v":"2033-09-30"},{"$f":"OpsCashFlow!EF8","v":"2033-12-31"},{"$f":"OpsCashFlow!EG8","v":"2034-03-31"},{"$f":"OpsCashFlow!EH8","v":"2034-06-30"},{"$f":"OpsCashFlow!EI8","v":"2034-09-30"},{"$f":"OpsCashFlow!EJ8","v":"2034-12-31"},{"$f":"OpsCashFlow!EK8","v":"2035-03-31"},{"$f":"OpsCashFlow!EL8","v":"2035-06-30"},{"$f":"OpsCashFlow!EM8","v":"2035-09-30"},{"$f":"OpsCashFlow!EN8","v":"2035-12-31"},{"$f":"OpsCashFlow!EO8","v":"2036-03-31"},{"$f":"OpsCashFlow!EP8","v":"2036-06-30"},{"$f":"OpsCashFlow!EQ8","v":"2036-09-30"},{"$f":"OpsCashFlow!ER8","v":"2036-12-31"},{"$f":"OpsCashFlow!ES8","v":"2037-03-31"},{"$f":"OpsCashFlow!ET8","v":"2037-06-30"},{"$f":"OpsCashFlow!EU8","v":"2037-09-30"},{"$f":"OpsCashFlow!EV8","v":"2037-12-31"},{"$f":"OpsCashFlow!EW8","v":"2038-03-31"},{"$f":"OpsCashFlow!EX8","v":"2038-06-30"},{"$f":"OpsCashFlow!EY8","v":"2038-09-30"},{"$f":"OpsCashFlow!EZ8","v":"2038-12-31"},{"$f":"OpsCashFlow!FA8","v":"2039-03-31"},{"$f":"OpsCashFlow!FB8","v":"2039-06-30"},{"$f":"OpsCashFlow!FC8","v":"2039-09-30"},{"$f":"OpsCashFlow!FD8","v":"2039-12-31"},{"$f":"OpsCashFlow!FE8","v":"2040-03-31"},{"$f":"OpsCashFlow!FF8","v":"2040-06-30"},{"$f":"OpsCashFlow!FG8","v":"2040-09-30"},{"$f":"OpsCashFlow!FH8","v":"2040-12-31"},{"$f":"OpsCashFlow!FI8","v":"2041-03-31"},{"$f":"OpsCashFlow!FJ8","v":"2041-06-30"},{"$f":"OpsCashFlow!FK8","v":"2041-09-30"},{"$f":"OpsCashFlow!FL8","v":"2041-12-31"},{"$f":"OpsCashFlow!FM8","v":"2042-03-31"},{"$f":"OpsCashFlow!FN8","v":"2042-06-30"},{"$f":"OpsCashFlow!FO8","v":"2042-09-30"},{"$f":"OpsCashFlow!FP8","v":"2042-12-31"},{"$f":"OpsCashFlow!FQ8","v":"2043-03-31"},{"$f":"OpsCashFlow!FR8","v":"2043-06-30"},{"$f":"OpsCashFlow!FS8","v":"2043-09-30"},{"$f":"OpsCashFlow!FT8","v":"2043-12-31"},{"$f":"OpsCashFlow!FU8","v":"2044-03-31"}]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},{"$f":"YEAR(J7)","v":2002},{"$f":"YEAR(K7)","v":2002},2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,2018,2018,{"$f":"YEAR(BW7)","v":2018},2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,{"$f":"YEAR(EI7)","v":2034},2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,{"$f":"YEAR(FM7)","v":2042},2042,2042,2042,2043,2043,2043,2043,2044]
[null,null,"Period Counter",null,null,null,null,null,1,{"$f":"I10+1","v":2},{"$f":"J10+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BV10+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EH10+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,{"$f":"FL10+1","v":161},162,163,164,165,166,167,168,169]
[]
[]
[null,null,"Construction Period",null,null,null,null,null,{"$f":"IF(AND(I7>=FinClose,I8<=ConstrEnd),1,0)","v":0},{"$f":"IF(AND(J7>=FinClose,J8<=ConstrEnd),1,0)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BV7>=FinClose,BV8<=ConstrEnd),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EH7>=FinClose,EH8<=ConstrEnd),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(FQ7>=FinClose,FQ8<=ConstrEnd),1,0)","v":0},{"$f":"IF(AND(FR7>=FinClose,FR8<=ConstrEnd),1,0)","v":0},{"$f":"IF(AND(FS7>=FinClose,FS8<=ConstrEnd),1,0)","v":0},{"$f":"IF(AND(FT7>=FinClose,FT8<=ConstrEnd),1,0)","v":0},{"$f":"IF(AND(FU7>=FinClose,FU8<=ConstrEnd),1,0)","v":0}]
[null,null,"Construction Commence Flag",null,null,null,null,null,{"$f":"IF(SUM($I$13:I13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:J13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:K13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:L13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:M13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:N13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:O13)=1,1,0)","v":1},{"$f":"IF(SUM($I$13:P13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:Q13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:R13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:S13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:T13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:U13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:V13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:W13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:X13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:Y13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:Z13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AD13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AR13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AS13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AT13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AU13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AV13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AW13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AX13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AY13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:AZ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BD13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BR13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BS13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BT13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BU13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BV13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BW13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BX13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BY13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:BZ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CD13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CR13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CS13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CT13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CU13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CV13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CW13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CX13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CY13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:CZ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DD13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DR13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DS13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DT13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DU13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DV13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DW13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DX13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DY13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:DZ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:ED13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:ER13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:ES13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:ET13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EU13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EV13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EW13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EX13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EY13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:EZ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FA13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FB13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FC13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FD13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FE13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FF13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FG13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FH13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FI13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FJ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FK13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FL13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FM13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FN13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FO13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FP13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FQ13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FR13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FS13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FT13)=1,1,0)","v":0},{"$f":"IF(SUM($I$13:FU13)=1,1,0)","v":0}]
[null,null,"Operation Commence Flag",null,null,null,null,null,{"$f":"IF(AND(AND(H13=1,I13=0),AND(I16=1,H16=0)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AND(AN13=1,AO13=0),AND(AO16=1,AN16=0)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AND(BT13=1,BU13=0),AND(BU16=1,BT16=0)),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,{"$f":"IF(AND(AND(CZ13=1,DA13=0),AND(DA16=1,CZ16=0)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AND(EF13=1,EG13=0),AND(EG16=1,EF16=0)),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,{"$f":"IF(AND(AND(FL13=1,FM13=0),AND(FM16=1,FL16=0)),1,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Operation Flag",null,null,null,null,null,{"$f":"Operations","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","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,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operations Counter",null,null,null,null,null,{"$f":"SUM($I$16:I16)*I16","v":0},{"$f":"SUM($I$16:J16)*J16","v":0},{"$f":"SUM($I$16:K16)*K16","v":0},{"$f":"SUM($I$16:L16)*L16","v":0},{"$f":"SUM($I$16:M16)*M16","v":0},{"$f":"SUM($I$16:N16)*N16","v":0},{"$f":"SUM($I$16:O16)*O16","v":0},{"$f":"SUM($I$16:P16)*P16","v":0},{"$f":"SUM($I$16:Q16)*Q16","v":0},{"$f":"SUM($I$16:R16)*R16","v":0},{"$f":"SUM($I$16:S16)*S16","v":0},{"$f":"SUM($I$16:T16)*T16","v":0},{"$f":"SUM($I$16:U16)*U16","v":0},{"$f":"SUM($I$16:V16)*V16","v":0},{"$f":"SUM($I$16:W16)*W16","v":0},{"$f":"SUM($I$16:X16)*X16","v":0},{"$f":"SUM($I$16:Y16)*Y16","v":0},{"$f":"SUM($I$16:Z16)*Z16","v":0},{"$f":"SUM($I$16:AA16)*AA16","v":0},{"$f":"SUM($I$16:AB16)*AB16","v":1},{"$f":"SUM($I$16:AC16)*AC16","v":2},{"$f":"SUM($I$16:AD16)*AD16","v":3},{"$f":"SUM($I$16:AE16)*AE16","v":4},{"$f":"SUM($I$16:AF16)*AF16","v":5},{"$f":"SUM($I$16:AG16)*AG16","v":6},{"$f":"SUM($I$16:AH16)*AH16","v":7},{"$f":"SUM($I$16:AI16)*AI16","v":8},{"$f":"SUM($I$16:AJ16)*AJ16","v":9},{"$f":"SUM($I$16:AK16)*AK16","v":10},{"$f":"SUM($I$16:AL16)*AL16","v":11},{"$f":"SUM($I$16:AM16)*AM16","v":12},{"$f":"SUM($I$16:AN16)*AN16","v":13},{"$f":"SUM($I$16:AO16)*AO16","v":14},{"$f":"SUM($I$16:AP16)*AP16","v":15},{"$f":"SUM($I$16:AQ16)*AQ16","v":16},{"$f":"SUM($I$16:AR16)*AR16","v":17},{"$f":"SUM($I$16:AS16)*AS16","v":18},{"$f":"SUM($I$16:AT16)*AT16","v":19},{"$f":"SUM($I$16:AU16)*AU16","v":20},{"$f":"SUM($I$16:AV16)*AV16","v":21},{"$f":"SUM($I$16:AW16)*AW16","v":22},{"$f":"SUM($I$16:AX16)*AX16","v":23},{"$f":"SUM($I$16:AY16)*AY16","v":24},{"$f":"SUM($I$16:AZ16)*AZ16","v":25},{"$f":"SUM($I$16:BA16)*BA16","v":26},{"$f":"SUM($I$16:BB16)*BB16","v":27},{"$f":"SUM($I$16:BC16)*BC16","v":28},{"$f":"SUM($I$16:BD16)*BD16","v":29},{"$f":"SUM($I$16:BE16)*BE16","v":30},{"$f":"SUM($I$16:BF16)*BF16","v":31},{"$f":"SUM($I$16:BG16)*BG16","v":32},{"$f":"SUM($I$16:BH16)*BH16","v":33},{"$f":"SUM($I$16:BI16)*BI16","v":34},{"$f":"SUM($I$16:BJ16)*BJ16","v":35},{"$f":"SUM($I$16:BK16)*BK16","v":36},{"$f":"SUM($I$16:BL16)*BL16","v":37},{"$f":"SUM($I$16:BM16)*BM16","v":38},{"$f":"SUM($I$16:BN16)*BN16","v":39},{"$f":"SUM($I$16:BO16)*BO16","v":40},{"$f":"SUM($I$16:BP16)*BP16","v":41},{"$f":"SUM($I$16:BQ16)*BQ16","v":42},{"$f":"SUM($I$16:BR16)*BR16","v":43},{"$f":"SUM($I$16:BS16)*BS16","v":44},{"$f":"SUM($I$16:BT16)*BT16","v":45},{"$f":"SUM($I$16:BU16)*BU16","v":46},{"$f":"SUM($I$16:BV16)*BV16","v":47},{"$f":"SUM($I$16:BW16)*BW16","v":48},{"$f":"SUM($I$16:BX16)*BX16","v":49},{"$f":"SUM($I$16:BY16)*BY16","v":50},{"$f":"SUM($I$16:BZ16)*BZ16","v":51},{"$f":"SUM($I$16:CA16)*CA16","v":52},{"$f":"SUM($I$16:CB16)*CB16","v":53},{"$f":"SUM($I$16:CC16)*CC16","v":54},{"$f":"SUM($I$16:CD16)*CD16","v":55},{"$f":"SUM($I$16:CE16)*CE16","v":56},{"$f":"SUM($I$16:CF16)*CF16","v":57},{"$f":"SUM($I$16:CG16)*CG16","v":58},{"$f":"SUM($I$16:CH16)*CH16","v":59},{"$f":"SUM($I$16:CI16)*CI16","v":60},{"$f":"SUM($I$16:CJ16)*CJ16","v":61},{"$f":"SUM($I$16:CK16)*CK16","v":62},{"$f":"SUM($I$16:CL16)*CL16","v":63},{"$f":"SUM($I$16:CM16)*CM16","v":64},{"$f":"SUM($I$16:CN16)*CN16","v":65},{"$f":"SUM($I$16:CO16)*CO16","v":66},{"$f":"SUM($I$16:CP16)*CP16","v":67},{"$f":"SUM($I$16:CQ16)*CQ16","v":68},{"$f":"SUM($I$16:CR16)*CR16","v":69},{"$f":"SUM($I$16:CS16)*CS16","v":70},{"$f":"SUM($I$16:CT16)*CT16","v":71},{"$f":"SUM($I$16:CU16)*CU16","v":72},{"$f":"SUM($I$16:CV16)*CV16","v":73},{"$f":"SUM($I$16:CW16)*CW16","v":74},{"$f":"SUM($I$16:CX16)*CX16","v":75},{"$f":"SUM($I$16:CY16)*CY16","v":76},{"$f":"SUM($I$16:CZ16)*CZ16","v":77},{"$f":"SUM($I$16:DA16)*DA16","v":78},{"$f":"SUM($I$16:DB16)*DB16","v":79},{"$f":"SUM($I$16:DC16)*DC16","v":80},{"$f":"SUM($I$16:DD16)*DD16","v":81},{"$f":"SUM($I$16:DE16)*DE16","v":82},{"$f":"SUM($I$16:DF16)*DF16","v":83},{"$f":"SUM($I$16:DG16)*DG16","v":84},{"$f":"SUM($I$16:DH16)*DH16","v":85},{"$f":"SUM($I$16:DI16)*DI16","v":86},{"$f":"SUM($I$16:DJ16)*DJ16","v":87},{"$f":"SUM($I$16:DK16)*DK16","v":88},{"$f":"SUM($I$16:DL16)*DL16","v":89},{"$f":"SUM($I$16:DM16)*DM16","v":90},{"$f":"SUM($I$16:DN16)*DN16","v":91},{"$f":"SUM($I$16:DO16)*DO16","v":92},{"$f":"SUM($I$16:DP16)*DP16","v":93},{"$f":"SUM($I$16:DQ16)*DQ16","v":94},{"$f":"SUM($I$16:DR16)*DR16","v":95},{"$f":"SUM($I$16:DS16)*DS16","v":96},{"$f":"SUM($I$16:DT16)*DT16","v":97},{"$f":"SUM($I$16:DU16)*DU16","v":98},{"$f":"SUM($I$16:DV16)*DV16","v":99},{"$f":"SUM($I$16:DW16)*DW16","v":100},{"$f":"SUM($I$16:DX16)*DX16","v":101},{"$f":"SUM($I$16:DY16)*DY16","v":102},{"$f":"SUM($I$16:DZ16)*DZ16","v":103},{"$f":"SUM($I$16:EA16)*EA16","v":104},{"$f":"SUM($I$16:EB16)*EB16","v":105},{"$f":"SUM($I$16:EC16)*EC16","v":106},{"$f":"SUM($I$16:ED16)*ED16","v":107},{"$f":"SUM($I$16:EE16)*EE16","v":108},{"$f":"SUM($I$16:EF16)*EF16","v":109},{"$f":"SUM($I$16:EG16)*EG16","v":110},{"$f":"SUM($I$16:EH16)*EH16","v":111},{"$f":"SUM($I$16:EI16)*EI16","v":112},{"$f":"SUM($I$16:EJ16)*EJ16","v":113},{"$f":"SUM($I$16:EK16)*EK16","v":114},{"$f":"SUM($I$16:EL16)*EL16","v":115},{"$f":"SUM($I$16:EM16)*EM16","v":116},{"$f":"SUM($I$16:EN16)*EN16","v":117},{"$f":"SUM($I$16:EO16)*EO16","v":118},{"$f":"SUM($I$16:EP16)*EP16","v":119},{"$f":"SUM($I$16:EQ16)*EQ16","v":120},{"$f":"SUM($I$16:ER16)*ER16","v":121},{"$f":"SUM($I$16:ES16)*ES16","v":122},{"$f":"SUM($I$16:ET16)*ET16","v":123},{"$f":"SUM($I$16:EU16)*EU16","v":124},{"$f":"SUM($I$16:EV16)*EV16","v":125},{"$f":"SUM($I$16:EW16)*EW16","v":126},{"$f":"SUM($I$16:EX16)*EX16","v":127},{"$f":"SUM($I$16:EY16)*EY16","v":128},{"$f":"SUM($I$16:EZ16)*EZ16","v":129},{"$f":"SUM($I$16:FA16)*FA16","v":130},{"$f":"SUM($I$16:FB16)*FB16","v":131},{"$f":"SUM($I$16:FC16)*FC16","v":132},{"$f":"SUM($I$16:FD16)*FD16","v":133},{"$f":"SUM($I$16:FE16)*FE16","v":134},{"$f":"SUM($I$16:FF16)*FF16","v":135},{"$f":"SUM($I$16:FG16)*FG16","v":136},{"$f":"SUM($I$16:FH16)*FH16","v":137},{"$f":"SUM($I$16:FI16)*FI16","v":138},{"$f":"SUM($I$16:FJ16)*FJ16","v":139},{"$f":"SUM($I$16:FK16)*FK16","v":140},{"$f":"SUM($I$16:FL16)*FL16","v":0},{"$f":"SUM($I$16:FM16)*FM16","v":0},{"$f":"SUM($I$16:FN16)*FN16","v":0},{"$f":"SUM($I$16:FO16)*FO16","v":0},{"$f":"SUM($I$16:FP16)*FP16","v":0},{"$f":"SUM($I$16:FQ16)*FQ16","v":0},{"$f":"SUM($I$16:FR16)*FR16","v":0},{"$f":"SUM($I$16:FS16)*FS16","v":0},{"$f":"SUM($I$16:FT16)*FT16","v":0},{"$f":"SUM($I$16:FU16)*FU16","v":0}]
[]
[null,null,"Summary Information"]
[]
[null,null,"Senior Bank Debt"]
[null,null,{"$f":"C80","v":"Opening Balance"},null,null,null,null,null,{"$f":"H26","v":0},{"$f":"I26","v":0},0,0,0,0,101482.09597677291,124516.16247884469,156609.28285690461,175512.02813013658,199526.70048142402,225873.44953700277,252293.1962088279,276655.24206912413,298811.20716341696,322130.23907535302,340929.54471823893,355849.32060955977,368468.90550380858,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,319194.89489811414,315868.36617875355,314475.2218082404,311194.84368266823,309617.57990267954,304229.25499017467,301418.15672491991,295967.02509445057,292030.49001524225,283104.23034260771,277423.20136089512,268347.71630434523,262185.31909836736,252146.22205519342,245753.2543220784,235602.81492685527,228917.50262360828,216550.14789794912,207699.99715698196,195045.00852102641,186053.19805572054,169041.83401228199,155318.12850350884,137669.82450423972,123942.88490314886,105222.10011062725,89935.096659570074,70717.665644688648,54766.483894791745,{"$f":"BU26","v":32745.091017324728},14042.063008156299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL26","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"C81","v":"add: Drawdown"},null,null,null,null,{"$f":"SUM(I23:FU23)","v":320064.85201985092},{"$f":"(I62+I81)","v":0},{"$f":"(J62+J81)","v":0},0,0,0,101482.09597677291,23034.066502071786,32093.120378059917,18902.745273231965,24014.672351287445,26346.749055578752,26419.746671825123,24362.045860296232,22155.965094292827,23319.031911936065,18799.305642885913,14919.775891320838,12619.584894248808,-48404.053483957658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV62+BV81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH62+EH81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FM62+FM81)","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"C82","v":"less: Principal Repayments"},null,null,"SDP",null,{"$f":"SUM(I24:FU24)","v":-320064.85201985098},{"$f":"I82","v":0},{"$f":"J82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-869.95712173679931,-3326.5287193605914,-1393.1443705131323,-3280.3781255721888,-1577.2637799886729,-5388.3249125048833,-2811.0982652547495,-5451.131630469321,-3936.5350792083345,-8926.2596726345473,-5681.028981712615,-9075.4850565499037,-6162.3972059778807,-10039.097043173928,-6392.9677331150087,-10150.439395223122,-6685.3123032469821,-12367.354725659161,-8850.150740967154,-12654.988635955549,-8991.8104653058799,-17011.364043438556,-13723.70550877317,-17648.303999269112,-13726.939601090846,-18720.784792521616,-15287.003451057171,-19217.431014881433,-15951.181749896903,-22021.392877467017,{"$f":"BV82","v":-18703.028009168429},-14042.063008156299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM82","v":0},0,0,0,{"$f":"FQ82","v":0},0,0,0,0]
[null,null,{"$f":"C83","v":"less: Refinancing Payoff with CABS"},null,null,null,null,{"$f":"SUM(I25:FU25)","v":0},{"$f":"I83","v":0},{"$f":"J83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I22:I25)","v":0},{"$f":"SUM(J22:J25)","v":0},0,0,0,101482.09597677291,124516.16247884469,156609.28285690461,175512.02813013658,199526.70048142402,225873.44953700277,252293.1962088279,276655.24206912413,298811.20716341696,322130.23907535302,340929.54471823893,355849.32060955977,368468.90550380858,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,319194.89489811414,315868.36617875355,314475.2218082404,311194.84368266823,309617.57990267954,304229.25499017467,301418.15672491991,295967.02509445057,292030.49001524225,283104.23034260771,277423.20136089512,268347.71630434523,262185.31909836736,252146.22205519342,245753.2543220784,235602.81492685527,228917.50262360828,216550.14789794912,207699.99715698196,195045.00852102641,186053.19805572054,169041.83401228199,155318.12850350884,137669.82450423972,123942.88490314886,105222.10011062725,89935.096659570074,70717.665644688648,54766.483894791745,32745.091017324728,{"$f":"SUM(BV22:BV25)","v":14042.063008156299},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH22:EH25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM22:FM25)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C86","v":"Senior Debt Interest and Fees"},null,null,"SDI",null,{"$f":"SUM(I28:FU28)","v":172214.17100880155},{"$f":"I86","v":0},{"$f":"J86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,4462.534719701549,4510.984341587121,4560.5277134726939,4560.0902134726939,4510.546841587121,4509.453091587121,4558.9964634726939,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4446.7838795493526,4449.3349671758469,4478.3892212341834,4431.673903077598,4257.585743195069,4183.4902886204463,4190.3821966024425,4114.5993533130732,3971.6146642072949,3892.9977274667922,3856.7989949194662,4073.5183334999601,3893.4519886107555,3785.9755241587291,3730.53440060915,3576.4507305896627,3399.4249139605831,3251.5004706877062,3152.8859568429862,2960.7832293491806,2793.5887688066441,2538.1631376944142,2357.7291906832638,2089.8279359743588,1840.5518408117607,1579.909833161068,1365.2147672922736,1073.4941644863736,813.28228583765747,{"$f":"BV86","v":491.66754162513081},213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM86","v":0},0,0,0,0,0,0,0,0]
[null,null,"Senior Debt Repayment Date",null,null,{"$f":"SUMPRODUCT(I29:FU29,I8:FU8)","v":"2018-09-30"},null,null,null,{"$f":"IF(AND(J26<0.1,I26>0),1,0)*(SUM($I$29:I29)=0)","v":0},{"$f":"IF(AND(K26<0.1,J26>0),1,0)*(SUM($I$29:J29)=0)","v":0},{"$f":"IF(AND(L26<0.1,K26>0),1,0)*(SUM($I$29:K29)=0)","v":0},{"$f":"IF(AND(M26<0.1,L26>0),1,0)*(SUM($I$29:L29)=0)","v":0},{"$f":"IF(AND(N26<0.1,M26>0),1,0)*(SUM($I$29:M29)=0)","v":0},{"$f":"IF(AND(O26<0.1,N26>0),1,0)*(SUM($I$29:N29)=0)","v":0},{"$f":"IF(AND(P26<0.1,O26>0),1,0)*(SUM($I$29:O29)=0)","v":0},{"$f":"IF(AND(Q26<0.1,P26>0),1,0)*(SUM($I$29:P29)=0)","v":0},{"$f":"IF(AND(R26<0.1,Q26>0),1,0)*(SUM($I$29:Q29)=0)","v":0},{"$f":"IF(AND(S26<0.1,R26>0),1,0)*(SUM($I$29:R29)=0)","v":0},{"$f":"IF(AND(T26<0.1,S26>0),1,0)*(SUM($I$29:S29)=0)","v":0},{"$f":"IF(AND(U26<0.1,T26>0),1,0)*(SUM($I$29:T29)=0)","v":0},{"$f":"IF(AND(V26<0.1,U26>0),1,0)*(SUM($I$29:U29)=0)","v":0},{"$f":"IF(AND(W26<0.1,V26>0),1,0)*(SUM($I$29:V29)=0)","v":0},{"$f":"IF(AND(X26<0.1,W26>0),1,0)*(SUM($I$29:W29)=0)","v":0},{"$f":"IF(AND(Y26<0.1,X26>0),1,0)*(SUM($I$29:X29)=0)","v":0},{"$f":"IF(AND(Z26<0.1,Y26>0),1,0)*(SUM($I$29:Y29)=0)","v":0},{"$f":"IF(AND(AA26<0.1,Z26>0),1,0)*(SUM($I$29:Z29)=0)","v":0},{"$f":"IF(AND(AB26<0.1,AA26>0),1,0)*(SUM($I$29:AA29)=0)","v":0},{"$f":"IF(AND(AC26<0.1,AB26>0),1,0)*(SUM($I$29:AB29)=0)","v":0},{"$f":"IF(AND(AD26<0.1,AC26>0),1,0)*(SUM($I$29:AC29)=0)","v":0},{"$f":"IF(AND(AE26<0.1,AD26>0),1,0)*(SUM($I$29:AD29)=0)","v":0},{"$f":"IF(AND(AF26<0.1,AE26>0),1,0)*(SUM($I$29:AE29)=0)","v":0},{"$f":"IF(AND(AG26<0.1,AF26>0),1,0)*(SUM($I$29:AF29)=0)","v":0},{"$f":"IF(AND(AH26<0.1,AG26>0),1,0)*(SUM($I$29:AG29)=0)","v":0},{"$f":"IF(AND(AI26<0.1,AH26>0),1,0)*(SUM($I$29:AH29)=0)","v":0},{"$f":"IF(AND(AJ26<0.1,AI26>0),1,0)*(SUM($I$29:AI29)=0)","v":0},{"$f":"IF(AND(AK26<0.1,AJ26>0),1,0)*(SUM($I$29:AJ29)=0)","v":0},{"$f":"IF(AND(AL26<0.1,AK26>0),1,0)*(SUM($I$29:AK29)=0)","v":0},{"$f":"IF(AND(AM26<0.1,AL26>0),1,0)*(SUM($I$29:AL29)=0)","v":0},{"$f":"IF(AND(AN26<0.1,AM26>0),1,0)*(SUM($I$29:AM29)=0)","v":0},{"$f":"IF(AND(AO26<0.1,AN26>0),1,0)*(SUM($I$29:AN29)=0)","v":0},{"$f":"IF(AND(AP26<0.1,AO26>0),1,0)*(SUM($I$29:AO29)=0)","v":0},{"$f":"IF(AND(AQ26<0.1,AP26>0),1,0)*(SUM($I$29:AP29)=0)","v":0},{"$f":"IF(AND(AR26<0.1,AQ26>0),1,0)*(SUM($I$29:AQ29)=0)","v":0},{"$f":"IF(AND(AS26<0.1,AR26>0),1,0)*(SUM($I$29:AR29)=0)","v":0},{"$f":"IF(AND(AT26<0.1,AS26>0),1,0)*(SUM($I$29:AS29)=0)","v":0},{"$f":"IF(AND(AU26<0.1,AT26>0),1,0)*(SUM($I$29:AT29)=0)","v":0},{"$f":"IF(AND(AV26<0.1,AU26>0),1,0)*(SUM($I$29:AU29)=0)","v":0},{"$f":"IF(AND(AW26<0.1,AV26>0),1,0)*(SUM($I$29:AV29)=0)","v":0},{"$f":"IF(AND(AX26<0.1,AW26>0),1,0)*(SUM($I$29:AW29)=0)","v":0},{"$f":"IF(AND(AY26<0.1,AX26>0),1,0)*(SUM($I$29:AX29)=0)","v":0},{"$f":"IF(AND(AZ26<0.1,AY26>0),1,0)*(SUM($I$29:AY29)=0)","v":0},{"$f":"IF(AND(BA26<0.1,AZ26>0),1,0)*(SUM($I$29:AZ29)=0)","v":0},{"$f":"IF(AND(BB26<0.1,BA26>0),1,0)*(SUM($I$29:BA29)=0)","v":0},{"$f":"IF(AND(BC26<0.1,BB26>0),1,0)*(SUM($I$29:BB29)=0)","v":0},{"$f":"IF(AND(BD26<0.1,BC26>0),1,0)*(SUM($I$29:BC29)=0)","v":0},{"$f":"IF(AND(BE26<0.1,BD26>0),1,0)*(SUM($I$29:BD29)=0)","v":0},{"$f":"IF(AND(BF26<0.1,BE26>0),1,0)*(SUM($I$29:BE29)=0)","v":0},{"$f":"IF(AND(BG26<0.1,BF26>0),1,0)*(SUM($I$29:BF29)=0)","v":0},{"$f":"IF(AND(BH26<0.1,BG26>0),1,0)*(SUM($I$29:BG29)=0)","v":0},{"$f":"IF(AND(BI26<0.1,BH26>0),1,0)*(SUM($I$29:BH29)=0)","v":0},{"$f":"IF(AND(BJ26<0.1,BI26>0),1,0)*(SUM($I$29:BI29)=0)","v":0},{"$f":"IF(AND(BK26<0.1,BJ26>0),1,0)*(SUM($I$29:BJ29)=0)","v":0},{"$f":"IF(AND(BL26<0.1,BK26>0),1,0)*(SUM($I$29:BK29)=0)","v":0},{"$f":"IF(AND(BM26<0.1,BL26>0),1,0)*(SUM($I$29:BL29)=0)","v":0},{"$f":"IF(AND(BN26<0.1,BM26>0),1,0)*(SUM($I$29:BM29)=0)","v":0},{"$f":"IF(AND(BO26<0.1,BN26>0),1,0)*(SUM($I$29:BN29)=0)","v":0},{"$f":"IF(AND(BP26<0.1,BO26>0),1,0)*(SUM($I$29:BO29)=0)","v":0},{"$f":"IF(AND(BQ26<0.1,BP26>0),1,0)*(SUM($I$29:BP29)=0)","v":0},{"$f":"IF(AND(BR26<0.1,BQ26>0),1,0)*(SUM($I$29:BQ29)=0)","v":0},{"$f":"IF(AND(BS26<0.1,BR26>0),1,0)*(SUM($I$29:BR29)=0)","v":0},{"$f":"IF(AND(BT26<0.1,BS26>0),1,0)*(SUM($I$29:BS29)=0)","v":0},{"$f":"IF(AND(BU26<0.1,BT26>0),1,0)*(SUM($I$29:BT29)=0)","v":0},{"$f":"IF(AND(BV26<0.1,BU26>0),1,0)*(SUM($I$29:BU29)=0)","v":0},{"$f":"IF(AND(BW26<0.1,BV26>0),1,0)*(SUM($I$29:BV29)=0)","v":1},{"$f":"IF(AND(BX26<0.1,BW26>0),1,0)*(SUM($I$29:BW29)=0)","v":0},{"$f":"IF(AND(BY26<0.1,BX26>0),1,0)*(SUM($I$29:BX29)=0)","v":0},{"$f":"IF(AND(BZ26<0.1,BY26>0),1,0)*(SUM($I$29:BY29)=0)","v":0},{"$f":"IF(AND(CA26<0.1,BZ26>0),1,0)*(SUM($I$29:BZ29)=0)","v":0},{"$f":"IF(AND(CB26<0.1,CA26>0),1,0)*(SUM($I$29:CA29)=0)","v":0},{"$f":"IF(AND(CC26<0.1,CB26>0),1,0)*(SUM($I$29:CB29)=0)","v":0},{"$f":"IF(AND(CD26<0.1,CC26>0),1,0)*(SUM($I$29:CC29)=0)","v":0},{"$f":"IF(AND(CE26<0.1,CD26>0),1,0)*(SUM($I$29:CD29)=0)","v":0},{"$f":"IF(AND(CF26<0.1,CE26>0),1,0)*(SUM($I$29:CE29)=0)","v":0},{"$f":"IF(AND(CG26<0.1,CF26>0),1,0)*(SUM($I$29:CF29)=0)","v":0},{"$f":"IF(AND(CH26<0.1,CG26>0),1,0)*(SUM($I$29:CG29)=0)","v":0},{"$f":"IF(AND(CI26<0.1,CH26>0),1,0)*(SUM($I$29:CH29)=0)","v":0},{"$f":"IF(AND(CJ26<0.1,CI26>0),1,0)*(SUM($I$29:CI29)=0)","v":0},{"$f":"IF(AND(CK26<0.1,CJ26>0),1,0)*(SUM($I$29:CJ29)=0)","v":0},{"$f":"IF(AND(CL26<0.1,CK26>0),1,0)*(SUM($I$29:CK29)=0)","v":0},{"$f":"IF(AND(CM26<0.1,CL26>0),1,0)*(SUM($I$29:CL29)=0)","v":0},{"$f":"IF(AND(CN26<0.1,CM26>0),1,0)*(SUM($I$29:CM29)=0)","v":0},{"$f":"IF(AND(CO26<0.1,CN26>0),1,0)*(SUM($I$29:CN29)=0)","v":0},{"$f":"IF(AND(CP26<0.1,CO26>0),1,0)*(SUM($I$29:CO29)=0)","v":0},{"$f":"IF(AND(CQ26<0.1,CP26>0),1,0)*(SUM($I$29:CP29)=0)","v":0},{"$f":"IF(AND(CR26<0.1,CQ26>0),1,0)*(SUM($I$29:CQ29)=0)","v":0},{"$f":"IF(AND(CS26<0.1,CR26>0),1,0)*(SUM($I$29:CR29)=0)","v":0},{"$f":"IF(AND(CT26<0.1,CS26>0),1,0)*(SUM($I$29:CS29)=0)","v":0},{"$f":"IF(AND(CU26<0.1,CT26>0),1,0)*(SUM($I$29:CT29)=0)","v":0},{"$f":"IF(AND(CV26<0.1,CU26>0),1,0)*(SUM($I$29:CU29)=0)","v":0},{"$f":"IF(AND(CW26<0.1,CV26>0),1,0)*(SUM($I$29:CV29)=0)","v":0},{"$f":"IF(AND(CX26<0.1,CW26>0),1,0)*(SUM($I$29:CW29)=0)","v":0},{"$f":"IF(AND(CY26<0.1,CX26>0),1,0)*(SUM($I$29:CX29)=0)","v":0},{"$f":"IF(AND(CZ26<0.1,CY26>0),1,0)*(SUM($I$29:CY29)=0)","v":0},{"$f":"IF(AND(DA26<0.1,CZ26>0),1,0)*(SUM($I$29:CZ29)=0)","v":0},{"$f":"IF(AND(DB26<0.1,DA26>0),1,0)*(SUM($I$29:DA29)=0)","v":0},{"$f":"IF(AND(DC26<0.1,DB26>0),1,0)*(SUM($I$29:DB29)=0)","v":0},{"$f":"IF(AND(DD26<0.1,DC26>0),1,0)*(SUM($I$29:DC29)=0)","v":0},{"$f":"IF(AND(DE26<0.1,DD26>0),1,0)*(SUM($I$29:DD29)=0)","v":0},{"$f":"IF(AND(DF26<0.1,DE26>0),1,0)*(SUM($I$29:DE29)=0)","v":0},{"$f":"IF(AND(DG26<0.1,DF26>0),1,0)*(SUM($I$29:DF29)=0)","v":0},{"$f":"IF(AND(DH26<0.1,DG26>0),1,0)*(SUM($I$29:DG29)=0)","v":0},{"$f":"IF(AND(DI26<0.1,DH26>0),1,0)*(SUM($I$29:DH29)=0)","v":0},{"$f":"IF(AND(DJ26<0.1,DI26>0),1,0)*(SUM($I$29:DI29)=0)","v":0},{"$f":"IF(AND(DK26<0.1,DJ26>0),1,0)*(SUM($I$29:DJ29)=0)","v":0},{"$f":"IF(AND(DL26<0.1,DK26>0),1,0)*(SUM($I$29:DK29)=0)","v":0},{"$f":"IF(AND(DM26<0.1,DL26>0),1,0)*(SUM($I$29:DL29)=0)","v":0},{"$f":"IF(AND(DN26<0.1,DM26>0),1,0)*(SUM($I$29:DM29)=0)","v":0},{"$f":"IF(AND(DO26<0.1,DN26>0),1,0)*(SUM($I$29:DN29)=0)","v":0},{"$f":"IF(AND(DP26<0.1,DO26>0),1,0)*(SUM($I$29:DO29)=0)","v":0},{"$f":"IF(AND(DQ26<0.1,DP26>0),1,0)*(SUM($I$29:DP29)=0)","v":0},{"$f":"IF(AND(DR26<0.1,DQ26>0),1,0)*(SUM($I$29:DQ29)=0)","v":0},{"$f":"IF(AND(DS26<0.1,DR26>0),1,0)*(SUM($I$29:DR29)=0)","v":0},{"$f":"IF(AND(DT26<0.1,DS26>0),1,0)*(SUM($I$29:DS29)=0)","v":0},{"$f":"IF(AND(DU26<0.1,DT26>0),1,0)*(SUM($I$29:DT29)=0)","v":0},{"$f":"IF(AND(DV26<0.1,DU26>0),1,0)*(SUM($I$29:DU29)=0)","v":0},{"$f":"IF(AND(DW26<0.1,DV26>0),1,0)*(SUM($I$29:DV29)=0)","v":0},{"$f":"IF(AND(DX26<0.1,DW26>0),1,0)*(SUM($I$29:DW29)=0)","v":0},{"$f":"IF(AND(DY26<0.1,DX26>0),1,0)*(SUM($I$29:DX29)=0)","v":0},{"$f":"IF(AND(DZ26<0.1,DY26>0),1,0)*(SUM($I$29:DY29)=0)","v":0},{"$f":"IF(AND(EA26<0.1,DZ26>0),1,0)*(SUM($I$29:DZ29)=0)","v":0},{"$f":"IF(AND(EB26<0.1,EA26>0),1,0)*(SUM($I$29:EA29)=0)","v":0},{"$f":"IF(AND(EC26<0.1,EB26>0),1,0)*(SUM($I$29:EB29)=0)","v":0},{"$f":"IF(AND(ED26<0.1,EC26>0),1,0)*(SUM($I$29:EC29)=0)","v":0},{"$f":"IF(AND(EE26<0.1,ED26>0),1,0)*(SUM($I$29:ED29)=0)","v":0},{"$f":"IF(AND(EF26<0.1,EE26>0),1,0)*(SUM($I$29:EE29)=0)","v":0},{"$f":"IF(AND(EG26<0.1,EF26>0),1,0)*(SUM($I$29:EF29)=0)","v":0},{"$f":"IF(AND(EH26<0.1,EG26>0),1,0)*(SUM($I$29:EG29)=0)","v":0},{"$f":"IF(AND(EI26<0.1,EH26>0),1,0)*(SUM($I$29:EH29)=0)","v":0},{"$f":"IF(AND(EJ26<0.1,EI26>0),1,0)*(SUM($I$29:EI29)=0)","v":0},{"$f":"IF(AND(EK26<0.1,EJ26>0),1,0)*(SUM($I$29:EJ29)=0)","v":0},{"$f":"IF(AND(EL26<0.1,EK26>0),1,0)*(SUM($I$29:EK29)=0)","v":0},{"$f":"IF(AND(EM26<0.1,EL26>0),1,0)*(SUM($I$29:EL29)=0)","v":0},{"$f":"IF(AND(EN26<0.1,EM26>0),1,0)*(SUM($I$29:EM29)=0)","v":0},{"$f":"IF(AND(EO26<0.1,EN26>0),1,0)*(SUM($I$29:EN29)=0)","v":0},{"$f":"IF(AND(EP26<0.1,EO26>0),1,0)*(SUM($I$29:EO29)=0)","v":0},{"$f":"IF(AND(EQ26<0.1,EP26>0),1,0)*(SUM($I$29:EP29)=0)","v":0},{"$f":"IF(AND(ER26<0.1,EQ26>0),1,0)*(SUM($I$29:EQ29)=0)","v":0},{"$f":"IF(AND(ES26<0.1,ER26>0),1,0)*(SUM($I$29:ER29)=0)","v":0},{"$f":"IF(AND(ET26<0.1,ES26>0),1,0)*(SUM($I$29:ES29)=0)","v":0},{"$f":"IF(AND(EU26<0.1,ET26>0),1,0)*(SUM($I$29:ET29)=0)","v":0},{"$f":"IF(AND(EV26<0.1,EU26>0),1,0)*(SUM($I$29:EU29)=0)","v":0},{"$f":"IF(AND(EW26<0.1,EV26>0),1,0)*(SUM($I$29:EV29)=0)","v":0},{"$f":"IF(AND(EX26<0.1,EW26>0),1,0)*(SUM($I$29:EW29)=0)","v":0},{"$f":"IF(AND(EY26<0.1,EX26>0),1,0)*(SUM($I$29:EX29)=0)","v":0},{"$f":"IF(AND(EZ26<0.1,EY26>0),1,0)*(SUM($I$29:EY29)=0)","v":0},{"$f":"IF(AND(FA26<0.1,EZ26>0),1,0)*(SUM($I$29:EZ29)=0)","v":0},{"$f":"IF(AND(FB26<0.1,FA26>0),1,0)*(SUM($I$29:FA29)=0)","v":0},{"$f":"IF(AND(FC26<0.1,FB26>0),1,0)*(SUM($I$29:FB29)=0)","v":0},{"$f":"IF(AND(FD26<0.1,FC26>0),1,0)*(SUM($I$29:FC29)=0)","v":0},{"$f":"IF(AND(FE26<0.1,FD26>0),1,0)*(SUM($I$29:FD29)=0)","v":0},{"$f":"IF(AND(FF26<0.1,FE26>0),1,0)*(SUM($I$29:FE29)=0)","v":0},{"$f":"IF(AND(FG26<0.1,FF26>0),1,0)*(SUM($I$29:FF29)=0)","v":0},{"$f":"IF(AND(FH26<0.1,FG26>0),1,0)*(SUM($I$29:FG29)=0)","v":0},{"$f":"IF(AND(FI26<0.1,FH26>0),1,0)*(SUM($I$29:FH29)=0)","v":0},{"$f":"IF(AND(FJ26<0.1,FI26>0),1,0)*(SUM($I$29:FI29)=0)","v":0},{"$f":"IF(AND(FK26<0.1,FJ26>0),1,0)*(SUM($I$29:FJ29)=0)","v":0},{"$f":"IF(AND(FL26<0.1,FK26>0),1,0)*(SUM($I$29:FK29)=0)","v":0},{"$f":"IF(AND(FM26<0.1,FL26>0),1,0)*(SUM($I$29:FL29)=0)","v":0},{"$f":"IF(AND(FN26<0.1,FM26>0),1,0)*(SUM($I$29:FM29)=0)","v":0},{"$f":"IF(AND(FO26<0.1,FN26>0),1,0)*(SUM($I$29:FN29)=0)","v":0},{"$f":"IF(AND(FP26<0.1,FO26>0),1,0)*(SUM($I$29:FO29)=0)","v":0},{"$f":"IF(AND(FQ26<0.1,FP26>0),1,0)*(SUM($I$29:FP29)=0)","v":0},{"$f":"IF(AND(FR26<0.1,FQ26>0),1,0)*(SUM($I$29:FQ29)=0)","v":0},{"$f":"IF(AND(FS26<0.1,FR26>0),1,0)*(SUM($I$29:FR29)=0)","v":0},{"$f":"IF(AND(FT26<0.1,FS26>0),1,0)*(SUM($I$29:FS29)=0)","v":0},{"$f":"IF(AND(FU26<0.1,FT26>0),1,0)*(SUM($I$29:FT29)=0)","v":0}]
[]
[null,null,"Subordinated Debt  -TIFIA Debt"]
[null,null,{"$f":"C128","v":"Opening Balance"},null,null,null,null,null,{"$f":"H40","v":0},{"$f":"I40","v":0},0,0,0,0,16155.46155355046,27125.983208076592,42715.340371954815,51960.404046286174,63827.203311202371,76987.569130411357,90340.680677479031,102808.68522521897,114330.62753750195,126569.81075693143,137191.73749615351,147445.60696348635,151697.17564156614,153408.89870608208,155133.46690655002,155133.46690655002,158564.5091666865,158564.5091666865,162129.56064072897,162129.56064072897,165725.29307142002,165725.29307142002,169441.16204699734,169441.16204699734,173188.64348464279,173188.64348464279,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,{"$f":"BU40","v":177082.49357749859},177082.49357749859,177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,137051.18317175089,133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,{"$f":"EG40","v":75222.673395234},70579.870402492816,70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,{"$f":"FL40","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Drawdowns and Cap. Int ( Constr)",null,null,null,null,null,{"$f":"I117","v":0},{"$f":"J117","v":0},0,0,0,16155.46155355046,10970.521654526132,15589.357163878223,9245.0636743313589,11866.799264916197,13160.365819208986,13353.111547067674,12468.00454773994,11521.942312282976,12239.183219429484,10621.926739222079,10253.869467332843,4251.5686780797841,1711.7230645159434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM117","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"C129","v":"add: Capitalised Interest"},null,null,null,null,{"$f":"SUM(I34:FU34)","v":23673.594871416517},{"$f":"I129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724.5682004679343,0,3431.0422601364817,0,3565.0514740424555,0,3595.7324306910527,0,3715.8689755773257,0,3747.4814376454542,0,3893.8500928558155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM129","v":0},0,0,0,{"$f":"FQ129","v":0},0,0,0,0]
[null,null,"less: Principal Repayments",null,null,"JDP",null,-165969.68955368196,{"$f":"I130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2623.9160678188027,0,-2661.1037435224875,0,-2741.6200023280389,0,-2781.7453218312735,0,-2864.6109689454779,0,-2907.8490188153496,0,-2989.7848087479538,0,-3043.0194115368909,0,-3127.4157787717231,0,-3177.4412596130428,0,-3267.7382837268751,0,-3321.4579199489549,0,-3414.3654802369333,0,-3471.9932969637753,0,-3564.639427702682,0,-3632.2992967539153,0,-3727.6810570789603,0,-3793.8114367335115,0,-3894.9762605569586,0,-3965.7243984199972,0,-4069.7900229523179,0,-4145.4167256319142,0,-4250.1387673992704,0,-4335.5753666733854,0,-4443.3414147966951,0,-4529.5606209407406,0,-4642.8029927411808,0,-4734.7641812922247,0,-4851.2310756289498,0,-4949.2511701933963,0,-5067.603639774924,0,-5174.8751195459445,0,-5296.6186807995418,0,-5407.7708168649015,0,-5534.4419028403818,0,-5652.7007741411953,0,-5782.9588360077178,0,-5908.708592841921,0,-6042.4674554213652,0,-6176.4781571403419,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Upside Sharing",null,null,null,null,0,{"$f":"I131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Unpaid Portion of Scheduled Debt Service",null,null,null,null,0,{"$f":"I132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Mandatory Prepayment",null,null,null,null,-11112.80402381664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU133","v":0},0,0,-1242.6133553578511,0,-2129.8399532020458,0,-2330.8171932520045,0,-2503.6672416667648,0,-2905.8662803379743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Refinancing Paydown with CABS",null,null,null,null,0,{"$f":"I134","v":0},{"$f":"J134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I32:I39)","v":0},0,0,0,0,16155.46155355046,27125.983208076592,42715.340371954815,51960.404046286174,63827.203311202371,76987.569130411357,90340.680677479031,102808.68522521897,114330.62753750195,126569.81075693143,137191.73749615351,147445.60696348635,151697.17564156614,153408.89870608208,155133.46690655002,155133.46690655002,158564.5091666865,158564.5091666865,162129.56064072897,162129.56064072897,165725.29307142002,165725.29307142002,169441.16204699734,169441.16204699734,173188.64348464279,173188.64348464279,177082.49357749859,{"$f":"SUM(AO32:AO39)","v":177082.49357749859},177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,{"$f":"SUM(BU32:BU39)","v":177082.49357749859},177082.49357749859,177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,{"$f":"SUM(DA32:DA39)","v":137051.18317175089},133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,{"$f":"SUM(EG32:EG39)","v":75222.673395234},70579.870402492816,70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,0,{"$f":"SUM(FM32:FM39)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Actual Interest Charge",null,null,"JDI",null,{"$f":"SUM(I42:FU42)","v":196731.53925160307},{"$f":"I137","v":0},{"$f":"J137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724.5682004679343,0,3431.0422601364817,0,3565.0514740424555,0,3595.7324306910527,0,3715.8689755773257,0,3747.4814376454542,0,3893.8500928558155,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,{"$f":"BV137","v":3916.4825689142881},0,3981.3966446421491,0,3889.0000467979544,0,3905.5728067479959,0,3800.8727583332352,0,3786.5037196620256,0,3670.7038791535697,0,3672.5500151627061,0,3553.8166163342994,0,3551.0790229765475,0,3431.6579343731801,0,3424.1303701967377,0,3313.1670164224302,0,3282.5389149707476,0,3170.5643019187428,0,3152.8005028316306,0,3031.1215925267843,0,3007.891677065973,0,2885.3902356122812,0,2856.4482218569724,0,2740.6778392102879,0,2690.8693393062626,0,2573.9139961276824,0,2532.7650285216382,0,2407.5633103590508,0,2359.8958028804204,0,2233.710455181907,0,2179.2310205583663,0,2057.7166220146883,0,1985.0328849885041,0,1862.1293211618085,0,1793.0924198091409,0,{"$f":"EH137","v":1663.6782280831944},0,1586.8675300575808,0,1456.2772725514078,0,1371.3428410811484,0,1242.9656331501101,0,1142.9995073281286,0,1012.9928697839581,0,910.69740536695849,0,776.24696660903771,0,664.68048903000113,0,528.8241502413623,0,407.56926430472424,0,270.99351182045325,0,138.48811570698496,0,0,0,0,{"$f":"FM137","v":0},0,0,0,0,0,0,0,0]
[null,null,"Interest Paid",null,null,null,null,{"$f":"SUM(I43:FU43)","v":173057.94438018653},{"$f":"I139","v":0},{"$f":"J139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,{"$f":"BV139","v":3916.4825689142881},0,3981.3966446421491,0,3889.0000467979544,0,3905.5728067479959,0,3800.8727583332352,0,3786.5037196620256,0,3670.7038791535697,0,3672.5500151627061,0,3553.8166163342994,0,3551.0790229765475,0,3431.6579343731801,0,3424.1303701967377,0,3313.1670164224302,0,3282.5389149707476,0,3170.5643019187428,0,3152.8005028316306,0,3031.1215925267843,0,3007.891677065973,0,2885.3902356122812,0,2856.4482218569724,0,2740.6778392102879,0,2690.8693393062626,0,2573.9139961276824,0,2532.7650285216382,0,2407.5633103590508,0,2359.8958028804204,0,2233.710455181907,0,2179.2310205583663,0,2057.7166220146883,0,1985.0328849885041,0,1862.1293211618085,0,1793.0924198091409,0,{"$f":"EH139","v":1663.6782280831944},0,1586.8675300575808,0,1456.2772725514078,0,1371.3428410811484,0,1242.9656331501101,0,1142.9995073281286,0,1012.9928697839581,0,910.69740536695849,0,776.24696660903771,0,664.68048903000113,0,528.8241502413623,0,407.56926430472424,0,270.99351182045325,0,138.48811570698496,0,0,0,0,{"$f":"FM139","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Mandatory TIFIA Debt Service",null,null,null,null,{"$f":"SUM(I45:FU45)","v":310255.26390270481},{"$f":"I146","v":0},{"$f":"J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,50,0,100,0,1119.5233353657666,0,1189.3025763547437,0,1399.8592628560368,0,1479.0261647929863,0,1714.700939981188,0,1803.01525588142,0,2063.6958282932887,0,2160.724819474854,0,2445.9942068448836,0,2551.1078576717309,0,2860.2363982496581,0,2972.6064704608516,0,{"$f":"BV146","v":3304.5491061580992},0,5224.01,0,6018.84,0,6236.39,0,6304.54,0,6692.37,0,6294.6199469723724,0,6333.6537586851937,0,6295.4366186623383,0,6332.824344807821,0,6296.268903318658,0,6331.9793890120873,0,6302.9518251703839,0,6325.5583265076384,0,6297.9800806904659,0,6330.2417624446734,0,6298.8598762536594,0,6329.3495970149279,0,6299.7557158492145,0,6328.4415188207477,0,6305.3172669129699,0,6323.168636060178,0,6301.5950532066427,0,6326.5764652551497,0,6302.5395709160093,0,6325.6202013004176,0,6303.500478134225,0,6324.6477461902805,0,6307.8553894139586,0,6320.6082516618899,0,6305.4707359585036,0,6322.6530407498813,0,{"$f":"EH146","v":6306.4812208243748},0,6321.6317113498053,0,6307.5083481803576,0,6320.5940112745448,0,6310.5692729250341,0,6317.8746268740733,0,6309.6115505834996,0,6318.4682222318597,0,6310.6888694494191,0,6317.3812631711962,0,6311.7829862490798,0,6316.2778571466451,0,6313.4609672418183,0,6314.9662728473268,0,0,0,0,{"$f":"FM146","v":0},0,0,0,0,0,0,0,0]
[null,null,"Scheduled TIFIA Debt Service",null,null,null,null,{"$f":"SUM(I46:FU46)","v":39885.174054980278},{"$f":"MAX(0,-(I143+I45))","v":0},{"$f":"MAX(0,-(J143+J45))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3916.4825689142881,0,3981.3966446421491,0,3866.4825689142881,0,3881.3966446421491,0,2807.8373664573801,0,2781.2159353785473,0,2516.6233060582513,0,2502.3704798491626,0,2201.7816289331004,0,2178.3813887607294,0,1852.7867406209994,0,1820.6718251672951,0,1481.3664949782628,0,1419.4106540615599,0,1056.24617066463,0,1008.7901741812975,0,{"$f":"MAX(0,-(BV143+BV45))","v":611.93346275618887},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,-(EH143+EH45))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,-(FM143+FM45))","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Detailed Information"]
[]
[null,null,"Senior Bank Debt"]
[]
[null,null,"Interest Rates"]
[null,null,"Days in Year",null,null,null,null,null,{"$f":"IF(MOD(I9,4)=0,366,365)","v":365},{"$f":"IF(MOD(J9,4)=0,366,365)","v":365},365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,{"$f":"IF(MOD(BV9,4)=0,366,365)","v":365},365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,{"$f":"IF(MOD(EH9,4)=0,366,365)","v":365},365,365,365,365,365,365,366,366,366,366,365,365,365,365,365,365,365,365,365,365,365,365,366,366,366,366,365,365,365,365,{"$f":"IF(MOD(FM9,4)=0,366,365)","v":365},365,365,365,365,365,365,365,366]
[null,null,"Days in Period",null,null,null,null,null,{"$f":"(I8-I7+1)","v":90},{"$f":"(J8-J7+1)","v":91},92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,{"$f":"(BV8-BV7+1)","v":91},92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,{"$f":"(EH8-EH7+1)","v":91},92,92,90,91,92,92,91,91,92,92,90,91,92,92,90,91,92,92,90,91,92,92,91,91,92,92,90,91,92,92,{"$f":"(FM8-FM7+1)","v":90},91,92,92,90,91,92,92,91]
[null,null,"Selected Annual Interest Rate",null,null,null,null,null,{"$f":"IF(OR(I13=1,I16=1),IF(ISNA(VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(J13=1,J16=1),IF(ISNA(VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(K13=1,K16=1),IF(ISNA(VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(L13=1,L16=1),IF(ISNA(VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(M13=1,M16=1),IF(ISNA(VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(N13=1,N16=1),IF(ISNA(VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(O13=1,O16=1),IF(ISNA(VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(P13=1,P16=1),IF(ISNA(VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(Q13=1,Q16=1),IF(ISNA(VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(R13=1,R16=1),IF(ISNA(VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(S13=1,S16=1),IF(ISNA(VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(T13=1,T16=1),IF(ISNA(VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(U13=1,U16=1),IF(ISNA(VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(V13=1,V16=1),IF(ISNA(VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(W13=1,W16=1),IF(ISNA(VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(X13=1,X16=1),IF(ISNA(VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(Y13=1,Y16=1),IF(ISNA(VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(Z13=1,Z16=1),IF(ISNA(VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(AA13=1,AA16=1),IF(ISNA(VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4475000000000003E-2},{"$f":"IF(OR(AB13=1,AB16=1),IF(ISNA(VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AC13=1,AC16=1),IF(ISNA(VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AD13=1,AD16=1),IF(ISNA(VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AE13=1,AE16=1),IF(ISNA(VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AF13=1,AF16=1),IF(ISNA(VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AG13=1,AG16=1),IF(ISNA(VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AH13=1,AH16=1),IF(ISNA(VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AI13=1,AI16=1),IF(ISNA(VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AJ13=1,AJ16=1),IF(ISNA(VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AK13=1,AK16=1),IF(ISNA(VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AL13=1,AL16=1),IF(ISNA(VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AM13=1,AM16=1),IF(ISNA(VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AN13=1,AN16=1),IF(ISNA(VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AO13=1,AO16=1),IF(ISNA(VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AP13=1,AP16=1),IF(ISNA(VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AQ13=1,AQ16=1),IF(ISNA(VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AR13=1,AR16=1),IF(ISNA(VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AS13=1,AS16=1),IF(ISNA(VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AT13=1,AT16=1),IF(ISNA(VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AU13=1,AU16=1),IF(ISNA(VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AV13=1,AV16=1),IF(ISNA(VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.5725000000000004E-2},{"$f":"IF(OR(AW13=1,AW16=1),IF(ISNA(VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(AX13=1,AX16=1),IF(ISNA(VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(AY13=1,AY16=1),IF(ISNA(VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(AZ13=1,AZ16=1),IF(ISNA(VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(BA13=1,BA16=1),IF(ISNA(VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(BB13=1,BB16=1),IF(ISNA(VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(BC13=1,BC16=1),IF(ISNA(VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.4400000000000004E-2},{"$f":"IF(OR(BD13=1,BD16=1),IF(ISNA(VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BE13=1,BE16=1),IF(ISNA(VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BF13=1,BF16=1),IF(ISNA(VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BG13=1,BG16=1),IF(ISNA(VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BH13=1,BH16=1),IF(ISNA(VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BI13=1,BI16=1),IF(ISNA(VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BJ13=1,BJ16=1),IF(ISNA(VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BK13=1,BK16=1),IF(ISNA(VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BL13=1,BL16=1),IF(ISNA(VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BM13=1,BM16=1),IF(ISNA(VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BN13=1,BN16=1),IF(ISNA(VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BO13=1,BO16=1),IF(ISNA(VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BP13=1,BP16=1),IF(ISNA(VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BQ13=1,BQ16=1),IF(ISNA(VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BR13=1,BR16=1),IF(ISNA(VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BS13=1,BS16=1),IF(ISNA(VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BT13=1,BT16=1),IF(ISNA(VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BU13=1,BU16=1),IF(ISNA(VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BV13=1,BV16=1),IF(ISNA(VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BW13=1,BW16=1),IF(ISNA(VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BX13=1,BX16=1),IF(ISNA(VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BY13=1,BY16=1),IF(ISNA(VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(BZ13=1,BZ16=1),IF(ISNA(VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CA13=1,CA16=1),IF(ISNA(VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CB13=1,CB16=1),IF(ISNA(VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CC13=1,CC16=1),IF(ISNA(VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CD13=1,CD16=1),IF(ISNA(VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CE13=1,CE16=1),IF(ISNA(VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CF13=1,CF16=1),IF(ISNA(VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CG13=1,CG16=1),IF(ISNA(VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CH13=1,CH16=1),IF(ISNA(VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CI13=1,CI16=1),IF(ISNA(VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CJ13=1,CJ16=1),IF(ISNA(VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CK13=1,CK16=1),IF(ISNA(VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CL13=1,CL16=1),IF(ISNA(VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CM13=1,CM16=1),IF(ISNA(VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CN13=1,CN16=1),IF(ISNA(VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CO13=1,CO16=1),IF(ISNA(VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CP13=1,CP16=1),IF(ISNA(VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CQ13=1,CQ16=1),IF(ISNA(VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CR13=1,CR16=1),IF(ISNA(VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CS13=1,CS16=1),IF(ISNA(VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CT13=1,CT16=1),IF(ISNA(VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CU13=1,CU16=1),IF(ISNA(VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CV13=1,CV16=1),IF(ISNA(VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CW13=1,CW16=1),IF(ISNA(VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CX13=1,CX16=1),IF(ISNA(VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CY13=1,CY16=1),IF(ISNA(VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(CZ13=1,CZ16=1),IF(ISNA(VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DA13=1,DA16=1),IF(ISNA(VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DB13=1,DB16=1),IF(ISNA(VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DC13=1,DC16=1),IF(ISNA(VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DD13=1,DD16=1),IF(ISNA(VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DE13=1,DE16=1),IF(ISNA(VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DF13=1,DF16=1),IF(ISNA(VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DG13=1,DG16=1),IF(ISNA(VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DH13=1,DH16=1),IF(ISNA(VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DI13=1,DI16=1),IF(ISNA(VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DJ13=1,DJ16=1),IF(ISNA(VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DK13=1,DK16=1),IF(ISNA(VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DL13=1,DL16=1),IF(ISNA(VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DM13=1,DM16=1),IF(ISNA(VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DN13=1,DN16=1),IF(ISNA(VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DO13=1,DO16=1),IF(ISNA(VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DP13=1,DP16=1),IF(ISNA(VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DQ13=1,DQ16=1),IF(ISNA(VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DR13=1,DR16=1),IF(ISNA(VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DS13=1,DS16=1),IF(ISNA(VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DT13=1,DT16=1),IF(ISNA(VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DU13=1,DU16=1),IF(ISNA(VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DV13=1,DV16=1),IF(ISNA(VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DW13=1,DW16=1),IF(ISNA(VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DX13=1,DX16=1),IF(ISNA(VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DY13=1,DY16=1),IF(ISNA(VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(DZ13=1,DZ16=1),IF(ISNA(VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EA13=1,EA16=1),IF(ISNA(VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EB13=1,EB16=1),IF(ISNA(VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EC13=1,EC16=1),IF(ISNA(VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(ED13=1,ED16=1),IF(ISNA(VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EE13=1,EE16=1),IF(ISNA(VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EF13=1,EF16=1),IF(ISNA(VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EG13=1,EG16=1),IF(ISNA(VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EH13=1,EH16=1),IF(ISNA(VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EI13=1,EI16=1),IF(ISNA(VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EJ13=1,EJ16=1),IF(ISNA(VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EK13=1,EK16=1),IF(ISNA(VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EL13=1,EL16=1),IF(ISNA(VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EM13=1,EM16=1),IF(ISNA(VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EN13=1,EN16=1),IF(ISNA(VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EO13=1,EO16=1),IF(ISNA(VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EP13=1,EP16=1),IF(ISNA(VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EQ13=1,EQ16=1),IF(ISNA(VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(ER13=1,ER16=1),IF(ISNA(VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(ES13=1,ES16=1),IF(ISNA(VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(ET13=1,ET16=1),IF(ISNA(VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EU13=1,EU16=1),IF(ISNA(VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EV13=1,EV16=1),IF(ISNA(VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EW13=1,EW16=1),IF(ISNA(VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EX13=1,EX16=1),IF(ISNA(VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EY13=1,EY16=1),IF(ISNA(VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(EZ13=1,EZ16=1),IF(ISNA(VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FA13=1,FA16=1),IF(ISNA(VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FB13=1,FB16=1),IF(ISNA(VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FC13=1,FC16=1),IF(ISNA(VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FD13=1,FD16=1),IF(ISNA(VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FE13=1,FE16=1),IF(ISNA(VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FF13=1,FF16=1),IF(ISNA(VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FG13=1,FG16=1),IF(ISNA(VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FH13=1,FH16=1),IF(ISNA(VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FI13=1,FI16=1),IF(ISNA(VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FJ13=1,FJ16=1),IF(ISNA(VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FK13=1,FK16=1),IF(ISNA(VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":5.9400000000000001E-2},{"$f":"IF(OR(FL13=1,FL16=1),IF(ISNA(VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FM13=1,FM16=1),IF(ISNA(VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FN13=1,FN16=1),IF(ISNA(VLOOKUP(FN$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FN$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FO13=1,FO16=1),IF(ISNA(VLOOKUP(FO$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FO$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FP13=1,FP16=1),IF(ISNA(VLOOKUP(FP$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FP$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FQ13=1,FQ16=1),IF(ISNA(VLOOKUP(FQ$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FQ$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FR13=1,FR16=1),IF(ISNA(VLOOKUP(FR$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FR$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FS13=1,FS16=1),IF(ISNA(VLOOKUP(FS$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FS$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FT13=1,FT16=1),IF(ISNA(VLOOKUP(FT$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FT$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0},{"$f":"IF(OR(FU13=1,FU16=1),IF(ISNA(VLOOKUP(FU$7,'Financial Assumptions'!$C$499:$J$505,8)/P),0,VLOOKUP(FU$7,'Financial Assumptions'!$C$499:$J$505,8)),0)","v":0}]
[null,null,"Selected Periodic Interest Rate",null,null,null,null,null,{"$f":"I56/360*I57","v":0},0,0,0,0,0,1.3921388888888888E-2,1.3921388888888888E-2,1.3770069444444444E-2,1.3770069444444444E-2,1.3921388888888888E-2,1.3921388888888888E-2,1.3618750000000001E-2,1.3770069444444444E-2,1.3921388888888888E-2,1.3921388888888888E-2,1.3618750000000001E-2,1.3770069444444444E-2,1.3921388888888888E-2,1.4240833333333333E-2,1.3931250000000001E-2,1.4086041666666667E-2,1.4240833333333333E-2,1.4240833333333333E-2,1.4086041666666667E-2,1.4086041666666667E-2,1.4240833333333333E-2,1.4240833333333333E-2,1.3931250000000001E-2,1.4086041666666667E-2,1.4240833333333333E-2,1.4240833333333333E-2,{"$f":"AO56/360*AO57","v":1.3931250000000001E-2},1.4086041666666667E-2,1.4240833333333333E-2,1.4240833333333333E-2,1.3931250000000001E-2,1.4086041666666667E-2,1.4240833333333333E-2,1.4240833333333333E-2,1.3751111111111112E-2,1.3751111111111112E-2,1.3902222222222222E-2,1.3902222222222222E-2,1.3600000000000001E-2,1.3751111111111112E-2,1.3902222222222222E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,{"$f":"BU56/360*BU57","v":1.485E-2},1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,{"$f":"DA56/360*DA57","v":1.485E-2},1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,{"$f":"EG56/360*EG57","v":1.485E-2},1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.5015000000000001E-2,1.5015000000000001E-2,1.5179999999999999E-2,1.5179999999999999E-2,1.485E-2,1.5015000000000001E-2,1.5179999999999999E-2,0,{"$f":"FM56/360*FM57","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Construction Period"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H63","v":0},{"$f":"I63","v":0},0,0,0,0,101482.09597677291,124516.16247884469,156609.28285690461,175512.02813013658,199526.70048142402,225873.44953700277,252293.1962088279,276655.24206912413,298811.20716341696,322130.23907535302,340929.54471823893,355849.32060955977,368468.90550380858,320064.85201985092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL63","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Drawdowns, Capitalised Interest and Fees",null,null,null,null,{"$f":"SUM(I62:FU62)","v":320064.85201985092},{"$f":"(I63-I61)*(I16=0)","v":0},0,0,0,0,101482.09597677291,23034.066502071786,32093.120378059917,18902.745273231965,24014.672351287445,26346.749055578752,26419.746671825123,24362.045860296232,22155.965094292827,23319.031911936065,18799.305642885913,14919.775891320838,12619.584894248808,-48404.053483957658,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AO63-AO61)*(AO16=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU63-BU61)*(BU16=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,{"$f":"(DA63-DA61)*(DA16=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EG63-EG61)*(EG16=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,{"$f":"(FM63-FM61)*(FM16=0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,I$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,J$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,K$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,L$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,M$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,N$8,ConstrDebtBalance)","v":101482.09597677291},{"$f":"SUMIF(Construction!$I$8:$FM$8,O$8,ConstrDebtBalance)","v":124516.16247884469},{"$f":"SUMIF(Construction!$I$8:$FM$8,P$8,ConstrDebtBalance)","v":156609.28285690461},{"$f":"SUMIF(Construction!$I$8:$FM$8,Q$8,ConstrDebtBalance)","v":175512.02813013658},{"$f":"SUMIF(Construction!$I$8:$FM$8,R$8,ConstrDebtBalance)","v":199526.70048142402},{"$f":"SUMIF(Construction!$I$8:$FM$8,S$8,ConstrDebtBalance)","v":225873.44953700277},{"$f":"SUMIF(Construction!$I$8:$FM$8,T$8,ConstrDebtBalance)","v":252293.1962088279},{"$f":"SUMIF(Construction!$I$8:$FM$8,U$8,ConstrDebtBalance)","v":276655.24206912413},{"$f":"SUMIF(Construction!$I$8:$FM$8,V$8,ConstrDebtBalance)","v":298811.20716341696},{"$f":"SUMIF(Construction!$I$8:$FM$8,W$8,ConstrDebtBalance)","v":322130.23907535302},{"$f":"SUMIF(Construction!$I$8:$FM$8,X$8,ConstrDebtBalance)","v":340929.54471823893},{"$f":"SUMIF(Construction!$I$8:$FM$8,Y$8,ConstrDebtBalance)","v":355849.32060955977},{"$f":"SUMIF(Construction!$I$8:$FM$8,Z$8,ConstrDebtBalance)","v":368468.90550380858},{"$f":"SUMIF(Construction!$I$8:$FM$8,AA$8,ConstrDebtBalance)","v":320064.85201985092},{"$f":"SUMIF(Construction!$I$8:$FM$8,AB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AD$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AR$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AS$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AT$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AU$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AV$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AW$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AX$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AY$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AZ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BA$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BD$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BR$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BS$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BT$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BU$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BV$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BW$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BX$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BY$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BZ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CA$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CD$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CR$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CS$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CT$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CU$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CV$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CW$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CX$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CY$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CZ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DA$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DD$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DR$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DS$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DT$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DU$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DV$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DW$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DX$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DY$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DZ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EA$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ED$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ER$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ES$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ET$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EU$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EV$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EW$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EX$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EY$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EZ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FA$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FB$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FC$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FD$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FE$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FF$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FG$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FH$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FI$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FJ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FK$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FL$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FM$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FN$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FO$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FP$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FQ$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FR$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FS$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FT$8,ConstrDebtBalance)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FU$8,ConstrDebtBalance)","v":0}]
[]
[null,null,"Operational Timing Flags"]
[null,null,"Interest Only Flag",null,null,null,null,null,{"$f":"IF(I$17<=SDIntOnly,1,0)*I$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO$17<=SDIntOnly,1,0)*AO$16","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU$17<=SDIntOnly,1,0)*BU$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA$17<=SDIntOnly,1,0)*DA$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG$17<=SDIntOnly,1,0)*EG$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Sharing",null,null,null,null,null,{"$f":"IF(AND(I17>SDIntOnly,I17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(J17>SDIntOnly,J17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(K17>SDIntOnly,K17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(L17>SDIntOnly,L17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(M17>SDIntOnly,M17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(N17>SDIntOnly,N17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(O17>SDIntOnly,O17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(P17>SDIntOnly,P17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(Q17>SDIntOnly,Q17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(R17>SDIntOnly,R17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(S17>SDIntOnly,S17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(T17>SDIntOnly,T17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(U17>SDIntOnly,U17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(V17>SDIntOnly,V17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(W17>SDIntOnly,W17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(X17>SDIntOnly,X17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(Y17>SDIntOnly,Y17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(Z17>SDIntOnly,Z17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AA17>SDIntOnly,AA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AB17>SDIntOnly,AB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AC17>SDIntOnly,AC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AD17>SDIntOnly,AD17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AE17>SDIntOnly,AE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AF17>SDIntOnly,AF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AG17>SDIntOnly,AG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AH17>SDIntOnly,AH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AI17>SDIntOnly,AI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AJ17>SDIntOnly,AJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AK17>SDIntOnly,AK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AL17>SDIntOnly,AL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AM17>SDIntOnly,AM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AN17>SDIntOnly,AN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AO17>SDIntOnly,AO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AP17>SDIntOnly,AP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AQ17>SDIntOnly,AQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(AR17>SDIntOnly,AR17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AS17>SDIntOnly,AS17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AT17>SDIntOnly,AT17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AU17>SDIntOnly,AU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AV17>SDIntOnly,AV17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AW17>SDIntOnly,AW17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AX17>SDIntOnly,AX17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AY17>SDIntOnly,AY17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(AZ17>SDIntOnly,AZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BA17>SDIntOnly,BA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BB17>SDIntOnly,BB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BC17>SDIntOnly,BC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BD17>SDIntOnly,BD17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BE17>SDIntOnly,BE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BF17>SDIntOnly,BF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BG17>SDIntOnly,BG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BH17>SDIntOnly,BH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BI17>SDIntOnly,BI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BJ17>SDIntOnly,BJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BK17>SDIntOnly,BK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BL17>SDIntOnly,BL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BM17>SDIntOnly,BM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BN17>SDIntOnly,BN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BO17>SDIntOnly,BO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BP17>SDIntOnly,BP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BQ17>SDIntOnly,BQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BR17>SDIntOnly,BR17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BS17>SDIntOnly,BS17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BT17>SDIntOnly,BT17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BU17>SDIntOnly,BU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BV17>SDIntOnly,BV17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BW17>SDIntOnly,BW17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BX17>SDIntOnly,BX17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BY17>SDIntOnly,BY17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(BZ17>SDIntOnly,BZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CA17>SDIntOnly,CA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CB17>SDIntOnly,CB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CC17>SDIntOnly,CC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CD17>SDIntOnly,CD17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CE17>SDIntOnly,CE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CF17>SDIntOnly,CF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CG17>SDIntOnly,CG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CH17>SDIntOnly,CH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CI17>SDIntOnly,CI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":1},{"$f":"IF(AND(CJ17>SDIntOnly,CJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CK17>SDIntOnly,CK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CL17>SDIntOnly,CL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CM17>SDIntOnly,CM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CN17>SDIntOnly,CN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CO17>SDIntOnly,CO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CP17>SDIntOnly,CP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CQ17>SDIntOnly,CQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CR17>SDIntOnly,CR17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CS17>SDIntOnly,CS17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CT17>SDIntOnly,CT17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CU17>SDIntOnly,CU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CV17>SDIntOnly,CV17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CW17>SDIntOnly,CW17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CX17>SDIntOnly,CX17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CY17>SDIntOnly,CY17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(CZ17>SDIntOnly,CZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DA17>SDIntOnly,DA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DB17>SDIntOnly,DB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DC17>SDIntOnly,DC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DD17>SDIntOnly,DD17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DE17>SDIntOnly,DE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DF17>SDIntOnly,DF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DG17>SDIntOnly,DG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DH17>SDIntOnly,DH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DI17>SDIntOnly,DI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DJ17>SDIntOnly,DJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DK17>SDIntOnly,DK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DL17>SDIntOnly,DL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DM17>SDIntOnly,DM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DN17>SDIntOnly,DN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DO17>SDIntOnly,DO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DP17>SDIntOnly,DP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DQ17>SDIntOnly,DQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DR17>SDIntOnly,DR17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DS17>SDIntOnly,DS17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DT17>SDIntOnly,DT17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DU17>SDIntOnly,DU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DV17>SDIntOnly,DV17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DW17>SDIntOnly,DW17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DX17>SDIntOnly,DX17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DY17>SDIntOnly,DY17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(DZ17>SDIntOnly,DZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EA17>SDIntOnly,EA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EB17>SDIntOnly,EB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EC17>SDIntOnly,EC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(ED17>SDIntOnly,ED17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EE17>SDIntOnly,EE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EF17>SDIntOnly,EF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EG17>SDIntOnly,EG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EH17>SDIntOnly,EH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EI17>SDIntOnly,EI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EJ17>SDIntOnly,EJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EK17>SDIntOnly,EK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EL17>SDIntOnly,EL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EM17>SDIntOnly,EM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EN17>SDIntOnly,EN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EO17>SDIntOnly,EO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EP17>SDIntOnly,EP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EQ17>SDIntOnly,EQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(ER17>SDIntOnly,ER17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(ES17>SDIntOnly,ES17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(ET17>SDIntOnly,ET17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EU17>SDIntOnly,EU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EV17>SDIntOnly,EV17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EW17>SDIntOnly,EW17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EX17>SDIntOnly,EX17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EY17>SDIntOnly,EY17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(EZ17>SDIntOnly,EZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FA17>SDIntOnly,FA17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FB17>SDIntOnly,FB17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FC17>SDIntOnly,FC17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FD17>SDIntOnly,FD17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FE17>SDIntOnly,FE17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FF17>SDIntOnly,FF17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FG17>SDIntOnly,FG17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FH17>SDIntOnly,FH17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FI17>SDIntOnly,FI17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FJ17>SDIntOnly,FJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FK17>SDIntOnly,FK17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FL17>SDIntOnly,FL17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FM17>SDIntOnly,FM17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FN17>SDIntOnly,FN17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FO17>SDIntOnly,FO17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FP17>SDIntOnly,FP17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FQ17>SDIntOnly,FQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FR17>SDIntOnly,FR17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FS17>SDIntOnly,FS17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FT17>SDIntOnly,FT17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0},{"$f":"IF(AND(FU17>SDIntOnly,FU17<=SDIntOnly+'Financial Assumptions'!$F$141*P),1,0)","v":0}]
[null,null,"Interest Only For takeout",null,null,null,null,null,{"$f":"IF(AND(I17>SDIntOnly+'Financial Assumptions'!$F$141*P,I17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(J17>SDIntOnly++'Financial Assumptions'!$F$141*P,J17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(K17>SDIntOnly++'Financial Assumptions'!$F$141*P,K17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(L17>SDIntOnly++'Financial Assumptions'!$F$141*P,L17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(M17>SDIntOnly++'Financial Assumptions'!$F$141*P,M17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(N17>SDIntOnly++'Financial Assumptions'!$F$141*P,N17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(O17>SDIntOnly++'Financial Assumptions'!$F$141*P,O17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(P17>SDIntOnly++'Financial Assumptions'!$F$141*P,P17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(Q17>SDIntOnly++'Financial Assumptions'!$F$141*P,Q17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(R17>SDIntOnly++'Financial Assumptions'!$F$141*P,R17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(S17>SDIntOnly++'Financial Assumptions'!$F$141*P,S17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(T17>SDIntOnly++'Financial Assumptions'!$F$141*P,T17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(U17>SDIntOnly++'Financial Assumptions'!$F$141*P,U17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(V17>SDIntOnly++'Financial Assumptions'!$F$141*P,V17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(W17>SDIntOnly++'Financial Assumptions'!$F$141*P,W17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(X17>SDIntOnly++'Financial Assumptions'!$F$141*P,X17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(Y17>SDIntOnly++'Financial Assumptions'!$F$141*P,Y17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(Z17>SDIntOnly++'Financial Assumptions'!$F$141*P,Z17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AA17>SDIntOnly++'Financial Assumptions'!$F$141*P,AA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AB17>SDIntOnly++'Financial Assumptions'!$F$141*P,AB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AC17>SDIntOnly++'Financial Assumptions'!$F$141*P,AC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AD17>SDIntOnly++'Financial Assumptions'!$F$141*P,AD17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AE17>SDIntOnly++'Financial Assumptions'!$F$141*P,AE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AF17>SDIntOnly++'Financial Assumptions'!$F$141*P,AF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AG17>SDIntOnly++'Financial Assumptions'!$F$141*P,AG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AH17>SDIntOnly++'Financial Assumptions'!$F$141*P,AH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AI17>SDIntOnly++'Financial Assumptions'!$F$141*P,AI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,AJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AK17>SDIntOnly++'Financial Assumptions'!$F$141*P,AK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AL17>SDIntOnly++'Financial Assumptions'!$F$141*P,AL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AM17>SDIntOnly++'Financial Assumptions'!$F$141*P,AM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AN17>SDIntOnly++'Financial Assumptions'!$F$141*P,AN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AO17>SDIntOnly++'Financial Assumptions'!$F$141*P,AO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AP17>SDIntOnly++'Financial Assumptions'!$F$141*P,AP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,AQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AR17>SDIntOnly++'Financial Assumptions'!$F$141*P,AR17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AS17>SDIntOnly++'Financial Assumptions'!$F$141*P,AS17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AT17>SDIntOnly++'Financial Assumptions'!$F$141*P,AT17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AU17>SDIntOnly++'Financial Assumptions'!$F$141*P,AU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AV17>SDIntOnly++'Financial Assumptions'!$F$141*P,AV17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AW17>SDIntOnly++'Financial Assumptions'!$F$141*P,AW17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AX17>SDIntOnly++'Financial Assumptions'!$F$141*P,AX17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AY17>SDIntOnly++'Financial Assumptions'!$F$141*P,AY17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(AZ17>SDIntOnly++'Financial Assumptions'!$F$141*P,AZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BA17>SDIntOnly++'Financial Assumptions'!$F$141*P,BA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BB17>SDIntOnly++'Financial Assumptions'!$F$141*P,BB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BC17>SDIntOnly++'Financial Assumptions'!$F$141*P,BC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BD17>SDIntOnly++'Financial Assumptions'!$F$141*P,BD17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BE17>SDIntOnly++'Financial Assumptions'!$F$141*P,BE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BF17>SDIntOnly++'Financial Assumptions'!$F$141*P,BF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BG17>SDIntOnly++'Financial Assumptions'!$F$141*P,BG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BH17>SDIntOnly++'Financial Assumptions'!$F$141*P,BH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BI17>SDIntOnly++'Financial Assumptions'!$F$141*P,BI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,BJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BK17>SDIntOnly++'Financial Assumptions'!$F$141*P,BK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BL17>SDIntOnly++'Financial Assumptions'!$F$141*P,BL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BM17>SDIntOnly++'Financial Assumptions'!$F$141*P,BM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BN17>SDIntOnly++'Financial Assumptions'!$F$141*P,BN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BO17>SDIntOnly++'Financial Assumptions'!$F$141*P,BO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BP17>SDIntOnly++'Financial Assumptions'!$F$141*P,BP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,BQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BR17>SDIntOnly++'Financial Assumptions'!$F$141*P,BR17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BS17>SDIntOnly++'Financial Assumptions'!$F$141*P,BS17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BT17>SDIntOnly++'Financial Assumptions'!$F$141*P,BT17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BU17>SDIntOnly++'Financial Assumptions'!$F$141*P,BU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BV17>SDIntOnly++'Financial Assumptions'!$F$141*P,BV17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BW17>SDIntOnly++'Financial Assumptions'!$F$141*P,BW17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BX17>SDIntOnly++'Financial Assumptions'!$F$141*P,BX17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BY17>SDIntOnly++'Financial Assumptions'!$F$141*P,BY17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(BZ17>SDIntOnly++'Financial Assumptions'!$F$141*P,BZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CA17>SDIntOnly++'Financial Assumptions'!$F$141*P,CA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CB17>SDIntOnly++'Financial Assumptions'!$F$141*P,CB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CC17>SDIntOnly++'Financial Assumptions'!$F$141*P,CC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CD17>SDIntOnly++'Financial Assumptions'!$F$141*P,CD17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CE17>SDIntOnly++'Financial Assumptions'!$F$141*P,CE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CF17>SDIntOnly++'Financial Assumptions'!$F$141*P,CF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CG17>SDIntOnly++'Financial Assumptions'!$F$141*P,CG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CH17>SDIntOnly++'Financial Assumptions'!$F$141*P,CH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CI17>SDIntOnly++'Financial Assumptions'!$F$141*P,CI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(CJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,CJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CK17>SDIntOnly++'Financial Assumptions'!$F$141*P,CK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CL17>SDIntOnly++'Financial Assumptions'!$F$141*P,CL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CM17>SDIntOnly++'Financial Assumptions'!$F$141*P,CM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CN17>SDIntOnly++'Financial Assumptions'!$F$141*P,CN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CO17>SDIntOnly++'Financial Assumptions'!$F$141*P,CO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CP17>SDIntOnly++'Financial Assumptions'!$F$141*P,CP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,CQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CR17>SDIntOnly++'Financial Assumptions'!$F$141*P,CR17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CS17>SDIntOnly++'Financial Assumptions'!$F$141*P,CS17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CT17>SDIntOnly++'Financial Assumptions'!$F$141*P,CT17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CU17>SDIntOnly++'Financial Assumptions'!$F$141*P,CU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CV17>SDIntOnly++'Financial Assumptions'!$F$141*P,CV17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CW17>SDIntOnly++'Financial Assumptions'!$F$141*P,CW17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CX17>SDIntOnly++'Financial Assumptions'!$F$141*P,CX17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CY17>SDIntOnly++'Financial Assumptions'!$F$141*P,CY17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(CZ17>SDIntOnly++'Financial Assumptions'!$F$141*P,CZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(DA17>SDIntOnly++'Financial Assumptions'!$F$141*P,DA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(DB17>SDIntOnly++'Financial Assumptions'!$F$141*P,DB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(DC17>SDIntOnly++'Financial Assumptions'!$F$141*P,DC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":1},{"$f":"IF(AND(DD17>SDIntOnly++'Financial Assumptions'!$F$141*P,DD17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DE17>SDIntOnly++'Financial Assumptions'!$F$141*P,DE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DF17>SDIntOnly++'Financial Assumptions'!$F$141*P,DF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DG17>SDIntOnly++'Financial Assumptions'!$F$141*P,DG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DH17>SDIntOnly++'Financial Assumptions'!$F$141*P,DH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DI17>SDIntOnly++'Financial Assumptions'!$F$141*P,DI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,DJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DK17>SDIntOnly++'Financial Assumptions'!$F$141*P,DK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DL17>SDIntOnly++'Financial Assumptions'!$F$141*P,DL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DM17>SDIntOnly++'Financial Assumptions'!$F$141*P,DM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DN17>SDIntOnly++'Financial Assumptions'!$F$141*P,DN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DO17>SDIntOnly++'Financial Assumptions'!$F$141*P,DO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DP17>SDIntOnly++'Financial Assumptions'!$F$141*P,DP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,DQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DR17>SDIntOnly++'Financial Assumptions'!$F$141*P,DR17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DS17>SDIntOnly++'Financial Assumptions'!$F$141*P,DS17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DT17>SDIntOnly++'Financial Assumptions'!$F$141*P,DT17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DU17>SDIntOnly++'Financial Assumptions'!$F$141*P,DU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DV17>SDIntOnly++'Financial Assumptions'!$F$141*P,DV17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DW17>SDIntOnly++'Financial Assumptions'!$F$141*P,DW17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DX17>SDIntOnly++'Financial Assumptions'!$F$141*P,DX17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DY17>SDIntOnly++'Financial Assumptions'!$F$141*P,DY17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(DZ17>SDIntOnly++'Financial Assumptions'!$F$141*P,DZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EA17>SDIntOnly++'Financial Assumptions'!$F$141*P,EA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EB17>SDIntOnly++'Financial Assumptions'!$F$141*P,EB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EC17>SDIntOnly++'Financial Assumptions'!$F$141*P,EC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(ED17>SDIntOnly++'Financial Assumptions'!$F$141*P,ED17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EE17>SDIntOnly++'Financial Assumptions'!$F$141*P,EE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EF17>SDIntOnly++'Financial Assumptions'!$F$141*P,EF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EG17>SDIntOnly++'Financial Assumptions'!$F$141*P,EG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EH17>SDIntOnly++'Financial Assumptions'!$F$141*P,EH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EI17>SDIntOnly++'Financial Assumptions'!$F$141*P,EI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,EJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EK17>SDIntOnly++'Financial Assumptions'!$F$141*P,EK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EL17>SDIntOnly++'Financial Assumptions'!$F$141*P,EL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EM17>SDIntOnly++'Financial Assumptions'!$F$141*P,EM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EN17>SDIntOnly++'Financial Assumptions'!$F$141*P,EN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EO17>SDIntOnly++'Financial Assumptions'!$F$141*P,EO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EP17>SDIntOnly++'Financial Assumptions'!$F$141*P,EP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,EQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(ER17>SDIntOnly++'Financial Assumptions'!$F$141*P,ER17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(ES17>SDIntOnly++'Financial Assumptions'!$F$141*P,ES17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(ET17>SDIntOnly++'Financial Assumptions'!$F$141*P,ET17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EU17>SDIntOnly++'Financial Assumptions'!$F$141*P,EU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EV17>SDIntOnly++'Financial Assumptions'!$F$141*P,EV17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EW17>SDIntOnly++'Financial Assumptions'!$F$141*P,EW17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EX17>SDIntOnly++'Financial Assumptions'!$F$141*P,EX17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EY17>SDIntOnly++'Financial Assumptions'!$F$141*P,EY17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(EZ17>SDIntOnly++'Financial Assumptions'!$F$141*P,EZ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FA17>SDIntOnly++'Financial Assumptions'!$F$141*P,FA17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FB17>SDIntOnly++'Financial Assumptions'!$F$141*P,FB17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FC17>SDIntOnly++'Financial Assumptions'!$F$141*P,FC17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FD17>SDIntOnly++'Financial Assumptions'!$F$141*P,FD17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FE17>SDIntOnly++'Financial Assumptions'!$F$141*P,FE17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FF17>SDIntOnly++'Financial Assumptions'!$F$141*P,FF17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FG17>SDIntOnly++'Financial Assumptions'!$F$141*P,FG17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FH17>SDIntOnly++'Financial Assumptions'!$F$141*P,FH17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FI17>SDIntOnly++'Financial Assumptions'!$F$141*P,FI17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FJ17>SDIntOnly++'Financial Assumptions'!$F$141*P,FJ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FK17>SDIntOnly++'Financial Assumptions'!$F$141*P,FK17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FL17>SDIntOnly++'Financial Assumptions'!$F$141*P,FL17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FM17>SDIntOnly++'Financial Assumptions'!$F$141*P,FM17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FN17>SDIntOnly++'Financial Assumptions'!$F$141*P,FN17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FO17>SDIntOnly++'Financial Assumptions'!$F$141*P,FO17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FP17>SDIntOnly++'Financial Assumptions'!$F$141*P,FP17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FQ17>SDIntOnly++'Financial Assumptions'!$F$141*P,FQ17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FR17>SDIntOnly++'Financial Assumptions'!$F$141*P,FR17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FS17>SDIntOnly++'Financial Assumptions'!$F$141*P,FS17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FT17>SDIntOnly++'Financial Assumptions'!$F$141*P,FT17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0},{"$f":"IF(AND(FU17>SDIntOnly++'Financial Assumptions'!$F$141*P,FU17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243),1,0)","v":0}]
[null,null,"Principal Amortisation Flag",null,null,null,null,null,{"$f":"IF(AND(I$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,I$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*I$16","v":0},{"$f":"IF(AND(J$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,J$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*J$16","v":0},{"$f":"IF(AND(K$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,K$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*K$16","v":0},{"$f":"IF(AND(L$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,L$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*L$16","v":0},{"$f":"IF(AND(M$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,M$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*M$16","v":0},{"$f":"IF(AND(N$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,N$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*N$16","v":0},{"$f":"IF(AND(O$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,O$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*O$16","v":0},{"$f":"IF(AND(P$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,P$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*P$16","v":0},{"$f":"IF(AND(Q$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,Q$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*Q$16","v":0},{"$f":"IF(AND(R$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,R$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*R$16","v":0},{"$f":"IF(AND(S$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,S$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*S$16","v":0},{"$f":"IF(AND(T$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,T$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*T$16","v":0},{"$f":"IF(AND(U$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,U$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*U$16","v":0},{"$f":"IF(AND(V$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,V$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*V$16","v":0},{"$f":"IF(AND(W$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,W$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*W$16","v":0},{"$f":"IF(AND(X$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,X$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*X$16","v":0},{"$f":"IF(AND(Y$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,Y$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*Y$16","v":0},{"$f":"IF(AND(Z$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,Z$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*Z$16","v":0},{"$f":"IF(AND(AA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AA$16","v":0},{"$f":"IF(AND(AB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AB$16","v":0},{"$f":"IF(AND(AC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AC$16","v":0},{"$f":"IF(AND(AD$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AD$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AD$16","v":0},{"$f":"IF(AND(AE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AE$16","v":0},{"$f":"IF(AND(AF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AF$16","v":0},{"$f":"IF(AND(AG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AG$16","v":0},{"$f":"IF(AND(AH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AH$16","v":0},{"$f":"IF(AND(AI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AI$16","v":0},{"$f":"IF(AND(AJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AJ$16","v":0},{"$f":"IF(AND(AK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AK$16","v":0},{"$f":"IF(AND(AL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AL$16","v":0},{"$f":"IF(AND(AM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AM$16","v":0},{"$f":"IF(AND(AN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AN$16","v":0},{"$f":"IF(AND(AO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AO$16","v":0},{"$f":"IF(AND(AP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AP$16","v":0},{"$f":"IF(AND(AQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AQ$16","v":0},{"$f":"IF(AND(AR$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AR$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AR$16","v":0},{"$f":"IF(AND(AS$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AS$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AS$16","v":0},{"$f":"IF(AND(AT$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AT$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AT$16","v":0},{"$f":"IF(AND(AU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AU$16","v":0},{"$f":"IF(AND(AV$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AV$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AV$16","v":0},{"$f":"IF(AND(AW$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AW$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AW$16","v":0},{"$f":"IF(AND(AX$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AX$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AX$16","v":0},{"$f":"IF(AND(AY$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AY$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AY$16","v":0},{"$f":"IF(AND(AZ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,AZ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*AZ$16","v":0},{"$f":"IF(AND(BA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BA$16","v":0},{"$f":"IF(AND(BB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BB$16","v":0},{"$f":"IF(AND(BC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BC$16","v":0},{"$f":"IF(AND(BD$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BD$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BD$16","v":0},{"$f":"IF(AND(BE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BE$16","v":0},{"$f":"IF(AND(BF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BF$16","v":0},{"$f":"IF(AND(BG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BG$16","v":0},{"$f":"IF(AND(BH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BH$16","v":0},{"$f":"IF(AND(BI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BI$16","v":0},{"$f":"IF(AND(BJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BJ$16","v":0},{"$f":"IF(AND(BK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BK$16","v":0},{"$f":"IF(AND(BL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BL$16","v":0},{"$f":"IF(AND(BM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BM$16","v":0},{"$f":"IF(AND(BN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BN$16","v":0},{"$f":"IF(AND(BO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BO$16","v":0},{"$f":"IF(AND(BP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BP$16","v":0},{"$f":"IF(AND(BQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BQ$16","v":0},{"$f":"IF(AND(BR$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BR$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BR$16","v":0},{"$f":"IF(AND(BS$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BS$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BS$16","v":0},{"$f":"IF(AND(BT$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BT$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BT$16","v":0},{"$f":"IF(AND(BU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BU$16","v":0},{"$f":"IF(AND(BV$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BV$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BV$16","v":0},{"$f":"IF(AND(BW$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BW$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BW$16","v":0},{"$f":"IF(AND(BX$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BX$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BX$16","v":0},{"$f":"IF(AND(BY$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BY$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BY$16","v":0},{"$f":"IF(AND(BZ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,BZ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*BZ$16","v":0},{"$f":"IF(AND(CA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CA$16","v":0},{"$f":"IF(AND(CB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CB$16","v":0},{"$f":"IF(AND(CC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CC$16","v":0},{"$f":"IF(AND(CD$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CD$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CD$16","v":0},{"$f":"IF(AND(CE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CE$16","v":0},{"$f":"IF(AND(CF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CF$16","v":0},{"$f":"IF(AND(CG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CG$16","v":0},{"$f":"IF(AND(CH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CH$16","v":0},{"$f":"IF(AND(CI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CI$16","v":0},{"$f":"IF(AND(CJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CJ$16","v":0},{"$f":"IF(AND(CK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CK$16","v":0},{"$f":"IF(AND(CL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CL$16","v":0},{"$f":"IF(AND(CM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CM$16","v":0},{"$f":"IF(AND(CN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CN$16","v":0},{"$f":"IF(AND(CO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CO$16","v":0},{"$f":"IF(AND(CP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CP$16","v":0},{"$f":"IF(AND(CQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CQ$16","v":0},{"$f":"IF(AND(CR$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CR$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CR$16","v":0},{"$f":"IF(AND(CS$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CS$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CS$16","v":0},{"$f":"IF(AND(CT$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CT$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CT$16","v":0},{"$f":"IF(AND(CU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CU$16","v":0},{"$f":"IF(AND(CV$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CV$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CV$16","v":0},{"$f":"IF(AND(CW$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CW$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CW$16","v":0},{"$f":"IF(AND(CX$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CX$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CX$16","v":0},{"$f":"IF(AND(CY$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CY$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CY$16","v":0},{"$f":"IF(AND(CZ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,CZ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*CZ$16","v":0},{"$f":"IF(AND(DA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DA$16","v":0},{"$f":"IF(AND(DB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DB$16","v":0},{"$f":"IF(AND(DC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DC$16","v":0},{"$f":"IF(AND(DD$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DD$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DD$16","v":1},{"$f":"IF(AND(DE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DE$16","v":1},{"$f":"IF(AND(DF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DF$16","v":1},{"$f":"IF(AND(DG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DG$16","v":1},{"$f":"IF(AND(DH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DH$16","v":1},{"$f":"IF(AND(DI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DI$16","v":1},{"$f":"IF(AND(DJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DJ$16","v":1},{"$f":"IF(AND(DK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DK$16","v":1},{"$f":"IF(AND(DL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DL$16","v":1},{"$f":"IF(AND(DM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DM$16","v":1},{"$f":"IF(AND(DN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DN$16","v":1},{"$f":"IF(AND(DO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DO$16","v":1},{"$f":"IF(AND(DP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DP$16","v":1},{"$f":"IF(AND(DQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DQ$16","v":1},{"$f":"IF(AND(DR$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DR$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DR$16","v":1},{"$f":"IF(AND(DS$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DS$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DS$16","v":1},{"$f":"IF(AND(DT$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DT$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DT$16","v":1},{"$f":"IF(AND(DU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DU$16","v":1},{"$f":"IF(AND(DV$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DV$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DV$16","v":1},{"$f":"IF(AND(DW$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DW$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DW$16","v":1},{"$f":"IF(AND(DX$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DX$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DX$16","v":1},{"$f":"IF(AND(DY$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DY$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DY$16","v":1},{"$f":"IF(AND(DZ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,DZ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*DZ$16","v":1},{"$f":"IF(AND(EA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EA$16","v":1},{"$f":"IF(AND(EB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EB$16","v":1},{"$f":"IF(AND(EC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EC$16","v":1},{"$f":"IF(AND(ED$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,ED$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*ED$16","v":1},{"$f":"IF(AND(EE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EE$16","v":1},{"$f":"IF(AND(EF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EF$16","v":1},{"$f":"IF(AND(EG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EG$16","v":1},{"$f":"IF(AND(EH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EH$16","v":1},{"$f":"IF(AND(EI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EI$16","v":1},{"$f":"IF(AND(EJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EJ$16","v":1},{"$f":"IF(AND(EK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EK$16","v":1},{"$f":"IF(AND(EL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EL$16","v":1},{"$f":"IF(AND(EM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EM$16","v":1},{"$f":"IF(AND(EN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EN$16","v":1},{"$f":"IF(AND(EO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EO$16","v":1},{"$f":"IF(AND(EP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EP$16","v":1},{"$f":"IF(AND(EQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EQ$16","v":1},{"$f":"IF(AND(ER$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,ER$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*ER$16","v":1},{"$f":"IF(AND(ES$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,ES$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*ES$16","v":1},{"$f":"IF(AND(ET$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,ET$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*ET$16","v":1},{"$f":"IF(AND(EU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EU$16","v":1},{"$f":"IF(AND(EV$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EV$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EV$16","v":1},{"$f":"IF(AND(EW$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EW$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EW$16","v":1},{"$f":"IF(AND(EX$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EX$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EX$16","v":1},{"$f":"IF(AND(EY$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EY$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EY$16","v":1},{"$f":"IF(AND(EZ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,EZ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*EZ$16","v":1},{"$f":"IF(AND(FA$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FA$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FA$16","v":1},{"$f":"IF(AND(FB$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FB$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FB$16","v":1},{"$f":"IF(AND(FC$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FC$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FC$16","v":1},{"$f":"IF(AND(FD$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FD$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FD$16","v":1},{"$f":"IF(AND(FE$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FE$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FE$16","v":1},{"$f":"IF(AND(FF$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FF$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FF$16","v":1},{"$f":"IF(AND(FG$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FG$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FG$16","v":1},{"$f":"IF(AND(FH$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FH$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FH$16","v":1},{"$f":"IF(AND(FI$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FI$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FI$16","v":1},{"$f":"IF(AND(FJ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FJ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FJ$16","v":1},{"$f":"IF(AND(FK$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FK$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FK$16","v":1},{"$f":"IF(AND(FL$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FL$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FL$16","v":0},{"$f":"IF(AND(FM$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FM$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FM$16","v":0},{"$f":"IF(AND(FN$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FN$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FN$16","v":0},{"$f":"IF(AND(FO$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FO$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FO$16","v":0},{"$f":"IF(AND(FP$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FP$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FP$16","v":0},{"$f":"IF(AND(FQ$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FQ$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FQ$16","v":0},{"$f":"IF(AND(FR$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FR$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FR$16","v":0},{"$f":"IF(AND(FS$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FS$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FS$16","v":0},{"$f":"IF(AND(FT$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FT$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FT$16","v":0},{"$f":"IF(AND(FU$17>SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243,FU$17<=SDIntOnly+'Financial Assumptions'!$F$141*P+'Financial Assumptions'!$G$243+'Financial Assumptions'!$G$244),1,0)*FU$16","v":0}]
[null,null,"Remaining Principal Payments",null,null,null,null,null,{"$f":"SUM(I69:$IV$69)*(I69>0)","v":0},{"$f":"SUM(J69:$IV$69)*(J69>0)","v":0},{"$f":"SUM(K69:$IV$69)*(K69>0)","v":0},{"$f":"SUM(L69:$IV$69)*(L69>0)","v":0},{"$f":"SUM(M69:$IV$69)*(M69>0)","v":0},{"$f":"SUM(N69:$IV$69)*(N69>0)","v":0},{"$f":"SUM(O69:$IV$69)*(O69>0)","v":0},{"$f":"SUM(P69:$IV$69)*(P69>0)","v":0},{"$f":"SUM(Q69:$IV$69)*(Q69>0)","v":0},{"$f":"SUM(R69:$IV$69)*(R69>0)","v":0},{"$f":"SUM(S69:$IV$69)*(S69>0)","v":0},{"$f":"SUM(T69:$IV$69)*(T69>0)","v":0},{"$f":"SUM(U69:$IV$69)*(U69>0)","v":0},{"$f":"SUM(V69:$IV$69)*(V69>0)","v":0},{"$f":"SUM(W69:$IV$69)*(W69>0)","v":0},{"$f":"SUM(X69:$IV$69)*(X69>0)","v":0},{"$f":"SUM(Y69:$IV$69)*(Y69>0)","v":0},{"$f":"SUM(Z69:$IV$69)*(Z69>0)","v":0},{"$f":"SUM(AA69:$IV$69)*(AA69>0)","v":0},{"$f":"SUM(AB69:$IV$69)*(AB69>0)","v":0},{"$f":"SUM(AC69:$IV$69)*(AC69>0)","v":0},{"$f":"SUM(AD69:$IV$69)*(AD69>0)","v":0},{"$f":"SUM(AE69:$IV$69)*(AE69>0)","v":0},{"$f":"SUM(AF69:$IV$69)*(AF69>0)","v":0},{"$f":"SUM(AG69:$IV$69)*(AG69>0)","v":0},{"$f":"SUM(AH69:$IV$69)*(AH69>0)","v":0},{"$f":"SUM(AI69:$IV$69)*(AI69>0)","v":0},{"$f":"SUM(AJ69:$IV$69)*(AJ69>0)","v":0},{"$f":"SUM(AK69:$IV$69)*(AK69>0)","v":0},{"$f":"SUM(AL69:$IV$69)*(AL69>0)","v":0},{"$f":"SUM(AM69:$IV$69)*(AM69>0)","v":0},{"$f":"SUM(AN69:$IV$69)*(AN69>0)","v":0},{"$f":"SUM(AO69:$IV$69)*(AO69>0)","v":0},{"$f":"SUM(AP69:$IV$69)*(AP69>0)","v":0},{"$f":"SUM(AQ69:$IV$69)*(AQ69>0)","v":0},{"$f":"SUM(AR69:$IV$69)*(AR69>0)","v":0},{"$f":"SUM(AS69:$IV$69)*(AS69>0)","v":0},{"$f":"SUM(AT69:$IV$69)*(AT69>0)","v":0},{"$f":"SUM(AU69:$IV$69)*(AU69>0)","v":0},{"$f":"SUM(AV69:$IV$69)*(AV69>0)","v":0},{"$f":"SUM(AW69:$IV$69)*(AW69>0)","v":0},{"$f":"SUM(AX69:$IV$69)*(AX69>0)","v":0},{"$f":"SUM(AY69:$IV$69)*(AY69>0)","v":0},{"$f":"SUM(AZ69:$IV$69)*(AZ69>0)","v":0},{"$f":"SUM(BA69:$IV$69)*(BA69>0)","v":0},{"$f":"SUM(BB69:$IV$69)*(BB69>0)","v":0},{"$f":"SUM(BC69:$IV$69)*(BC69>0)","v":0},{"$f":"SUM(BD69:$IV$69)*(BD69>0)","v":0},{"$f":"SUM(BE69:$IV$69)*(BE69>0)","v":0},{"$f":"SUM(BF69:$IV$69)*(BF69>0)","v":0},{"$f":"SUM(BG69:$IV$69)*(BG69>0)","v":0},{"$f":"SUM(BH69:$IV$69)*(BH69>0)","v":0},{"$f":"SUM(BI69:$IV$69)*(BI69>0)","v":0},{"$f":"SUM(BJ69:$IV$69)*(BJ69>0)","v":0},{"$f":"SUM(BK69:$IV$69)*(BK69>0)","v":0},{"$f":"SUM(BL69:$IV$69)*(BL69>0)","v":0},{"$f":"SUM(BM69:$IV$69)*(BM69>0)","v":0},{"$f":"SUM(BN69:$IV$69)*(BN69>0)","v":0},{"$f":"SUM(BO69:$IV$69)*(BO69>0)","v":0},{"$f":"SUM(BP69:$IV$69)*(BP69>0)","v":0},{"$f":"SUM(BQ69:$IV$69)*(BQ69>0)","v":0},{"$f":"SUM(BR69:$IV$69)*(BR69>0)","v":0},{"$f":"SUM(BS69:$IV$69)*(BS69>0)","v":0},{"$f":"SUM(BT69:$IV$69)*(BT69>0)","v":0},{"$f":"SUM(BU69:$IV$69)*(BU69>0)","v":0},{"$f":"SUM(BV69:$IV$69)*(BV69>0)","v":0},{"$f":"SUM(BW69:$IV$69)*(BW69>0)","v":0},{"$f":"SUM(BX69:$IV$69)*(BX69>0)","v":0},{"$f":"SUM(BY69:$IV$69)*(BY69>0)","v":0},{"$f":"SUM(BZ69:$IV$69)*(BZ69>0)","v":0},{"$f":"SUM(CA69:$IV$69)*(CA69>0)","v":0},{"$f":"SUM(CB69:$IV$69)*(CB69>0)","v":0},{"$f":"SUM(CC69:$IV$69)*(CC69>0)","v":0},{"$f":"SUM(CD69:$IV$69)*(CD69>0)","v":0},{"$f":"SUM(CE69:$IV$69)*(CE69>0)","v":0},{"$f":"SUM(CF69:$IV$69)*(CF69>0)","v":0},{"$f":"SUM(CG69:$IV$69)*(CG69>0)","v":0},{"$f":"SUM(CH69:$IV$69)*(CH69>0)","v":0},{"$f":"SUM(CI69:$IV$69)*(CI69>0)","v":0},{"$f":"SUM(CJ69:$IV$69)*(CJ69>0)","v":0},{"$f":"SUM(CK69:$IV$69)*(CK69>0)","v":0},{"$f":"SUM(CL69:$IV$69)*(CL69>0)","v":0},{"$f":"SUM(CM69:$IV$69)*(CM69>0)","v":0},{"$f":"SUM(CN69:$IV$69)*(CN69>0)","v":0},{"$f":"SUM(CO69:$IV$69)*(CO69>0)","v":0},{"$f":"SUM(CP69:$IV$69)*(CP69>0)","v":0},{"$f":"SUM(CQ69:$IV$69)*(CQ69>0)","v":0},{"$f":"SUM(CR69:$IV$69)*(CR69>0)","v":0},{"$f":"SUM(CS69:$IV$69)*(CS69>0)","v":0},{"$f":"SUM(CT69:$IV$69)*(CT69>0)","v":0},{"$f":"SUM(CU69:$IV$69)*(CU69>0)","v":0},{"$f":"SUM(CV69:$IV$69)*(CV69>0)","v":0},{"$f":"SUM(CW69:$IV$69)*(CW69>0)","v":0},{"$f":"SUM(CX69:$IV$69)*(CX69>0)","v":0},{"$f":"SUM(CY69:$IV$69)*(CY69>0)","v":0},{"$f":"SUM(CZ69:$IV$69)*(CZ69>0)","v":0},{"$f":"SUM(DA69:$IV$69)*(DA69>0)","v":0},{"$f":"SUM(DB69:$IV$69)*(DB69>0)","v":0},{"$f":"SUM(DC69:$IV$69)*(DC69>0)","v":0},{"$f":"SUM(DD69:$IV$69)*(DD69>0)","v":60},{"$f":"SUM(DE69:$IV$69)*(DE69>0)","v":59},{"$f":"SUM(DF69:$IV$69)*(DF69>0)","v":58},{"$f":"SUM(DG69:$IV$69)*(DG69>0)","v":57},{"$f":"SUM(DH69:$IV$69)*(DH69>0)","v":56},{"$f":"SUM(DI69:$IV$69)*(DI69>0)","v":55},{"$f":"SUM(DJ69:$IV$69)*(DJ69>0)","v":54},{"$f":"SUM(DK69:$IV$69)*(DK69>0)","v":53},{"$f":"SUM(DL69:$IV$69)*(DL69>0)","v":52},{"$f":"SUM(DM69:$IV$69)*(DM69>0)","v":51},{"$f":"SUM(DN69:$IV$69)*(DN69>0)","v":50},{"$f":"SUM(DO69:$IV$69)*(DO69>0)","v":49},{"$f":"SUM(DP69:$IV$69)*(DP69>0)","v":48},{"$f":"SUM(DQ69:$IV$69)*(DQ69>0)","v":47},{"$f":"SUM(DR69:$IV$69)*(DR69>0)","v":46},{"$f":"SUM(DS69:$IV$69)*(DS69>0)","v":45},{"$f":"SUM(DT69:$IV$69)*(DT69>0)","v":44},{"$f":"SUM(DU69:$IV$69)*(DU69>0)","v":43},{"$f":"SUM(DV69:$IV$69)*(DV69>0)","v":42},{"$f":"SUM(DW69:$IV$69)*(DW69>0)","v":41},{"$f":"SUM(DX69:$IV$69)*(DX69>0)","v":40},{"$f":"SUM(DY69:$IV$69)*(DY69>0)","v":39},{"$f":"SUM(DZ69:$IV$69)*(DZ69>0)","v":38},{"$f":"SUM(EA69:$IV$69)*(EA69>0)","v":37},{"$f":"SUM(EB69:$IV$69)*(EB69>0)","v":36},{"$f":"SUM(EC69:$IV$69)*(EC69>0)","v":35},{"$f":"SUM(ED69:$IV$69)*(ED69>0)","v":34},{"$f":"SUM(EE69:$IV$69)*(EE69>0)","v":33},{"$f":"SUM(EF69:$IV$69)*(EF69>0)","v":32},{"$f":"SUM(EG69:$IV$69)*(EG69>0)","v":31},{"$f":"SUM(EH69:$IV$69)*(EH69>0)","v":30},{"$f":"SUM(EI69:$IV$69)*(EI69>0)","v":29},{"$f":"SUM(EJ69:$IV$69)*(EJ69>0)","v":28},{"$f":"SUM(EK69:$IV$69)*(EK69>0)","v":27},{"$f":"SUM(EL69:$IV$69)*(EL69>0)","v":26},{"$f":"SUM(EM69:$IV$69)*(EM69>0)","v":25},{"$f":"SUM(EN69:$IV$69)*(EN69>0)","v":24},{"$f":"SUM(EO69:$IV$69)*(EO69>0)","v":23},{"$f":"SUM(EP69:$IV$69)*(EP69>0)","v":22},{"$f":"SUM(EQ69:$IV$69)*(EQ69>0)","v":21},{"$f":"SUM(ER69:$IV$69)*(ER69>0)","v":20},{"$f":"SUM(ES69:$IV$69)*(ES69>0)","v":19},{"$f":"SUM(ET69:$IV$69)*(ET69>0)","v":18},{"$f":"SUM(EU69:$IV$69)*(EU69>0)","v":17},{"$f":"SUM(EV69:$IV$69)*(EV69>0)","v":16},{"$f":"SUM(EW69:$IV$69)*(EW69>0)","v":15},{"$f":"SUM(EX69:$IV$69)*(EX69>0)","v":14},{"$f":"SUM(EY69:$IV$69)*(EY69>0)","v":13},{"$f":"SUM(EZ69:$IV$69)*(EZ69>0)","v":12},{"$f":"SUM(FA69:$IV$69)*(FA69>0)","v":11},{"$f":"SUM(FB69:$IV$69)*(FB69>0)","v":10},{"$f":"SUM(FC69:$IV$69)*(FC69>0)","v":9},{"$f":"SUM(FD69:$IV$69)*(FD69>0)","v":8},{"$f":"SUM(FE69:$IV$69)*(FE69>0)","v":7},{"$f":"SUM(FF69:$IV$69)*(FF69>0)","v":6},{"$f":"SUM(FG69:$IV$69)*(FG69>0)","v":5},{"$f":"SUM(FH69:$IV$69)*(FH69>0)","v":4},{"$f":"SUM(FI69:$IV$69)*(FI69>0)","v":3},{"$f":"SUM(FJ69:$IV$69)*(FJ69>0)","v":2},{"$f":"SUM(FK69:$IV$69)*(FK69>0)","v":1},{"$f":"SUM(FL69:$IV$69)*(FL69>0)","v":0},{"$f":"SUM(FM69:$IV$69)*(FM69>0)","v":0},{"$f":"SUM(FN69:$IV$69)*(FN69>0)","v":0},{"$f":"SUM(FO69:$IV$69)*(FO69>0)","v":0},{"$f":"SUM(FP69:$IV$69)*(FP69>0)","v":0},{"$f":"SUM(FQ69:$IV$69)*(FQ69>0)","v":0},{"$f":"SUM(FR69:$IV$69)*(FR69>0)","v":0},{"$f":"SUM(FS69:$IV$69)*(FS69>0)","v":0},{"$f":"SUM(FT69:$IV$69)*(FT69>0)","v":0},{"$f":"SUM(FU69:$IV$69)*(FU69>0)","v":0}]
[]
[null,null,"Cash Sharing Payments"]
[null,null,{"$f":"OpsCashFlow!C51","v":"Cash to Surplus Account"},null,null,null,null,{"$f":"SUM(I73:FU73)","v":4251816.0824089497},{"$f":"OpsCashFlow!I51","v":0},{"$f":"OpsCashFlow!J51","v":0},{"$f":"OpsCashFlow!K51","v":0},{"$f":"OpsCashFlow!L51","v":0},{"$f":"OpsCashFlow!M51","v":0},{"$f":"OpsCashFlow!N51","v":0},{"$f":"OpsCashFlow!O51","v":0},{"$f":"OpsCashFlow!P51","v":0},{"$f":"OpsCashFlow!Q51","v":0},{"$f":"OpsCashFlow!R51","v":0},{"$f":"OpsCashFlow!S51","v":0},{"$f":"OpsCashFlow!T51","v":0},{"$f":"OpsCashFlow!U51","v":0},{"$f":"OpsCashFlow!V51","v":0},{"$f":"OpsCashFlow!W51","v":0},{"$f":"OpsCashFlow!X51","v":0},{"$f":"OpsCashFlow!Y51","v":0},{"$f":"OpsCashFlow!Z51","v":0},{"$f":"OpsCashFlow!AA51","v":0},{"$f":"OpsCashFlow!AB51","v":246.75739900745248},{"$f":"OpsCashFlow!AC51","v":0},{"$f":"OpsCashFlow!AD51","v":156.17815523292393},{"$f":"OpsCashFlow!AE51","v":691.65268300087246},{"$f":"OpsCashFlow!AF51","v":1641.2830215747854},{"$f":"OpsCashFlow!AG51","v":3513.4468747419032},{"$f":"OpsCashFlow!AH51","v":3858.8057519680488},{"$f":"OpsCashFlow!AI51","v":4081.3220824415666},{"$f":"OpsCashFlow!AJ51","v":3957.5649460448521},{"$f":"OpsCashFlow!AK51","v":4583.6998163772114},{"$f":"OpsCashFlow!AL51","v":4544.8760496859695},{"$f":"OpsCashFlow!AM51","v":4338.8089838974911},{"$f":"OpsCashFlow!AN51","v":4351.2689263178754},{"$f":"OpsCashFlow!AO51","v":5752.9047434906079},{"$f":"OpsCashFlow!AP51","v":1774.4995520648554},{"$f":"OpsCashFlow!AQ51","v":5628.9676806772304},{"$f":"OpsCashFlow!AR51","v":1739.9142434735986},{"$f":"OpsCashFlow!AS51","v":6653.0574387211827},{"$f":"OpsCashFlow!AT51","v":2786.2887410262647},{"$f":"OpsCashFlow!AU51","v":6560.7562511443775},{"$f":"OpsCashFlow!AV51","v":2253.23397141239},{"$f":"OpsCashFlow!AW51","v":7697.6070178641194},{"$f":"OpsCashFlow!AX51","v":4015.8546646496425},{"$f":"OpsCashFlow!AY51","v":7787.3309006704585},{"$f":"OpsCashFlow!AZ51","v":4373.9278657870382},{"$f":"OpsCashFlow!BA51","v":9918.0663029272746},{"$f":"OpsCashFlow!BB51","v":6312.2544241251271},{"$f":"OpsCashFlow!BC51","v":10083.872285055448},{"$f":"OpsCashFlow!BD51","v":6162.3972059778807},{"$f":"OpsCashFlow!BE51","v":10039.097043173928},{"$f":"OpsCashFlow!BF51","v":6392.9677331150087},{"$f":"OpsCashFlow!BG51","v":10150.439395223122},{"$f":"OpsCashFlow!BH51","v":6685.3123032469821},{"$f":"OpsCashFlow!BI51","v":12367.354725659161},{"$f":"OpsCashFlow!BJ51","v":8850.150740967154},{"$f":"OpsCashFlow!BK51","v":12654.988635955549},{"$f":"OpsCashFlow!BL51","v":8991.8104653058799},{"$f":"OpsCashFlow!BM51","v":17011.364043438556},{"$f":"OpsCashFlow!BN51","v":13723.70550877317},{"$f":"OpsCashFlow!BO51","v":17648.303999269112},{"$f":"OpsCashFlow!BP51","v":13726.939601090846},{"$f":"OpsCashFlow!BQ51","v":18720.784792521616},{"$f":"OpsCashFlow!BR51","v":15287.003451057171},{"$f":"OpsCashFlow!BS51","v":19217.431014881433},{"$f":"OpsCashFlow!BT51","v":15951.181749896903},{"$f":"OpsCashFlow!BU51","v":22021.392877467017},{"$f":"OpsCashFlow!BV51","v":18703.028009168429},{"$f":"OpsCashFlow!BW51","v":22703.405467529319},{"$f":"OpsCashFlow!BX51","v":17650.995355632618},{"$f":"OpsCashFlow!BY51","v":23741.677942671729},{"$f":"OpsCashFlow!BZ51","v":17696.221837077119},{"$f":"OpsCashFlow!CA51","v":23688.248317916863},{"$f":"OpsCashFlow!CB51","v":17616.630329436724},{"$f":"OpsCashFlow!CC51","v":26942.216943904255},{"$f":"OpsCashFlow!CD51","v":20616.90639794762},{"$f":"OpsCashFlow!CE51","v":26900.521795360768},{"$f":"OpsCashFlow!CF51","v":20289.402179382658},{"$f":"OpsCashFlow!CG51","v":29697.844126188036},{"$f":"OpsCashFlow!CH51","v":23387.265583361994},{"$f":"OpsCashFlow!CI51","v":29665.808568429784},{"$f":"OpsCashFlow!CJ51","v":22911.176573172117},{"$f":"OpsCashFlow!CK51","v":32133.248879614639},{"$f":"OpsCashFlow!CL51","v":25823.185206828966},{"$f":"OpsCashFlow!CM51","v":32103.886281457642},{"$f":"OpsCashFlow!CN51","v":25978.044017801087},{"$f":"OpsCashFlow!CO51","v":34123.547672362401},{"$f":"OpsCashFlow!CP51","v":27809.496986091388},{"$f":"OpsCashFlow!CQ51","v":34087.852217697189},{"$f":"OpsCashFlow!CR51","v":27793.926891840638},{"$f":"OpsCashFlow!CS51","v":36695.047291492454},{"$f":"OpsCashFlow!CT51","v":30374.1994183317},{"$f":"OpsCashFlow!CU51","v":36659.122459239239},{"$f":"OpsCashFlow!CV51","v":30444.215427651685},{"$f":"OpsCashFlow!CW51","v":39522.982274244117},{"$f":"OpsCashFlow!CX51","v":33207.531771751535},{"$f":"OpsCashFlow!CY51","v":39487.911851267389},{"$f":"OpsCashFlow!CZ51","v":33183.700805482498},{"$f":"OpsCashFlow!DA51","v":42340.034863019864},{"$f":"OpsCashFlow!DB51","v":36028.286401627483},{"$f":"OpsCashFlow!DC51","v":42314.162097181324},{"$f":"OpsCashFlow!DD51","v":35673.914437433727},{"$f":"OpsCashFlow!DE51","v":43830.654300530761},{"$f":"OpsCashFlow!DF51","v":37511.871238600754},{"$f":"OpsCashFlow!DG51","v":43792.458481177557},{"$f":"OpsCashFlow!DH51","v":37492.307915037636},{"$f":"OpsCashFlow!DI51","v":46245.483461000404},{"$f":"OpsCashFlow!DJ51","v":39920.923710811992},{"$f":"OpsCashFlow!DK51","v":46206.855771569884},{"$f":"OpsCashFlow!DL51","v":39904.616149979367},{"$f":"OpsCashFlow!DM51","v":47564.331139255308},{"$f":"OpsCashFlow!DN51","v":41234.166457037274},{"$f":"OpsCashFlow!DO51","v":47506.979978243471},{"$f":"OpsCashFlow!DP51","v":41442.203784094396},{"$f":"OpsCashFlow!DQ51","v":41665.279223515834},{"$f":"OpsCashFlow!DR51","v":35335.485781673284},{"$f":"OpsCashFlow!DS51","v":41610.569337745874},{"$f":"OpsCashFlow!DT51","v":35028.64587133738},{"$f":"OpsCashFlow!DU51","v":43170.068303303313},{"$f":"OpsCashFlow!DV51","v":36836.574483611301},{"$f":"OpsCashFlow!DW51","v":43109.859157420549},{"$f":"OpsCashFlow!DX51","v":36502.617852197822},{"$f":"OpsCashFlow!DY51","v":45782.915553031889},{"$f":"OpsCashFlow!DZ51","v":39449.976342482958},{"$f":"OpsCashFlow!EA51","v":45732.561862260125},{"$f":"OpsCashFlow!EB51","v":39591.20217312481},{"$f":"OpsCashFlow!EC51","v":47918.534468684404},{"$f":"OpsCashFlow!ED51","v":41588.756976492317},{"$f":"OpsCashFlow!EE51","v":47869.740671261563},{"$f":"OpsCashFlow!EF51","v":41557.958521926848},{"$f":"OpsCashFlow!EG51","v":50900.714940802245},{"$f":"OpsCashFlow!EH51","v":44576.366005328848},{"$f":"OpsCashFlow!EI51","v":50864.846985382144},{"$f":"OpsCashFlow!EJ51","v":44639.047034940035},{"$f":"OpsCashFlow!EK51","v":52614.083319684862},{"$f":"OpsCashFlow!EL51","v":46285.093196054055},{"$f":"OpsCashFlow!EM51","v":52570.960436913549},{"$f":"OpsCashFlow!EN51","v":46267.410935192442},{"$f":"OpsCashFlow!EO51","v":54236.671406318463},{"$f":"OpsCashFlow!EP51","v":47899.664511484814},{"$f":"OpsCashFlow!EQ51","v":54183.600072761903},{"$f":"OpsCashFlow!ER51","v":47591.176434416906},{"$f":"OpsCashFlow!ES51","v":56264.744581406405},{"$f":"OpsCashFlow!ET51","v":49926.051312197167},{"$f":"OpsCashFlow!EU51","v":56206.365442960443},{"$f":"OpsCashFlow!EV51","v":50060.834172056602},{"$f":"OpsCashFlow!EW51","v":59476.16655064025},{"$f":"OpsCashFlow!EX51","v":53141.33021539831},{"$f":"OpsCashFlow!EY51","v":59427.692515568175},{"$f":"OpsCashFlow!EZ51","v":53124.265219324887},{"$f":"OpsCashFlow!FA51","v":62543.832351838202},{"$f":"OpsCashFlow!FB51","v":56207.464859435466},{"$f":"OpsCashFlow!FC51","v":62494.480994484111},{"$f":"OpsCashFlow!FD51","v":56267.922526082788},{"$f":"OpsCashFlow!FE51","v":65873.111182024295},{"$f":"OpsCashFlow!FF51","v":59535.184996933065},{"$f":"OpsCashFlow!FG51","v":65823.999286048595},{"$f":"OpsCashFlow!FH51","v":53274.00831903542},{"$f":"OpsCashFlow!FI51","v":63810.163474329085},{"$f":"OpsCashFlow!FJ51","v":63744.469384868215},{"$f":"OpsCashFlow!FK51","v":63678.288037630438},{"$f":"OpsCashFlow!FL51","v":0},{"$f":"OpsCashFlow!FM51","v":0},{"$f":"OpsCashFlow!FN51","v":0},{"$f":"OpsCashFlow!FO51","v":0},{"$f":"OpsCashFlow!FP51","v":0},{"$f":"OpsCashFlow!FQ51","v":0},{"$f":"OpsCashFlow!FR51","v":0},{"$f":"OpsCashFlow!FS51","v":0},{"$f":"OpsCashFlow!FT51","v":0},{"$f":"OpsCashFlow!FU51","v":0}]
[null,null,"Senior Debt Possible Principal Amortisation Count",null,null,null,null,null,{"$f":"SUM($I$67:I67)*I67","v":0},{"$f":"SUM($I$67:J67)*J67","v":0},{"$f":"SUM($I$67:K67)*K67","v":0},{"$f":"SUM($I$67:L67)*L67","v":0},{"$f":"SUM($I$67:M67)*M67","v":0},{"$f":"SUM($I$67:N67)*N67","v":0},{"$f":"SUM($I$67:O67)*O67","v":0},{"$f":"SUM($I$67:P67)*P67","v":0},{"$f":"SUM($I$67:Q67)*Q67","v":0},{"$f":"SUM($I$67:R67)*R67","v":0},{"$f":"SUM($I$67:S67)*S67","v":0},{"$f":"SUM($I$67:T67)*T67","v":0},{"$f":"SUM($I$67:U67)*U67","v":0},{"$f":"SUM($I$67:V67)*V67","v":0},{"$f":"SUM($I$67:W67)*W67","v":0},{"$f":"SUM($I$67:X67)*X67","v":0},{"$f":"SUM($I$67:Y67)*Y67","v":0},{"$f":"SUM($I$67:Z67)*Z67","v":0},{"$f":"SUM($I$67:AA67)*AA67","v":0},{"$f":"SUM($I$67:AB67)*AB67","v":0},{"$f":"SUM($I$67:AC67)*AC67","v":0},{"$f":"SUM($I$67:AD67)*AD67","v":0},{"$f":"SUM($I$67:AE67)*AE67","v":0},{"$f":"SUM($I$67:AF67)*AF67","v":0},{"$f":"SUM($I$67:AG67)*AG67","v":0},{"$f":"SUM($I$67:AH67)*AH67","v":0},{"$f":"SUM($I$67:AI67)*AI67","v":0},{"$f":"SUM($I$67:AJ67)*AJ67","v":0},{"$f":"SUM($I$67:AK67)*AK67","v":0},{"$f":"SUM($I$67:AL67)*AL67","v":0},{"$f":"SUM($I$67:AM67)*AM67","v":0},{"$f":"SUM($I$67:AN67)*AN67","v":0},{"$f":"SUM($I$67:AO67)*AO67","v":0},{"$f":"SUM($I$67:AP67)*AP67","v":0},{"$f":"SUM($I$67:AQ67)*AQ67","v":0},{"$f":"SUM($I$67:AR67)*AR67","v":1},{"$f":"SUM($I$67:AS67)*AS67","v":2},{"$f":"SUM($I$67:AT67)*AT67","v":3},{"$f":"SUM($I$67:AU67)*AU67","v":4},{"$f":"SUM($I$67:AV67)*AV67","v":5},{"$f":"SUM($I$67:AW67)*AW67","v":6},{"$f":"SUM($I$67:AX67)*AX67","v":7},{"$f":"SUM($I$67:AY67)*AY67","v":8},{"$f":"SUM($I$67:AZ67)*AZ67","v":9},{"$f":"SUM($I$67:BA67)*BA67","v":10},{"$f":"SUM($I$67:BB67)*BB67","v":11},{"$f":"SUM($I$67:BC67)*BC67","v":12},{"$f":"SUM($I$67:BD67)*BD67","v":13},{"$f":"SUM($I$67:BE67)*BE67","v":14},{"$f":"SUM($I$67:BF67)*BF67","v":15},{"$f":"SUM($I$67:BG67)*BG67","v":16},{"$f":"SUM($I$67:BH67)*BH67","v":17},{"$f":"SUM($I$67:BI67)*BI67","v":18},{"$f":"SUM($I$67:BJ67)*BJ67","v":19},{"$f":"SUM($I$67:BK67)*BK67","v":20},{"$f":"SUM($I$67:BL67)*BL67","v":21},{"$f":"SUM($I$67:BM67)*BM67","v":22},{"$f":"SUM($I$67:BN67)*BN67","v":23},{"$f":"SUM($I$67:BO67)*BO67","v":24},{"$f":"SUM($I$67:BP67)*BP67","v":25},{"$f":"SUM($I$67:BQ67)*BQ67","v":26},{"$f":"SUM($I$67:BR67)*BR67","v":27},{"$f":"SUM($I$67:BS67)*BS67","v":28},{"$f":"SUM($I$67:BT67)*BT67","v":29},{"$f":"SUM($I$67:BU67)*BU67","v":30},{"$f":"SUM($I$67:BV67)*BV67","v":31},{"$f":"SUM($I$67:BW67)*BW67","v":32},{"$f":"SUM($I$67:BX67)*BX67","v":33},{"$f":"SUM($I$67:BY67)*BY67","v":34},{"$f":"SUM($I$67:BZ67)*BZ67","v":35},{"$f":"SUM($I$67:CA67)*CA67","v":36},{"$f":"SUM($I$67:CB67)*CB67","v":37},{"$f":"SUM($I$67:CC67)*CC67","v":38},{"$f":"SUM($I$67:CD67)*CD67","v":39},{"$f":"SUM($I$67:CE67)*CE67","v":40},{"$f":"SUM($I$67:CF67)*CF67","v":41},{"$f":"SUM($I$67:CG67)*CG67","v":42},{"$f":"SUM($I$67:CH67)*CH67","v":43},{"$f":"SUM($I$67:CI67)*CI67","v":44},{"$f":"SUM($I$67:CJ67)*CJ67","v":0},{"$f":"SUM($I$67:CK67)*CK67","v":0},{"$f":"SUM($I$67:CL67)*CL67","v":0},{"$f":"SUM($I$67:CM67)*CM67","v":0},{"$f":"SUM($I$67:CN67)*CN67","v":0},{"$f":"SUM($I$67:CO67)*CO67","v":0},{"$f":"SUM($I$67:CP67)*CP67","v":0},{"$f":"SUM($I$67:CQ67)*CQ67","v":0},{"$f":"SUM($I$67:CR67)*CR67","v":0},{"$f":"SUM($I$67:CS67)*CS67","v":0},{"$f":"SUM($I$67:CT67)*CT67","v":0},{"$f":"SUM($I$67:CU67)*CU67","v":0},{"$f":"SUM($I$67:CV67)*CV67","v":0},{"$f":"SUM($I$67:CW67)*CW67","v":0},{"$f":"SUM($I$67:CX67)*CX67","v":0},{"$f":"SUM($I$67:CY67)*CY67","v":0},{"$f":"SUM($I$67:CZ67)*CZ67","v":0},{"$f":"SUM($I$67:DA67)*DA67","v":0},{"$f":"SUM($I$67:DB67)*DB67","v":0},{"$f":"SUM($I$67:DC67)*DC67","v":0},{"$f":"SUM($I$67:DD67)*DD67","v":0},{"$f":"SUM($I$67:DE67)*DE67","v":0},{"$f":"SUM($I$67:DF67)*DF67","v":0},{"$f":"SUM($I$67:DG67)*DG67","v":0},{"$f":"SUM($I$67:DH67)*DH67","v":0},{"$f":"SUM($I$67:DI67)*DI67","v":0},{"$f":"SUM($I$67:DJ67)*DJ67","v":0},{"$f":"SUM($I$67:DK67)*DK67","v":0},{"$f":"SUM($I$67:DL67)*DL67","v":0},{"$f":"SUM($I$67:DM67)*DM67","v":0},{"$f":"SUM($I$67:DN67)*DN67","v":0},{"$f":"SUM($I$67:DO67)*DO67","v":0},{"$f":"SUM($I$67:DP67)*DP67","v":0},{"$f":"SUM($I$67:DQ67)*DQ67","v":0},{"$f":"SUM($I$67:DR67)*DR67","v":0},{"$f":"SUM($I$67:DS67)*DS67","v":0},{"$f":"SUM($I$67:DT67)*DT67","v":0},{"$f":"SUM($I$67:DU67)*DU67","v":0},{"$f":"SUM($I$67:DV67)*DV67","v":0},{"$f":"SUM($I$67:DW67)*DW67","v":0},{"$f":"SUM($I$67:DX67)*DX67","v":0},{"$f":"SUM($I$67:DY67)*DY67","v":0},{"$f":"SUM($I$67:DZ67)*DZ67","v":0},{"$f":"SUM($I$67:EA67)*EA67","v":0},{"$f":"SUM($I$67:EB67)*EB67","v":0},{"$f":"SUM($I$67:EC67)*EC67","v":0},{"$f":"SUM($I$67:ED67)*ED67","v":0},{"$f":"SUM($I$67:EE67)*EE67","v":0},{"$f":"SUM($I$67:EF67)*EF67","v":0},{"$f":"SUM($I$67:EG67)*EG67","v":0},{"$f":"SUM($I$67:EH67)*EH67","v":0},{"$f":"SUM($I$67:EI67)*EI67","v":0},{"$f":"SUM($I$67:EJ67)*EJ67","v":0},{"$f":"SUM($I$67:EK67)*EK67","v":0},{"$f":"SUM($I$67:EL67)*EL67","v":0},{"$f":"SUM($I$67:EM67)*EM67","v":0},{"$f":"SUM($I$67:EN67)*EN67","v":0},{"$f":"SUM($I$67:EO67)*EO67","v":0},{"$f":"SUM($I$67:EP67)*EP67","v":0},{"$f":"SUM($I$67:EQ67)*EQ67","v":0},{"$f":"SUM($I$67:ER67)*ER67","v":0},{"$f":"SUM($I$67:ES67)*ES67","v":0},{"$f":"SUM($I$67:ET67)*ET67","v":0},{"$f":"SUM($I$67:EU67)*EU67","v":0},{"$f":"SUM($I$67:EV67)*EV67","v":0},{"$f":"SUM($I$67:EW67)*EW67","v":0},{"$f":"SUM($I$67:EX67)*EX67","v":0},{"$f":"SUM($I$67:EY67)*EY67","v":0},{"$f":"SUM($I$67:EZ67)*EZ67","v":0},{"$f":"SUM($I$67:FA67)*FA67","v":0},{"$f":"SUM($I$67:FB67)*FB67","v":0},{"$f":"SUM($I$67:FC67)*FC67","v":0},{"$f":"SUM($I$67:FD67)*FD67","v":0},{"$f":"SUM($I$67:FE67)*FE67","v":0},{"$f":"SUM($I$67:FF67)*FF67","v":0},{"$f":"SUM($I$67:FG67)*FG67","v":0},{"$f":"SUM($I$67:FH67)*FH67","v":0},{"$f":"SUM($I$67:FI67)*FI67","v":0},{"$f":"SUM($I$67:FJ67)*FJ67","v":0},{"$f":"SUM($I$67:FK67)*FK67","v":0},{"$f":"SUM($I$67:FL67)*FL67","v":0},{"$f":"SUM($I$67:FM67)*FM67","v":0},{"$f":"SUM($I$67:FN67)*FN67","v":0},{"$f":"SUM($I$67:FO67)*FO67","v":0},{"$f":"SUM($I$67:FP67)*FP67","v":0},{"$f":"SUM($I$67:FQ67)*FQ67","v":0},{"$f":"SUM($I$67:FR67)*FR67","v":0},{"$f":"SUM($I$67:FS67)*FS67","v":0},{"$f":"SUM($I$67:FT67)*FT67","v":0},{"$f":"SUM($I$67:FU67)*FU67","v":0}]
[null,null,"Year of Possible Amortisation",null,null,null,null,null,{"$f":"(IF(MOD(I74-1,P)=0,1,0)+H75)*(I74<>0)","v":0},{"$f":"(IF(MOD(J74-1,P)=0,1,0)+I75)*(J74<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,{"$f":"(IF(MOD(BV74-1,P)=0,1,0)+BU75)*(BV74<>0)","v":8},8,9,9,9,9,10,10,10,10,11,11,11,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(MOD(EH74-1,P)=0,1,0)+EG75)*(EH74<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(MOD(FM74-1,P)=0,1,0)+FL75)*(FM74<>0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cash Sharing Factor (if appropriate)",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,I75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,J75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,K75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,L75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,M75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,N75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,O75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,P75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,Q75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,R75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,S75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,T75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,U75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,V75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,W75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,X75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,Y75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,Z75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AA75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AB75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AC75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AD75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AE75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AF75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AG75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AH75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AI75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AJ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AK75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AL75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AM75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AN75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AO75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AP75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AQ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AR75,'Financial Assumptions'!$F$172:$F$182)","v":0.5},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AS75,'Financial Assumptions'!$F$172:$F$182)","v":0.5},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AT75,'Financial Assumptions'!$F$172:$F$182)","v":0.5},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AU75,'Financial Assumptions'!$F$172:$F$182)","v":0.5},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AV75,'Financial Assumptions'!$F$172:$F$182)","v":0.7},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AW75,'Financial Assumptions'!$F$172:$F$182)","v":0.7},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AX75,'Financial Assumptions'!$F$172:$F$182)","v":0.7},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AY75,'Financial Assumptions'!$F$172:$F$182)","v":0.7},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,AZ75,'Financial Assumptions'!$F$172:$F$182)","v":0.9},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BA75,'Financial Assumptions'!$F$172:$F$182)","v":0.9},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BB75,'Financial Assumptions'!$F$172:$F$182)","v":0.9},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BC75,'Financial Assumptions'!$F$172:$F$182)","v":0.9},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BD75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BE75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BF75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BG75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BH75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BI75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BJ75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BK75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BL75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BM75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BN75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BO75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BP75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BQ75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BR75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BS75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BT75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BU75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BV75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BW75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BX75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BY75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,BZ75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CA75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CB75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CC75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CD75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CE75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CF75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CG75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CH75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CI75,'Financial Assumptions'!$F$172:$F$182)","v":1},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CJ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CK75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CL75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CM75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CN75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CO75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CP75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CQ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CR75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CS75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CT75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CU75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CV75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CW75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CX75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CY75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,CZ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DA75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DB75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DC75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DD75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DE75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DF75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DG75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DH75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DI75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DJ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DK75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DL75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DM75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DN75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DO75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DP75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DQ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DR75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DS75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DT75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DU75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DV75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DW75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DX75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DY75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,DZ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EA75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EB75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EC75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,ED75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EE75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EF75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EG75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EH75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EI75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EJ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EK75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EL75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EM75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EN75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EO75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EP75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EQ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,ER75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,ES75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,ET75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EU75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EV75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EW75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EX75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EY75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,EZ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FA75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FB75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FC75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FD75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FE75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FF75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FG75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FH75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FI75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FJ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FK75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FL75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FM75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FN75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FO75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FP75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FQ75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FR75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FS75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FT75,'Financial Assumptions'!$F$172:$F$182)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$172:$C$182,FU75,'Financial Assumptions'!$F$172:$F$182)","v":0}]
[null,null,"Senior Debt Principal paid with Cash Sharing",null,null,null,null,{"$f":"SUM(I77:FU77)","v":606619.93385653419},{"$f":"MAX(0,I76*I73*I67)","v":0},{"$f":"MAX(0,J76*J73*J67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,869.95712173679931,3326.5287193605914,1393.1443705131323,3280.3781255721888,1577.2637799886729,5388.3249125048833,2811.0982652547495,5451.131630469321,3936.5350792083345,8926.2596726345473,5681.028981712615,9075.4850565499037,6162.3972059778807,10039.097043173928,6392.9677331150087,10150.439395223122,6685.3123032469821,12367.354725659161,8850.150740967154,12654.988635955549,8991.8104653058799,17011.364043438556,13723.70550877317,17648.303999269112,13726.939601090846,18720.784792521616,15287.003451057171,19217.431014881433,15951.181749896903,22021.392877467017,{"$f":"MAX(0,BV76*BV73*BV67)","v":18703.028009168429},22703.405467529319,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EH76*EH73*EH67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,FM76*FM73*FM67)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Operational  Period"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"(I$16*H63+H84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,{"$f":"(AO$16*AN63+AN84)","v":320064.85201985092},320064.85201985092,320064.85201985092,320064.85201985092,319194.89489811414,315868.36617875355,314475.2218082404,311194.84368266823,309617.57990267954,304229.25499017467,301418.15672491991,295967.02509445057,292030.49001524225,283104.23034260771,277423.20136089512,268347.71630434523,262185.31909836736,252146.22205519342,245753.2543220784,235602.81492685527,228917.50262360828,216550.14789794912,207699.99715698196,195045.00852102641,186053.19805572054,169041.83401228199,155318.12850350884,137669.82450423972,123942.88490314886,105222.10011062725,89935.096659570074,70717.665644688648,{"$f":"(BU$16*BT63+BT84)","v":54766.483894791745},32745.091017324728,14042.063008156299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DA$16*CZ63+CZ84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EG$16*EF63+EF84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FM$16*FL63+FL84)","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Drawdown",null,null,null,null,{"$f":"SUM(I81:FU81)","v":0},{"$f":"OpsCashFlow!I27","v":0},{"$f":"OpsCashFlow!J27","v":0},{"$f":"OpsCashFlow!K27","v":0},{"$f":"OpsCashFlow!L27","v":0},{"$f":"OpsCashFlow!M27","v":0},{"$f":"OpsCashFlow!N27","v":0},{"$f":"OpsCashFlow!O27","v":0},{"$f":"OpsCashFlow!P27","v":0},{"$f":"OpsCashFlow!Q27","v":0},{"$f":"OpsCashFlow!R27","v":0},{"$f":"OpsCashFlow!S27","v":0},{"$f":"OpsCashFlow!T27","v":0},{"$f":"OpsCashFlow!U27","v":0},{"$f":"OpsCashFlow!V27","v":0},{"$f":"OpsCashFlow!W27","v":0},{"$f":"OpsCashFlow!X27","v":0},{"$f":"OpsCashFlow!Y27","v":0},{"$f":"OpsCashFlow!Z27","v":0},{"$f":"OpsCashFlow!AA27","v":0},{"$f":"OpsCashFlow!AB27","v":0},{"$f":"OpsCashFlow!AC27","v":0},{"$f":"OpsCashFlow!AD27","v":0},{"$f":"OpsCashFlow!AE27","v":0},{"$f":"OpsCashFlow!AF27","v":0},{"$f":"OpsCashFlow!AG27","v":0},{"$f":"OpsCashFlow!AH27","v":0},{"$f":"OpsCashFlow!AI27","v":0},{"$f":"OpsCashFlow!AJ27","v":0},{"$f":"OpsCashFlow!AK27","v":0},{"$f":"OpsCashFlow!AL27","v":0},{"$f":"OpsCashFlow!AM27","v":0},{"$f":"OpsCashFlow!AN27","v":0},{"$f":"OpsCashFlow!AO27","v":0},{"$f":"OpsCashFlow!AP27","v":0},{"$f":"OpsCashFlow!AQ27","v":0},{"$f":"OpsCashFlow!AR27","v":0},{"$f":"OpsCashFlow!AS27","v":0},{"$f":"OpsCashFlow!AT27","v":0},{"$f":"OpsCashFlow!AU27","v":0},{"$f":"OpsCashFlow!AV27","v":0},{"$f":"OpsCashFlow!AW27","v":0},{"$f":"OpsCashFlow!AX27","v":0},{"$f":"OpsCashFlow!AY27","v":0},{"$f":"OpsCashFlow!AZ27","v":0},{"$f":"OpsCashFlow!BA27","v":0},{"$f":"OpsCashFlow!BB27","v":0},{"$f":"OpsCashFlow!BC27","v":0},{"$f":"OpsCashFlow!BD27","v":0},{"$f":"OpsCashFlow!BE27","v":0},{"$f":"OpsCashFlow!BF27","v":0},{"$f":"OpsCashFlow!BG27","v":0},{"$f":"OpsCashFlow!BH27","v":0},{"$f":"OpsCashFlow!BI27","v":0},{"$f":"OpsCashFlow!BJ27","v":0},{"$f":"OpsCashFlow!BK27","v":0},{"$f":"OpsCashFlow!BL27","v":0},{"$f":"OpsCashFlow!BM27","v":0},{"$f":"OpsCashFlow!BN27","v":0},{"$f":"OpsCashFlow!BO27","v":0},{"$f":"OpsCashFlow!BP27","v":0},{"$f":"OpsCashFlow!BQ27","v":0},{"$f":"OpsCashFlow!BR27","v":0},{"$f":"OpsCashFlow!BS27","v":0},{"$f":"OpsCashFlow!BT27","v":0},{"$f":"OpsCashFlow!BU27","v":0},{"$f":"OpsCashFlow!BV27","v":0},{"$f":"OpsCashFlow!BW27","v":0},{"$f":"OpsCashFlow!BX27","v":0},{"$f":"OpsCashFlow!BY27","v":0},{"$f":"OpsCashFlow!BZ27","v":0},{"$f":"OpsCashFlow!CA27","v":0},{"$f":"OpsCashFlow!CB27","v":0},{"$f":"OpsCashFlow!CC27","v":0},{"$f":"OpsCashFlow!CD27","v":0},{"$f":"OpsCashFlow!CE27","v":0},{"$f":"OpsCashFlow!CF27","v":0},{"$f":"OpsCashFlow!CG27","v":0},{"$f":"OpsCashFlow!CH27","v":0},{"$f":"OpsCashFlow!CI27","v":0},{"$f":"OpsCashFlow!CJ27","v":0},{"$f":"OpsCashFlow!CK27","v":0},{"$f":"OpsCashFlow!CL27","v":0},{"$f":"OpsCashFlow!CM27","v":0},{"$f":"OpsCashFlow!CN27","v":0},{"$f":"OpsCashFlow!CO27","v":0},{"$f":"OpsCashFlow!CP27","v":0},{"$f":"OpsCashFlow!CQ27","v":0},{"$f":"OpsCashFlow!CR27","v":0},{"$f":"OpsCashFlow!CS27","v":0},{"$f":"OpsCashFlow!CT27","v":0},{"$f":"OpsCashFlow!CU27","v":0},{"$f":"OpsCashFlow!CV27","v":0},{"$f":"OpsCashFlow!CW27","v":0},{"$f":"OpsCashFlow!CX27","v":0},{"$f":"OpsCashFlow!CY27","v":0},{"$f":"OpsCashFlow!CZ27","v":0},{"$f":"OpsCashFlow!DA27","v":0},{"$f":"OpsCashFlow!DB27","v":0},{"$f":"OpsCashFlow!DC27","v":0},{"$f":"OpsCashFlow!DD27","v":0},{"$f":"OpsCashFlow!DE27","v":0},{"$f":"OpsCashFlow!DF27","v":0},{"$f":"OpsCashFlow!DG27","v":0},{"$f":"OpsCashFlow!DH27","v":0},{"$f":"OpsCashFlow!DI27","v":0},{"$f":"OpsCashFlow!DJ27","v":0},{"$f":"OpsCashFlow!DK27","v":0},{"$f":"OpsCashFlow!DL27","v":0},{"$f":"OpsCashFlow!DM27","v":0},{"$f":"OpsCashFlow!DN27","v":0},{"$f":"OpsCashFlow!DO27","v":0},{"$f":"OpsCashFlow!DP27","v":0},{"$f":"OpsCashFlow!DQ27","v":0},{"$f":"OpsCashFlow!DR27","v":0},{"$f":"OpsCashFlow!DS27","v":0},{"$f":"OpsCashFlow!DT27","v":0},{"$f":"OpsCashFlow!DU27","v":0},{"$f":"OpsCashFlow!DV27","v":0},{"$f":"OpsCashFlow!DW27","v":0},{"$f":"OpsCashFlow!DX27","v":0},{"$f":"OpsCashFlow!DY27","v":0},{"$f":"OpsCashFlow!DZ27","v":0},{"$f":"OpsCashFlow!EA27","v":0},{"$f":"OpsCashFlow!EB27","v":0},{"$f":"OpsCashFlow!EC27","v":0},{"$f":"OpsCashFlow!ED27","v":0},{"$f":"OpsCashFlow!EE27","v":0},{"$f":"OpsCashFlow!EF27","v":0},{"$f":"OpsCashFlow!EG27","v":0},{"$f":"OpsCashFlow!EH27","v":0},{"$f":"OpsCashFlow!EI27","v":0},{"$f":"OpsCashFlow!EJ27","v":0},{"$f":"OpsCashFlow!EK27","v":0},{"$f":"OpsCashFlow!EL27","v":0},{"$f":"OpsCashFlow!EM27","v":0},{"$f":"OpsCashFlow!EN27","v":0},{"$f":"OpsCashFlow!EO27","v":0},{"$f":"OpsCashFlow!EP27","v":0},{"$f":"OpsCashFlow!EQ27","v":0},{"$f":"OpsCashFlow!ER27","v":0},{"$f":"OpsCashFlow!ES27","v":0},{"$f":"OpsCashFlow!ET27","v":0},{"$f":"OpsCashFlow!EU27","v":0},{"$f":"OpsCashFlow!EV27","v":0},{"$f":"OpsCashFlow!EW27","v":0},{"$f":"OpsCashFlow!EX27","v":0},{"$f":"OpsCashFlow!EY27","v":0},{"$f":"OpsCashFlow!EZ27","v":0},{"$f":"OpsCashFlow!FA27","v":0},{"$f":"OpsCashFlow!FB27","v":0},{"$f":"OpsCashFlow!FC27","v":0},{"$f":"OpsCashFlow!FD27","v":0},{"$f":"OpsCashFlow!FE27","v":0},{"$f":"OpsCashFlow!FF27","v":0},{"$f":"OpsCashFlow!FG27","v":0},{"$f":"OpsCashFlow!FH27","v":0},{"$f":"OpsCashFlow!FI27","v":0},{"$f":"OpsCashFlow!FJ27","v":0},{"$f":"OpsCashFlow!FK27","v":0},{"$f":"OpsCashFlow!FL27","v":0},{"$f":"OpsCashFlow!FM27","v":0},{"$f":"OpsCashFlow!FN27","v":0},{"$f":"OpsCashFlow!FO27","v":0},{"$f":"OpsCashFlow!FP27","v":0},{"$f":"OpsCashFlow!FQ27","v":0},{"$f":"OpsCashFlow!FR27","v":0},{"$f":"OpsCashFlow!FS27","v":0},{"$f":"OpsCashFlow!FT27","v":0},{"$f":"OpsCashFlow!FU27","v":0}]
[null,null,"less: Principal Repayments",null,null,null,null,{"$f":"SUM(I82:FU82)","v":-320064.85201985098},{"$f":"MAX(-I80,IF(I67=1,-I77,(1-I68)*IF(I69=0,0,PMT(I58,I70,I80)+I86)))","v":0},{"$f":"MAX(-J80,IF(J67=1,-J77,(1-J68)*IF(J69=0,0,PMT(J58,J70,J80)+J86)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-869.95712173679931,-3326.5287193605914,-1393.1443705131323,-3280.3781255721888,-1577.2637799886729,-5388.3249125048833,-2811.0982652547495,-5451.131630469321,-3936.5350792083345,-8926.2596726345473,-5681.028981712615,-9075.4850565499037,-6162.3972059778807,-10039.097043173928,-6392.9677331150087,-10150.439395223122,-6685.3123032469821,-12367.354725659161,-8850.150740967154,-12654.988635955549,-8991.8104653058799,-17011.364043438556,-13723.70550877317,-17648.303999269112,-13726.939601090846,-18720.784792521616,-15287.003451057171,-19217.431014881433,-15951.181749896903,-22021.392877467017,{"$f":"MAX(-BV80,IF(BV67=1,-BV77,(1-BV68)*IF(BV69=0,0,PMT(BV58,BV70,BV80)+BV86)))","v":-18703.028009168429},-14042.063008156299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EH80,IF(EH67=1,-EH77,(1-EH68)*IF(EH69=0,0,PMT(EH58,EH70,EH80)+EH86)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-FM80,IF(FM67=1,-FM77,(1-FM68)*IF(FM69=0,0,PMT(FM58,FM70,FM80)+FM86)))","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Refinancing Payoff with CABS",null,null,null,null,{"$f":"SUM(I83:FU83)","v":0},{"$f":"-IF(I8='Financial Assumptions'!$F$191,MIN(SUM(I80:I82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(J8='Financial Assumptions'!$F$191,MIN(SUM(J80:J82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(K8='Financial Assumptions'!$F$191,MIN(SUM(K80:K82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(L8='Financial Assumptions'!$F$191,MIN(SUM(L80:L82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(M8='Financial Assumptions'!$F$191,MIN(SUM(M80:M82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(N8='Financial Assumptions'!$F$191,MIN(SUM(N80:N82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(O8='Financial Assumptions'!$F$191,MIN(SUM(O80:O82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(P8='Financial Assumptions'!$F$191,MIN(SUM(P80:P82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(Q8='Financial Assumptions'!$F$191,MIN(SUM(Q80:Q82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(R8='Financial Assumptions'!$F$191,MIN(SUM(R80:R82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(S8='Financial Assumptions'!$F$191,MIN(SUM(S80:S82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(T8='Financial Assumptions'!$F$191,MIN(SUM(T80:T82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(U8='Financial Assumptions'!$F$191,MIN(SUM(U80:U82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(V8='Financial Assumptions'!$F$191,MIN(SUM(V80:V82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(W8='Financial Assumptions'!$F$191,MIN(SUM(W80:W82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(X8='Financial Assumptions'!$F$191,MIN(SUM(X80:X82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(Y8='Financial Assumptions'!$F$191,MIN(SUM(Y80:Y82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(Z8='Financial Assumptions'!$F$191,MIN(SUM(Z80:Z82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AA8='Financial Assumptions'!$F$191,MIN(SUM(AA80:AA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AB8='Financial Assumptions'!$F$191,MIN(SUM(AB80:AB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AC8='Financial Assumptions'!$F$191,MIN(SUM(AC80:AC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AD8='Financial Assumptions'!$F$191,MIN(SUM(AD80:AD82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AE8='Financial Assumptions'!$F$191,MIN(SUM(AE80:AE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AF8='Financial Assumptions'!$F$191,MIN(SUM(AF80:AF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AG8='Financial Assumptions'!$F$191,MIN(SUM(AG80:AG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AH8='Financial Assumptions'!$F$191,MIN(SUM(AH80:AH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AI8='Financial Assumptions'!$F$191,MIN(SUM(AI80:AI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AJ8='Financial Assumptions'!$F$191,MIN(SUM(AJ80:AJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AK8='Financial Assumptions'!$F$191,MIN(SUM(AK80:AK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AL8='Financial Assumptions'!$F$191,MIN(SUM(AL80:AL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AM8='Financial Assumptions'!$F$191,MIN(SUM(AM80:AM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AN8='Financial Assumptions'!$F$191,MIN(SUM(AN80:AN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AO8='Financial Assumptions'!$F$191,MIN(SUM(AO80:AO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AP8='Financial Assumptions'!$F$191,MIN(SUM(AP80:AP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AQ8='Financial Assumptions'!$F$191,MIN(SUM(AQ80:AQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AR8='Financial Assumptions'!$F$191,MIN(SUM(AR80:AR82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AS8='Financial Assumptions'!$F$191,MIN(SUM(AS80:AS82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AT8='Financial Assumptions'!$F$191,MIN(SUM(AT80:AT82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AU8='Financial Assumptions'!$F$191,MIN(SUM(AU80:AU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AV8='Financial Assumptions'!$F$191,MIN(SUM(AV80:AV82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AW8='Financial Assumptions'!$F$191,MIN(SUM(AW80:AW82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AX8='Financial Assumptions'!$F$191,MIN(SUM(AX80:AX82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AY8='Financial Assumptions'!$F$191,MIN(SUM(AY80:AY82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(AZ8='Financial Assumptions'!$F$191,MIN(SUM(AZ80:AZ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BA8='Financial Assumptions'!$F$191,MIN(SUM(BA80:BA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BB8='Financial Assumptions'!$F$191,MIN(SUM(BB80:BB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BC8='Financial Assumptions'!$F$191,MIN(SUM(BC80:BC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BD8='Financial Assumptions'!$F$191,MIN(SUM(BD80:BD82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BE8='Financial Assumptions'!$F$191,MIN(SUM(BE80:BE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BF8='Financial Assumptions'!$F$191,MIN(SUM(BF80:BF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BG8='Financial Assumptions'!$F$191,MIN(SUM(BG80:BG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BH8='Financial Assumptions'!$F$191,MIN(SUM(BH80:BH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BI8='Financial Assumptions'!$F$191,MIN(SUM(BI80:BI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BJ8='Financial Assumptions'!$F$191,MIN(SUM(BJ80:BJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BK8='Financial Assumptions'!$F$191,MIN(SUM(BK80:BK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BL8='Financial Assumptions'!$F$191,MIN(SUM(BL80:BL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BM8='Financial Assumptions'!$F$191,MIN(SUM(BM80:BM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BN8='Financial Assumptions'!$F$191,MIN(SUM(BN80:BN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BO8='Financial Assumptions'!$F$191,MIN(SUM(BO80:BO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BP8='Financial Assumptions'!$F$191,MIN(SUM(BP80:BP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BQ8='Financial Assumptions'!$F$191,MIN(SUM(BQ80:BQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BR8='Financial Assumptions'!$F$191,MIN(SUM(BR80:BR82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BS8='Financial Assumptions'!$F$191,MIN(SUM(BS80:BS82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BT8='Financial Assumptions'!$F$191,MIN(SUM(BT80:BT82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BU8='Financial Assumptions'!$F$191,MIN(SUM(BU80:BU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BV8='Financial Assumptions'!$F$191,MIN(SUM(BV80:BV82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BW8='Financial Assumptions'!$F$191,MIN(SUM(BW80:BW82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BX8='Financial Assumptions'!$F$191,MIN(SUM(BX80:BX82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BY8='Financial Assumptions'!$F$191,MIN(SUM(BY80:BY82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(BZ8='Financial Assumptions'!$F$191,MIN(SUM(BZ80:BZ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CA8='Financial Assumptions'!$F$191,MIN(SUM(CA80:CA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CB8='Financial Assumptions'!$F$191,MIN(SUM(CB80:CB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CC8='Financial Assumptions'!$F$191,MIN(SUM(CC80:CC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CD8='Financial Assumptions'!$F$191,MIN(SUM(CD80:CD82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CE8='Financial Assumptions'!$F$191,MIN(SUM(CE80:CE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CF8='Financial Assumptions'!$F$191,MIN(SUM(CF80:CF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CG8='Financial Assumptions'!$F$191,MIN(SUM(CG80:CG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CH8='Financial Assumptions'!$F$191,MIN(SUM(CH80:CH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CI8='Financial Assumptions'!$F$191,MIN(SUM(CI80:CI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CJ8='Financial Assumptions'!$F$191,MIN(SUM(CJ80:CJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CK8='Financial Assumptions'!$F$191,MIN(SUM(CK80:CK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CL8='Financial Assumptions'!$F$191,MIN(SUM(CL80:CL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CM8='Financial Assumptions'!$F$191,MIN(SUM(CM80:CM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CN8='Financial Assumptions'!$F$191,MIN(SUM(CN80:CN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CO8='Financial Assumptions'!$F$191,MIN(SUM(CO80:CO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CP8='Financial Assumptions'!$F$191,MIN(SUM(CP80:CP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CQ8='Financial Assumptions'!$F$191,MIN(SUM(CQ80:CQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CR8='Financial Assumptions'!$F$191,MIN(SUM(CR80:CR82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CS8='Financial Assumptions'!$F$191,MIN(SUM(CS80:CS82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CT8='Financial Assumptions'!$F$191,MIN(SUM(CT80:CT82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CU8='Financial Assumptions'!$F$191,MIN(SUM(CU80:CU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CV8='Financial Assumptions'!$F$191,MIN(SUM(CV80:CV82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CW8='Financial Assumptions'!$F$191,MIN(SUM(CW80:CW82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CX8='Financial Assumptions'!$F$191,MIN(SUM(CX80:CX82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CY8='Financial Assumptions'!$F$191,MIN(SUM(CY80:CY82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(CZ8='Financial Assumptions'!$F$191,MIN(SUM(CZ80:CZ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DA8='Financial Assumptions'!$F$191,MIN(SUM(DA80:DA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DB8='Financial Assumptions'!$F$191,MIN(SUM(DB80:DB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DC8='Financial Assumptions'!$F$191,MIN(SUM(DC80:DC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DD8='Financial Assumptions'!$F$191,MIN(SUM(DD80:DD82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DE8='Financial Assumptions'!$F$191,MIN(SUM(DE80:DE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DF8='Financial Assumptions'!$F$191,MIN(SUM(DF80:DF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DG8='Financial Assumptions'!$F$191,MIN(SUM(DG80:DG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DH8='Financial Assumptions'!$F$191,MIN(SUM(DH80:DH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DI8='Financial Assumptions'!$F$191,MIN(SUM(DI80:DI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DJ8='Financial Assumptions'!$F$191,MIN(SUM(DJ80:DJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DK8='Financial Assumptions'!$F$191,MIN(SUM(DK80:DK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DL8='Financial Assumptions'!$F$191,MIN(SUM(DL80:DL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DM8='Financial Assumptions'!$F$191,MIN(SUM(DM80:DM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DN8='Financial Assumptions'!$F$191,MIN(SUM(DN80:DN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DO8='Financial Assumptions'!$F$191,MIN(SUM(DO80:DO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DP8='Financial Assumptions'!$F$191,MIN(SUM(DP80:DP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DQ8='Financial Assumptions'!$F$191,MIN(SUM(DQ80:DQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DR8='Financial Assumptions'!$F$191,MIN(SUM(DR80:DR82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DS8='Financial Assumptions'!$F$191,MIN(SUM(DS80:DS82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DT8='Financial Assumptions'!$F$191,MIN(SUM(DT80:DT82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DU8='Financial Assumptions'!$F$191,MIN(SUM(DU80:DU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DV8='Financial Assumptions'!$F$191,MIN(SUM(DV80:DV82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DW8='Financial Assumptions'!$F$191,MIN(SUM(DW80:DW82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DX8='Financial Assumptions'!$F$191,MIN(SUM(DX80:DX82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DY8='Financial Assumptions'!$F$191,MIN(SUM(DY80:DY82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(DZ8='Financial Assumptions'!$F$191,MIN(SUM(DZ80:DZ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EA8='Financial Assumptions'!$F$191,MIN(SUM(EA80:EA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EB8='Financial Assumptions'!$F$191,MIN(SUM(EB80:EB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EC8='Financial Assumptions'!$F$191,MIN(SUM(EC80:EC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(ED8='Financial Assumptions'!$F$191,MIN(SUM(ED80:ED82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EE8='Financial Assumptions'!$F$191,MIN(SUM(EE80:EE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EF8='Financial Assumptions'!$F$191,MIN(SUM(EF80:EF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EG8='Financial Assumptions'!$F$191,MIN(SUM(EG80:EG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EH8='Financial Assumptions'!$F$191,MIN(SUM(EH80:EH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EI8='Financial Assumptions'!$F$191,MIN(SUM(EI80:EI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EJ8='Financial Assumptions'!$F$191,MIN(SUM(EJ80:EJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EK8='Financial Assumptions'!$F$191,MIN(SUM(EK80:EK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EL8='Financial Assumptions'!$F$191,MIN(SUM(EL80:EL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EM8='Financial Assumptions'!$F$191,MIN(SUM(EM80:EM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EN8='Financial Assumptions'!$F$191,MIN(SUM(EN80:EN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EO8='Financial Assumptions'!$F$191,MIN(SUM(EO80:EO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EP8='Financial Assumptions'!$F$191,MIN(SUM(EP80:EP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EQ8='Financial Assumptions'!$F$191,MIN(SUM(EQ80:EQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(ER8='Financial Assumptions'!$F$191,MIN(SUM(ER80:ER82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(ES8='Financial Assumptions'!$F$191,MIN(SUM(ES80:ES82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(ET8='Financial Assumptions'!$F$191,MIN(SUM(ET80:ET82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EU8='Financial Assumptions'!$F$191,MIN(SUM(EU80:EU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EV8='Financial Assumptions'!$F$191,MIN(SUM(EV80:EV82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EW8='Financial Assumptions'!$F$191,MIN(SUM(EW80:EW82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EX8='Financial Assumptions'!$F$191,MIN(SUM(EX80:EX82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EY8='Financial Assumptions'!$F$191,MIN(SUM(EY80:EY82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(EZ8='Financial Assumptions'!$F$191,MIN(SUM(EZ80:EZ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FA8='Financial Assumptions'!$F$191,MIN(SUM(FA80:FA82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FB8='Financial Assumptions'!$F$191,MIN(SUM(FB80:FB82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FC8='Financial Assumptions'!$F$191,MIN(SUM(FC80:FC82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FD8='Financial Assumptions'!$F$191,MIN(SUM(FD80:FD82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FE8='Financial Assumptions'!$F$191,MIN(SUM(FE80:FE82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FF8='Financial Assumptions'!$F$191,MIN(SUM(FF80:FF82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FG8='Financial Assumptions'!$F$191,MIN(SUM(FG80:FG82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FH8='Financial Assumptions'!$F$191,MIN(SUM(FH80:FH82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FI8='Financial Assumptions'!$F$191,MIN(SUM(FI80:FI82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FJ8='Financial Assumptions'!$F$191,MIN(SUM(FJ80:FJ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FK8='Financial Assumptions'!$F$191,MIN(SUM(FK80:FK82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FL8='Financial Assumptions'!$F$191,MIN(SUM(FL80:FL82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FM8='Financial Assumptions'!$F$191,MIN(SUM(FM80:FM82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FN8='Financial Assumptions'!$F$191,MIN(SUM(FN80:FN82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FO8='Financial Assumptions'!$F$191,MIN(SUM(FO80:FO82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FP8='Financial Assumptions'!$F$191,MIN(SUM(FP80:FP82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FQ8='Financial Assumptions'!$F$191,MIN(SUM(FQ80:FQ82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FR8='Financial Assumptions'!$F$191,MIN(SUM(FR80:FR82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FS8='Financial Assumptions'!$F$191,MIN(SUM(FS80:FS82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FT8='Financial Assumptions'!$F$191,MIN(SUM(FT80:FT82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0},{"$f":"-IF(FU8='Financial Assumptions'!$F$191,MIN(SUM(FU80:FU82),(1-CABInsurancePrem)*$H$246),0)*CABFlag","v":0}]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I80:I83)","v":0},{"$f":"SUM(J80:J83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,319194.89489811414,315868.36617875355,314475.2218082404,311194.84368266823,309617.57990267954,304229.25499017467,301418.15672491991,295967.02509445057,292030.49001524225,283104.23034260771,277423.20136089512,268347.71630434523,262185.31909836736,252146.22205519342,245753.2543220784,235602.81492685527,228917.50262360828,216550.14789794912,207699.99715698196,195045.00852102641,186053.19805572054,169041.83401228199,155318.12850350884,137669.82450423972,123942.88490314886,105222.10011062725,89935.096659570074,70717.665644688648,54766.483894791745,32745.091017324728,{"$f":"SUM(BV80:BV83)","v":14042.063008156299},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH80:EH83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM80:FM83)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Senior Debt Interest and Fees",null,null,null,null,{"$f":"SUM(I86:FU86)","v":172214.17100880155},{"$f":"SUM(I80:I80)*I58+I99+I91","v":0},{"$f":"SUM(J80:J80)*J58+J99+J91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,4462.534719701549,4510.984341587121,4560.5277134726939,4560.0902134726939,4510.546841587121,4509.453091587121,4558.9964634726939,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4446.7838795493526,4449.3349671758469,4478.3892212341834,4431.673903077598,4257.585743195069,4183.4902886204463,4190.3821966024425,4114.5993533130732,3971.6146642072949,3892.9977274667922,3856.7989949194662,4073.5183334999601,3893.4519886107555,3785.9755241587291,3730.53440060915,3576.4507305896627,3399.4249139605831,3251.5004706877062,3152.8859568429862,2960.7832293491806,2793.5887688066441,2538.1631376944142,2357.7291906832638,2089.8279359743588,1840.5518408117607,1579.909833161068,1365.2147672922736,1073.4941644863736,813.28228583765747,{"$f":"SUM(BV80:BV80)*BV58+BV99+BV91","v":491.66754162513081},213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH80:EH80)*EH58+EH99+EH91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM80:FM80)*FM58+FM99+FM91","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Calculation of LC Charge"]
[null,null,"LC Outstanding",null,null,null,null,null,{"$f":"IF(ISNA(VLOOKUP(I8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(I8,'Financial Assumptions'!$D$537:$G$559,4))*(I7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(J8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(J8,'Financial Assumptions'!$D$537:$G$559,4))*(J7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(K8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(K8,'Financial Assumptions'!$D$537:$G$559,4))*(K7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(L8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(L8,'Financial Assumptions'!$D$537:$G$559,4))*(L7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(M8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(M8,'Financial Assumptions'!$D$537:$G$559,4))*(M7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(N8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(N8,'Financial Assumptions'!$D$537:$G$559,4))*(N7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(O8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(O8,'Financial Assumptions'!$D$537:$G$559,4))*(O7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(P8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(P8,'Financial Assumptions'!$D$537:$G$559,4))*(P7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(Q8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Q8,'Financial Assumptions'!$D$537:$G$559,4))*(Q7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(R8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(R8,'Financial Assumptions'!$D$537:$G$559,4))*(R7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(S8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(S8,'Financial Assumptions'!$D$537:$G$559,4))*(S7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(T8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(T8,'Financial Assumptions'!$D$537:$G$559,4))*(T7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(U8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(U8,'Financial Assumptions'!$D$537:$G$559,4))*(U7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(V8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(V8,'Financial Assumptions'!$D$537:$G$559,4))*(V7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(W8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(W8,'Financial Assumptions'!$D$537:$G$559,4))*(W7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(X8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(X8,'Financial Assumptions'!$D$537:$G$559,4))*(X7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(Y8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Y8,'Financial Assumptions'!$D$537:$G$559,4))*(Y7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(Z8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(Z8,'Financial Assumptions'!$D$537:$G$559,4))*(Z7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AA8,'Financial Assumptions'!$D$537:$G$559,4))*(AA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AB8,'Financial Assumptions'!$D$537:$G$559,4))*(AB7>=OpsComm)","v":830},{"$f":"IF(ISNA(VLOOKUP(AC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AC8,'Financial Assumptions'!$D$537:$G$559,4))*(AC7>=OpsComm)","v":830},{"$f":"IF(ISNA(VLOOKUP(AD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AD8,'Financial Assumptions'!$D$537:$G$559,4))*(AD7>=OpsComm)","v":580},{"$f":"IF(ISNA(VLOOKUP(AE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AE8,'Financial Assumptions'!$D$537:$G$559,4))*(AE7>=OpsComm)","v":580},{"$f":"IF(ISNA(VLOOKUP(AF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AF8,'Financial Assumptions'!$D$537:$G$559,4))*(AF7>=OpsComm)","v":480},{"$f":"IF(ISNA(VLOOKUP(AG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AG8,'Financial Assumptions'!$D$537:$G$559,4))*(AG7>=OpsComm)","v":480},{"$f":"IF(ISNA(VLOOKUP(AH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AH8,'Financial Assumptions'!$D$537:$G$559,4))*(AH7>=OpsComm)","v":230},{"$f":"IF(ISNA(VLOOKUP(AI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AI8,'Financial Assumptions'!$D$537:$G$559,4))*(AI7>=OpsComm)","v":230},{"$f":"IF(ISNA(VLOOKUP(AJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AJ8,'Financial Assumptions'!$D$537:$G$559,4))*(AJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AK8,'Financial Assumptions'!$D$537:$G$559,4))*(AK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AL8,'Financial Assumptions'!$D$537:$G$559,4))*(AL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AM8,'Financial Assumptions'!$D$537:$G$559,4))*(AM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AN8,'Financial Assumptions'!$D$537:$G$559,4))*(AN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AO8,'Financial Assumptions'!$D$537:$G$559,4))*(AO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AP8,'Financial Assumptions'!$D$537:$G$559,4))*(AP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AQ8,'Financial Assumptions'!$D$537:$G$559,4))*(AQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AR8,'Financial Assumptions'!$D$537:$G$559,4))*(AR7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AS8,'Financial Assumptions'!$D$537:$G$559,4))*(AS7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AT8,'Financial Assumptions'!$D$537:$G$559,4))*(AT7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AU8,'Financial Assumptions'!$D$537:$G$559,4))*(AU7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AV8,'Financial Assumptions'!$D$537:$G$559,4))*(AV7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AW8,'Financial Assumptions'!$D$537:$G$559,4))*(AW7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AX8,'Financial Assumptions'!$D$537:$G$559,4))*(AX7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AY8,'Financial Assumptions'!$D$537:$G$559,4))*(AY7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(AZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(AZ8,'Financial Assumptions'!$D$537:$G$559,4))*(AZ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BA8,'Financial Assumptions'!$D$537:$G$559,4))*(BA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BB8,'Financial Assumptions'!$D$537:$G$559,4))*(BB7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BC8,'Financial Assumptions'!$D$537:$G$559,4))*(BC7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BD8,'Financial Assumptions'!$D$537:$G$559,4))*(BD7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BE8,'Financial Assumptions'!$D$537:$G$559,4))*(BE7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BF8,'Financial Assumptions'!$D$537:$G$559,4))*(BF7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BG8,'Financial Assumptions'!$D$537:$G$559,4))*(BG7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BH8,'Financial Assumptions'!$D$537:$G$559,4))*(BH7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BI8,'Financial Assumptions'!$D$537:$G$559,4))*(BI7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BJ8,'Financial Assumptions'!$D$537:$G$559,4))*(BJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BK8,'Financial Assumptions'!$D$537:$G$559,4))*(BK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BL8,'Financial Assumptions'!$D$537:$G$559,4))*(BL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BM8,'Financial Assumptions'!$D$537:$G$559,4))*(BM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BN8,'Financial Assumptions'!$D$537:$G$559,4))*(BN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BO8,'Financial Assumptions'!$D$537:$G$559,4))*(BO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BP8,'Financial Assumptions'!$D$537:$G$559,4))*(BP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BQ8,'Financial Assumptions'!$D$537:$G$559,4))*(BQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BR8,'Financial Assumptions'!$D$537:$G$559,4))*(BR7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BS8,'Financial Assumptions'!$D$537:$G$559,4))*(BS7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BT8,'Financial Assumptions'!$D$537:$G$559,4))*(BT7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BU8,'Financial Assumptions'!$D$537:$G$559,4))*(BU7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BV8,'Financial Assumptions'!$D$537:$G$559,4))*(BV7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BW8,'Financial Assumptions'!$D$537:$G$559,4))*(BW7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BX8,'Financial Assumptions'!$D$537:$G$559,4))*(BX7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BY8,'Financial Assumptions'!$D$537:$G$559,4))*(BY7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(BZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(BZ8,'Financial Assumptions'!$D$537:$G$559,4))*(BZ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CA8,'Financial Assumptions'!$D$537:$G$559,4))*(CA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CB8,'Financial Assumptions'!$D$537:$G$559,4))*(CB7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CC8,'Financial Assumptions'!$D$537:$G$559,4))*(CC7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CD8,'Financial Assumptions'!$D$537:$G$559,4))*(CD7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CE8,'Financial Assumptions'!$D$537:$G$559,4))*(CE7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CF8,'Financial Assumptions'!$D$537:$G$559,4))*(CF7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CG8,'Financial Assumptions'!$D$537:$G$559,4))*(CG7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CH8,'Financial Assumptions'!$D$537:$G$559,4))*(CH7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CI8,'Financial Assumptions'!$D$537:$G$559,4))*(CI7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CJ8,'Financial Assumptions'!$D$537:$G$559,4))*(CJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CK8,'Financial Assumptions'!$D$537:$G$559,4))*(CK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CL8,'Financial Assumptions'!$D$537:$G$559,4))*(CL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CM8,'Financial Assumptions'!$D$537:$G$559,4))*(CM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CN8,'Financial Assumptions'!$D$537:$G$559,4))*(CN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CO8,'Financial Assumptions'!$D$537:$G$559,4))*(CO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CP8,'Financial Assumptions'!$D$537:$G$559,4))*(CP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CQ8,'Financial Assumptions'!$D$537:$G$559,4))*(CQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CR8,'Financial Assumptions'!$D$537:$G$559,4))*(CR7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CS8,'Financial Assumptions'!$D$537:$G$559,4))*(CS7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CT8,'Financial Assumptions'!$D$537:$G$559,4))*(CT7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CU8,'Financial Assumptions'!$D$537:$G$559,4))*(CU7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CV8,'Financial Assumptions'!$D$537:$G$559,4))*(CV7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CW8,'Financial Assumptions'!$D$537:$G$559,4))*(CW7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CX8,'Financial Assumptions'!$D$537:$G$559,4))*(CX7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CY8,'Financial Assumptions'!$D$537:$G$559,4))*(CY7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(CZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(CZ8,'Financial Assumptions'!$D$537:$G$559,4))*(CZ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DA8,'Financial Assumptions'!$D$537:$G$559,4))*(DA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DB8,'Financial Assumptions'!$D$537:$G$559,4))*(DB7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DC8,'Financial Assumptions'!$D$537:$G$559,4))*(DC7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DD8,'Financial Assumptions'!$D$537:$G$559,4))*(DD7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DE8,'Financial Assumptions'!$D$537:$G$559,4))*(DE7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DF8,'Financial Assumptions'!$D$537:$G$559,4))*(DF7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DG8,'Financial Assumptions'!$D$537:$G$559,4))*(DG7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DH8,'Financial Assumptions'!$D$537:$G$559,4))*(DH7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DI8,'Financial Assumptions'!$D$537:$G$559,4))*(DI7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DJ8,'Financial Assumptions'!$D$537:$G$559,4))*(DJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DK8,'Financial Assumptions'!$D$537:$G$559,4))*(DK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DL8,'Financial Assumptions'!$D$537:$G$559,4))*(DL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DM8,'Financial Assumptions'!$D$537:$G$559,4))*(DM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DN8,'Financial Assumptions'!$D$537:$G$559,4))*(DN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DO8,'Financial Assumptions'!$D$537:$G$559,4))*(DO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DP8,'Financial Assumptions'!$D$537:$G$559,4))*(DP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DQ8,'Financial Assumptions'!$D$537:$G$559,4))*(DQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DR8,'Financial Assumptions'!$D$537:$G$559,4))*(DR7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DS8,'Financial Assumptions'!$D$537:$G$559,4))*(DS7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DT8,'Financial Assumptions'!$D$537:$G$559,4))*(DT7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DU8,'Financial Assumptions'!$D$537:$G$559,4))*(DU7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DV8,'Financial Assumptions'!$D$537:$G$559,4))*(DV7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DW8,'Financial Assumptions'!$D$537:$G$559,4))*(DW7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DX8,'Financial Assumptions'!$D$537:$G$559,4))*(DX7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DY8,'Financial Assumptions'!$D$537:$G$559,4))*(DY7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(DZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(DZ8,'Financial Assumptions'!$D$537:$G$559,4))*(DZ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EA8,'Financial Assumptions'!$D$537:$G$559,4))*(EA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EB8,'Financial Assumptions'!$D$537:$G$559,4))*(EB7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EC8,'Financial Assumptions'!$D$537:$G$559,4))*(EC7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(ED8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(ED8,'Financial Assumptions'!$D$537:$G$559,4))*(ED7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EE8,'Financial Assumptions'!$D$537:$G$559,4))*(EE7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EF8,'Financial Assumptions'!$D$537:$G$559,4))*(EF7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EG8,'Financial Assumptions'!$D$537:$G$559,4))*(EG7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EH8,'Financial Assumptions'!$D$537:$G$559,4))*(EH7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EI8,'Financial Assumptions'!$D$537:$G$559,4))*(EI7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EJ8,'Financial Assumptions'!$D$537:$G$559,4))*(EJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EK8,'Financial Assumptions'!$D$537:$G$559,4))*(EK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EL8,'Financial Assumptions'!$D$537:$G$559,4))*(EL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EM8,'Financial Assumptions'!$D$537:$G$559,4))*(EM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EN8,'Financial Assumptions'!$D$537:$G$559,4))*(EN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EO8,'Financial Assumptions'!$D$537:$G$559,4))*(EO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EP8,'Financial Assumptions'!$D$537:$G$559,4))*(EP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EQ8,'Financial Assumptions'!$D$537:$G$559,4))*(EQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(ER8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(ER8,'Financial Assumptions'!$D$537:$G$559,4))*(ER7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(ES8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(ES8,'Financial Assumptions'!$D$537:$G$559,4))*(ES7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(ET8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(ET8,'Financial Assumptions'!$D$537:$G$559,4))*(ET7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EU8,'Financial Assumptions'!$D$537:$G$559,4))*(EU7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EV8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EV8,'Financial Assumptions'!$D$537:$G$559,4))*(EV7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EW8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EW8,'Financial Assumptions'!$D$537:$G$559,4))*(EW7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EX8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EX8,'Financial Assumptions'!$D$537:$G$559,4))*(EX7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EY8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EY8,'Financial Assumptions'!$D$537:$G$559,4))*(EY7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(EZ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(EZ8,'Financial Assumptions'!$D$537:$G$559,4))*(EZ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FA8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FA8,'Financial Assumptions'!$D$537:$G$559,4))*(FA7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FB8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FB8,'Financial Assumptions'!$D$537:$G$559,4))*(FB7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FC8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FC8,'Financial Assumptions'!$D$537:$G$559,4))*(FC7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FD8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FD8,'Financial Assumptions'!$D$537:$G$559,4))*(FD7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FE8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FE8,'Financial Assumptions'!$D$537:$G$559,4))*(FE7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FF8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FF8,'Financial Assumptions'!$D$537:$G$559,4))*(FF7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FG8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FG8,'Financial Assumptions'!$D$537:$G$559,4))*(FG7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FH8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FH8,'Financial Assumptions'!$D$537:$G$559,4))*(FH7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FI8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FI8,'Financial Assumptions'!$D$537:$G$559,4))*(FI7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FJ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FJ8,'Financial Assumptions'!$D$537:$G$559,4))*(FJ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FK8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FK8,'Financial Assumptions'!$D$537:$G$559,4))*(FK7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FL8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FL8,'Financial Assumptions'!$D$537:$G$559,4))*(FL7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FM8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FM8,'Financial Assumptions'!$D$537:$G$559,4))*(FM7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FN8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FN8,'Financial Assumptions'!$D$537:$G$559,4))*(FN7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FO8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FO8,'Financial Assumptions'!$D$537:$G$559,4))*(FO7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FP8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FP8,'Financial Assumptions'!$D$537:$G$559,4))*(FP7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FQ8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FQ8,'Financial Assumptions'!$D$537:$G$559,4))*(FQ7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FR8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FR8,'Financial Assumptions'!$D$537:$G$559,4))*(FR7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FS8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FS8,'Financial Assumptions'!$D$537:$G$559,4))*(FS7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FT8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FT8,'Financial Assumptions'!$D$537:$G$559,4))*(FT7>=OpsComm)","v":0},{"$f":"IF(ISNA(VLOOKUP(FU8,'Financial Assumptions'!$D$537:$G$559,4)),0,VLOOKUP(FU8,'Financial Assumptions'!$D$537:$G$559,4))*(FU7>=OpsComm)","v":0}]
[null,null,"LC Margin",null,null,null,null,null,{"$f":"IF(OR(I13=1,I16=1),IF(ISNA(VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(I$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(J13=1,J16=1),IF(ISNA(VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(J$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(K13=1,K16=1),IF(ISNA(VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(K$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(L13=1,L16=1),IF(ISNA(VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(L$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(M13=1,M16=1),IF(ISNA(VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(M$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(N13=1,N16=1),IF(ISNA(VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(N$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(O13=1,O16=1),IF(ISNA(VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(O$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(P13=1,P16=1),IF(ISNA(VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(P$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(Q13=1,Q16=1),IF(ISNA(VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(Q$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(R13=1,R16=1),IF(ISNA(VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(R$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(S13=1,S16=1),IF(ISNA(VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(S$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(T13=1,T16=1),IF(ISNA(VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(T$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(U13=1,U16=1),IF(ISNA(VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(U$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(V13=1,V16=1),IF(ISNA(VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(V$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(W13=1,W16=1),IF(ISNA(VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(W$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(X13=1,X16=1),IF(ISNA(VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(X$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(Y13=1,Y16=1),IF(ISNA(VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(Y$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(Z13=1,Z16=1),IF(ISNA(VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(Z$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(AA13=1,AA16=1),IF(ISNA(VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.6250000000000001E-2},{"$f":"IF(OR(AB13=1,AB16=1),IF(ISNA(VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AC13=1,AC16=1),IF(ISNA(VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AD13=1,AD16=1),IF(ISNA(VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AD$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AE13=1,AE16=1),IF(ISNA(VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AF13=1,AF16=1),IF(ISNA(VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AG13=1,AG16=1),IF(ISNA(VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AH13=1,AH16=1),IF(ISNA(VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AI13=1,AI16=1),IF(ISNA(VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AJ13=1,AJ16=1),IF(ISNA(VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AK13=1,AK16=1),IF(ISNA(VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AL13=1,AL16=1),IF(ISNA(VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AM13=1,AM16=1),IF(ISNA(VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AN13=1,AN16=1),IF(ISNA(VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AO13=1,AO16=1),IF(ISNA(VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AP13=1,AP16=1),IF(ISNA(VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AQ13=1,AQ16=1),IF(ISNA(VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AR13=1,AR16=1),IF(ISNA(VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AR$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AS13=1,AS16=1),IF(ISNA(VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AS$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AT13=1,AT16=1),IF(ISNA(VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AT$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AU13=1,AU16=1),IF(ISNA(VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AV13=1,AV16=1),IF(ISNA(VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AV$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AW13=1,AW16=1),IF(ISNA(VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AW$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AX13=1,AX16=1),IF(ISNA(VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AX$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AY13=1,AY16=1),IF(ISNA(VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AY$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(AZ13=1,AZ16=1),IF(ISNA(VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(AZ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(BA13=1,BA16=1),IF(ISNA(VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(BB13=1,BB16=1),IF(ISNA(VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(BC13=1,BC16=1),IF(ISNA(VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":1.7500000000000002E-2},{"$f":"IF(OR(BD13=1,BD16=1),IF(ISNA(VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BD$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BE13=1,BE16=1),IF(ISNA(VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BF13=1,BF16=1),IF(ISNA(VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BG13=1,BG16=1),IF(ISNA(VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BH13=1,BH16=1),IF(ISNA(VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BI13=1,BI16=1),IF(ISNA(VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BJ13=1,BJ16=1),IF(ISNA(VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BK13=1,BK16=1),IF(ISNA(VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BL13=1,BL16=1),IF(ISNA(VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BM13=1,BM16=1),IF(ISNA(VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BN13=1,BN16=1),IF(ISNA(VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BO13=1,BO16=1),IF(ISNA(VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BP13=1,BP16=1),IF(ISNA(VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BQ13=1,BQ16=1),IF(ISNA(VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BR13=1,BR16=1),IF(ISNA(VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BR$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BS13=1,BS16=1),IF(ISNA(VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BS$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BT13=1,BT16=1),IF(ISNA(VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BT$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BU13=1,BU16=1),IF(ISNA(VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BV13=1,BV16=1),IF(ISNA(VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BV$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BW13=1,BW16=1),IF(ISNA(VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BW$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BX13=1,BX16=1),IF(ISNA(VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BX$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BY13=1,BY16=1),IF(ISNA(VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BY$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(BZ13=1,BZ16=1),IF(ISNA(VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(BZ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CA13=1,CA16=1),IF(ISNA(VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CB13=1,CB16=1),IF(ISNA(VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CC13=1,CC16=1),IF(ISNA(VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CD13=1,CD16=1),IF(ISNA(VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CD$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CE13=1,CE16=1),IF(ISNA(VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CF13=1,CF16=1),IF(ISNA(VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CG13=1,CG16=1),IF(ISNA(VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CH13=1,CH16=1),IF(ISNA(VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CI13=1,CI16=1),IF(ISNA(VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CJ13=1,CJ16=1),IF(ISNA(VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CK13=1,CK16=1),IF(ISNA(VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CL13=1,CL16=1),IF(ISNA(VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CM13=1,CM16=1),IF(ISNA(VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CN13=1,CN16=1),IF(ISNA(VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CO13=1,CO16=1),IF(ISNA(VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CP13=1,CP16=1),IF(ISNA(VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CQ13=1,CQ16=1),IF(ISNA(VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CR13=1,CR16=1),IF(ISNA(VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CR$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CS13=1,CS16=1),IF(ISNA(VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CS$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CT13=1,CT16=1),IF(ISNA(VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CT$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CU13=1,CU16=1),IF(ISNA(VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CV13=1,CV16=1),IF(ISNA(VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CV$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CW13=1,CW16=1),IF(ISNA(VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CW$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CX13=1,CX16=1),IF(ISNA(VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CX$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CY13=1,CY16=1),IF(ISNA(VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CY$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(CZ13=1,CZ16=1),IF(ISNA(VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(CZ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DA13=1,DA16=1),IF(ISNA(VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DB13=1,DB16=1),IF(ISNA(VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DC13=1,DC16=1),IF(ISNA(VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DD13=1,DD16=1),IF(ISNA(VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DD$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DE13=1,DE16=1),IF(ISNA(VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DF13=1,DF16=1),IF(ISNA(VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DG13=1,DG16=1),IF(ISNA(VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DH13=1,DH16=1),IF(ISNA(VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DI13=1,DI16=1),IF(ISNA(VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DJ13=1,DJ16=1),IF(ISNA(VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DK13=1,DK16=1),IF(ISNA(VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DL13=1,DL16=1),IF(ISNA(VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DM13=1,DM16=1),IF(ISNA(VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DN13=1,DN16=1),IF(ISNA(VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DO13=1,DO16=1),IF(ISNA(VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DP13=1,DP16=1),IF(ISNA(VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DQ13=1,DQ16=1),IF(ISNA(VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DR13=1,DR16=1),IF(ISNA(VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DR$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DS13=1,DS16=1),IF(ISNA(VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DS$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DT13=1,DT16=1),IF(ISNA(VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DT$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DU13=1,DU16=1),IF(ISNA(VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DV13=1,DV16=1),IF(ISNA(VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DV$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DW13=1,DW16=1),IF(ISNA(VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DW$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DX13=1,DX16=1),IF(ISNA(VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DX$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DY13=1,DY16=1),IF(ISNA(VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DY$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(DZ13=1,DZ16=1),IF(ISNA(VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(DZ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EA13=1,EA16=1),IF(ISNA(VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EB13=1,EB16=1),IF(ISNA(VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EC13=1,EC16=1),IF(ISNA(VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(ED13=1,ED16=1),IF(ISNA(VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(ED$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EE13=1,EE16=1),IF(ISNA(VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EF13=1,EF16=1),IF(ISNA(VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EG13=1,EG16=1),IF(ISNA(VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EH13=1,EH16=1),IF(ISNA(VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EI13=1,EI16=1),IF(ISNA(VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EJ13=1,EJ16=1),IF(ISNA(VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EK13=1,EK16=1),IF(ISNA(VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EL13=1,EL16=1),IF(ISNA(VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EM13=1,EM16=1),IF(ISNA(VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EN13=1,EN16=1),IF(ISNA(VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EO13=1,EO16=1),IF(ISNA(VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EP13=1,EP16=1),IF(ISNA(VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EQ13=1,EQ16=1),IF(ISNA(VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(ER13=1,ER16=1),IF(ISNA(VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(ER$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(ES13=1,ES16=1),IF(ISNA(VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(ES$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(ET13=1,ET16=1),IF(ISNA(VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(ET$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EU13=1,EU16=1),IF(ISNA(VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EV13=1,EV16=1),IF(ISNA(VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EV$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EW13=1,EW16=1),IF(ISNA(VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EW$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EX13=1,EX16=1),IF(ISNA(VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EX$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EY13=1,EY16=1),IF(ISNA(VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EY$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(EZ13=1,EZ16=1),IF(ISNA(VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(EZ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FA13=1,FA16=1),IF(ISNA(VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FA$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FB13=1,FB16=1),IF(ISNA(VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FB$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FC13=1,FC16=1),IF(ISNA(VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FC$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FD13=1,FD16=1),IF(ISNA(VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FD$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FE13=1,FE16=1),IF(ISNA(VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FE$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FF13=1,FF16=1),IF(ISNA(VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FF$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FG13=1,FG16=1),IF(ISNA(VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FG$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FH13=1,FH16=1),IF(ISNA(VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FH$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FI13=1,FI16=1),IF(ISNA(VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FI$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FJ13=1,FJ16=1),IF(ISNA(VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FJ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FK13=1,FK16=1),IF(ISNA(VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FK$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":2.2499999999999999E-2},{"$f":"IF(OR(FL13=1,FL16=1),IF(ISNA(VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FL$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FM13=1,FM16=1),IF(ISNA(VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FM$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FN13=1,FN16=1),IF(ISNA(VLOOKUP(FN$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FN$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FO13=1,FO16=1),IF(ISNA(VLOOKUP(FO$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FO$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FP13=1,FP16=1),IF(ISNA(VLOOKUP(FP$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FP$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FQ13=1,FQ16=1),IF(ISNA(VLOOKUP(FQ$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FQ$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FR13=1,FR16=1),IF(ISNA(VLOOKUP(FR$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FR$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FS13=1,FS16=1),IF(ISNA(VLOOKUP(FS$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FS$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FT13=1,FT16=1),IF(ISNA(VLOOKUP(FT$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FT$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0},{"$f":"IF(OR(FU13=1,FU16=1),IF(ISNA(VLOOKUP(FU$7,'Financial Assumptions'!$C$499:$J$505,6)/P),0,VLOOKUP(FU$7,'Financial Assumptions'!$C$499:$J$505,6)),0)","v":0}]
[null,null,"LC Charge",null,null,null,null,{"$f":"SUM(I91:FU91)","v":18.550000000000004},{"$f":"I90/P*I89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB90/P*AB89","v":3.6312500000000005},{"$f":"AC90/P*AC89","v":3.6312500000000005},2.5375000000000001,2.5375000000000001,2.1,2.1,1.0062500000000001,1.0062500000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CO90/P*CO89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FA90/P*FA89","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM90/P*FM89","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Calculation of Commitment Fee"]
[null,null,"Quarters of Term Loan",null,null,null,null,null,{"$f":"(IF(I7=OpsComm,1,H94+1)*(I8>OpsComm))*(SUM(I81:$FU$81)<>0)","v":0},{"$f":"(IF(J7=OpsComm,1,I94+1)*(J8>OpsComm))*(SUM(J81:$FU$81)<>0)","v":0},{"$f":"(IF(K7=OpsComm,1,J94+1)*(K8>OpsComm))*(SUM(K81:$FU$81)<>0)","v":0},{"$f":"(IF(L7=OpsComm,1,K94+1)*(L8>OpsComm))*(SUM(L81:$FU$81)<>0)","v":0},{"$f":"(IF(M7=OpsComm,1,L94+1)*(M8>OpsComm))*(SUM(M81:$FU$81)<>0)","v":0},{"$f":"(IF(N7=OpsComm,1,M94+1)*(N8>OpsComm))*(SUM(N81:$FU$81)<>0)","v":0},{"$f":"(IF(O7=OpsComm,1,N94+1)*(O8>OpsComm))*(SUM(O81:$FU$81)<>0)","v":0},{"$f":"(IF(P7=OpsComm,1,O94+1)*(P8>OpsComm))*(SUM(P81:$FU$81)<>0)","v":0},{"$f":"(IF(Q7=OpsComm,1,P94+1)*(Q8>OpsComm))*(SUM(Q81:$FU$81)<>0)","v":0},{"$f":"(IF(R7=OpsComm,1,Q94+1)*(R8>OpsComm))*(SUM(R81:$FU$81)<>0)","v":0},{"$f":"(IF(S7=OpsComm,1,R94+1)*(S8>OpsComm))*(SUM(S81:$FU$81)<>0)","v":0},{"$f":"(IF(T7=OpsComm,1,S94+1)*(T8>OpsComm))*(SUM(T81:$FU$81)<>0)","v":0},{"$f":"(IF(U7=OpsComm,1,T94+1)*(U8>OpsComm))*(SUM(U81:$FU$81)<>0)","v":0},{"$f":"(IF(V7=OpsComm,1,U94+1)*(V8>OpsComm))*(SUM(V81:$FU$81)<>0)","v":0},{"$f":"(IF(W7=OpsComm,1,V94+1)*(W8>OpsComm))*(SUM(W81:$FU$81)<>0)","v":0},{"$f":"(IF(X7=OpsComm,1,W94+1)*(X8>OpsComm))*(SUM(X81:$FU$81)<>0)","v":0},{"$f":"(IF(Y7=OpsComm,1,X94+1)*(Y8>OpsComm))*(SUM(Y81:$FU$81)<>0)","v":0},{"$f":"(IF(Z7=OpsComm,1,Y94+1)*(Z8>OpsComm))*(SUM(Z81:$FU$81)<>0)","v":0},{"$f":"(IF(AA7=OpsComm,1,Z94+1)*(AA8>OpsComm))*(SUM(AA81:$FU$81)<>0)","v":0},{"$f":"(IF(AB7=OpsComm,1,AA94+1)*(AB8>OpsComm))*(SUM(AB81:$FU$81)<>0)","v":0},{"$f":"(IF(AC7=OpsComm,1,AB94+1)*(AC8>OpsComm))*(SUM(AC81:$FU$81)<>0)","v":0},{"$f":"(IF(AD7=OpsComm,1,AC94+1)*(AD8>OpsComm))*(SUM(AD81:$FU$81)<>0)","v":0},{"$f":"(IF(AE7=OpsComm,1,AD94+1)*(AE8>OpsComm))*(SUM(AE81:$FU$81)<>0)","v":0},{"$f":"(IF(AF7=OpsComm,1,AE94+1)*(AF8>OpsComm))*(SUM(AF81:$FU$81)<>0)","v":0},{"$f":"(IF(AG7=OpsComm,1,AF94+1)*(AG8>OpsComm))*(SUM(AG81:$FU$81)<>0)","v":0},{"$f":"(IF(AH7=OpsComm,1,AG94+1)*(AH8>OpsComm))*(SUM(AH81:$FU$81)<>0)","v":0},{"$f":"(IF(AI7=OpsComm,1,AH94+1)*(AI8>OpsComm))*(SUM(AI81:$FU$81)<>0)","v":0},{"$f":"(IF(AJ7=OpsComm,1,AI94+1)*(AJ8>OpsComm))*(SUM(AJ81:$FU$81)<>0)","v":0},{"$f":"(IF(AK7=OpsComm,1,AJ94+1)*(AK8>OpsComm))*(SUM(AK81:$FU$81)<>0)","v":0},{"$f":"(IF(AL7=OpsComm,1,AK94+1)*(AL8>OpsComm))*(SUM(AL81:$FU$81)<>0)","v":0},{"$f":"(IF(AM7=OpsComm,1,AL94+1)*(AM8>OpsComm))*(SUM(AM81:$FU$81)<>0)","v":0},{"$f":"(IF(AN7=OpsComm,1,AM94+1)*(AN8>OpsComm))*(SUM(AN81:$FU$81)<>0)","v":0},{"$f":"(IF(AO7=OpsComm,1,AN94+1)*(AO8>OpsComm))*(SUM(AO81:$FU$81)<>0)","v":0},{"$f":"(IF(AP7=OpsComm,1,AO94+1)*(AP8>OpsComm))*(SUM(AP81:$FU$81)<>0)","v":0},{"$f":"(IF(AQ7=OpsComm,1,AP94+1)*(AQ8>OpsComm))*(SUM(AQ81:$FU$81)<>0)","v":0},{"$f":"(IF(AR7=OpsComm,1,AQ94+1)*(AR8>OpsComm))*(SUM(AR81:$FU$81)<>0)","v":0},{"$f":"(IF(AS7=OpsComm,1,AR94+1)*(AS8>OpsComm))*(SUM(AS81:$FU$81)<>0)","v":0},{"$f":"(IF(AT7=OpsComm,1,AS94+1)*(AT8>OpsComm))*(SUM(AT81:$FU$81)<>0)","v":0},{"$f":"(IF(AU7=OpsComm,1,AT94+1)*(AU8>OpsComm))*(SUM(AU81:$FU$81)<>0)","v":0},{"$f":"(IF(AV7=OpsComm,1,AU94+1)*(AV8>OpsComm))*(SUM(AV81:$FU$81)<>0)","v":0},{"$f":"(IF(AW7=OpsComm,1,AV94+1)*(AW8>OpsComm))*(SUM(AW81:$FU$81)<>0)","v":0},{"$f":"(IF(AX7=OpsComm,1,AW94+1)*(AX8>OpsComm))*(SUM(AX81:$FU$81)<>0)","v":0},{"$f":"(IF(AY7=OpsComm,1,AX94+1)*(AY8>OpsComm))*(SUM(AY81:$FU$81)<>0)","v":0},{"$f":"(IF(AZ7=OpsComm,1,AY94+1)*(AZ8>OpsComm))*(SUM(AZ81:$FU$81)<>0)","v":0},{"$f":"(IF(BA7=OpsComm,1,AZ94+1)*(BA8>OpsComm))*(SUM(BA81:$FU$81)<>0)","v":0},{"$f":"(IF(BB7=OpsComm,1,BA94+1)*(BB8>OpsComm))*(SUM(BB81:$FU$81)<>0)","v":0},{"$f":"(IF(BC7=OpsComm,1,BB94+1)*(BC8>OpsComm))*(SUM(BC81:$FU$81)<>0)","v":0},{"$f":"(IF(BD7=OpsComm,1,BC94+1)*(BD8>OpsComm))*(SUM(BD81:$FU$81)<>0)","v":0},{"$f":"(IF(BE7=OpsComm,1,BD94+1)*(BE8>OpsComm))*(SUM(BE81:$FU$81)<>0)","v":0},{"$f":"(IF(BF7=OpsComm,1,BE94+1)*(BF8>OpsComm))*(SUM(BF81:$FU$81)<>0)","v":0},{"$f":"(IF(BG7=OpsComm,1,BF94+1)*(BG8>OpsComm))*(SUM(BG81:$FU$81)<>0)","v":0},{"$f":"(IF(BH7=OpsComm,1,BG94+1)*(BH8>OpsComm))*(SUM(BH81:$FU$81)<>0)","v":0},{"$f":"(IF(BI7=OpsComm,1,BH94+1)*(BI8>OpsComm))*(SUM(BI81:$FU$81)<>0)","v":0},{"$f":"(IF(BJ7=OpsComm,1,BI94+1)*(BJ8>OpsComm))*(SUM(BJ81:$FU$81)<>0)","v":0},{"$f":"(IF(BK7=OpsComm,1,BJ94+1)*(BK8>OpsComm))*(SUM(BK81:$FU$81)<>0)","v":0},{"$f":"(IF(BL7=OpsComm,1,BK94+1)*(BL8>OpsComm))*(SUM(BL81:$FU$81)<>0)","v":0},{"$f":"(IF(BM7=OpsComm,1,BL94+1)*(BM8>OpsComm))*(SUM(BM81:$FU$81)<>0)","v":0},{"$f":"(IF(BN7=OpsComm,1,BM94+1)*(BN8>OpsComm))*(SUM(BN81:$FU$81)<>0)","v":0},{"$f":"(IF(BO7=OpsComm,1,BN94+1)*(BO8>OpsComm))*(SUM(BO81:$FU$81)<>0)","v":0},{"$f":"(IF(BP7=OpsComm,1,BO94+1)*(BP8>OpsComm))*(SUM(BP81:$FU$81)<>0)","v":0},{"$f":"(IF(BQ7=OpsComm,1,BP94+1)*(BQ8>OpsComm))*(SUM(BQ81:$FU$81)<>0)","v":0},{"$f":"(IF(BR7=OpsComm,1,BQ94+1)*(BR8>OpsComm))*(SUM(BR81:$FU$81)<>0)","v":0},{"$f":"(IF(BS7=OpsComm,1,BR94+1)*(BS8>OpsComm))*(SUM(BS81:$FU$81)<>0)","v":0},{"$f":"(IF(BT7=OpsComm,1,BS94+1)*(BT8>OpsComm))*(SUM(BT81:$FU$81)<>0)","v":0},{"$f":"(IF(BU7=OpsComm,1,BT94+1)*(BU8>OpsComm))*(SUM(BU81:$FU$81)<>0)","v":0},{"$f":"(IF(BV7=OpsComm,1,BU94+1)*(BV8>OpsComm))*(SUM(BV81:$FU$81)<>0)","v":0},{"$f":"(IF(BW7=OpsComm,1,BV94+1)*(BW8>OpsComm))*(SUM(BW81:$FU$81)<>0)","v":0},{"$f":"(IF(BX7=OpsComm,1,BW94+1)*(BX8>OpsComm))*(SUM(BX81:$FU$81)<>0)","v":0},{"$f":"(IF(BY7=OpsComm,1,BX94+1)*(BY8>OpsComm))*(SUM(BY81:$FU$81)<>0)","v":0},{"$f":"(IF(BZ7=OpsComm,1,BY94+1)*(BZ8>OpsComm))*(SUM(BZ81:$FU$81)<>0)","v":0},{"$f":"(IF(CA7=OpsComm,1,BZ94+1)*(CA8>OpsComm))*(SUM(CA81:$FU$81)<>0)","v":0},{"$f":"(IF(CB7=OpsComm,1,CA94+1)*(CB8>OpsComm))*(SUM(CB81:$FU$81)<>0)","v":0},{"$f":"(IF(CC7=OpsComm,1,CB94+1)*(CC8>OpsComm))*(SUM(CC81:$FU$81)<>0)","v":0},{"$f":"(IF(CD7=OpsComm,1,CC94+1)*(CD8>OpsComm))*(SUM(CD81:$FU$81)<>0)","v":0},{"$f":"(IF(CE7=OpsComm,1,CD94+1)*(CE8>OpsComm))*(SUM(CE81:$FU$81)<>0)","v":0},{"$f":"(IF(CF7=OpsComm,1,CE94+1)*(CF8>OpsComm))*(SUM(CF81:$FU$81)<>0)","v":0},{"$f":"(IF(CG7=OpsComm,1,CF94+1)*(CG8>OpsComm))*(SUM(CG81:$FU$81)<>0)","v":0},{"$f":"(IF(CH7=OpsComm,1,CG94+1)*(CH8>OpsComm))*(SUM(CH81:$FU$81)<>0)","v":0},{"$f":"(IF(CI7=OpsComm,1,CH94+1)*(CI8>OpsComm))*(SUM(CI81:$FU$81)<>0)","v":0},{"$f":"(IF(CJ7=OpsComm,1,CI94+1)*(CJ8>OpsComm))*(SUM(CJ81:$FU$81)<>0)","v":0},{"$f":"(IF(CK7=OpsComm,1,CJ94+1)*(CK8>OpsComm))*(SUM(CK81:$FU$81)<>0)","v":0},{"$f":"(IF(CL7=OpsComm,1,CK94+1)*(CL8>OpsComm))*(SUM(CL81:$FU$81)<>0)","v":0},{"$f":"(IF(CM7=OpsComm,1,CL94+1)*(CM8>OpsComm))*(SUM(CM81:$FU$81)<>0)","v":0},{"$f":"(IF(CN7=OpsComm,1,CM94+1)*(CN8>OpsComm))*(SUM(CN81:$FU$81)<>0)","v":0},{"$f":"(IF(CO7=OpsComm,1,CN94+1)*(CO8>OpsComm))*(SUM(CO81:$FU$81)<>0)","v":0},{"$f":"(IF(CP7=OpsComm,1,CO94+1)*(CP8>OpsComm))*(SUM(CP81:$FU$81)<>0)","v":0},{"$f":"(IF(CQ7=OpsComm,1,CP94+1)*(CQ8>OpsComm))*(SUM(CQ81:$FU$81)<>0)","v":0},{"$f":"(IF(CR7=OpsComm,1,CQ94+1)*(CR8>OpsComm))*(SUM(CR81:$FU$81)<>0)","v":0},{"$f":"(IF(CS7=OpsComm,1,CR94+1)*(CS8>OpsComm))*(SUM(CS81:$FU$81)<>0)","v":0},{"$f":"(IF(CT7=OpsComm,1,CS94+1)*(CT8>OpsComm))*(SUM(CT81:$FU$81)<>0)","v":0},{"$f":"(IF(CU7=OpsComm,1,CT94+1)*(CU8>OpsComm))*(SUM(CU81:$FU$81)<>0)","v":0},{"$f":"(IF(CV7=OpsComm,1,CU94+1)*(CV8>OpsComm))*(SUM(CV81:$FU$81)<>0)","v":0},{"$f":"(IF(CW7=OpsComm,1,CV94+1)*(CW8>OpsComm))*(SUM(CW81:$FU$81)<>0)","v":0},{"$f":"(IF(CX7=OpsComm,1,CW94+1)*(CX8>OpsComm))*(SUM(CX81:$FU$81)<>0)","v":0},{"$f":"(IF(CY7=OpsComm,1,CX94+1)*(CY8>OpsComm))*(SUM(CY81:$FU$81)<>0)","v":0},{"$f":"(IF(CZ7=OpsComm,1,CY94+1)*(CZ8>OpsComm))*(SUM(CZ81:$FU$81)<>0)","v":0},{"$f":"(IF(DA7=OpsComm,1,CZ94+1)*(DA8>OpsComm))*(SUM(DA81:$FU$81)<>0)","v":0},{"$f":"(IF(DB7=OpsComm,1,DA94+1)*(DB8>OpsComm))*(SUM(DB81:$FU$81)<>0)","v":0},{"$f":"(IF(DC7=OpsComm,1,DB94+1)*(DC8>OpsComm))*(SUM(DC81:$FU$81)<>0)","v":0},{"$f":"(IF(DD7=OpsComm,1,DC94+1)*(DD8>OpsComm))*(SUM(DD81:$FU$81)<>0)","v":0},{"$f":"(IF(DE7=OpsComm,1,DD94+1)*(DE8>OpsComm))*(SUM(DE81:$FU$81)<>0)","v":0},{"$f":"(IF(DF7=OpsComm,1,DE94+1)*(DF8>OpsComm))*(SUM(DF81:$FU$81)<>0)","v":0},{"$f":"(IF(DG7=OpsComm,1,DF94+1)*(DG8>OpsComm))*(SUM(DG81:$FU$81)<>0)","v":0},{"$f":"(IF(DH7=OpsComm,1,DG94+1)*(DH8>OpsComm))*(SUM(DH81:$FU$81)<>0)","v":0},{"$f":"(IF(DI7=OpsComm,1,DH94+1)*(DI8>OpsComm))*(SUM(DI81:$FU$81)<>0)","v":0},{"$f":"(IF(DJ7=OpsComm,1,DI94+1)*(DJ8>OpsComm))*(SUM(DJ81:$FU$81)<>0)","v":0},{"$f":"(IF(DK7=OpsComm,1,DJ94+1)*(DK8>OpsComm))*(SUM(DK81:$FU$81)<>0)","v":0},{"$f":"(IF(DL7=OpsComm,1,DK94+1)*(DL8>OpsComm))*(SUM(DL81:$FU$81)<>0)","v":0},{"$f":"(IF(DM7=OpsComm,1,DL94+1)*(DM8>OpsComm))*(SUM(DM81:$FU$81)<>0)","v":0},{"$f":"(IF(DN7=OpsComm,1,DM94+1)*(DN8>OpsComm))*(SUM(DN81:$FU$81)<>0)","v":0},{"$f":"(IF(DO7=OpsComm,1,DN94+1)*(DO8>OpsComm))*(SUM(DO81:$FU$81)<>0)","v":0},{"$f":"(IF(DP7=OpsComm,1,DO94+1)*(DP8>OpsComm))*(SUM(DP81:$FU$81)<>0)","v":0},{"$f":"(IF(DQ7=OpsComm,1,DP94+1)*(DQ8>OpsComm))*(SUM(DQ81:$FU$81)<>0)","v":0},{"$f":"(IF(DR7=OpsComm,1,DQ94+1)*(DR8>OpsComm))*(SUM(DR81:$FU$81)<>0)","v":0},{"$f":"(IF(DS7=OpsComm,1,DR94+1)*(DS8>OpsComm))*(SUM(DS81:$FU$81)<>0)","v":0},{"$f":"(IF(DT7=OpsComm,1,DS94+1)*(DT8>OpsComm))*(SUM(DT81:$FU$81)<>0)","v":0},{"$f":"(IF(DU7=OpsComm,1,DT94+1)*(DU8>OpsComm))*(SUM(DU81:$FU$81)<>0)","v":0},{"$f":"(IF(DV7=OpsComm,1,DU94+1)*(DV8>OpsComm))*(SUM(DV81:$FU$81)<>0)","v":0},{"$f":"(IF(DW7=OpsComm,1,DV94+1)*(DW8>OpsComm))*(SUM(DW81:$FU$81)<>0)","v":0},{"$f":"(IF(DX7=OpsComm,1,DW94+1)*(DX8>OpsComm))*(SUM(DX81:$FU$81)<>0)","v":0},{"$f":"(IF(DY7=OpsComm,1,DX94+1)*(DY8>OpsComm))*(SUM(DY81:$FU$81)<>0)","v":0},{"$f":"(IF(DZ7=OpsComm,1,DY94+1)*(DZ8>OpsComm))*(SUM(DZ81:$FU$81)<>0)","v":0},{"$f":"(IF(EA7=OpsComm,1,DZ94+1)*(EA8>OpsComm))*(SUM(EA81:$FU$81)<>0)","v":0},{"$f":"(IF(EB7=OpsComm,1,EA94+1)*(EB8>OpsComm))*(SUM(EB81:$FU$81)<>0)","v":0},{"$f":"(IF(EC7=OpsComm,1,EB94+1)*(EC8>OpsComm))*(SUM(EC81:$FU$81)<>0)","v":0},{"$f":"(IF(ED7=OpsComm,1,EC94+1)*(ED8>OpsComm))*(SUM(ED81:$FU$81)<>0)","v":0},{"$f":"(IF(EE7=OpsComm,1,ED94+1)*(EE8>OpsComm))*(SUM(EE81:$FU$81)<>0)","v":0},{"$f":"(IF(EF7=OpsComm,1,EE94+1)*(EF8>OpsComm))*(SUM(EF81:$FU$81)<>0)","v":0},{"$f":"(IF(EG7=OpsComm,1,EF94+1)*(EG8>OpsComm))*(SUM(EG81:$FU$81)<>0)","v":0},{"$f":"(IF(EH7=OpsComm,1,EG94+1)*(EH8>OpsComm))*(SUM(EH81:$FU$81)<>0)","v":0},{"$f":"(IF(EI7=OpsComm,1,EH94+1)*(EI8>OpsComm))*(SUM(EI81:$FU$81)<>0)","v":0},{"$f":"(IF(EJ7=OpsComm,1,EI94+1)*(EJ8>OpsComm))*(SUM(EJ81:$FU$81)<>0)","v":0},{"$f":"(IF(EK7=OpsComm,1,EJ94+1)*(EK8>OpsComm))*(SUM(EK81:$FU$81)<>0)","v":0},{"$f":"(IF(EL7=OpsComm,1,EK94+1)*(EL8>OpsComm))*(SUM(EL81:$FU$81)<>0)","v":0},{"$f":"(IF(EM7=OpsComm,1,EL94+1)*(EM8>OpsComm))*(SUM(EM81:$FU$81)<>0)","v":0},{"$f":"(IF(EN7=OpsComm,1,EM94+1)*(EN8>OpsComm))*(SUM(EN81:$FU$81)<>0)","v":0},{"$f":"(IF(EO7=OpsComm,1,EN94+1)*(EO8>OpsComm))*(SUM(EO81:$FU$81)<>0)","v":0},{"$f":"(IF(EP7=OpsComm,1,EO94+1)*(EP8>OpsComm))*(SUM(EP81:$FU$81)<>0)","v":0},{"$f":"(IF(EQ7=OpsComm,1,EP94+1)*(EQ8>OpsComm))*(SUM(EQ81:$FU$81)<>0)","v":0},{"$f":"(IF(ER7=OpsComm,1,EQ94+1)*(ER8>OpsComm))*(SUM(ER81:$FU$81)<>0)","v":0},{"$f":"(IF(ES7=OpsComm,1,ER94+1)*(ES8>OpsComm))*(SUM(ES81:$FU$81)<>0)","v":0},{"$f":"(IF(ET7=OpsComm,1,ES94+1)*(ET8>OpsComm))*(SUM(ET81:$FU$81)<>0)","v":0},{"$f":"(IF(EU7=OpsComm,1,ET94+1)*(EU8>OpsComm))*(SUM(EU81:$FU$81)<>0)","v":0},{"$f":"(IF(EV7=OpsComm,1,EU94+1)*(EV8>OpsComm))*(SUM(EV81:$FU$81)<>0)","v":0},{"$f":"(IF(EW7=OpsComm,1,EV94+1)*(EW8>OpsComm))*(SUM(EW81:$FU$81)<>0)","v":0},{"$f":"(IF(EX7=OpsComm,1,EW94+1)*(EX8>OpsComm))*(SUM(EX81:$FU$81)<>0)","v":0},{"$f":"(IF(EY7=OpsComm,1,EX94+1)*(EY8>OpsComm))*(SUM(EY81:$FU$81)<>0)","v":0},{"$f":"(IF(EZ7=OpsComm,1,EY94+1)*(EZ8>OpsComm))*(SUM(EZ81:$FU$81)<>0)","v":0},{"$f":"(IF(FA7=OpsComm,1,EZ94+1)*(FA8>OpsComm))*(SUM(FA81:$FU$81)<>0)","v":0},{"$f":"(IF(FB7=OpsComm,1,FA94+1)*(FB8>OpsComm))*(SUM(FB81:$FU$81)<>0)","v":0},{"$f":"(IF(FC7=OpsComm,1,FB94+1)*(FC8>OpsComm))*(SUM(FC81:$FU$81)<>0)","v":0},{"$f":"(IF(FD7=OpsComm,1,FC94+1)*(FD8>OpsComm))*(SUM(FD81:$FU$81)<>0)","v":0},{"$f":"(IF(FE7=OpsComm,1,FD94+1)*(FE8>OpsComm))*(SUM(FE81:$FU$81)<>0)","v":0},{"$f":"(IF(FF7=OpsComm,1,FE94+1)*(FF8>OpsComm))*(SUM(FF81:$FU$81)<>0)","v":0},{"$f":"(IF(FG7=OpsComm,1,FF94+1)*(FG8>OpsComm))*(SUM(FG81:$FU$81)<>0)","v":0},{"$f":"(IF(FH7=OpsComm,1,FG94+1)*(FH8>OpsComm))*(SUM(FH81:$FU$81)<>0)","v":0},{"$f":"(IF(FI7=OpsComm,1,FH94+1)*(FI8>OpsComm))*(SUM(FI81:$FU$81)<>0)","v":0},{"$f":"(IF(FJ7=OpsComm,1,FI94+1)*(FJ8>OpsComm))*(SUM(FJ81:$FU$81)<>0)","v":0},{"$f":"(IF(FK7=OpsComm,1,FJ94+1)*(FK8>OpsComm))*(SUM(FK81:$FU$81)<>0)","v":0},{"$f":"(IF(FL7=OpsComm,1,FK94+1)*(FL8>OpsComm))*(SUM(FL81:$FU$81)<>0)","v":0},{"$f":"(IF(FM7=OpsComm,1,FL94+1)*(FM8>OpsComm))*(SUM(FM81:$FU$81)<>0)","v":0},{"$f":"(IF(FN7=OpsComm,1,FM94+1)*(FN8>OpsComm))*(SUM(FN81:$FU$81)<>0)","v":0},{"$f":"(IF(FO7=OpsComm,1,FN94+1)*(FO8>OpsComm))*(SUM(FO81:$FU$81)<>0)","v":0},{"$f":"(IF(FP7=OpsComm,1,FO94+1)*(FP8>OpsComm))*(SUM(FP81:$FU$81)<>0)","v":0},{"$f":"(IF(FQ7=OpsComm,1,FP94+1)*(FQ8>OpsComm))*(SUM(FQ81:$FU$81)<>0)","v":0},{"$f":"(IF(FR7=OpsComm,1,FQ94+1)*(FR8>OpsComm))*(SUM(FR81:$FU$81)<>0)","v":0},{"$f":"(IF(FS7=OpsComm,1,FR94+1)*(FS8>OpsComm))*(SUM(FS81:$FU$81)<>0)","v":0},{"$f":"(IF(FT7=OpsComm,1,FS94+1)*(FT8>OpsComm))*(SUM(FT81:$FU$81)<>0)","v":0},{"$f":"(IF(FU7=OpsComm,1,FT94+1)*(FU8>OpsComm))*(SUM(FU81:$FU$81)<>0)","v":0}]
[null,null,"Months of Term Loan",null,null,null,null,null,{"$f":"I94*12/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA94*12/P","v":0},{"$f":"AB94*12/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CN94*12/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EZ94*12/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM94*12/P","v":0},0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee Payable Flag",null,null,null,null,null,{"$f":"IF(MOD(I95,'Financial Assumptions'!$F$132)=0,1,0)*(I95<>0)","v":0},{"$f":"IF(MOD(J95,'Financial Assumptions'!$F$132)=0,1,0)*(J95<>0)","v":0},{"$f":"IF(MOD(K95,'Financial Assumptions'!$F$132)=0,1,0)*(K95<>0)","v":0},{"$f":"IF(MOD(L95,'Financial Assumptions'!$F$132)=0,1,0)*(L95<>0)","v":0},{"$f":"IF(MOD(M95,'Financial Assumptions'!$F$132)=0,1,0)*(M95<>0)","v":0},{"$f":"IF(MOD(N95,'Financial Assumptions'!$F$132)=0,1,0)*(N95<>0)","v":0},{"$f":"IF(MOD(O95,'Financial Assumptions'!$F$132)=0,1,0)*(O95<>0)","v":0},{"$f":"IF(MOD(P95,'Financial Assumptions'!$F$132)=0,1,0)*(P95<>0)","v":0},{"$f":"IF(MOD(Q95,'Financial Assumptions'!$F$132)=0,1,0)*(Q95<>0)","v":0},{"$f":"IF(MOD(R95,'Financial Assumptions'!$F$132)=0,1,0)*(R95<>0)","v":0},{"$f":"IF(MOD(S95,'Financial Assumptions'!$F$132)=0,1,0)*(S95<>0)","v":0},{"$f":"IF(MOD(T95,'Financial Assumptions'!$F$132)=0,1,0)*(T95<>0)","v":0},{"$f":"IF(MOD(U95,'Financial Assumptions'!$F$132)=0,1,0)*(U95<>0)","v":0},{"$f":"IF(MOD(V95,'Financial Assumptions'!$F$132)=0,1,0)*(V95<>0)","v":0},{"$f":"IF(MOD(W95,'Financial Assumptions'!$F$132)=0,1,0)*(W95<>0)","v":0},{"$f":"IF(MOD(X95,'Financial Assumptions'!$F$132)=0,1,0)*(X95<>0)","v":0},{"$f":"IF(MOD(Y95,'Financial Assumptions'!$F$132)=0,1,0)*(Y95<>0)","v":0},{"$f":"IF(MOD(Z95,'Financial Assumptions'!$F$132)=0,1,0)*(Z95<>0)","v":0},{"$f":"IF(MOD(AA95,'Financial Assumptions'!$F$132)=0,1,0)*(AA95<>0)","v":0},{"$f":"IF(MOD(AB95,'Financial Assumptions'!$F$132)=0,1,0)*(AB95<>0)","v":0},{"$f":"IF(MOD(AC95,'Financial Assumptions'!$F$132)=0,1,0)*(AC95<>0)","v":0},{"$f":"IF(MOD(AD95,'Financial Assumptions'!$F$132)=0,1,0)*(AD95<>0)","v":0},{"$f":"IF(MOD(AE95,'Financial Assumptions'!$F$132)=0,1,0)*(AE95<>0)","v":0},{"$f":"IF(MOD(AF95,'Financial Assumptions'!$F$132)=0,1,0)*(AF95<>0)","v":0},{"$f":"IF(MOD(AG95,'Financial Assumptions'!$F$132)=0,1,0)*(AG95<>0)","v":0},{"$f":"IF(MOD(AH95,'Financial Assumptions'!$F$132)=0,1,0)*(AH95<>0)","v":0},{"$f":"IF(MOD(AI95,'Financial Assumptions'!$F$132)=0,1,0)*(AI95<>0)","v":0},{"$f":"IF(MOD(AJ95,'Financial Assumptions'!$F$132)=0,1,0)*(AJ95<>0)","v":0},{"$f":"IF(MOD(AK95,'Financial Assumptions'!$F$132)=0,1,0)*(AK95<>0)","v":0},{"$f":"IF(MOD(AL95,'Financial Assumptions'!$F$132)=0,1,0)*(AL95<>0)","v":0},{"$f":"IF(MOD(AM95,'Financial Assumptions'!$F$132)=0,1,0)*(AM95<>0)","v":0},{"$f":"IF(MOD(AN95,'Financial Assumptions'!$F$132)=0,1,0)*(AN95<>0)","v":0},{"$f":"IF(MOD(AO95,'Financial Assumptions'!$F$132)=0,1,0)*(AO95<>0)","v":0},{"$f":"IF(MOD(AP95,'Financial Assumptions'!$F$132)=0,1,0)*(AP95<>0)","v":0},{"$f":"IF(MOD(AQ95,'Financial Assumptions'!$F$132)=0,1,0)*(AQ95<>0)","v":0},{"$f":"IF(MOD(AR95,'Financial Assumptions'!$F$132)=0,1,0)*(AR95<>0)","v":0},{"$f":"IF(MOD(AS95,'Financial Assumptions'!$F$132)=0,1,0)*(AS95<>0)","v":0},{"$f":"IF(MOD(AT95,'Financial Assumptions'!$F$132)=0,1,0)*(AT95<>0)","v":0},{"$f":"IF(MOD(AU95,'Financial Assumptions'!$F$132)=0,1,0)*(AU95<>0)","v":0},{"$f":"IF(MOD(AV95,'Financial Assumptions'!$F$132)=0,1,0)*(AV95<>0)","v":0},{"$f":"IF(MOD(AW95,'Financial Assumptions'!$F$132)=0,1,0)*(AW95<>0)","v":0},{"$f":"IF(MOD(AX95,'Financial Assumptions'!$F$132)=0,1,0)*(AX95<>0)","v":0},{"$f":"IF(MOD(AY95,'Financial Assumptions'!$F$132)=0,1,0)*(AY95<>0)","v":0},{"$f":"IF(MOD(AZ95,'Financial Assumptions'!$F$132)=0,1,0)*(AZ95<>0)","v":0},{"$f":"IF(MOD(BA95,'Financial Assumptions'!$F$132)=0,1,0)*(BA95<>0)","v":0},{"$f":"IF(MOD(BB95,'Financial Assumptions'!$F$132)=0,1,0)*(BB95<>0)","v":0},{"$f":"IF(MOD(BC95,'Financial Assumptions'!$F$132)=0,1,0)*(BC95<>0)","v":0},{"$f":"IF(MOD(BD95,'Financial Assumptions'!$F$132)=0,1,0)*(BD95<>0)","v":0},{"$f":"IF(MOD(BE95,'Financial Assumptions'!$F$132)=0,1,0)*(BE95<>0)","v":0},{"$f":"IF(MOD(BF95,'Financial Assumptions'!$F$132)=0,1,0)*(BF95<>0)","v":0},{"$f":"IF(MOD(BG95,'Financial Assumptions'!$F$132)=0,1,0)*(BG95<>0)","v":0},{"$f":"IF(MOD(BH95,'Financial Assumptions'!$F$132)=0,1,0)*(BH95<>0)","v":0},{"$f":"IF(MOD(BI95,'Financial Assumptions'!$F$132)=0,1,0)*(BI95<>0)","v":0},{"$f":"IF(MOD(BJ95,'Financial Assumptions'!$F$132)=0,1,0)*(BJ95<>0)","v":0},{"$f":"IF(MOD(BK95,'Financial Assumptions'!$F$132)=0,1,0)*(BK95<>0)","v":0},{"$f":"IF(MOD(BL95,'Financial Assumptions'!$F$132)=0,1,0)*(BL95<>0)","v":0},{"$f":"IF(MOD(BM95,'Financial Assumptions'!$F$132)=0,1,0)*(BM95<>0)","v":0},{"$f":"IF(MOD(BN95,'Financial Assumptions'!$F$132)=0,1,0)*(BN95<>0)","v":0},{"$f":"IF(MOD(BO95,'Financial Assumptions'!$F$132)=0,1,0)*(BO95<>0)","v":0},{"$f":"IF(MOD(BP95,'Financial Assumptions'!$F$132)=0,1,0)*(BP95<>0)","v":0},{"$f":"IF(MOD(BQ95,'Financial Assumptions'!$F$132)=0,1,0)*(BQ95<>0)","v":0},{"$f":"IF(MOD(BR95,'Financial Assumptions'!$F$132)=0,1,0)*(BR95<>0)","v":0},{"$f":"IF(MOD(BS95,'Financial Assumptions'!$F$132)=0,1,0)*(BS95<>0)","v":0},{"$f":"IF(MOD(BT95,'Financial Assumptions'!$F$132)=0,1,0)*(BT95<>0)","v":0},{"$f":"IF(MOD(BU95,'Financial Assumptions'!$F$132)=0,1,0)*(BU95<>0)","v":0},{"$f":"IF(MOD(BV95,'Financial Assumptions'!$F$132)=0,1,0)*(BV95<>0)","v":0},{"$f":"IF(MOD(BW95,'Financial Assumptions'!$F$132)=0,1,0)*(BW95<>0)","v":0},{"$f":"IF(MOD(BX95,'Financial Assumptions'!$F$132)=0,1,0)*(BX95<>0)","v":0},{"$f":"IF(MOD(BY95,'Financial Assumptions'!$F$132)=0,1,0)*(BY95<>0)","v":0},{"$f":"IF(MOD(BZ95,'Financial Assumptions'!$F$132)=0,1,0)*(BZ95<>0)","v":0},{"$f":"IF(MOD(CA95,'Financial Assumptions'!$F$132)=0,1,0)*(CA95<>0)","v":0},{"$f":"IF(MOD(CB95,'Financial Assumptions'!$F$132)=0,1,0)*(CB95<>0)","v":0},{"$f":"IF(MOD(CC95,'Financial Assumptions'!$F$132)=0,1,0)*(CC95<>0)","v":0},{"$f":"IF(MOD(CD95,'Financial Assumptions'!$F$132)=0,1,0)*(CD95<>0)","v":0},{"$f":"IF(MOD(CE95,'Financial Assumptions'!$F$132)=0,1,0)*(CE95<>0)","v":0},{"$f":"IF(MOD(CF95,'Financial Assumptions'!$F$132)=0,1,0)*(CF95<>0)","v":0},{"$f":"IF(MOD(CG95,'Financial Assumptions'!$F$132)=0,1,0)*(CG95<>0)","v":0},{"$f":"IF(MOD(CH95,'Financial Assumptions'!$F$132)=0,1,0)*(CH95<>0)","v":0},{"$f":"IF(MOD(CI95,'Financial Assumptions'!$F$132)=0,1,0)*(CI95<>0)","v":0},{"$f":"IF(MOD(CJ95,'Financial Assumptions'!$F$132)=0,1,0)*(CJ95<>0)","v":0},{"$f":"IF(MOD(CK95,'Financial Assumptions'!$F$132)=0,1,0)*(CK95<>0)","v":0},{"$f":"IF(MOD(CL95,'Financial Assumptions'!$F$132)=0,1,0)*(CL95<>0)","v":0},{"$f":"IF(MOD(CM95,'Financial Assumptions'!$F$132)=0,1,0)*(CM95<>0)","v":0},{"$f":"IF(MOD(CN95,'Financial Assumptions'!$F$132)=0,1,0)*(CN95<>0)","v":0},{"$f":"IF(MOD(CO95,'Financial Assumptions'!$F$132)=0,1,0)*(CO95<>0)","v":0},{"$f":"IF(MOD(CP95,'Financial Assumptions'!$F$132)=0,1,0)*(CP95<>0)","v":0},{"$f":"IF(MOD(CQ95,'Financial Assumptions'!$F$132)=0,1,0)*(CQ95<>0)","v":0},{"$f":"IF(MOD(CR95,'Financial Assumptions'!$F$132)=0,1,0)*(CR95<>0)","v":0},{"$f":"IF(MOD(CS95,'Financial Assumptions'!$F$132)=0,1,0)*(CS95<>0)","v":0},{"$f":"IF(MOD(CT95,'Financial Assumptions'!$F$132)=0,1,0)*(CT95<>0)","v":0},{"$f":"IF(MOD(CU95,'Financial Assumptions'!$F$132)=0,1,0)*(CU95<>0)","v":0},{"$f":"IF(MOD(CV95,'Financial Assumptions'!$F$132)=0,1,0)*(CV95<>0)","v":0},{"$f":"IF(MOD(CW95,'Financial Assumptions'!$F$132)=0,1,0)*(CW95<>0)","v":0},{"$f":"IF(MOD(CX95,'Financial Assumptions'!$F$132)=0,1,0)*(CX95<>0)","v":0},{"$f":"IF(MOD(CY95,'Financial Assumptions'!$F$132)=0,1,0)*(CY95<>0)","v":0},{"$f":"IF(MOD(CZ95,'Financial Assumptions'!$F$132)=0,1,0)*(CZ95<>0)","v":0},{"$f":"IF(MOD(DA95,'Financial Assumptions'!$F$132)=0,1,0)*(DA95<>0)","v":0},{"$f":"IF(MOD(DB95,'Financial Assumptions'!$F$132)=0,1,0)*(DB95<>0)","v":0},{"$f":"IF(MOD(DC95,'Financial Assumptions'!$F$132)=0,1,0)*(DC95<>0)","v":0},{"$f":"IF(MOD(DD95,'Financial Assumptions'!$F$132)=0,1,0)*(DD95<>0)","v":0},{"$f":"IF(MOD(DE95,'Financial Assumptions'!$F$132)=0,1,0)*(DE95<>0)","v":0},{"$f":"IF(MOD(DF95,'Financial Assumptions'!$F$132)=0,1,0)*(DF95<>0)","v":0},{"$f":"IF(MOD(DG95,'Financial Assumptions'!$F$132)=0,1,0)*(DG95<>0)","v":0},{"$f":"IF(MOD(DH95,'Financial Assumptions'!$F$132)=0,1,0)*(DH95<>0)","v":0},{"$f":"IF(MOD(DI95,'Financial Assumptions'!$F$132)=0,1,0)*(DI95<>0)","v":0},{"$f":"IF(MOD(DJ95,'Financial Assumptions'!$F$132)=0,1,0)*(DJ95<>0)","v":0},{"$f":"IF(MOD(DK95,'Financial Assumptions'!$F$132)=0,1,0)*(DK95<>0)","v":0},{"$f":"IF(MOD(DL95,'Financial Assumptions'!$F$132)=0,1,0)*(DL95<>0)","v":0},{"$f":"IF(MOD(DM95,'Financial Assumptions'!$F$132)=0,1,0)*(DM95<>0)","v":0},{"$f":"IF(MOD(DN95,'Financial Assumptions'!$F$132)=0,1,0)*(DN95<>0)","v":0},{"$f":"IF(MOD(DO95,'Financial Assumptions'!$F$132)=0,1,0)*(DO95<>0)","v":0},{"$f":"IF(MOD(DP95,'Financial Assumptions'!$F$132)=0,1,0)*(DP95<>0)","v":0},{"$f":"IF(MOD(DQ95,'Financial Assumptions'!$F$132)=0,1,0)*(DQ95<>0)","v":0},{"$f":"IF(MOD(DR95,'Financial Assumptions'!$F$132)=0,1,0)*(DR95<>0)","v":0},{"$f":"IF(MOD(DS95,'Financial Assumptions'!$F$132)=0,1,0)*(DS95<>0)","v":0},{"$f":"IF(MOD(DT95,'Financial Assumptions'!$F$132)=0,1,0)*(DT95<>0)","v":0},{"$f":"IF(MOD(DU95,'Financial Assumptions'!$F$132)=0,1,0)*(DU95<>0)","v":0},{"$f":"IF(MOD(DV95,'Financial Assumptions'!$F$132)=0,1,0)*(DV95<>0)","v":0},{"$f":"IF(MOD(DW95,'Financial Assumptions'!$F$132)=0,1,0)*(DW95<>0)","v":0},{"$f":"IF(MOD(DX95,'Financial Assumptions'!$F$132)=0,1,0)*(DX95<>0)","v":0},{"$f":"IF(MOD(DY95,'Financial Assumptions'!$F$132)=0,1,0)*(DY95<>0)","v":0},{"$f":"IF(MOD(DZ95,'Financial Assumptions'!$F$132)=0,1,0)*(DZ95<>0)","v":0},{"$f":"IF(MOD(EA95,'Financial Assumptions'!$F$132)=0,1,0)*(EA95<>0)","v":0},{"$f":"IF(MOD(EB95,'Financial Assumptions'!$F$132)=0,1,0)*(EB95<>0)","v":0},{"$f":"IF(MOD(EC95,'Financial Assumptions'!$F$132)=0,1,0)*(EC95<>0)","v":0},{"$f":"IF(MOD(ED95,'Financial Assumptions'!$F$132)=0,1,0)*(ED95<>0)","v":0},{"$f":"IF(MOD(EE95,'Financial Assumptions'!$F$132)=0,1,0)*(EE95<>0)","v":0},{"$f":"IF(MOD(EF95,'Financial Assumptions'!$F$132)=0,1,0)*(EF95<>0)","v":0},{"$f":"IF(MOD(EG95,'Financial Assumptions'!$F$132)=0,1,0)*(EG95<>0)","v":0},{"$f":"IF(MOD(EH95,'Financial Assumptions'!$F$132)=0,1,0)*(EH95<>0)","v":0},{"$f":"IF(MOD(EI95,'Financial Assumptions'!$F$132)=0,1,0)*(EI95<>0)","v":0},{"$f":"IF(MOD(EJ95,'Financial Assumptions'!$F$132)=0,1,0)*(EJ95<>0)","v":0},{"$f":"IF(MOD(EK95,'Financial Assumptions'!$F$132)=0,1,0)*(EK95<>0)","v":0},{"$f":"IF(MOD(EL95,'Financial Assumptions'!$F$132)=0,1,0)*(EL95<>0)","v":0},{"$f":"IF(MOD(EM95,'Financial Assumptions'!$F$132)=0,1,0)*(EM95<>0)","v":0},{"$f":"IF(MOD(EN95,'Financial Assumptions'!$F$132)=0,1,0)*(EN95<>0)","v":0},{"$f":"IF(MOD(EO95,'Financial Assumptions'!$F$132)=0,1,0)*(EO95<>0)","v":0},{"$f":"IF(MOD(EP95,'Financial Assumptions'!$F$132)=0,1,0)*(EP95<>0)","v":0},{"$f":"IF(MOD(EQ95,'Financial Assumptions'!$F$132)=0,1,0)*(EQ95<>0)","v":0},{"$f":"IF(MOD(ER95,'Financial Assumptions'!$F$132)=0,1,0)*(ER95<>0)","v":0},{"$f":"IF(MOD(ES95,'Financial Assumptions'!$F$132)=0,1,0)*(ES95<>0)","v":0},{"$f":"IF(MOD(ET95,'Financial Assumptions'!$F$132)=0,1,0)*(ET95<>0)","v":0},{"$f":"IF(MOD(EU95,'Financial Assumptions'!$F$132)=0,1,0)*(EU95<>0)","v":0},{"$f":"IF(MOD(EV95,'Financial Assumptions'!$F$132)=0,1,0)*(EV95<>0)","v":0},{"$f":"IF(MOD(EW95,'Financial Assumptions'!$F$132)=0,1,0)*(EW95<>0)","v":0},{"$f":"IF(MOD(EX95,'Financial Assumptions'!$F$132)=0,1,0)*(EX95<>0)","v":0},{"$f":"IF(MOD(EY95,'Financial Assumptions'!$F$132)=0,1,0)*(EY95<>0)","v":0},{"$f":"IF(MOD(EZ95,'Financial Assumptions'!$F$132)=0,1,0)*(EZ95<>0)","v":0},{"$f":"IF(MOD(FA95,'Financial Assumptions'!$F$132)=0,1,0)*(FA95<>0)","v":0},{"$f":"IF(MOD(FB95,'Financial Assumptions'!$F$132)=0,1,0)*(FB95<>0)","v":0},{"$f":"IF(MOD(FC95,'Financial Assumptions'!$F$132)=0,1,0)*(FC95<>0)","v":0},{"$f":"IF(MOD(FD95,'Financial Assumptions'!$F$132)=0,1,0)*(FD95<>0)","v":0},{"$f":"IF(MOD(FE95,'Financial Assumptions'!$F$132)=0,1,0)*(FE95<>0)","v":0},{"$f":"IF(MOD(FF95,'Financial Assumptions'!$F$132)=0,1,0)*(FF95<>0)","v":0},{"$f":"IF(MOD(FG95,'Financial Assumptions'!$F$132)=0,1,0)*(FG95<>0)","v":0},{"$f":"IF(MOD(FH95,'Financial Assumptions'!$F$132)=0,1,0)*(FH95<>0)","v":0},{"$f":"IF(MOD(FI95,'Financial Assumptions'!$F$132)=0,1,0)*(FI95<>0)","v":0},{"$f":"IF(MOD(FJ95,'Financial Assumptions'!$F$132)=0,1,0)*(FJ95<>0)","v":0},{"$f":"IF(MOD(FK95,'Financial Assumptions'!$F$132)=0,1,0)*(FK95<>0)","v":0},{"$f":"IF(MOD(FL95,'Financial Assumptions'!$F$132)=0,1,0)*(FL95<>0)","v":0},{"$f":"IF(MOD(FM95,'Financial Assumptions'!$F$132)=0,1,0)*(FM95<>0)","v":0},{"$f":"IF(MOD(FN95,'Financial Assumptions'!$F$132)=0,1,0)*(FN95<>0)","v":0},{"$f":"IF(MOD(FO95,'Financial Assumptions'!$F$132)=0,1,0)*(FO95<>0)","v":0},{"$f":"IF(MOD(FP95,'Financial Assumptions'!$F$132)=0,1,0)*(FP95<>0)","v":0},{"$f":"IF(MOD(FQ95,'Financial Assumptions'!$F$132)=0,1,0)*(FQ95<>0)","v":0},{"$f":"IF(MOD(FR95,'Financial Assumptions'!$F$132)=0,1,0)*(FR95<>0)","v":0},{"$f":"IF(MOD(FS95,'Financial Assumptions'!$F$132)=0,1,0)*(FS95<>0)","v":0},{"$f":"IF(MOD(FT95,'Financial Assumptions'!$F$132)=0,1,0)*(FT95<>0)","v":0},{"$f":"IF(MOD(FU95,'Financial Assumptions'!$F$132)=0,1,0)*(FU95<>0)","v":0}]
[null,null,"Undrawn Facility",null,null,null,null,null,{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:I81))*(I7>=OpsComm)*(I94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:J81))*(J7>=OpsComm)*(J94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:K81))*(K7>=OpsComm)*(K94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:L81))*(L7>=OpsComm)*(L94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:M81))*(M7>=OpsComm)*(M94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:N81))*(N7>=OpsComm)*(N94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:O81))*(O7>=OpsComm)*(O94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:P81))*(P7>=OpsComm)*(P94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:Q81))*(Q7>=OpsComm)*(Q94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:R81))*(R7>=OpsComm)*(R94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:S81))*(S7>=OpsComm)*(S94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:T81))*(T7>=OpsComm)*(T94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:U81))*(U7>=OpsComm)*(U94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:V81))*(V7>=OpsComm)*(V94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:W81))*(W7>=OpsComm)*(W94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:X81))*(X7>=OpsComm)*(X94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:Y81))*(Y7>=OpsComm)*(Y94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:Z81))*(Z7>=OpsComm)*(Z94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AA81))*(AA7>=OpsComm)*(AA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AB81))*(AB7>=OpsComm)*(AB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AC81))*(AC7>=OpsComm)*(AC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AD81))*(AD7>=OpsComm)*(AD94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AE81))*(AE7>=OpsComm)*(AE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AF81))*(AF7>=OpsComm)*(AF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AG81))*(AG7>=OpsComm)*(AG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AH81))*(AH7>=OpsComm)*(AH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AI81))*(AI7>=OpsComm)*(AI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AJ81))*(AJ7>=OpsComm)*(AJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AK81))*(AK7>=OpsComm)*(AK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AL81))*(AL7>=OpsComm)*(AL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AM81))*(AM7>=OpsComm)*(AM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AN81))*(AN7>=OpsComm)*(AN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AO81))*(AO7>=OpsComm)*(AO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AP81))*(AP7>=OpsComm)*(AP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AQ81))*(AQ7>=OpsComm)*(AQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AR81))*(AR7>=OpsComm)*(AR94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AS81))*(AS7>=OpsComm)*(AS94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AT81))*(AT7>=OpsComm)*(AT94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AU81))*(AU7>=OpsComm)*(AU94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AV81))*(AV7>=OpsComm)*(AV94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AW81))*(AW7>=OpsComm)*(AW94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AX81))*(AX7>=OpsComm)*(AX94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AY81))*(AY7>=OpsComm)*(AY94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:AZ81))*(AZ7>=OpsComm)*(AZ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BA81))*(BA7>=OpsComm)*(BA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BB81))*(BB7>=OpsComm)*(BB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BC81))*(BC7>=OpsComm)*(BC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BD81))*(BD7>=OpsComm)*(BD94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BE81))*(BE7>=OpsComm)*(BE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BF81))*(BF7>=OpsComm)*(BF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BG81))*(BG7>=OpsComm)*(BG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BH81))*(BH7>=OpsComm)*(BH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BI81))*(BI7>=OpsComm)*(BI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BJ81))*(BJ7>=OpsComm)*(BJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BK81))*(BK7>=OpsComm)*(BK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BL81))*(BL7>=OpsComm)*(BL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BM81))*(BM7>=OpsComm)*(BM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BN81))*(BN7>=OpsComm)*(BN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BO81))*(BO7>=OpsComm)*(BO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BP81))*(BP7>=OpsComm)*(BP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BQ81))*(BQ7>=OpsComm)*(BQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BR81))*(BR7>=OpsComm)*(BR94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BS81))*(BS7>=OpsComm)*(BS94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BT81))*(BT7>=OpsComm)*(BT94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BU81))*(BU7>=OpsComm)*(BU94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BV81))*(BV7>=OpsComm)*(BV94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BW81))*(BW7>=OpsComm)*(BW94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BX81))*(BX7>=OpsComm)*(BX94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BY81))*(BY7>=OpsComm)*(BY94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:BZ81))*(BZ7>=OpsComm)*(BZ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CA81))*(CA7>=OpsComm)*(CA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CB81))*(CB7>=OpsComm)*(CB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CC81))*(CC7>=OpsComm)*(CC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CD81))*(CD7>=OpsComm)*(CD94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CE81))*(CE7>=OpsComm)*(CE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CF81))*(CF7>=OpsComm)*(CF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CG81))*(CG7>=OpsComm)*(CG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CH81))*(CH7>=OpsComm)*(CH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CI81))*(CI7>=OpsComm)*(CI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CJ81))*(CJ7>=OpsComm)*(CJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CK81))*(CK7>=OpsComm)*(CK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CL81))*(CL7>=OpsComm)*(CL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CM81))*(CM7>=OpsComm)*(CM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CN81))*(CN7>=OpsComm)*(CN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CO81))*(CO7>=OpsComm)*(CO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CP81))*(CP7>=OpsComm)*(CP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CQ81))*(CQ7>=OpsComm)*(CQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CR81))*(CR7>=OpsComm)*(CR94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CS81))*(CS7>=OpsComm)*(CS94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CT81))*(CT7>=OpsComm)*(CT94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CU81))*(CU7>=OpsComm)*(CU94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CV81))*(CV7>=OpsComm)*(CV94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CW81))*(CW7>=OpsComm)*(CW94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CX81))*(CX7>=OpsComm)*(CX94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CY81))*(CY7>=OpsComm)*(CY94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:CZ81))*(CZ7>=OpsComm)*(CZ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DA81))*(DA7>=OpsComm)*(DA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DB81))*(DB7>=OpsComm)*(DB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DC81))*(DC7>=OpsComm)*(DC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DD81))*(DD7>=OpsComm)*(DD94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DE81))*(DE7>=OpsComm)*(DE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DF81))*(DF7>=OpsComm)*(DF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DG81))*(DG7>=OpsComm)*(DG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DH81))*(DH7>=OpsComm)*(DH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DI81))*(DI7>=OpsComm)*(DI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DJ81))*(DJ7>=OpsComm)*(DJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DK81))*(DK7>=OpsComm)*(DK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DL81))*(DL7>=OpsComm)*(DL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DM81))*(DM7>=OpsComm)*(DM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DN81))*(DN7>=OpsComm)*(DN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DO81))*(DO7>=OpsComm)*(DO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DP81))*(DP7>=OpsComm)*(DP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DQ81))*(DQ7>=OpsComm)*(DQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DR81))*(DR7>=OpsComm)*(DR94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DS81))*(DS7>=OpsComm)*(DS94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DT81))*(DT7>=OpsComm)*(DT94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DU81))*(DU7>=OpsComm)*(DU94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DV81))*(DV7>=OpsComm)*(DV94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DW81))*(DW7>=OpsComm)*(DW94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DX81))*(DX7>=OpsComm)*(DX94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DY81))*(DY7>=OpsComm)*(DY94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:DZ81))*(DZ7>=OpsComm)*(DZ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EA81))*(EA7>=OpsComm)*(EA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EB81))*(EB7>=OpsComm)*(EB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EC81))*(EC7>=OpsComm)*(EC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:ED81))*(ED7>=OpsComm)*(ED94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EE81))*(EE7>=OpsComm)*(EE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EF81))*(EF7>=OpsComm)*(EF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EG81))*(EG7>=OpsComm)*(EG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EH81))*(EH7>=OpsComm)*(EH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EI81))*(EI7>=OpsComm)*(EI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EJ81))*(EJ7>=OpsComm)*(EJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EK81))*(EK7>=OpsComm)*(EK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EL81))*(EL7>=OpsComm)*(EL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EM81))*(EM7>=OpsComm)*(EM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EN81))*(EN7>=OpsComm)*(EN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EO81))*(EO7>=OpsComm)*(EO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EP81))*(EP7>=OpsComm)*(EP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EQ81))*(EQ7>=OpsComm)*(EQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:ER81))*(ER7>=OpsComm)*(ER94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:ES81))*(ES7>=OpsComm)*(ES94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:ET81))*(ET7>=OpsComm)*(ET94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EU81))*(EU7>=OpsComm)*(EU94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EV81))*(EV7>=OpsComm)*(EV94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EW81))*(EW7>=OpsComm)*(EW94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EX81))*(EX7>=OpsComm)*(EX94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EY81))*(EY7>=OpsComm)*(EY94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:EZ81))*(EZ7>=OpsComm)*(EZ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FA81))*(FA7>=OpsComm)*(FA94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FB81))*(FB7>=OpsComm)*(FB94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FC81))*(FC7>=OpsComm)*(FC94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FD81))*(FD7>=OpsComm)*(FD94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FE81))*(FE7>=OpsComm)*(FE94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FF81))*(FF7>=OpsComm)*(FF94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FG81))*(FG7>=OpsComm)*(FG94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FH81))*(FH7>=OpsComm)*(FH94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FI81))*(FI7>=OpsComm)*(FI94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FJ81))*(FJ7>=OpsComm)*(FJ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FK81))*(FK7>=OpsComm)*(FK94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FL81))*(FL7>=OpsComm)*(FL94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FM81))*(FM7>=OpsComm)*(FM94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FN81))*(FN7>=OpsComm)*(FN94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FO81))*(FO7>=OpsComm)*(FO94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FP81))*(FP7>=OpsComm)*(FP94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FQ81))*(FQ7>=OpsComm)*(FQ94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FR81))*(FR7>=OpsComm)*(FR94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FS81))*(FS7>=OpsComm)*(FS94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FT81))*(FT7>=OpsComm)*(FT94<>0)","v":0},{"$f":"('Financial Assumptions'!$F$123-SUM($I$81:FU81))*(FU7>=OpsComm)*(FU94<>0)","v":0}]
[null,null,"Average Undrawn Facility",null,null,null,null,null,{"$f":"I96*SUM(OFFSET(I97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"J96*SUM(OFFSET(J97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"K96*SUM(OFFSET(K97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"L96*SUM(OFFSET(L97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"M96*SUM(OFFSET(M97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"N96*SUM(OFFSET(N97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"O96*SUM(OFFSET(O97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"P96*SUM(OFFSET(P97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"Q96*SUM(OFFSET(Q97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"R96*SUM(OFFSET(R97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"S96*SUM(OFFSET(S97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"T96*SUM(OFFSET(T97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"U96*SUM(OFFSET(U97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"V96*SUM(OFFSET(V97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"W96*SUM(OFFSET(W97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"X96*SUM(OFFSET(X97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"Y96*SUM(OFFSET(Y97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"Z96*SUM(OFFSET(Z97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AA96*SUM(OFFSET(AA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AB96*SUM(OFFSET(AB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AC96*SUM(OFFSET(AC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AD96*SUM(OFFSET(AD97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AE96*SUM(OFFSET(AE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AF96*SUM(OFFSET(AF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AG96*SUM(OFFSET(AG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AH96*SUM(OFFSET(AH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AI96*SUM(OFFSET(AI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AJ96*SUM(OFFSET(AJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AK96*SUM(OFFSET(AK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AL96*SUM(OFFSET(AL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AM96*SUM(OFFSET(AM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AN96*SUM(OFFSET(AN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AO96*SUM(OFFSET(AO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AP96*SUM(OFFSET(AP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AQ96*SUM(OFFSET(AQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AR96*SUM(OFFSET(AR97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AS96*SUM(OFFSET(AS97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AT96*SUM(OFFSET(AT97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AU96*SUM(OFFSET(AU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AV96*SUM(OFFSET(AV97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AW96*SUM(OFFSET(AW97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AX96*SUM(OFFSET(AX97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AY96*SUM(OFFSET(AY97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"AZ96*SUM(OFFSET(AZ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BA96*SUM(OFFSET(BA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BB96*SUM(OFFSET(BB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BC96*SUM(OFFSET(BC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BD96*SUM(OFFSET(BD97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BE96*SUM(OFFSET(BE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BF96*SUM(OFFSET(BF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BG96*SUM(OFFSET(BG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BH96*SUM(OFFSET(BH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BI96*SUM(OFFSET(BI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BJ96*SUM(OFFSET(BJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BK96*SUM(OFFSET(BK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BL96*SUM(OFFSET(BL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BM96*SUM(OFFSET(BM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BN96*SUM(OFFSET(BN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BO96*SUM(OFFSET(BO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BP96*SUM(OFFSET(BP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BQ96*SUM(OFFSET(BQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BR96*SUM(OFFSET(BR97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BS96*SUM(OFFSET(BS97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BT96*SUM(OFFSET(BT97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BU96*SUM(OFFSET(BU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BV96*SUM(OFFSET(BV97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BW96*SUM(OFFSET(BW97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BX96*SUM(OFFSET(BX97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BY96*SUM(OFFSET(BY97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"BZ96*SUM(OFFSET(BZ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CA96*SUM(OFFSET(CA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CB96*SUM(OFFSET(CB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CC96*SUM(OFFSET(CC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CD96*SUM(OFFSET(CD97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CE96*SUM(OFFSET(CE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CF96*SUM(OFFSET(CF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CG96*SUM(OFFSET(CG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CH96*SUM(OFFSET(CH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CI96*SUM(OFFSET(CI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CJ96*SUM(OFFSET(CJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CK96*SUM(OFFSET(CK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CL96*SUM(OFFSET(CL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CM96*SUM(OFFSET(CM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CN96*SUM(OFFSET(CN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CO96*SUM(OFFSET(CO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CP96*SUM(OFFSET(CP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CQ96*SUM(OFFSET(CQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CR96*SUM(OFFSET(CR97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CS96*SUM(OFFSET(CS97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CT96*SUM(OFFSET(CT97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CU96*SUM(OFFSET(CU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CV96*SUM(OFFSET(CV97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CW96*SUM(OFFSET(CW97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CX96*SUM(OFFSET(CX97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CY96*SUM(OFFSET(CY97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"CZ96*SUM(OFFSET(CZ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DA96*SUM(OFFSET(DA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DB96*SUM(OFFSET(DB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DC96*SUM(OFFSET(DC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DD96*SUM(OFFSET(DD97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DE96*SUM(OFFSET(DE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DF96*SUM(OFFSET(DF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DG96*SUM(OFFSET(DG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DH96*SUM(OFFSET(DH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DI96*SUM(OFFSET(DI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DJ96*SUM(OFFSET(DJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DK96*SUM(OFFSET(DK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DL96*SUM(OFFSET(DL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DM96*SUM(OFFSET(DM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DN96*SUM(OFFSET(DN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DO96*SUM(OFFSET(DO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DP96*SUM(OFFSET(DP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DQ96*SUM(OFFSET(DQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DR96*SUM(OFFSET(DR97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DS96*SUM(OFFSET(DS97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DT96*SUM(OFFSET(DT97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DU96*SUM(OFFSET(DU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DV96*SUM(OFFSET(DV97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DW96*SUM(OFFSET(DW97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DX96*SUM(OFFSET(DX97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DY96*SUM(OFFSET(DY97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"DZ96*SUM(OFFSET(DZ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EA96*SUM(OFFSET(EA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EB96*SUM(OFFSET(EB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EC96*SUM(OFFSET(EC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"ED96*SUM(OFFSET(ED97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EE96*SUM(OFFSET(EE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EF96*SUM(OFFSET(EF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EG96*SUM(OFFSET(EG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EH96*SUM(OFFSET(EH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EI96*SUM(OFFSET(EI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EJ96*SUM(OFFSET(EJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EK96*SUM(OFFSET(EK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EL96*SUM(OFFSET(EL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EM96*SUM(OFFSET(EM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EN96*SUM(OFFSET(EN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EO96*SUM(OFFSET(EO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EP96*SUM(OFFSET(EP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EQ96*SUM(OFFSET(EQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"ER96*SUM(OFFSET(ER97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"ES96*SUM(OFFSET(ES97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"ET96*SUM(OFFSET(ET97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EU96*SUM(OFFSET(EU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EV96*SUM(OFFSET(EV97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EW96*SUM(OFFSET(EW97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EX96*SUM(OFFSET(EX97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EY96*SUM(OFFSET(EY97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"EZ96*SUM(OFFSET(EZ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FA96*SUM(OFFSET(FA97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FB96*SUM(OFFSET(FB97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FC96*SUM(OFFSET(FC97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FD96*SUM(OFFSET(FD97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FE96*SUM(OFFSET(FE97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FF96*SUM(OFFSET(FF97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FG96*SUM(OFFSET(FG97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FH96*SUM(OFFSET(FH97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FI96*SUM(OFFSET(FI97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FJ96*SUM(OFFSET(FJ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FK96*SUM(OFFSET(FK97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FL96*SUM(OFFSET(FL97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FM96*SUM(OFFSET(FM97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FN96*SUM(OFFSET(FN97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FO96*SUM(OFFSET(FO97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FP96*SUM(OFFSET(FP97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FQ96*SUM(OFFSET(FQ97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FR96*SUM(OFFSET(FR97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FS96*SUM(OFFSET(FS97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FT96*SUM(OFFSET(FT97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0},{"$f":"FU96*SUM(OFFSET(FU97,0,0,1,-12/('Financial Assumptions'!$F$132)))/(12/('Financial Assumptions'!$F$132))","v":0}]
[null,null,"Facility / Comm. Fee",null,null,null,null,{"$f":"SUM(I99:FM99)","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*I98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*J98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*K98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*L98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*M98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*N98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*O98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*P98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*Q98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*R98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*S98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*T98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*U98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*V98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*W98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*X98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*Y98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*Z98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AD98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AR98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AS98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AT98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AU98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AV98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AW98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AX98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AY98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*AZ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BD98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BR98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BS98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BT98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BU98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BV98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BW98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BX98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BY98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*BZ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CD98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CR98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CS98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CT98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CU98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CV98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CW98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CX98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CY98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*CZ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DD98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DR98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DS98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DT98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DU98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DV98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DW98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DX98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DY98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*DZ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*ED98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*ER98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*ES98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*ET98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EU98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EV98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EW98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EX98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EY98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*EZ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FA98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FB98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FC98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FD98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FE98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FF98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FG98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FH98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FI98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FJ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FK98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FL98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FM98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FN98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FO98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FP98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FQ98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FR98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FS98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FT98","v":0},{"$f":"SDFacFee/P*12/'Financial Assumptions'!$F$132*FU98","v":0}]
[]
[null,null,"Analysis of PLCR"]
[null,null,"Flag that additional drawdown has occurred",null,null,null,null,null,{"$f":"IF(I81=0,0,1)","v":0},{"$f":"IF(J81=0,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV81=0,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH81=0,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM81=0,0,1)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total PLCR at Drawdown Date",null,null,null,null,null,{"$f":"IF(AND(CABFlag=1,I8>='Financial Assumptions'!$F$191),\"N/A\",IF(I102=0,0,CoverageRatios!I161))","v":0},{"$f":"IF(AND(CABFlag=1,J8>='Financial Assumptions'!$F$191),\"N/A\",IF(J102=0,0,CoverageRatios!J161))","v":0},{"$f":"IF(AND(CABFlag=1,K8>='Financial Assumptions'!$F$191),\"N/A\",IF(K102=0,0,CoverageRatios!K161))","v":0},{"$f":"IF(AND(CABFlag=1,L8>='Financial Assumptions'!$F$191),\"N/A\",IF(L102=0,0,CoverageRatios!L161))","v":0},{"$f":"IF(AND(CABFlag=1,M8>='Financial Assumptions'!$F$191),\"N/A\",IF(M102=0,0,CoverageRatios!M161))","v":0},{"$f":"IF(AND(CABFlag=1,N8>='Financial Assumptions'!$F$191),\"N/A\",IF(N102=0,0,CoverageRatios!N161))","v":0},{"$f":"IF(AND(CABFlag=1,O8>='Financial Assumptions'!$F$191),\"N/A\",IF(O102=0,0,CoverageRatios!O161))","v":0},{"$f":"IF(AND(CABFlag=1,P8>='Financial Assumptions'!$F$191),\"N/A\",IF(P102=0,0,CoverageRatios!P161))","v":0},{"$f":"IF(AND(CABFlag=1,Q8>='Financial Assumptions'!$F$191),\"N/A\",IF(Q102=0,0,CoverageRatios!Q161))","v":0},{"$f":"IF(AND(CABFlag=1,R8>='Financial Assumptions'!$F$191),\"N/A\",IF(R102=0,0,CoverageRatios!R161))","v":0},{"$f":"IF(AND(CABFlag=1,S8>='Financial Assumptions'!$F$191),\"N/A\",IF(S102=0,0,CoverageRatios!S161))","v":0},{"$f":"IF(AND(CABFlag=1,T8>='Financial Assumptions'!$F$191),\"N/A\",IF(T102=0,0,CoverageRatios!T161))","v":0},{"$f":"IF(AND(CABFlag=1,U8>='Financial Assumptions'!$F$191),\"N/A\",IF(U102=0,0,CoverageRatios!U161))","v":0},{"$f":"IF(AND(CABFlag=1,V8>='Financial Assumptions'!$F$191),\"N/A\",IF(V102=0,0,CoverageRatios!V161))","v":0},{"$f":"IF(AND(CABFlag=1,W8>='Financial Assumptions'!$F$191),\"N/A\",IF(W102=0,0,CoverageRatios!W161))","v":0},{"$f":"IF(AND(CABFlag=1,X8>='Financial Assumptions'!$F$191),\"N/A\",IF(X102=0,0,CoverageRatios!X161))","v":0},{"$f":"IF(AND(CABFlag=1,Y8>='Financial Assumptions'!$F$191),\"N/A\",IF(Y102=0,0,CoverageRatios!Y161))","v":0},{"$f":"IF(AND(CABFlag=1,Z8>='Financial Assumptions'!$F$191),\"N/A\",IF(Z102=0,0,CoverageRatios!Z161))","v":0},{"$f":"IF(AND(CABFlag=1,AA8>='Financial Assumptions'!$F$191),\"N/A\",IF(AA102=0,0,CoverageRatios!AA161))","v":0},{"$f":"IF(AND(CABFlag=1,AB8>='Financial Assumptions'!$F$191),\"N/A\",IF(AB102=0,0,CoverageRatios!AB161))","v":0},{"$f":"IF(AND(CABFlag=1,AC8>='Financial Assumptions'!$F$191),\"N/A\",IF(AC102=0,0,CoverageRatios!AC161))","v":0},{"$f":"IF(AND(CABFlag=1,AD8>='Financial Assumptions'!$F$191),\"N/A\",IF(AD102=0,0,CoverageRatios!AD161))","v":0},{"$f":"IF(AND(CABFlag=1,AE8>='Financial Assumptions'!$F$191),\"N/A\",IF(AE102=0,0,CoverageRatios!AE161))","v":0},{"$f":"IF(AND(CABFlag=1,AF8>='Financial Assumptions'!$F$191),\"N/A\",IF(AF102=0,0,CoverageRatios!AF161))","v":0},{"$f":"IF(AND(CABFlag=1,AG8>='Financial Assumptions'!$F$191),\"N/A\",IF(AG102=0,0,CoverageRatios!AG161))","v":0},{"$f":"IF(AND(CABFlag=1,AH8>='Financial Assumptions'!$F$191),\"N/A\",IF(AH102=0,0,CoverageRatios!AH161))","v":0},{"$f":"IF(AND(CABFlag=1,AI8>='Financial Assumptions'!$F$191),\"N/A\",IF(AI102=0,0,CoverageRatios!AI161))","v":0},{"$f":"IF(AND(CABFlag=1,AJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(AJ102=0,0,CoverageRatios!AJ161))","v":0},{"$f":"IF(AND(CABFlag=1,AK8>='Financial Assumptions'!$F$191),\"N/A\",IF(AK102=0,0,CoverageRatios!AK161))","v":0},{"$f":"IF(AND(CABFlag=1,AL8>='Financial Assumptions'!$F$191),\"N/A\",IF(AL102=0,0,CoverageRatios!AL161))","v":0},{"$f":"IF(AND(CABFlag=1,AM8>='Financial Assumptions'!$F$191),\"N/A\",IF(AM102=0,0,CoverageRatios!AM161))","v":0},{"$f":"IF(AND(CABFlag=1,AN8>='Financial Assumptions'!$F$191),\"N/A\",IF(AN102=0,0,CoverageRatios!AN161))","v":0},{"$f":"IF(AND(CABFlag=1,AO8>='Financial Assumptions'!$F$191),\"N/A\",IF(AO102=0,0,CoverageRatios!AO161))","v":0},{"$f":"IF(AND(CABFlag=1,AP8>='Financial Assumptions'!$F$191),\"N/A\",IF(AP102=0,0,CoverageRatios!AP161))","v":0},{"$f":"IF(AND(CABFlag=1,AQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(AQ102=0,0,CoverageRatios!AQ161))","v":0},{"$f":"IF(AND(CABFlag=1,AR8>='Financial Assumptions'!$F$191),\"N/A\",IF(AR102=0,0,CoverageRatios!AR161))","v":0},{"$f":"IF(AND(CABFlag=1,AS8>='Financial Assumptions'!$F$191),\"N/A\",IF(AS102=0,0,CoverageRatios!AS161))","v":0},{"$f":"IF(AND(CABFlag=1,AT8>='Financial Assumptions'!$F$191),\"N/A\",IF(AT102=0,0,CoverageRatios!AT161))","v":0},{"$f":"IF(AND(CABFlag=1,AU8>='Financial Assumptions'!$F$191),\"N/A\",IF(AU102=0,0,CoverageRatios!AU161))","v":0},{"$f":"IF(AND(CABFlag=1,AV8>='Financial Assumptions'!$F$191),\"N/A\",IF(AV102=0,0,CoverageRatios!AV161))","v":0},{"$f":"IF(AND(CABFlag=1,AW8>='Financial Assumptions'!$F$191),\"N/A\",IF(AW102=0,0,CoverageRatios!AW161))","v":0},{"$f":"IF(AND(CABFlag=1,AX8>='Financial Assumptions'!$F$191),\"N/A\",IF(AX102=0,0,CoverageRatios!AX161))","v":0},{"$f":"IF(AND(CABFlag=1,AY8>='Financial Assumptions'!$F$191),\"N/A\",IF(AY102=0,0,CoverageRatios!AY161))","v":0},{"$f":"IF(AND(CABFlag=1,AZ8>='Financial Assumptions'!$F$191),\"N/A\",IF(AZ102=0,0,CoverageRatios!AZ161))","v":0},{"$f":"IF(AND(CABFlag=1,BA8>='Financial Assumptions'!$F$191),\"N/A\",IF(BA102=0,0,CoverageRatios!BA161))","v":0},{"$f":"IF(AND(CABFlag=1,BB8>='Financial Assumptions'!$F$191),\"N/A\",IF(BB102=0,0,CoverageRatios!BB161))","v":0},{"$f":"IF(AND(CABFlag=1,BC8>='Financial Assumptions'!$F$191),\"N/A\",IF(BC102=0,0,CoverageRatios!BC161))","v":0},{"$f":"IF(AND(CABFlag=1,BD8>='Financial Assumptions'!$F$191),\"N/A\",IF(BD102=0,0,CoverageRatios!BD161))","v":0},{"$f":"IF(AND(CABFlag=1,BE8>='Financial Assumptions'!$F$191),\"N/A\",IF(BE102=0,0,CoverageRatios!BE161))","v":0},{"$f":"IF(AND(CABFlag=1,BF8>='Financial Assumptions'!$F$191),\"N/A\",IF(BF102=0,0,CoverageRatios!BF161))","v":0},{"$f":"IF(AND(CABFlag=1,BG8>='Financial Assumptions'!$F$191),\"N/A\",IF(BG102=0,0,CoverageRatios!BG161))","v":0},{"$f":"IF(AND(CABFlag=1,BH8>='Financial Assumptions'!$F$191),\"N/A\",IF(BH102=0,0,CoverageRatios!BH161))","v":0},{"$f":"IF(AND(CABFlag=1,BI8>='Financial Assumptions'!$F$191),\"N/A\",IF(BI102=0,0,CoverageRatios!BI161))","v":0},{"$f":"IF(AND(CABFlag=1,BJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(BJ102=0,0,CoverageRatios!BJ161))","v":0},{"$f":"IF(AND(CABFlag=1,BK8>='Financial Assumptions'!$F$191),\"N/A\",IF(BK102=0,0,CoverageRatios!BK161))","v":0},{"$f":"IF(AND(CABFlag=1,BL8>='Financial Assumptions'!$F$191),\"N/A\",IF(BL102=0,0,CoverageRatios!BL161))","v":0},{"$f":"IF(AND(CABFlag=1,BM8>='Financial Assumptions'!$F$191),\"N/A\",IF(BM102=0,0,CoverageRatios!BM161))","v":0},{"$f":"IF(AND(CABFlag=1,BN8>='Financial Assumptions'!$F$191),\"N/A\",IF(BN102=0,0,CoverageRatios!BN161))","v":0},{"$f":"IF(AND(CABFlag=1,BO8>='Financial Assumptions'!$F$191),\"N/A\",IF(BO102=0,0,CoverageRatios!BO161))","v":0},{"$f":"IF(AND(CABFlag=1,BP8>='Financial Assumptions'!$F$191),\"N/A\",IF(BP102=0,0,CoverageRatios!BP161))","v":0},{"$f":"IF(AND(CABFlag=1,BQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(BQ102=0,0,CoverageRatios!BQ161))","v":0},{"$f":"IF(AND(CABFlag=1,BR8>='Financial Assumptions'!$F$191),\"N/A\",IF(BR102=0,0,CoverageRatios!BR161))","v":0},{"$f":"IF(AND(CABFlag=1,BS8>='Financial Assumptions'!$F$191),\"N/A\",IF(BS102=0,0,CoverageRatios!BS161))","v":0},{"$f":"IF(AND(CABFlag=1,BT8>='Financial Assumptions'!$F$191),\"N/A\",IF(BT102=0,0,CoverageRatios!BT161))","v":0},{"$f":"IF(AND(CABFlag=1,BU8>='Financial Assumptions'!$F$191),\"N/A\",IF(BU102=0,0,CoverageRatios!BU161))","v":0},{"$f":"IF(AND(CABFlag=1,BV8>='Financial Assumptions'!$F$191),\"N/A\",IF(BV102=0,0,CoverageRatios!BV161))","v":0},{"$f":"IF(AND(CABFlag=1,BW8>='Financial Assumptions'!$F$191),\"N/A\",IF(BW102=0,0,CoverageRatios!BW161))","v":0},{"$f":"IF(AND(CABFlag=1,BX8>='Financial Assumptions'!$F$191),\"N/A\",IF(BX102=0,0,CoverageRatios!BX161))","v":0},{"$f":"IF(AND(CABFlag=1,BY8>='Financial Assumptions'!$F$191),\"N/A\",IF(BY102=0,0,CoverageRatios!BY161))","v":0},{"$f":"IF(AND(CABFlag=1,BZ8>='Financial Assumptions'!$F$191),\"N/A\",IF(BZ102=0,0,CoverageRatios!BZ161))","v":0},{"$f":"IF(AND(CABFlag=1,CA8>='Financial Assumptions'!$F$191),\"N/A\",IF(CA102=0,0,CoverageRatios!CA161))","v":0},{"$f":"IF(AND(CABFlag=1,CB8>='Financial Assumptions'!$F$191),\"N/A\",IF(CB102=0,0,CoverageRatios!CB161))","v":0},{"$f":"IF(AND(CABFlag=1,CC8>='Financial Assumptions'!$F$191),\"N/A\",IF(CC102=0,0,CoverageRatios!CC161))","v":0},{"$f":"IF(AND(CABFlag=1,CD8>='Financial Assumptions'!$F$191),\"N/A\",IF(CD102=0,0,CoverageRatios!CD161))","v":0},{"$f":"IF(AND(CABFlag=1,CE8>='Financial Assumptions'!$F$191),\"N/A\",IF(CE102=0,0,CoverageRatios!CE161))","v":0},{"$f":"IF(AND(CABFlag=1,CF8>='Financial Assumptions'!$F$191),\"N/A\",IF(CF102=0,0,CoverageRatios!CF161))","v":0},{"$f":"IF(AND(CABFlag=1,CG8>='Financial Assumptions'!$F$191),\"N/A\",IF(CG102=0,0,CoverageRatios!CG161))","v":0},{"$f":"IF(AND(CABFlag=1,CH8>='Financial Assumptions'!$F$191),\"N/A\",IF(CH102=0,0,CoverageRatios!CH161))","v":0},{"$f":"IF(AND(CABFlag=1,CI8>='Financial Assumptions'!$F$191),\"N/A\",IF(CI102=0,0,CoverageRatios!CI161))","v":0},{"$f":"IF(AND(CABFlag=1,CJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(CJ102=0,0,CoverageRatios!CJ161))","v":0},{"$f":"IF(AND(CABFlag=1,CK8>='Financial Assumptions'!$F$191),\"N/A\",IF(CK102=0,0,CoverageRatios!CK161))","v":0},{"$f":"IF(AND(CABFlag=1,CL8>='Financial Assumptions'!$F$191),\"N/A\",IF(CL102=0,0,CoverageRatios!CL161))","v":0},{"$f":"IF(AND(CABFlag=1,CM8>='Financial Assumptions'!$F$191),\"N/A\",IF(CM102=0,0,CoverageRatios!CM161))","v":0},{"$f":"IF(AND(CABFlag=1,CN8>='Financial Assumptions'!$F$191),\"N/A\",IF(CN102=0,0,CoverageRatios!CN161))","v":0},{"$f":"IF(AND(CABFlag=1,CO8>='Financial Assumptions'!$F$191),\"N/A\",IF(CO102=0,0,CoverageRatios!CO161))","v":0},{"$f":"IF(AND(CABFlag=1,CP8>='Financial Assumptions'!$F$191),\"N/A\",IF(CP102=0,0,CoverageRatios!CP161))","v":0},{"$f":"IF(AND(CABFlag=1,CQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(CQ102=0,0,CoverageRatios!CQ161))","v":0},{"$f":"IF(AND(CABFlag=1,CR8>='Financial Assumptions'!$F$191),\"N/A\",IF(CR102=0,0,CoverageRatios!CR161))","v":0},{"$f":"IF(AND(CABFlag=1,CS8>='Financial Assumptions'!$F$191),\"N/A\",IF(CS102=0,0,CoverageRatios!CS161))","v":0},{"$f":"IF(AND(CABFlag=1,CT8>='Financial Assumptions'!$F$191),\"N/A\",IF(CT102=0,0,CoverageRatios!CT161))","v":0},{"$f":"IF(AND(CABFlag=1,CU8>='Financial Assumptions'!$F$191),\"N/A\",IF(CU102=0,0,CoverageRatios!CU161))","v":0},{"$f":"IF(AND(CABFlag=1,CV8>='Financial Assumptions'!$F$191),\"N/A\",IF(CV102=0,0,CoverageRatios!CV161))","v":0},{"$f":"IF(AND(CABFlag=1,CW8>='Financial Assumptions'!$F$191),\"N/A\",IF(CW102=0,0,CoverageRatios!CW161))","v":0},{"$f":"IF(AND(CABFlag=1,CX8>='Financial Assumptions'!$F$191),\"N/A\",IF(CX102=0,0,CoverageRatios!CX161))","v":0},{"$f":"IF(AND(CABFlag=1,CY8>='Financial Assumptions'!$F$191),\"N/A\",IF(CY102=0,0,CoverageRatios!CY161))","v":0},{"$f":"IF(AND(CABFlag=1,CZ8>='Financial Assumptions'!$F$191),\"N/A\",IF(CZ102=0,0,CoverageRatios!CZ161))","v":0},{"$f":"IF(AND(CABFlag=1,DA8>='Financial Assumptions'!$F$191),\"N/A\",IF(DA102=0,0,CoverageRatios!DA161))","v":0},{"$f":"IF(AND(CABFlag=1,DB8>='Financial Assumptions'!$F$191),\"N/A\",IF(DB102=0,0,CoverageRatios!DB161))","v":0},{"$f":"IF(AND(CABFlag=1,DC8>='Financial Assumptions'!$F$191),\"N/A\",IF(DC102=0,0,CoverageRatios!DC161))","v":0},{"$f":"IF(AND(CABFlag=1,DD8>='Financial Assumptions'!$F$191),\"N/A\",IF(DD102=0,0,CoverageRatios!DD161))","v":0},{"$f":"IF(AND(CABFlag=1,DE8>='Financial Assumptions'!$F$191),\"N/A\",IF(DE102=0,0,CoverageRatios!DE161))","v":0},{"$f":"IF(AND(CABFlag=1,DF8>='Financial Assumptions'!$F$191),\"N/A\",IF(DF102=0,0,CoverageRatios!DF161))","v":0},{"$f":"IF(AND(CABFlag=1,DG8>='Financial Assumptions'!$F$191),\"N/A\",IF(DG102=0,0,CoverageRatios!DG161))","v":0},{"$f":"IF(AND(CABFlag=1,DH8>='Financial Assumptions'!$F$191),\"N/A\",IF(DH102=0,0,CoverageRatios!DH161))","v":0},{"$f":"IF(AND(CABFlag=1,DI8>='Financial Assumptions'!$F$191),\"N/A\",IF(DI102=0,0,CoverageRatios!DI161))","v":0},{"$f":"IF(AND(CABFlag=1,DJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(DJ102=0,0,CoverageRatios!DJ161))","v":0},{"$f":"IF(AND(CABFlag=1,DK8>='Financial Assumptions'!$F$191),\"N/A\",IF(DK102=0,0,CoverageRatios!DK161))","v":0},{"$f":"IF(AND(CABFlag=1,DL8>='Financial Assumptions'!$F$191),\"N/A\",IF(DL102=0,0,CoverageRatios!DL161))","v":0},{"$f":"IF(AND(CABFlag=1,DM8>='Financial Assumptions'!$F$191),\"N/A\",IF(DM102=0,0,CoverageRatios!DM161))","v":0},{"$f":"IF(AND(CABFlag=1,DN8>='Financial Assumptions'!$F$191),\"N/A\",IF(DN102=0,0,CoverageRatios!DN161))","v":0},{"$f":"IF(AND(CABFlag=1,DO8>='Financial Assumptions'!$F$191),\"N/A\",IF(DO102=0,0,CoverageRatios!DO161))","v":0},{"$f":"IF(AND(CABFlag=1,DP8>='Financial Assumptions'!$F$191),\"N/A\",IF(DP102=0,0,CoverageRatios!DP161))","v":0},{"$f":"IF(AND(CABFlag=1,DQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(DQ102=0,0,CoverageRatios!DQ161))","v":0},{"$f":"IF(AND(CABFlag=1,DR8>='Financial Assumptions'!$F$191),\"N/A\",IF(DR102=0,0,CoverageRatios!DR161))","v":0},{"$f":"IF(AND(CABFlag=1,DS8>='Financial Assumptions'!$F$191),\"N/A\",IF(DS102=0,0,CoverageRatios!DS161))","v":0},{"$f":"IF(AND(CABFlag=1,DT8>='Financial Assumptions'!$F$191),\"N/A\",IF(DT102=0,0,CoverageRatios!DT161))","v":0},{"$f":"IF(AND(CABFlag=1,DU8>='Financial Assumptions'!$F$191),\"N/A\",IF(DU102=0,0,CoverageRatios!DU161))","v":0},{"$f":"IF(AND(CABFlag=1,DV8>='Financial Assumptions'!$F$191),\"N/A\",IF(DV102=0,0,CoverageRatios!DV161))","v":0},{"$f":"IF(AND(CABFlag=1,DW8>='Financial Assumptions'!$F$191),\"N/A\",IF(DW102=0,0,CoverageRatios!DW161))","v":0},{"$f":"IF(AND(CABFlag=1,DX8>='Financial Assumptions'!$F$191),\"N/A\",IF(DX102=0,0,CoverageRatios!DX161))","v":0},{"$f":"IF(AND(CABFlag=1,DY8>='Financial Assumptions'!$F$191),\"N/A\",IF(DY102=0,0,CoverageRatios!DY161))","v":0},{"$f":"IF(AND(CABFlag=1,DZ8>='Financial Assumptions'!$F$191),\"N/A\",IF(DZ102=0,0,CoverageRatios!DZ161))","v":0},{"$f":"IF(AND(CABFlag=1,EA8>='Financial Assumptions'!$F$191),\"N/A\",IF(EA102=0,0,CoverageRatios!EA161))","v":0},{"$f":"IF(AND(CABFlag=1,EB8>='Financial Assumptions'!$F$191),\"N/A\",IF(EB102=0,0,CoverageRatios!EB161))","v":0},{"$f":"IF(AND(CABFlag=1,EC8>='Financial Assumptions'!$F$191),\"N/A\",IF(EC102=0,0,CoverageRatios!EC161))","v":0},{"$f":"IF(AND(CABFlag=1,ED8>='Financial Assumptions'!$F$191),\"N/A\",IF(ED102=0,0,CoverageRatios!ED161))","v":0},{"$f":"IF(AND(CABFlag=1,EE8>='Financial Assumptions'!$F$191),\"N/A\",IF(EE102=0,0,CoverageRatios!EE161))","v":0},{"$f":"IF(AND(CABFlag=1,EF8>='Financial Assumptions'!$F$191),\"N/A\",IF(EF102=0,0,CoverageRatios!EF161))","v":0},{"$f":"IF(AND(CABFlag=1,EG8>='Financial Assumptions'!$F$191),\"N/A\",IF(EG102=0,0,CoverageRatios!EG161))","v":0},{"$f":"IF(AND(CABFlag=1,EH8>='Financial Assumptions'!$F$191),\"N/A\",IF(EH102=0,0,CoverageRatios!EH161))","v":0},{"$f":"IF(AND(CABFlag=1,EI8>='Financial Assumptions'!$F$191),\"N/A\",IF(EI102=0,0,CoverageRatios!EI161))","v":0},{"$f":"IF(AND(CABFlag=1,EJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(EJ102=0,0,CoverageRatios!EJ161))","v":0},{"$f":"IF(AND(CABFlag=1,EK8>='Financial Assumptions'!$F$191),\"N/A\",IF(EK102=0,0,CoverageRatios!EK161))","v":0},{"$f":"IF(AND(CABFlag=1,EL8>='Financial Assumptions'!$F$191),\"N/A\",IF(EL102=0,0,CoverageRatios!EL161))","v":0},{"$f":"IF(AND(CABFlag=1,EM8>='Financial Assumptions'!$F$191),\"N/A\",IF(EM102=0,0,CoverageRatios!EM161))","v":0},{"$f":"IF(AND(CABFlag=1,EN8>='Financial Assumptions'!$F$191),\"N/A\",IF(EN102=0,0,CoverageRatios!EN161))","v":0},{"$f":"IF(AND(CABFlag=1,EO8>='Financial Assumptions'!$F$191),\"N/A\",IF(EO102=0,0,CoverageRatios!EO161))","v":0},{"$f":"IF(AND(CABFlag=1,EP8>='Financial Assumptions'!$F$191),\"N/A\",IF(EP102=0,0,CoverageRatios!EP161))","v":0},{"$f":"IF(AND(CABFlag=1,EQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(EQ102=0,0,CoverageRatios!EQ161))","v":0},{"$f":"IF(AND(CABFlag=1,ER8>='Financial Assumptions'!$F$191),\"N/A\",IF(ER102=0,0,CoverageRatios!ER161))","v":0},{"$f":"IF(AND(CABFlag=1,ES8>='Financial Assumptions'!$F$191),\"N/A\",IF(ES102=0,0,CoverageRatios!ES161))","v":0},{"$f":"IF(AND(CABFlag=1,ET8>='Financial Assumptions'!$F$191),\"N/A\",IF(ET102=0,0,CoverageRatios!ET161))","v":0},{"$f":"IF(AND(CABFlag=1,EU8>='Financial Assumptions'!$F$191),\"N/A\",IF(EU102=0,0,CoverageRatios!EU161))","v":0},{"$f":"IF(AND(CABFlag=1,EV8>='Financial Assumptions'!$F$191),\"N/A\",IF(EV102=0,0,CoverageRatios!EV161))","v":0},{"$f":"IF(AND(CABFlag=1,EW8>='Financial Assumptions'!$F$191),\"N/A\",IF(EW102=0,0,CoverageRatios!EW161))","v":0},{"$f":"IF(AND(CABFlag=1,EX8>='Financial Assumptions'!$F$191),\"N/A\",IF(EX102=0,0,CoverageRatios!EX161))","v":0},{"$f":"IF(AND(CABFlag=1,EY8>='Financial Assumptions'!$F$191),\"N/A\",IF(EY102=0,0,CoverageRatios!EY161))","v":0},{"$f":"IF(AND(CABFlag=1,EZ8>='Financial Assumptions'!$F$191),\"N/A\",IF(EZ102=0,0,CoverageRatios!EZ161))","v":0},{"$f":"IF(AND(CABFlag=1,FA8>='Financial Assumptions'!$F$191),\"N/A\",IF(FA102=0,0,CoverageRatios!FA161))","v":0},{"$f":"IF(AND(CABFlag=1,FB8>='Financial Assumptions'!$F$191),\"N/A\",IF(FB102=0,0,CoverageRatios!FB161))","v":0},{"$f":"IF(AND(CABFlag=1,FC8>='Financial Assumptions'!$F$191),\"N/A\",IF(FC102=0,0,CoverageRatios!FC161))","v":0},{"$f":"IF(AND(CABFlag=1,FD8>='Financial Assumptions'!$F$191),\"N/A\",IF(FD102=0,0,CoverageRatios!FD161))","v":0},{"$f":"IF(AND(CABFlag=1,FE8>='Financial Assumptions'!$F$191),\"N/A\",IF(FE102=0,0,CoverageRatios!FE161))","v":0},{"$f":"IF(AND(CABFlag=1,FF8>='Financial Assumptions'!$F$191),\"N/A\",IF(FF102=0,0,CoverageRatios!FF161))","v":0},{"$f":"IF(AND(CABFlag=1,FG8>='Financial Assumptions'!$F$191),\"N/A\",IF(FG102=0,0,CoverageRatios!FG161))","v":0},{"$f":"IF(AND(CABFlag=1,FH8>='Financial Assumptions'!$F$191),\"N/A\",IF(FH102=0,0,CoverageRatios!FH161))","v":0},{"$f":"IF(AND(CABFlag=1,FI8>='Financial Assumptions'!$F$191),\"N/A\",IF(FI102=0,0,CoverageRatios!FI161))","v":0},{"$f":"IF(AND(CABFlag=1,FJ8>='Financial Assumptions'!$F$191),\"N/A\",IF(FJ102=0,0,CoverageRatios!FJ161))","v":0},{"$f":"IF(AND(CABFlag=1,FK8>='Financial Assumptions'!$F$191),\"N/A\",IF(FK102=0,0,CoverageRatios!FK161))","v":0},{"$f":"IF(AND(CABFlag=1,FL8>='Financial Assumptions'!$F$191),\"N/A\",IF(FL102=0,0,CoverageRatios!FL161))","v":0},{"$f":"IF(AND(CABFlag=1,FM8>='Financial Assumptions'!$F$191),\"N/A\",IF(FM102=0,0,CoverageRatios!FM161))","v":0},{"$f":"IF(AND(CABFlag=1,FN8>='Financial Assumptions'!$F$191),\"N/A\",IF(FN102=0,0,CoverageRatios!FN161))","v":0},{"$f":"IF(AND(CABFlag=1,FO8>='Financial Assumptions'!$F$191),\"N/A\",IF(FO102=0,0,CoverageRatios!FO161))","v":0},{"$f":"IF(AND(CABFlag=1,FP8>='Financial Assumptions'!$F$191),\"N/A\",IF(FP102=0,0,CoverageRatios!FP161))","v":0},{"$f":"IF(AND(CABFlag=1,FQ8>='Financial Assumptions'!$F$191),\"N/A\",IF(FQ102=0,0,CoverageRatios!FQ161))","v":0},{"$f":"IF(AND(CABFlag=1,FR8>='Financial Assumptions'!$F$191),\"N/A\",IF(FR102=0,0,CoverageRatios!FR161))","v":0},{"$f":"IF(AND(CABFlag=1,FS8>='Financial Assumptions'!$F$191),\"N/A\",IF(FS102=0,0,CoverageRatios!FS161))","v":0},{"$f":"IF(AND(CABFlag=1,FT8>='Financial Assumptions'!$F$191),\"N/A\",IF(FT102=0,0,CoverageRatios!FT161))","v":0},{"$f":"IF(AND(CABFlag=1,FU8>='Financial Assumptions'!$F$191),\"N/A\",IF(FU102=0,0,CoverageRatios!FU161))","v":0}]
[null,null,"Minimum Allowable PLCR",null,null,null,null,null,{"$f":"IF(I102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(J102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(K102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(L102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(M102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(N102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(O102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(P102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(Q102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(R102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(S102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(T102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(U102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(V102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(W102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(X102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(Y102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(Z102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AD102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AR102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AS102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AT102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AU102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AV102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AW102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AX102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AY102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(AZ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BD102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BR102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BS102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BT102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BU102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BV102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BW102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BX102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BY102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(BZ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CD102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CR102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CS102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CT102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CU102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CV102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CW102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CX102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CY102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(CZ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DD102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DR102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DS102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DT102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DU102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DV102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DW102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DX102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DY102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(DZ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(ED102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(ER102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(ES102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(ET102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EU102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EV102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EW102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EX102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EY102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(EZ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FA102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FB102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FC102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FD102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FE102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FF102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FG102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FH102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FI102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FJ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FK102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FL102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FM102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FN102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FO102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FP102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FQ102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FR102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FS102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FT102=0,0,'Financial Assumptions'!$F$166)","v":0},{"$f":"IF(FU102=0,0,'Financial Assumptions'!$F$166)","v":0}]
[null,null,"Check",{"$f":"SUM(I105:FM105)","v":0},{"$f":"IF(D105>0,1,0)","v":0},{"$f":"IF(E105=0,\"OK\",\"CHECK\")","v":"OK"},null,null,{"$f":"IF(I103<I104,1,0)","v":0},{"$f":"IF(J103<J104,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV103<BV104,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH103<EH104,1,0)","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,{"$f":"IF(FM103<FM104,1,0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Subordinated Debt  -TIFIA Debt"]
[]
[null,null,"Interest Rates"]
[null,null,"Annual Interest Rate - Operations & Construction",null,null,null,null,null,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2,4.4600000000000001E-2]
[null,null,"Operations  - Tifia Period Flag",null,null,{"$f":"SUMIF(I8:FM8,'Financial Assumptions'!F110,I10:FM10)","v":20},null,null,{"$f":"IF(I10<$F$113,0,IF(MOD(I10-$F$113,2)=0,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(AO10<$F$113,0,IF(MOD(AO10-$F$113,2)=0,1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(BU10<$F$113,0,IF(MOD(BU10-$F$113,2)=0,1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(DA10<$F$113,0,IF(MOD(DA10-$F$113,2)=0,1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(EG10<$F$113,0,IF(MOD(EG10-$F$113,2)=0,1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(FM10<$F$113,0,IF(MOD(FM10-$F$113,2)=0,1,0))","v":0},1,0,1,0,1,0,1,0]
[]
[null,null,"Construction Period"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H118*(I7>=FinClose)*(I8<=ConstrEnd)","v":0},0,0,0,0,0,16155.46155355046,27125.983208076592,42715.340371954815,51960.404046286174,63827.203311202371,76987.569130411357,90340.680677479031,102808.68522521897,114330.62753750195,126569.81075693143,137191.73749615351,147445.60696348635,151697.17564156614,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN118*(AO7>=FinClose)*(AO8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT118*(BU7>=FinClose)*(BU8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ118*(DA7>=FinClose)*(DA8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF118*(EG7>=FinClose)*(EG8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL118*(FM7>=FinClose)*(FM8<=ConstrEnd)","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Drawdowns, Capitalised Interest and Fees",null,null,null,null,{"$f":"SUM(I117:FU117)","v":153408.89870608208},{"$f":"I118-I116","v":0},0,0,0,0,16155.46155355046,10970.521654526132,15589.357163878223,9245.0636743313589,11866.799264916197,13160.365819208986,13353.111547067674,12468.00454773994,11521.942312282976,12239.183219429484,10621.926739222079,10253.869467332843,4251.5686780797841,1711.7230645159434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU118-BU116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG118-EG116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM118-FM116","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,I$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,J$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,K$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,L$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,M$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,N$8,TIFIAConstrDebtBal)","v":16155.46155355046},{"$f":"SUMIF(Construction!$I$8:$FM$8,O$8,TIFIAConstrDebtBal)","v":27125.983208076592},{"$f":"SUMIF(Construction!$I$8:$FM$8,P$8,TIFIAConstrDebtBal)","v":42715.340371954815},{"$f":"SUMIF(Construction!$I$8:$FM$8,Q$8,TIFIAConstrDebtBal)","v":51960.404046286174},{"$f":"SUMIF(Construction!$I$8:$FM$8,R$8,TIFIAConstrDebtBal)","v":63827.203311202371},{"$f":"SUMIF(Construction!$I$8:$FM$8,S$8,TIFIAConstrDebtBal)","v":76987.569130411357},{"$f":"SUMIF(Construction!$I$8:$FM$8,T$8,TIFIAConstrDebtBal)","v":90340.680677479031},{"$f":"SUMIF(Construction!$I$8:$FM$8,U$8,TIFIAConstrDebtBal)","v":102808.68522521897},{"$f":"SUMIF(Construction!$I$8:$FM$8,V$8,TIFIAConstrDebtBal)","v":114330.62753750195},{"$f":"SUMIF(Construction!$I$8:$FM$8,W$8,TIFIAConstrDebtBal)","v":126569.81075693143},{"$f":"SUMIF(Construction!$I$8:$FM$8,X$8,TIFIAConstrDebtBal)","v":137191.73749615351},{"$f":"SUMIF(Construction!$I$8:$FM$8,Y$8,TIFIAConstrDebtBal)","v":147445.60696348635},{"$f":"SUMIF(Construction!$I$8:$FM$8,Z$8,TIFIAConstrDebtBal)","v":151697.17564156614},{"$f":"SUMIF(Construction!$I$8:$FM$8,AA$8,TIFIAConstrDebtBal)","v":153408.89870608208},{"$f":"SUMIF(Construction!$I$8:$FM$8,AB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AD$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AR$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AS$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AT$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AU$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AV$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AW$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AX$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AY$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,AZ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BA$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BD$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BR$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BS$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BT$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BU$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BV$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BW$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BX$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BY$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,BZ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CA$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CD$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CR$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CS$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CT$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CU$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CV$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CW$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CX$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CY$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,CZ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DA$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DD$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DR$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DS$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DT$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DU$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DV$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DW$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DX$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DY$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,DZ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EA$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ED$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ER$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ES$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,ET$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EU$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EV$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EW$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EX$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EY$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,EZ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FA$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FB$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FC$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FD$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FE$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FF$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FG$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FH$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FI$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FJ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FK$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FL$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FM$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FN$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FO$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FP$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FQ$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FR$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FS$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FT$8,TIFIAConstrDebtBal)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,FU$8,TIFIAConstrDebtBal)","v":0}]
[]
[]
[null,null,"Operational Timing Flags"]
[]
[null,null,"Interest Only Flag",null,null,null,null,null,{"$f":"IF(I$17<=TifiaIntOnly,1,0)*I$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO$17<=TifiaIntOnly,1,0)*AO$16","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BU$17<=TifiaIntOnly,1,0)*BU$16","v":1},1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA$17<=TifiaIntOnly,1,0)*DA$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG$17<=TifiaIntOnly,1,0)*EG$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal Amortisation Flag",null,null,null,null,null,{"$f":"IF(AND(I$17>TifiaIntOnly,I$17<=(TifiaIntOnly+TifiaAmort)),1,0)*I$16*SAFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BU$17>TifiaIntOnly,BU$17<=(TifiaIntOnly+TifiaAmort)),1,0)*BU$16*SAFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(AND(EG$17>TifiaIntOnly,EG$17<=(TifiaIntOnly+TifiaAmort)),1,0)*EG$16*SAFlag","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remaining Principal Periods",null,null,null,null,null,{"$f":"SUM(I124:$IV$124)*(I124>0)","v":0},{"$f":"SUM(J124:$IV$124)*(J124>0)","v":0},{"$f":"SUM(K124:$IV$124)*(K124>0)","v":0},{"$f":"SUM(L124:$IV$124)*(L124>0)","v":0},{"$f":"SUM(M124:$IV$124)*(M124>0)","v":0},{"$f":"SUM(N124:$IV$124)*(N124>0)","v":0},{"$f":"SUM(O124:$IV$124)*(O124>0)","v":0},{"$f":"SUM(P124:$IV$124)*(P124>0)","v":0},{"$f":"SUM(Q124:$IV$124)*(Q124>0)","v":0},{"$f":"SUM(R124:$IV$124)*(R124>0)","v":0},{"$f":"SUM(S124:$IV$124)*(S124>0)","v":0},{"$f":"SUM(T124:$IV$124)*(T124>0)","v":0},{"$f":"SUM(U124:$IV$124)*(U124>0)","v":0},{"$f":"SUM(V124:$IV$124)*(V124>0)","v":0},{"$f":"SUM(W124:$IV$124)*(W124>0)","v":0},{"$f":"SUM(X124:$IV$124)*(X124>0)","v":0},{"$f":"SUM(Y124:$IV$124)*(Y124>0)","v":0},{"$f":"SUM(Z124:$IV$124)*(Z124>0)","v":0},{"$f":"SUM(AA124:$IV$124)*(AA124>0)","v":0},{"$f":"SUM(AB124:$IV$124)*(AB124>0)","v":0},{"$f":"SUM(AC124:$IV$124)*(AC124>0)","v":0},{"$f":"SUM(AD124:$IV$124)*(AD124>0)","v":0},{"$f":"SUM(AE124:$IV$124)*(AE124>0)","v":0},{"$f":"SUM(AF124:$IV$124)*(AF124>0)","v":0},{"$f":"SUM(AG124:$IV$124)*(AG124>0)","v":0},{"$f":"SUM(AH124:$IV$124)*(AH124>0)","v":0},{"$f":"SUM(AI124:$IV$124)*(AI124>0)","v":0},{"$f":"SUM(AJ124:$IV$124)*(AJ124>0)","v":0},{"$f":"SUM(AK124:$IV$124)*(AK124>0)","v":0},{"$f":"SUM(AL124:$IV$124)*(AL124>0)","v":0},{"$f":"SUM(AM124:$IV$124)*(AM124>0)","v":0},{"$f":"SUM(AN124:$IV$124)*(AN124>0)","v":0},{"$f":"SUM(AO124:$IV$124)*(AO124>0)","v":0},{"$f":"SUM(AP124:$IV$124)*(AP124>0)","v":0},{"$f":"SUM(AQ124:$IV$124)*(AQ124>0)","v":0},{"$f":"SUM(AR124:$IV$124)*(AR124>0)","v":0},{"$f":"SUM(AS124:$IV$124)*(AS124>0)","v":0},{"$f":"SUM(AT124:$IV$124)*(AT124>0)","v":0},{"$f":"SUM(AU124:$IV$124)*(AU124>0)","v":0},{"$f":"SUM(AV124:$IV$124)*(AV124>0)","v":0},{"$f":"SUM(AW124:$IV$124)*(AW124>0)","v":0},{"$f":"SUM(AX124:$IV$124)*(AX124>0)","v":0},{"$f":"SUM(AY124:$IV$124)*(AY124>0)","v":0},{"$f":"SUM(AZ124:$IV$124)*(AZ124>0)","v":0},{"$f":"SUM(BA124:$IV$124)*(BA124>0)","v":0},{"$f":"SUM(BB124:$IV$124)*(BB124>0)","v":0},{"$f":"SUM(BC124:$IV$124)*(BC124>0)","v":0},{"$f":"SUM(BD124:$IV$124)*(BD124>0)","v":0},{"$f":"SUM(BE124:$IV$124)*(BE124>0)","v":0},{"$f":"SUM(BF124:$IV$124)*(BF124>0)","v":0},{"$f":"SUM(BG124:$IV$124)*(BG124>0)","v":0},{"$f":"SUM(BH124:$IV$124)*(BH124>0)","v":0},{"$f":"SUM(BI124:$IV$124)*(BI124>0)","v":0},{"$f":"SUM(BJ124:$IV$124)*(BJ124>0)","v":0},{"$f":"SUM(BK124:$IV$124)*(BK124>0)","v":0},{"$f":"SUM(BL124:$IV$124)*(BL124>0)","v":0},{"$f":"SUM(BM124:$IV$124)*(BM124>0)","v":0},{"$f":"SUM(BN124:$IV$124)*(BN124>0)","v":0},{"$f":"SUM(BO124:$IV$124)*(BO124>0)","v":0},{"$f":"SUM(BP124:$IV$124)*(BP124>0)","v":0},{"$f":"SUM(BQ124:$IV$124)*(BQ124>0)","v":0},{"$f":"SUM(BR124:$IV$124)*(BR124>0)","v":0},{"$f":"SUM(BS124:$IV$124)*(BS124>0)","v":0},{"$f":"SUM(BT124:$IV$124)*(BT124>0)","v":0},{"$f":"SUM(BU124:$IV$124)*(BU124>0)","v":0},{"$f":"SUM(BV124:$IV$124)*(BV124>0)","v":0},{"$f":"SUM(BW124:$IV$124)*(BW124>0)","v":0},{"$f":"SUM(BX124:$IV$124)*(BX124>0)","v":0},{"$f":"SUM(BY124:$IV$124)*(BY124>0)","v":0},{"$f":"SUM(BZ124:$IV$124)*(BZ124>0)","v":0},{"$f":"SUM(CA124:$IV$124)*(CA124>0)","v":0},{"$f":"SUM(CB124:$IV$124)*(CB124>0)","v":0},{"$f":"SUM(CC124:$IV$124)*(CC124>0)","v":0},{"$f":"SUM(CD124:$IV$124)*(CD124>0)","v":0},{"$f":"SUM(CE124:$IV$124)*(CE124>0)","v":0},{"$f":"SUM(CF124:$IV$124)*(CF124>0)","v":0},{"$f":"SUM(CG124:$IV$124)*(CG124>0)","v":0},{"$f":"SUM(CH124:$IV$124)*(CH124>0)","v":40},{"$f":"SUM(CI124:$IV$124)*(CI124>0)","v":0},{"$f":"SUM(CJ124:$IV$124)*(CJ124>0)","v":39},{"$f":"SUM(CK124:$IV$124)*(CK124>0)","v":0},{"$f":"SUM(CL124:$IV$124)*(CL124>0)","v":38},{"$f":"SUM(CM124:$IV$124)*(CM124>0)","v":0},{"$f":"SUM(CN124:$IV$124)*(CN124>0)","v":37},{"$f":"SUM(CO124:$IV$124)*(CO124>0)","v":0},{"$f":"SUM(CP124:$IV$124)*(CP124>0)","v":36},{"$f":"SUM(CQ124:$IV$124)*(CQ124>0)","v":0},{"$f":"SUM(CR124:$IV$124)*(CR124>0)","v":35},{"$f":"SUM(CS124:$IV$124)*(CS124>0)","v":0},{"$f":"SUM(CT124:$IV$124)*(CT124>0)","v":34},{"$f":"SUM(CU124:$IV$124)*(CU124>0)","v":0},{"$f":"SUM(CV124:$IV$124)*(CV124>0)","v":33},{"$f":"SUM(CW124:$IV$124)*(CW124>0)","v":0},{"$f":"SUM(CX124:$IV$124)*(CX124>0)","v":32},{"$f":"SUM(CY124:$IV$124)*(CY124>0)","v":0},{"$f":"SUM(CZ124:$IV$124)*(CZ124>0)","v":31},{"$f":"SUM(DA124:$IV$124)*(DA124>0)","v":0},{"$f":"SUM(DB124:$IV$124)*(DB124>0)","v":30},{"$f":"SUM(DC124:$IV$124)*(DC124>0)","v":0},{"$f":"SUM(DD124:$IV$124)*(DD124>0)","v":29},{"$f":"SUM(DE124:$IV$124)*(DE124>0)","v":0},{"$f":"SUM(DF124:$IV$124)*(DF124>0)","v":28},{"$f":"SUM(DG124:$IV$124)*(DG124>0)","v":0},{"$f":"SUM(DH124:$IV$124)*(DH124>0)","v":27},{"$f":"SUM(DI124:$IV$124)*(DI124>0)","v":0},{"$f":"SUM(DJ124:$IV$124)*(DJ124>0)","v":26},{"$f":"SUM(DK124:$IV$124)*(DK124>0)","v":0},{"$f":"SUM(DL124:$IV$124)*(DL124>0)","v":25},{"$f":"SUM(DM124:$IV$124)*(DM124>0)","v":0},{"$f":"SUM(DN124:$IV$124)*(DN124>0)","v":24},{"$f":"SUM(DO124:$IV$124)*(DO124>0)","v":0},{"$f":"SUM(DP124:$IV$124)*(DP124>0)","v":23},{"$f":"SUM(DQ124:$IV$124)*(DQ124>0)","v":0},{"$f":"SUM(DR124:$IV$124)*(DR124>0)","v":22},{"$f":"SUM(DS124:$IV$124)*(DS124>0)","v":0},{"$f":"SUM(DT124:$IV$124)*(DT124>0)","v":21},{"$f":"SUM(DU124:$IV$124)*(DU124>0)","v":0},{"$f":"SUM(DV124:$IV$124)*(DV124>0)","v":20},{"$f":"SUM(DW124:$IV$124)*(DW124>0)","v":0},{"$f":"SUM(DX124:$IV$124)*(DX124>0)","v":19},{"$f":"SUM(DY124:$IV$124)*(DY124>0)","v":0},{"$f":"SUM(DZ124:$IV$124)*(DZ124>0)","v":18},{"$f":"SUM(EA124:$IV$124)*(EA124>0)","v":0},{"$f":"SUM(EB124:$IV$124)*(EB124>0)","v":17},{"$f":"SUM(EC124:$IV$124)*(EC124>0)","v":0},{"$f":"SUM(ED124:$IV$124)*(ED124>0)","v":16},{"$f":"SUM(EE124:$IV$124)*(EE124>0)","v":0},{"$f":"SUM(EF124:$IV$124)*(EF124>0)","v":15},{"$f":"SUM(EG124:$IV$124)*(EG124>0)","v":0},{"$f":"SUM(EH124:$IV$124)*(EH124>0)","v":14},{"$f":"SUM(EI124:$IV$124)*(EI124>0)","v":0},{"$f":"SUM(EJ124:$IV$124)*(EJ124>0)","v":13},{"$f":"SUM(EK124:$IV$124)*(EK124>0)","v":0},{"$f":"SUM(EL124:$IV$124)*(EL124>0)","v":12},{"$f":"SUM(EM124:$IV$124)*(EM124>0)","v":0},{"$f":"SUM(EN124:$IV$124)*(EN124>0)","v":11},{"$f":"SUM(EO124:$IV$124)*(EO124>0)","v":0},{"$f":"SUM(EP124:$IV$124)*(EP124>0)","v":10},{"$f":"SUM(EQ124:$IV$124)*(EQ124>0)","v":0},{"$f":"SUM(ER124:$IV$124)*(ER124>0)","v":9},{"$f":"SUM(ES124:$IV$124)*(ES124>0)","v":0},{"$f":"SUM(ET124:$IV$124)*(ET124>0)","v":8},{"$f":"SUM(EU124:$IV$124)*(EU124>0)","v":0},{"$f":"SUM(EV124:$IV$124)*(EV124>0)","v":7},{"$f":"SUM(EW124:$IV$124)*(EW124>0)","v":0},{"$f":"SUM(EX124:$IV$124)*(EX124>0)","v":6},{"$f":"SUM(EY124:$IV$124)*(EY124>0)","v":0},{"$f":"SUM(EZ124:$IV$124)*(EZ124>0)","v":5},{"$f":"SUM(FA124:$IV$124)*(FA124>0)","v":0},{"$f":"SUM(FB124:$IV$124)*(FB124>0)","v":4},{"$f":"SUM(FC124:$IV$124)*(FC124>0)","v":0},{"$f":"SUM(FD124:$IV$124)*(FD124>0)","v":3},{"$f":"SUM(FE124:$IV$124)*(FE124>0)","v":0},{"$f":"SUM(FF124:$IV$124)*(FF124>0)","v":2},{"$f":"SUM(FG124:$IV$124)*(FG124>0)","v":0},{"$f":"SUM(FH124:$IV$124)*(FH124>0)","v":1},{"$f":"SUM(FI124:$IV$124)*(FI124>0)","v":0},{"$f":"SUM(FJ124:$IV$124)*(FJ124>0)","v":0},{"$f":"SUM(FK124:$IV$124)*(FK124>0)","v":0},{"$f":"SUM(FL124:$IV$124)*(FL124>0)","v":0},{"$f":"SUM(FM124:$IV$124)*(FM124>0)","v":0},{"$f":"SUM(FN124:$IV$124)*(FN124>0)","v":0},{"$f":"SUM(FO124:$IV$124)*(FO124>0)","v":0},{"$f":"SUM(FP124:$IV$124)*(FP124>0)","v":0},{"$f":"SUM(FQ124:$IV$124)*(FQ124>0)","v":0},{"$f":"SUM(FR124:$IV$124)*(FR124>0)","v":0},{"$f":"SUM(FS124:$IV$124)*(FS124>0)","v":0},{"$f":"SUM(FT124:$IV$124)*(FT124>0)","v":0},{"$f":"SUM(FU124:$IV$124)*(FU124>0)","v":0}]
[]
[null,null,"Operational  Period"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"I$16*H118+H135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,153408.89870608208,155133.46690655002,155133.46690655002,158564.5091666865,158564.5091666865,162129.56064072897,162129.56064072897,165725.29307142002,165725.29307142002,169441.16204699734,169441.16204699734,173188.64348464279,173188.64348464279,{"$f":"AO$16*AN118+AN135","v":177082.49357749859},177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,{"$f":"BU$16*BT118+BT135","v":177082.49357749859},177082.49357749859,177082.49357749859,177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,{"$f":"DA$16*CZ118+CZ135","v":137051.18317175089},137051.18317175089,133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,{"$f":"EG$16*EF118+EF135","v":75222.673395234},75222.673395234,70579.870402492816,70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,{"$f":"FM$16*FL118+FL135","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Capitalised Interest",null,null,null,null,{"$f":"SUM(I129:FU129)","v":23673.594871416517},{"$f":"I140","v":0},{"$f":"J140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724.5682004679343,0,3431.0422601364817,0,3565.0514740424555,0,3595.7324306910527,0,3715.8689755773257,0,3747.4814376454542,0,3893.8500928558155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM140","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Principal Repayments",null,null,null,null,-165969.68955368196,null,{"$f":"MIN(0,IF(J124=0,0,J124*PMT(J112*(J8-I7+1)/I55,J125,J128)+J137))","v":0},{"$f":"MIN(0,IF(K124=0,0,K124*PMT(K112*(K8-J7+1)/J55,K125,K128)+K137))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,IF(BW124=0,0,BW124*PMT(BW112*(BW8-BV7+1)/BV55,BW125,BW128)+BW137))","v":0},0,0,0,0,0,0,0,0,0,0,-2623.9160678188027,0,-2661.1037435224875,0,-2741.6200023280389,0,-2781.7453218312735,0,-2864.6109689454779,0,-2907.8490188153496,0,-2989.7848087479538,0,-3043.0194115368909,0,-3127.4157787717231,0,-3177.4412596130428,0,-3267.7382837268751,0,-3321.4579199489549,0,-3414.3654802369333,0,-3471.9932969637753,0,-3564.639427702682,0,-3632.2992967539153,0,-3727.6810570789603,0,-3793.8114367335115,0,-3894.9762605569586,0,-3965.7243984199972,0,-4069.7900229523179,0,-4145.4167256319142,0,-4250.1387673992704,0,-4335.5753666733854,0,-4443.3414147966951,0,-4529.5606209407406,0,-4642.8029927411808,{"$f":"MIN(0,IF(EI124=0,0,EI124*PMT(EI112*(EI8-EH7+1)/EH55,EI125,EI128)+EI137))","v":0},-4734.7641812922247,0,-4851.2310756289498,0,-4949.2511701933963,0,-5067.603639774924,0,-5174.8751195459445,0,-5296.6186807995418,0,-5407.7708168649015,0,-5534.4419028403818,0,-5652.7007741411953,0,-5782.9588360077178,0,-5908.708592841921,0,-6042.4674554213652,0,-6176.4781571403419,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Upside Sharing",null,null,null,null,0,{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-I189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-J189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-K189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-L189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-M189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-N189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-O189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-P189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-Q189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-R189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-S189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-T189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-U189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-V189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-W189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-X189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-Y189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-Z189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AD189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AR189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AS189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AT189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AU189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AV189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AW189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AX189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AY189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-AZ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BD189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BR189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BS189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BT189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BU189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BV189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BW189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BX189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BY189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-BZ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CD189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CR189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CS189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CT189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CU189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CV189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CW189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CX189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CY189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-CZ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DD189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DR189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DS189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DT189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DU189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DV189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DW189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DX189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DY189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-DZ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-ED189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-ER189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-ES189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-ET189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EU189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EV189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EW189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EX189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EY189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-EZ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FA189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FB189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FC189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FD189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FE189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FF189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FG189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FH189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FI189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FJ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FK189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FL189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FM189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FN189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FO189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FP189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FQ189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FR189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FS189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FT189))","v":0},{"$f":"IF('Financial Assumptions'!$F$86=0,0,MIN(0,-FU189))","v":0}]
[null,null,"add: Unpaid Portion of Scheduled Debt Service",null,null,null,null,0,{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!I49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!J49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!K49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!L49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!M49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!N49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!O49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!P49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!Q49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!R49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!S49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!T49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!U49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!V49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!W49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!X49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!Y49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!Z49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AD49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AR49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AS49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AT49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AU49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AV49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AW49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AX49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AY49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!AZ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BD49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BR49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BS49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BT49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BU49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BV49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BW49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BX49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BY49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!BZ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CD49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CR49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CS49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CT49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CU49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CV49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CW49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CX49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CY49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!CZ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DD49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DR49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DS49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DT49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DU49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DV49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DW49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DX49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DY49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!DZ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!ED49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!ER49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!ES49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!ET49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EU49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EV49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EW49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EX49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EY49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!EZ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FA49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FB49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FC49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FD49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FE49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FF49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FG49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FH49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FI49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FJ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FK49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FL49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FM49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FN49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FO49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FP49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FQ49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FR49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FS49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FT49)","v":0},{"$f":"IF('Financial Assumptions'!$F$93=0,0,OpsCashFlow!FU49)","v":0}]
[null,null,"less: Mandatory Prepayment",null,null,null,null,-11112.80402381664,{"$f":"-I148","v":0},{"$f":"-J148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV148","v":0},0,-1242.6133553578511,0,-2129.8399532020458,0,-2330.8171932520045,0,-2503.6672416667648,0,-2905.8662803379743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM148","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Refinancing Paydown with CABS",null,null,null,null,0,{"$f":"IF(I8=CABRefiDate,-MIN(SUM(I128:I132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(J8=CABRefiDate,-MIN(SUM(J128:J132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(K8=CABRefiDate,-MIN(SUM(K128:K132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(L8=CABRefiDate,-MIN(SUM(L128:L132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(M8=CABRefiDate,-MIN(SUM(M128:M132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(N8=CABRefiDate,-MIN(SUM(N128:N132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(O8=CABRefiDate,-MIN(SUM(O128:O132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(P8=CABRefiDate,-MIN(SUM(P128:P132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(Q8=CABRefiDate,-MIN(SUM(Q128:Q132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(R8=CABRefiDate,-MIN(SUM(R128:R132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(S8=CABRefiDate,-MIN(SUM(S128:S132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(T8=CABRefiDate,-MIN(SUM(T128:T132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(U8=CABRefiDate,-MIN(SUM(U128:U132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(V8=CABRefiDate,-MIN(SUM(V128:V132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(W8=CABRefiDate,-MIN(SUM(W128:W132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(X8=CABRefiDate,-MIN(SUM(X128:X132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(Y8=CABRefiDate,-MIN(SUM(Y128:Y132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(Z8=CABRefiDate,-MIN(SUM(Z128:Z132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AA8=CABRefiDate,-MIN(SUM(AA128:AA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AB8=CABRefiDate,-MIN(SUM(AB128:AB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AC8=CABRefiDate,-MIN(SUM(AC128:AC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AD8=CABRefiDate,-MIN(SUM(AD128:AD132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AE8=CABRefiDate,-MIN(SUM(AE128:AE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AF8=CABRefiDate,-MIN(SUM(AF128:AF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AG8=CABRefiDate,-MIN(SUM(AG128:AG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AH8=CABRefiDate,-MIN(SUM(AH128:AH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AI8=CABRefiDate,-MIN(SUM(AI128:AI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AJ8=CABRefiDate,-MIN(SUM(AJ128:AJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AK8=CABRefiDate,-MIN(SUM(AK128:AK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AL8=CABRefiDate,-MIN(SUM(AL128:AL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AM8=CABRefiDate,-MIN(SUM(AM128:AM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AN8=CABRefiDate,-MIN(SUM(AN128:AN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AO8=CABRefiDate,-MIN(SUM(AO128:AO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AP8=CABRefiDate,-MIN(SUM(AP128:AP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AQ8=CABRefiDate,-MIN(SUM(AQ128:AQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AR8=CABRefiDate,-MIN(SUM(AR128:AR132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AS8=CABRefiDate,-MIN(SUM(AS128:AS132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AT8=CABRefiDate,-MIN(SUM(AT128:AT132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AU8=CABRefiDate,-MIN(SUM(AU128:AU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AV8=CABRefiDate,-MIN(SUM(AV128:AV132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AW8=CABRefiDate,-MIN(SUM(AW128:AW132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AX8=CABRefiDate,-MIN(SUM(AX128:AX132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AY8=CABRefiDate,-MIN(SUM(AY128:AY132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(AZ8=CABRefiDate,-MIN(SUM(AZ128:AZ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BA8=CABRefiDate,-MIN(SUM(BA128:BA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BB8=CABRefiDate,-MIN(SUM(BB128:BB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BC8=CABRefiDate,-MIN(SUM(BC128:BC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BD8=CABRefiDate,-MIN(SUM(BD128:BD132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BE8=CABRefiDate,-MIN(SUM(BE128:BE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BF8=CABRefiDate,-MIN(SUM(BF128:BF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BG8=CABRefiDate,-MIN(SUM(BG128:BG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BH8=CABRefiDate,-MIN(SUM(BH128:BH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BI8=CABRefiDate,-MIN(SUM(BI128:BI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BJ8=CABRefiDate,-MIN(SUM(BJ128:BJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BK8=CABRefiDate,-MIN(SUM(BK128:BK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BL8=CABRefiDate,-MIN(SUM(BL128:BL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BM8=CABRefiDate,-MIN(SUM(BM128:BM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BN8=CABRefiDate,-MIN(SUM(BN128:BN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BO8=CABRefiDate,-MIN(SUM(BO128:BO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BP8=CABRefiDate,-MIN(SUM(BP128:BP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BQ8=CABRefiDate,-MIN(SUM(BQ128:BQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BR8=CABRefiDate,-MIN(SUM(BR128:BR132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BS8=CABRefiDate,-MIN(SUM(BS128:BS132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BT8=CABRefiDate,-MIN(SUM(BT128:BT132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BU8=CABRefiDate,-MIN(SUM(BU128:BU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BV8=CABRefiDate,-MIN(SUM(BV128:BV132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BW8=CABRefiDate,-MIN(SUM(BW128:BW132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BX8=CABRefiDate,-MIN(SUM(BX128:BX132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BY8=CABRefiDate,-MIN(SUM(BY128:BY132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(BZ8=CABRefiDate,-MIN(SUM(BZ128:BZ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CA8=CABRefiDate,-MIN(SUM(CA128:CA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CB8=CABRefiDate,-MIN(SUM(CB128:CB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CC8=CABRefiDate,-MIN(SUM(CC128:CC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CD8=CABRefiDate,-MIN(SUM(CD128:CD132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CE8=CABRefiDate,-MIN(SUM(CE128:CE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CF8=CABRefiDate,-MIN(SUM(CF128:CF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CG8=CABRefiDate,-MIN(SUM(CG128:CG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CH8=CABRefiDate,-MIN(SUM(CH128:CH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CI8=CABRefiDate,-MIN(SUM(CI128:CI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CJ8=CABRefiDate,-MIN(SUM(CJ128:CJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CK8=CABRefiDate,-MIN(SUM(CK128:CK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CL8=CABRefiDate,-MIN(SUM(CL128:CL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CM8=CABRefiDate,-MIN(SUM(CM128:CM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CN8=CABRefiDate,-MIN(SUM(CN128:CN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CO8=CABRefiDate,-MIN(SUM(CO128:CO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CP8=CABRefiDate,-MIN(SUM(CP128:CP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CQ8=CABRefiDate,-MIN(SUM(CQ128:CQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CR8=CABRefiDate,-MIN(SUM(CR128:CR132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CS8=CABRefiDate,-MIN(SUM(CS128:CS132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CT8=CABRefiDate,-MIN(SUM(CT128:CT132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CU8=CABRefiDate,-MIN(SUM(CU128:CU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CV8=CABRefiDate,-MIN(SUM(CV128:CV132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CW8=CABRefiDate,-MIN(SUM(CW128:CW132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CX8=CABRefiDate,-MIN(SUM(CX128:CX132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CY8=CABRefiDate,-MIN(SUM(CY128:CY132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(CZ8=CABRefiDate,-MIN(SUM(CZ128:CZ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DA8=CABRefiDate,-MIN(SUM(DA128:DA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DB8=CABRefiDate,-MIN(SUM(DB128:DB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DC8=CABRefiDate,-MIN(SUM(DC128:DC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DD8=CABRefiDate,-MIN(SUM(DD128:DD132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DE8=CABRefiDate,-MIN(SUM(DE128:DE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DF8=CABRefiDate,-MIN(SUM(DF128:DF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DG8=CABRefiDate,-MIN(SUM(DG128:DG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DH8=CABRefiDate,-MIN(SUM(DH128:DH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DI8=CABRefiDate,-MIN(SUM(DI128:DI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DJ8=CABRefiDate,-MIN(SUM(DJ128:DJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DK8=CABRefiDate,-MIN(SUM(DK128:DK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DL8=CABRefiDate,-MIN(SUM(DL128:DL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DM8=CABRefiDate,-MIN(SUM(DM128:DM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DN8=CABRefiDate,-MIN(SUM(DN128:DN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DO8=CABRefiDate,-MIN(SUM(DO128:DO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DP8=CABRefiDate,-MIN(SUM(DP128:DP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DQ8=CABRefiDate,-MIN(SUM(DQ128:DQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DR8=CABRefiDate,-MIN(SUM(DR128:DR132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DS8=CABRefiDate,-MIN(SUM(DS128:DS132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DT8=CABRefiDate,-MIN(SUM(DT128:DT132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DU8=CABRefiDate,-MIN(SUM(DU128:DU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DV8=CABRefiDate,-MIN(SUM(DV128:DV132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DW8=CABRefiDate,-MIN(SUM(DW128:DW132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DX8=CABRefiDate,-MIN(SUM(DX128:DX132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DY8=CABRefiDate,-MIN(SUM(DY128:DY132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(DZ8=CABRefiDate,-MIN(SUM(DZ128:DZ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EA8=CABRefiDate,-MIN(SUM(EA128:EA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EB8=CABRefiDate,-MIN(SUM(EB128:EB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EC8=CABRefiDate,-MIN(SUM(EC128:EC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(ED8=CABRefiDate,-MIN(SUM(ED128:ED132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EE8=CABRefiDate,-MIN(SUM(EE128:EE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EF8=CABRefiDate,-MIN(SUM(EF128:EF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EG8=CABRefiDate,-MIN(SUM(EG128:EG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EH8=CABRefiDate,-MIN(SUM(EH128:EH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EI8=CABRefiDate,-MIN(SUM(EI128:EI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EJ8=CABRefiDate,-MIN(SUM(EJ128:EJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EK8=CABRefiDate,-MIN(SUM(EK128:EK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EL8=CABRefiDate,-MIN(SUM(EL128:EL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EM8=CABRefiDate,-MIN(SUM(EM128:EM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EN8=CABRefiDate,-MIN(SUM(EN128:EN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EO8=CABRefiDate,-MIN(SUM(EO128:EO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EP8=CABRefiDate,-MIN(SUM(EP128:EP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EQ8=CABRefiDate,-MIN(SUM(EQ128:EQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(ER8=CABRefiDate,-MIN(SUM(ER128:ER132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(ES8=CABRefiDate,-MIN(SUM(ES128:ES132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(ET8=CABRefiDate,-MIN(SUM(ET128:ET132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EU8=CABRefiDate,-MIN(SUM(EU128:EU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EV8=CABRefiDate,-MIN(SUM(EV128:EV132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EW8=CABRefiDate,-MIN(SUM(EW128:EW132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EX8=CABRefiDate,-MIN(SUM(EX128:EX132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EY8=CABRefiDate,-MIN(SUM(EY128:EY132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(EZ8=CABRefiDate,-MIN(SUM(EZ128:EZ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FA8=CABRefiDate,-MIN(SUM(FA128:FA132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FB8=CABRefiDate,-MIN(SUM(FB128:FB132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FC8=CABRefiDate,-MIN(SUM(FC128:FC132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FD8=CABRefiDate,-MIN(SUM(FD128:FD132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FE8=CABRefiDate,-MIN(SUM(FE128:FE132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FF8=CABRefiDate,-MIN(SUM(FF128:FF132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FG8=CABRefiDate,-MIN(SUM(FG128:FG132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FH8=CABRefiDate,-MIN(SUM(FH128:FH132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FI8=CABRefiDate,-MIN(SUM(FI128:FI132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FJ8=CABRefiDate,-MIN(SUM(FJ128:FJ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FK8=CABRefiDate,-MIN(SUM(FK128:FK132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FL8=CABRefiDate,-MIN(SUM(FL128:FL132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FM8=CABRefiDate,-MIN(SUM(FM128:FM132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FN8=CABRefiDate,-MIN(SUM(FN128:FN132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FO8=CABRefiDate,-MIN(SUM(FO128:FO132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FP8=CABRefiDate,-MIN(SUM(FP128:FP132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FQ8=CABRefiDate,-MIN(SUM(FQ128:FQ132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FR8=CABRefiDate,-MIN(SUM(FR128:FR132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FS8=CABRefiDate,-MIN(SUM(FS128:FS132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FT8=CABRefiDate,-MIN(SUM(FT128:FT132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0},{"$f":"IF(FU8=CABRefiDate,-MIN(SUM(FU128:FU132),'Financial Assumptions'!$F$198*$G$265),0)*CABFlag","v":0}]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I128:I134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155133.46690655002,155133.46690655002,158564.5091666865,158564.5091666865,162129.56064072897,162129.56064072897,165725.29307142002,165725.29307142002,169441.16204699734,169441.16204699734,173188.64348464279,173188.64348464279,177082.49357749859,{"$f":"SUM(AO128:AO134)","v":177082.49357749859},177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,{"$f":"SUM(BU128:BU134)","v":177082.49357749859},177082.49357749859,177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,{"$f":"SUM(DA128:DA134)","v":137051.18317175089},133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,{"$f":"SUM(EG128:EG134)","v":75222.673395234},70579.870402492816,70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,0,{"$f":"SUM(FM128:FM134)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Charge",null,null,null,null,{"$f":"SUM(I137:FU137)","v":196731.53925160307},null,{"$f":"J128*J112*(J8-J7+1)/J55*SAFlag+I128*I112*(I8-I7+1)/I55*SAFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724.5682004679343,0,{"$f":"AD128*AD112*(AD8-AD7+1)/AD55*SAFlag+AC128*AC112*(AC8-AC7+1)/AC55*SAFlag","v":3431.0422601364817},{"$f":"AE128*AE112*(AE8-AE7+1)/AE55*SAFlag+AD128*AD112*(AD8-AD7+1)/AD55*SAFlag","v":0},3565.0514740424555,0,3595.7324306910527,0,3715.8689755773257,0,3747.4814376454542,0,3893.8500928558155,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3889.0000467979544,0,3905.5728067479959,0,3800.8727583332352,0,3786.5037196620256,0,3670.7038791535697,0,3672.5500151627061,0,3553.8166163342994,0,3551.0790229765475,0,3431.6579343731801,{"$f":"CQ128*CQ112*(CQ8-CQ7+1)/CQ55*SAFlag+CP128*CP112*(CP8-CP7+1)/CP55*SAFlag","v":0},3424.1303701967377,0,3313.1670164224302,0,3282.5389149707476,0,3170.5643019187428,0,3152.8005028316306,0,3031.1215925267843,0,3007.891677065973,0,2885.3902356122812,0,2856.4482218569724,0,2740.6778392102879,0,2690.8693393062626,0,2573.9139961276824,0,2532.7650285216382,0,2407.5633103590508,0,2359.8958028804204,0,2233.710455181907,0,2179.2310205583663,0,2057.7166220146883,0,1985.0328849885041,0,1862.1293211618085,0,1793.0924198091409,0,1663.6782280831944,0,1586.8675300575808,0,1456.2772725514078,0,1371.3428410811484,0,1242.9656331501101,0,1142.9995073281286,0,1012.9928697839581,0,910.69740536695849,0,776.24696660903771,0,664.68048903000113,0,528.8241502413623,{"$f":"FC128*FC112*(FC8-FC7+1)/FC55*SAFlag+FB128*FB112*(FB8-FB7+1)/FB55*SAFlag","v":0},407.56926430472424,0,270.99351182045325,0,138.48811570698496,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Paid",null,null,null,null,{"$f":"SUM(I139:FU139)","v":173057.94438018653},{"$f":"IF(I8<'Financial Assumptions'!$F$106,0,1)*I137","v":0},{"$f":"IF(J8<'Financial Assumptions'!$F$106,0,1)*J137","v":0},{"$f":"IF(K8<'Financial Assumptions'!$F$106,0,1)*K137","v":0},{"$f":"IF(L8<'Financial Assumptions'!$F$106,0,1)*L137","v":0},{"$f":"IF(M8<'Financial Assumptions'!$F$106,0,1)*M137","v":0},{"$f":"IF(N8<'Financial Assumptions'!$F$106,0,1)*N137","v":0},{"$f":"IF(O8<'Financial Assumptions'!$F$106,0,1)*O137","v":0},{"$f":"IF(P8<'Financial Assumptions'!$F$106,0,1)*P137","v":0},{"$f":"IF(Q8<'Financial Assumptions'!$F$106,0,1)*Q137","v":0},{"$f":"IF(R8<'Financial Assumptions'!$F$106,0,1)*R137","v":0},{"$f":"IF(S8<'Financial Assumptions'!$F$106,0,1)*S137","v":0},{"$f":"IF(T8<'Financial Assumptions'!$F$106,0,1)*T137","v":0},{"$f":"IF(U8<'Financial Assumptions'!$F$106,0,1)*U137","v":0},{"$f":"IF(V8<'Financial Assumptions'!$F$106,0,1)*V137","v":0},{"$f":"IF(W8<'Financial Assumptions'!$F$106,0,1)*W137","v":0},{"$f":"IF(X8<'Financial Assumptions'!$F$106,0,1)*X137","v":0},{"$f":"IF(Y8<'Financial Assumptions'!$F$106,0,1)*Y137","v":0},{"$f":"IF(Z8<'Financial Assumptions'!$F$106,0,1)*Z137","v":0},{"$f":"IF(AA8<'Financial Assumptions'!$F$106,0,1)*AA137","v":0},{"$f":"IF(AB8<'Financial Assumptions'!$F$106,0,1)*AB137","v":0},{"$f":"IF(AC8<'Financial Assumptions'!$F$106,0,1)*AC137","v":0},{"$f":"IF(AD8<'Financial Assumptions'!$F$106,0,1)*AD137","v":0},{"$f":"IF(AE8<'Financial Assumptions'!$F$106,0,1)*AE137","v":0},{"$f":"IF(AF8<'Financial Assumptions'!$F$106,0,1)*AF137","v":0},{"$f":"IF(AG8<'Financial Assumptions'!$F$106,0,1)*AG137","v":0},{"$f":"IF(AH8<'Financial Assumptions'!$F$106,0,1)*AH137","v":0},{"$f":"IF(AI8<'Financial Assumptions'!$F$106,0,1)*AI137","v":0},{"$f":"IF(AJ8<'Financial Assumptions'!$F$106,0,1)*AJ137","v":0},{"$f":"IF(AK8<'Financial Assumptions'!$F$106,0,1)*AK137","v":0},{"$f":"IF(AL8<'Financial Assumptions'!$F$106,0,1)*AL137","v":0},{"$f":"IF(AM8<'Financial Assumptions'!$F$106,0,1)*AM137","v":0},{"$f":"IF(AN8<'Financial Assumptions'!$F$106,0,1)*AN137","v":0},{"$f":"IF(AO8<'Financial Assumptions'!$F$106,0,1)*AO137","v":0},{"$f":"IF(AP8<'Financial Assumptions'!$F$106,0,1)*AP137","v":3916.4825689142881},{"$f":"IF(AQ8<'Financial Assumptions'!$F$106,0,1)*AQ137","v":0},{"$f":"IF(AR8<'Financial Assumptions'!$F$106,0,1)*AR137","v":3981.3966446421491},{"$f":"IF(AS8<'Financial Assumptions'!$F$106,0,1)*AS137","v":0},{"$f":"IF(AT8<'Financial Assumptions'!$F$106,0,1)*AT137","v":3916.4825689142881},{"$f":"IF(AU8<'Financial Assumptions'!$F$106,0,1)*AU137","v":0},{"$f":"IF(AV8<'Financial Assumptions'!$F$106,0,1)*AV137","v":3981.3966446421491},{"$f":"IF(AW8<'Financial Assumptions'!$F$106,0,1)*AW137","v":0},{"$f":"IF(AX8<'Financial Assumptions'!$F$106,0,1)*AX137","v":3927.3607018231464},{"$f":"IF(AY8<'Financial Assumptions'!$F$106,0,1)*AY137","v":0},{"$f":"IF(AZ8<'Financial Assumptions'!$F$106,0,1)*AZ137","v":3970.5185117332908},{"$f":"IF(BA8<'Financial Assumptions'!$F$106,0,1)*BA137","v":0},{"$f":"IF(BB8<'Financial Assumptions'!$F$106,0,1)*BB137","v":3916.4825689142881},{"$f":"IF(BC8<'Financial Assumptions'!$F$106,0,1)*BC137","v":0},{"$f":"IF(BD8<'Financial Assumptions'!$F$106,0,1)*BD137","v":3981.3966446421491},{"$f":"IF(BE8<'Financial Assumptions'!$F$106,0,1)*BE137","v":0},{"$f":"IF(BF8<'Financial Assumptions'!$F$106,0,1)*BF137","v":3916.4825689142881},{"$f":"IF(BG8<'Financial Assumptions'!$F$106,0,1)*BG137","v":0},{"$f":"IF(BH8<'Financial Assumptions'!$F$106,0,1)*BH137","v":3981.3966446421491},{"$f":"IF(BI8<'Financial Assumptions'!$F$106,0,1)*BI137","v":0},{"$f":"IF(BJ8<'Financial Assumptions'!$F$106,0,1)*BJ137","v":3916.4825689142881},{"$f":"IF(BK8<'Financial Assumptions'!$F$106,0,1)*BK137","v":0},{"$f":"IF(BL8<'Financial Assumptions'!$F$106,0,1)*BL137","v":3981.3966446421491},{"$f":"IF(BM8<'Financial Assumptions'!$F$106,0,1)*BM137","v":0},{"$f":"IF(BN8<'Financial Assumptions'!$F$106,0,1)*BN137","v":3927.3607018231464},{"$f":"IF(BO8<'Financial Assumptions'!$F$106,0,1)*BO137","v":0},{"$f":"IF(BP8<'Financial Assumptions'!$F$106,0,1)*BP137","v":3970.5185117332908},{"$f":"IF(BQ8<'Financial Assumptions'!$F$106,0,1)*BQ137","v":0},{"$f":"IF(BR8<'Financial Assumptions'!$F$106,0,1)*BR137","v":3916.4825689142881},{"$f":"IF(BS8<'Financial Assumptions'!$F$106,0,1)*BS137","v":0},{"$f":"IF(BT8<'Financial Assumptions'!$F$106,0,1)*BT137","v":3981.3966446421491},{"$f":"IF(BU8<'Financial Assumptions'!$F$106,0,1)*BU137","v":0},{"$f":"IF(BV8<'Financial Assumptions'!$F$106,0,1)*BV137","v":3916.4825689142881},{"$f":"IF(BW8<'Financial Assumptions'!$F$106,0,1)*BW137","v":0},{"$f":"IF(BX8<'Financial Assumptions'!$F$106,0,1)*BX137","v":3981.3966446421491},{"$f":"IF(BY8<'Financial Assumptions'!$F$106,0,1)*BY137","v":0},{"$f":"IF(BZ8<'Financial Assumptions'!$F$106,0,1)*BZ137","v":3889.0000467979544},{"$f":"IF(CA8<'Financial Assumptions'!$F$106,0,1)*CA137","v":0},{"$f":"IF(CB8<'Financial Assumptions'!$F$106,0,1)*CB137","v":3905.5728067479959},{"$f":"IF(CC8<'Financial Assumptions'!$F$106,0,1)*CC137","v":0},{"$f":"IF(CD8<'Financial Assumptions'!$F$106,0,1)*CD137","v":3800.8727583332352},{"$f":"IF(CE8<'Financial Assumptions'!$F$106,0,1)*CE137","v":0},{"$f":"IF(CF8<'Financial Assumptions'!$F$106,0,1)*CF137","v":3786.5037196620256},{"$f":"IF(CG8<'Financial Assumptions'!$F$106,0,1)*CG137","v":0},{"$f":"IF(CH8<'Financial Assumptions'!$F$106,0,1)*CH137","v":3670.7038791535697},{"$f":"IF(CI8<'Financial Assumptions'!$F$106,0,1)*CI137","v":0},{"$f":"IF(CJ8<'Financial Assumptions'!$F$106,0,1)*CJ137","v":3672.5500151627061},{"$f":"IF(CK8<'Financial Assumptions'!$F$106,0,1)*CK137","v":0},{"$f":"IF(CL8<'Financial Assumptions'!$F$106,0,1)*CL137","v":3553.8166163342994},{"$f":"IF(CM8<'Financial Assumptions'!$F$106,0,1)*CM137","v":0},{"$f":"IF(CN8<'Financial Assumptions'!$F$106,0,1)*CN137","v":3551.0790229765475},{"$f":"IF(CO8<'Financial Assumptions'!$F$106,0,1)*CO137","v":0},{"$f":"IF(CP8<'Financial Assumptions'!$F$106,0,1)*CP137","v":3431.6579343731801},{"$f":"IF(CQ8<'Financial Assumptions'!$F$106,0,1)*CQ137","v":0},{"$f":"IF(CR8<'Financial Assumptions'!$F$106,0,1)*CR137","v":3424.1303701967377},{"$f":"IF(CS8<'Financial Assumptions'!$F$106,0,1)*CS137","v":0},{"$f":"IF(CT8<'Financial Assumptions'!$F$106,0,1)*CT137","v":3313.1670164224302},{"$f":"IF(CU8<'Financial Assumptions'!$F$106,0,1)*CU137","v":0},{"$f":"IF(CV8<'Financial Assumptions'!$F$106,0,1)*CV137","v":3282.5389149707476},{"$f":"IF(CW8<'Financial Assumptions'!$F$106,0,1)*CW137","v":0},{"$f":"IF(CX8<'Financial Assumptions'!$F$106,0,1)*CX137","v":3170.5643019187428},{"$f":"IF(CY8<'Financial Assumptions'!$F$106,0,1)*CY137","v":0},{"$f":"IF(CZ8<'Financial Assumptions'!$F$106,0,1)*CZ137","v":3152.8005028316306},{"$f":"IF(DA8<'Financial Assumptions'!$F$106,0,1)*DA137","v":0},{"$f":"IF(DB8<'Financial Assumptions'!$F$106,0,1)*DB137","v":3031.1215925267843},{"$f":"IF(DC8<'Financial Assumptions'!$F$106,0,1)*DC137","v":0},{"$f":"IF(DD8<'Financial Assumptions'!$F$106,0,1)*DD137","v":3007.891677065973},{"$f":"IF(DE8<'Financial Assumptions'!$F$106,0,1)*DE137","v":0},{"$f":"IF(DF8<'Financial Assumptions'!$F$106,0,1)*DF137","v":2885.3902356122812},{"$f":"IF(DG8<'Financial Assumptions'!$F$106,0,1)*DG137","v":0},{"$f":"IF(DH8<'Financial Assumptions'!$F$106,0,1)*DH137","v":2856.4482218569724},{"$f":"IF(DI8<'Financial Assumptions'!$F$106,0,1)*DI137","v":0},{"$f":"IF(DJ8<'Financial Assumptions'!$F$106,0,1)*DJ137","v":2740.6778392102879},{"$f":"IF(DK8<'Financial Assumptions'!$F$106,0,1)*DK137","v":0},{"$f":"IF(DL8<'Financial Assumptions'!$F$106,0,1)*DL137","v":2690.8693393062626},{"$f":"IF(DM8<'Financial Assumptions'!$F$106,0,1)*DM137","v":0},{"$f":"IF(DN8<'Financial Assumptions'!$F$106,0,1)*DN137","v":2573.9139961276824},{"$f":"IF(DO8<'Financial Assumptions'!$F$106,0,1)*DO137","v":0},{"$f":"IF(DP8<'Financial Assumptions'!$F$106,0,1)*DP137","v":2532.7650285216382},{"$f":"IF(DQ8<'Financial Assumptions'!$F$106,0,1)*DQ137","v":0},{"$f":"IF(DR8<'Financial Assumptions'!$F$106,0,1)*DR137","v":2407.5633103590508},{"$f":"IF(DS8<'Financial Assumptions'!$F$106,0,1)*DS137","v":0},{"$f":"IF(DT8<'Financial Assumptions'!$F$106,0,1)*DT137","v":2359.8958028804204},{"$f":"IF(DU8<'Financial Assumptions'!$F$106,0,1)*DU137","v":0},{"$f":"IF(DV8<'Financial Assumptions'!$F$106,0,1)*DV137","v":2233.710455181907},{"$f":"IF(DW8<'Financial Assumptions'!$F$106,0,1)*DW137","v":0},{"$f":"IF(DX8<'Financial Assumptions'!$F$106,0,1)*DX137","v":2179.2310205583663},{"$f":"IF(DY8<'Financial Assumptions'!$F$106,0,1)*DY137","v":0},{"$f":"IF(DZ8<'Financial Assumptions'!$F$106,0,1)*DZ137","v":2057.7166220146883},{"$f":"IF(EA8<'Financial Assumptions'!$F$106,0,1)*EA137","v":0},{"$f":"IF(EB8<'Financial Assumptions'!$F$106,0,1)*EB137","v":1985.0328849885041},{"$f":"IF(EC8<'Financial Assumptions'!$F$106,0,1)*EC137","v":0},{"$f":"IF(ED8<'Financial Assumptions'!$F$106,0,1)*ED137","v":1862.1293211618085},{"$f":"IF(EE8<'Financial Assumptions'!$F$106,0,1)*EE137","v":0},{"$f":"IF(EF8<'Financial Assumptions'!$F$106,0,1)*EF137","v":1793.0924198091409},{"$f":"IF(EG8<'Financial Assumptions'!$F$106,0,1)*EG137","v":0},{"$f":"IF(EH8<'Financial Assumptions'!$F$106,0,1)*EH137","v":1663.6782280831944},{"$f":"IF(EI8<'Financial Assumptions'!$F$106,0,1)*EI137","v":0},{"$f":"IF(EJ8<'Financial Assumptions'!$F$106,0,1)*EJ137","v":1586.8675300575808},{"$f":"IF(EK8<'Financial Assumptions'!$F$106,0,1)*EK137","v":0},{"$f":"IF(EL8<'Financial Assumptions'!$F$106,0,1)*EL137","v":1456.2772725514078},{"$f":"IF(EM8<'Financial Assumptions'!$F$106,0,1)*EM137","v":0},{"$f":"IF(EN8<'Financial Assumptions'!$F$106,0,1)*EN137","v":1371.3428410811484},{"$f":"IF(EO8<'Financial Assumptions'!$F$106,0,1)*EO137","v":0},{"$f":"IF(EP8<'Financial Assumptions'!$F$106,0,1)*EP137","v":1242.9656331501101},{"$f":"IF(EQ8<'Financial Assumptions'!$F$106,0,1)*EQ137","v":0},{"$f":"IF(ER8<'Financial Assumptions'!$F$106,0,1)*ER137","v":1142.9995073281286},{"$f":"IF(ES8<'Financial Assumptions'!$F$106,0,1)*ES137","v":0},{"$f":"IF(ET8<'Financial Assumptions'!$F$106,0,1)*ET137","v":1012.9928697839581},{"$f":"IF(EU8<'Financial Assumptions'!$F$106,0,1)*EU137","v":0},{"$f":"IF(EV8<'Financial Assumptions'!$F$106,0,1)*EV137","v":910.69740536695849},{"$f":"IF(EW8<'Financial Assumptions'!$F$106,0,1)*EW137","v":0},{"$f":"IF(EX8<'Financial Assumptions'!$F$106,0,1)*EX137","v":776.24696660903771},{"$f":"IF(EY8<'Financial Assumptions'!$F$106,0,1)*EY137","v":0},{"$f":"IF(EZ8<'Financial Assumptions'!$F$106,0,1)*EZ137","v":664.68048903000113},{"$f":"IF(FA8<'Financial Assumptions'!$F$106,0,1)*FA137","v":0},{"$f":"IF(FB8<'Financial Assumptions'!$F$106,0,1)*FB137","v":528.8241502413623},{"$f":"IF(FC8<'Financial Assumptions'!$F$106,0,1)*FC137","v":0},{"$f":"IF(FD8<'Financial Assumptions'!$F$106,0,1)*FD137","v":407.56926430472424},{"$f":"IF(FE8<'Financial Assumptions'!$F$106,0,1)*FE137","v":0},{"$f":"IF(FF8<'Financial Assumptions'!$F$106,0,1)*FF137","v":270.99351182045325},{"$f":"IF(FG8<'Financial Assumptions'!$F$106,0,1)*FG137","v":0},{"$f":"IF(FH8<'Financial Assumptions'!$F$106,0,1)*FH137","v":138.48811570698496},{"$f":"IF(FI8<'Financial Assumptions'!$F$106,0,1)*FI137","v":0},{"$f":"IF(FJ8<'Financial Assumptions'!$F$106,0,1)*FJ137","v":0},{"$f":"IF(FK8<'Financial Assumptions'!$F$106,0,1)*FK137","v":0},{"$f":"IF(FL8<'Financial Assumptions'!$F$106,0,1)*FL137","v":0},{"$f":"IF(FM8<'Financial Assumptions'!$F$106,0,1)*FM137","v":0},{"$f":"IF(FN8<'Financial Assumptions'!$F$106,0,1)*FN137","v":0},{"$f":"IF(FO8<'Financial Assumptions'!$F$106,0,1)*FO137","v":0},{"$f":"IF(FP8<'Financial Assumptions'!$F$106,0,1)*FP137","v":0},{"$f":"IF(FQ8<'Financial Assumptions'!$F$106,0,1)*FQ137","v":0},{"$f":"IF(FR8<'Financial Assumptions'!$F$106,0,1)*FR137","v":0},{"$f":"IF(FS8<'Financial Assumptions'!$F$106,0,1)*FS137","v":0},{"$f":"IF(FT8<'Financial Assumptions'!$F$106,0,1)*FT137","v":0},{"$f":"IF(FU8<'Financial Assumptions'!$F$106,0,1)*FU137","v":0}]
[null,null,"Capitalising Interest",null,null,null,null,{"$f":"SUM(I140:FU140)","v":23673.594871416517},{"$f":"IF(I8<'Financial Assumptions'!$F$106,1,0)*I137","v":0},{"$f":"IF(J8<'Financial Assumptions'!$F$106,1,0)*J137","v":0},{"$f":"IF(K8<'Financial Assumptions'!$F$106,1,0)*K137","v":0},{"$f":"IF(L8<'Financial Assumptions'!$F$106,1,0)*L137","v":0},{"$f":"IF(M8<'Financial Assumptions'!$F$106,1,0)*M137","v":0},{"$f":"IF(N8<'Financial Assumptions'!$F$106,1,0)*N137","v":0},{"$f":"IF(O8<'Financial Assumptions'!$F$106,1,0)*O137","v":0},{"$f":"IF(P8<'Financial Assumptions'!$F$106,1,0)*P137","v":0},{"$f":"IF(Q8<'Financial Assumptions'!$F$106,1,0)*Q137","v":0},{"$f":"IF(R8<'Financial Assumptions'!$F$106,1,0)*R137","v":0},{"$f":"IF(S8<'Financial Assumptions'!$F$106,1,0)*S137","v":0},{"$f":"IF(T8<'Financial Assumptions'!$F$106,1,0)*T137","v":0},{"$f":"IF(U8<'Financial Assumptions'!$F$106,1,0)*U137","v":0},{"$f":"IF(V8<'Financial Assumptions'!$F$106,1,0)*V137","v":0},{"$f":"IF(W8<'Financial Assumptions'!$F$106,1,0)*W137","v":0},{"$f":"IF(X8<'Financial Assumptions'!$F$106,1,0)*X137","v":0},{"$f":"IF(Y8<'Financial Assumptions'!$F$106,1,0)*Y137","v":0},{"$f":"IF(Z8<'Financial Assumptions'!$F$106,1,0)*Z137","v":0},{"$f":"IF(AA8<'Financial Assumptions'!$F$106,1,0)*AA137","v":0},{"$f":"IF(AB8<'Financial Assumptions'!$F$106,1,0)*AB137","v":1724.5682004679343},{"$f":"IF(AC8<'Financial Assumptions'!$F$106,1,0)*AC137","v":0},{"$f":"IF(AD8<'Financial Assumptions'!$F$106,1,0)*AD137","v":3431.0422601364817},{"$f":"IF(AE8<'Financial Assumptions'!$F$106,1,0)*AE137","v":0},{"$f":"IF(AF8<'Financial Assumptions'!$F$106,1,0)*AF137","v":3565.0514740424555},{"$f":"IF(AG8<'Financial Assumptions'!$F$106,1,0)*AG137","v":0},{"$f":"IF(AH8<'Financial Assumptions'!$F$106,1,0)*AH137","v":3595.7324306910527},{"$f":"IF(AI8<'Financial Assumptions'!$F$106,1,0)*AI137","v":0},{"$f":"IF(AJ8<'Financial Assumptions'!$F$106,1,0)*AJ137","v":3715.8689755773257},{"$f":"IF(AK8<'Financial Assumptions'!$F$106,1,0)*AK137","v":0},{"$f":"IF(AL8<'Financial Assumptions'!$F$106,1,0)*AL137","v":3747.4814376454542},{"$f":"IF(AM8<'Financial Assumptions'!$F$106,1,0)*AM137","v":0},{"$f":"IF(AN8<'Financial Assumptions'!$F$106,1,0)*AN137","v":3893.8500928558155},{"$f":"IF(AO8<'Financial Assumptions'!$F$106,1,0)*AO137","v":0},{"$f":"IF(AP8<'Financial Assumptions'!$F$106,1,0)*AP137","v":0},{"$f":"IF(AQ8<'Financial Assumptions'!$F$106,1,0)*AQ137","v":0},{"$f":"IF(AR8<'Financial Assumptions'!$F$106,1,0)*AR137","v":0},{"$f":"IF(AS8<'Financial Assumptions'!$F$106,1,0)*AS137","v":0},{"$f":"IF(AT8<'Financial Assumptions'!$F$106,1,0)*AT137","v":0},{"$f":"IF(AU8<'Financial Assumptions'!$F$106,1,0)*AU137","v":0},{"$f":"IF(AV8<'Financial Assumptions'!$F$106,1,0)*AV137","v":0},{"$f":"IF(AW8<'Financial Assumptions'!$F$106,1,0)*AW137","v":0},{"$f":"IF(AX8<'Financial Assumptions'!$F$106,1,0)*AX137","v":0},{"$f":"IF(AY8<'Financial Assumptions'!$F$106,1,0)*AY137","v":0},{"$f":"IF(AZ8<'Financial Assumptions'!$F$106,1,0)*AZ137","v":0},{"$f":"IF(BA8<'Financial Assumptions'!$F$106,1,0)*BA137","v":0},{"$f":"IF(BB8<'Financial Assumptions'!$F$106,1,0)*BB137","v":0},{"$f":"IF(BC8<'Financial Assumptions'!$F$106,1,0)*BC137","v":0},{"$f":"IF(BD8<'Financial Assumptions'!$F$106,1,0)*BD137","v":0},{"$f":"IF(BE8<'Financial Assumptions'!$F$106,1,0)*BE137","v":0},{"$f":"IF(BF8<'Financial Assumptions'!$F$106,1,0)*BF137","v":0},{"$f":"IF(BG8<'Financial Assumptions'!$F$106,1,0)*BG137","v":0},{"$f":"IF(BH8<'Financial Assumptions'!$F$106,1,0)*BH137","v":0},{"$f":"IF(BI8<'Financial Assumptions'!$F$106,1,0)*BI137","v":0},{"$f":"IF(BJ8<'Financial Assumptions'!$F$106,1,0)*BJ137","v":0},{"$f":"IF(BK8<'Financial Assumptions'!$F$106,1,0)*BK137","v":0},{"$f":"IF(BL8<'Financial Assumptions'!$F$106,1,0)*BL137","v":0},{"$f":"IF(BM8<'Financial Assumptions'!$F$106,1,0)*BM137","v":0},{"$f":"IF(BN8<'Financial Assumptions'!$F$106,1,0)*BN137","v":0},{"$f":"IF(BO8<'Financial Assumptions'!$F$106,1,0)*BO137","v":0},{"$f":"IF(BP8<'Financial Assumptions'!$F$106,1,0)*BP137","v":0},{"$f":"IF(BQ8<'Financial Assumptions'!$F$106,1,0)*BQ137","v":0},{"$f":"IF(BR8<'Financial Assumptions'!$F$106,1,0)*BR137","v":0},{"$f":"IF(BS8<'Financial Assumptions'!$F$106,1,0)*BS137","v":0},{"$f":"IF(BT8<'Financial Assumptions'!$F$106,1,0)*BT137","v":0},{"$f":"IF(BU8<'Financial Assumptions'!$F$106,1,0)*BU137","v":0},{"$f":"IF(BV8<'Financial Assumptions'!$F$106,1,0)*BV137","v":0},{"$f":"IF(BW8<'Financial Assumptions'!$F$106,1,0)*BW137","v":0},{"$f":"IF(BX8<'Financial Assumptions'!$F$106,1,0)*BX137","v":0},{"$f":"IF(BY8<'Financial Assumptions'!$F$106,1,0)*BY137","v":0},{"$f":"IF(BZ8<'Financial Assumptions'!$F$106,1,0)*BZ137","v":0},{"$f":"IF(CA8<'Financial Assumptions'!$F$106,1,0)*CA137","v":0},{"$f":"IF(CB8<'Financial Assumptions'!$F$106,1,0)*CB137","v":0},{"$f":"IF(CC8<'Financial Assumptions'!$F$106,1,0)*CC137","v":0},{"$f":"IF(CD8<'Financial Assumptions'!$F$106,1,0)*CD137","v":0},{"$f":"IF(CE8<'Financial Assumptions'!$F$106,1,0)*CE137","v":0},{"$f":"IF(CF8<'Financial Assumptions'!$F$106,1,0)*CF137","v":0},{"$f":"IF(CG8<'Financial Assumptions'!$F$106,1,0)*CG137","v":0},{"$f":"IF(CH8<'Financial Assumptions'!$F$106,1,0)*CH137","v":0},{"$f":"IF(CI8<'Financial Assumptions'!$F$106,1,0)*CI137","v":0},{"$f":"IF(CJ8<'Financial Assumptions'!$F$106,1,0)*CJ137","v":0},{"$f":"IF(CK8<'Financial Assumptions'!$F$106,1,0)*CK137","v":0},{"$f":"IF(CL8<'Financial Assumptions'!$F$106,1,0)*CL137","v":0},{"$f":"IF(CM8<'Financial Assumptions'!$F$106,1,0)*CM137","v":0},{"$f":"IF(CN8<'Financial Assumptions'!$F$106,1,0)*CN137","v":0},{"$f":"IF(CO8<'Financial Assumptions'!$F$106,1,0)*CO137","v":0},{"$f":"IF(CP8<'Financial Assumptions'!$F$106,1,0)*CP137","v":0},{"$f":"IF(CQ8<'Financial Assumptions'!$F$106,1,0)*CQ137","v":0},{"$f":"IF(CR8<'Financial Assumptions'!$F$106,1,0)*CR137","v":0},{"$f":"IF(CS8<'Financial Assumptions'!$F$106,1,0)*CS137","v":0},{"$f":"IF(CT8<'Financial Assumptions'!$F$106,1,0)*CT137","v":0},{"$f":"IF(CU8<'Financial Assumptions'!$F$106,1,0)*CU137","v":0},{"$f":"IF(CV8<'Financial Assumptions'!$F$106,1,0)*CV137","v":0},{"$f":"IF(CW8<'Financial Assumptions'!$F$106,1,0)*CW137","v":0},{"$f":"IF(CX8<'Financial Assumptions'!$F$106,1,0)*CX137","v":0},{"$f":"IF(CY8<'Financial Assumptions'!$F$106,1,0)*CY137","v":0},{"$f":"IF(CZ8<'Financial Assumptions'!$F$106,1,0)*CZ137","v":0},{"$f":"IF(DA8<'Financial Assumptions'!$F$106,1,0)*DA137","v":0},{"$f":"IF(DB8<'Financial Assumptions'!$F$106,1,0)*DB137","v":0},{"$f":"IF(DC8<'Financial Assumptions'!$F$106,1,0)*DC137","v":0},{"$f":"IF(DD8<'Financial Assumptions'!$F$106,1,0)*DD137","v":0},{"$f":"IF(DE8<'Financial Assumptions'!$F$106,1,0)*DE137","v":0},{"$f":"IF(DF8<'Financial Assumptions'!$F$106,1,0)*DF137","v":0},{"$f":"IF(DG8<'Financial Assumptions'!$F$106,1,0)*DG137","v":0},{"$f":"IF(DH8<'Financial Assumptions'!$F$106,1,0)*DH137","v":0},{"$f":"IF(DI8<'Financial Assumptions'!$F$106,1,0)*DI137","v":0},{"$f":"IF(DJ8<'Financial Assumptions'!$F$106,1,0)*DJ137","v":0},{"$f":"IF(DK8<'Financial Assumptions'!$F$106,1,0)*DK137","v":0},{"$f":"IF(DL8<'Financial Assumptions'!$F$106,1,0)*DL137","v":0},{"$f":"IF(DM8<'Financial Assumptions'!$F$106,1,0)*DM137","v":0},{"$f":"IF(DN8<'Financial Assumptions'!$F$106,1,0)*DN137","v":0},{"$f":"IF(DO8<'Financial Assumptions'!$F$106,1,0)*DO137","v":0},{"$f":"IF(DP8<'Financial Assumptions'!$F$106,1,0)*DP137","v":0},{"$f":"IF(DQ8<'Financial Assumptions'!$F$106,1,0)*DQ137","v":0},{"$f":"IF(DR8<'Financial Assumptions'!$F$106,1,0)*DR137","v":0},{"$f":"IF(DS8<'Financial Assumptions'!$F$106,1,0)*DS137","v":0},{"$f":"IF(DT8<'Financial Assumptions'!$F$106,1,0)*DT137","v":0},{"$f":"IF(DU8<'Financial Assumptions'!$F$106,1,0)*DU137","v":0},{"$f":"IF(DV8<'Financial Assumptions'!$F$106,1,0)*DV137","v":0},{"$f":"IF(DW8<'Financial Assumptions'!$F$106,1,0)*DW137","v":0},{"$f":"IF(DX8<'Financial Assumptions'!$F$106,1,0)*DX137","v":0},{"$f":"IF(DY8<'Financial Assumptions'!$F$106,1,0)*DY137","v":0},{"$f":"IF(DZ8<'Financial Assumptions'!$F$106,1,0)*DZ137","v":0},{"$f":"IF(EA8<'Financial Assumptions'!$F$106,1,0)*EA137","v":0},{"$f":"IF(EB8<'Financial Assumptions'!$F$106,1,0)*EB137","v":0},{"$f":"IF(EC8<'Financial Assumptions'!$F$106,1,0)*EC137","v":0},{"$f":"IF(ED8<'Financial Assumptions'!$F$106,1,0)*ED137","v":0},{"$f":"IF(EE8<'Financial Assumptions'!$F$106,1,0)*EE137","v":0},{"$f":"IF(EF8<'Financial Assumptions'!$F$106,1,0)*EF137","v":0},{"$f":"IF(EG8<'Financial Assumptions'!$F$106,1,0)*EG137","v":0},{"$f":"IF(EH8<'Financial Assumptions'!$F$106,1,0)*EH137","v":0},{"$f":"IF(EI8<'Financial Assumptions'!$F$106,1,0)*EI137","v":0},{"$f":"IF(EJ8<'Financial Assumptions'!$F$106,1,0)*EJ137","v":0},{"$f":"IF(EK8<'Financial Assumptions'!$F$106,1,0)*EK137","v":0},{"$f":"IF(EL8<'Financial Assumptions'!$F$106,1,0)*EL137","v":0},{"$f":"IF(EM8<'Financial Assumptions'!$F$106,1,0)*EM137","v":0},{"$f":"IF(EN8<'Financial Assumptions'!$F$106,1,0)*EN137","v":0},{"$f":"IF(EO8<'Financial Assumptions'!$F$106,1,0)*EO137","v":0},{"$f":"IF(EP8<'Financial Assumptions'!$F$106,1,0)*EP137","v":0},{"$f":"IF(EQ8<'Financial Assumptions'!$F$106,1,0)*EQ137","v":0},{"$f":"IF(ER8<'Financial Assumptions'!$F$106,1,0)*ER137","v":0},{"$f":"IF(ES8<'Financial Assumptions'!$F$106,1,0)*ES137","v":0},{"$f":"IF(ET8<'Financial Assumptions'!$F$106,1,0)*ET137","v":0},{"$f":"IF(EU8<'Financial Assumptions'!$F$106,1,0)*EU137","v":0},{"$f":"IF(EV8<'Financial Assumptions'!$F$106,1,0)*EV137","v":0},{"$f":"IF(EW8<'Financial Assumptions'!$F$106,1,0)*EW137","v":0},{"$f":"IF(EX8<'Financial Assumptions'!$F$106,1,0)*EX137","v":0},{"$f":"IF(EY8<'Financial Assumptions'!$F$106,1,0)*EY137","v":0},{"$f":"IF(EZ8<'Financial Assumptions'!$F$106,1,0)*EZ137","v":0},{"$f":"IF(FA8<'Financial Assumptions'!$F$106,1,0)*FA137","v":0},{"$f":"IF(FB8<'Financial Assumptions'!$F$106,1,0)*FB137","v":0},{"$f":"IF(FC8<'Financial Assumptions'!$F$106,1,0)*FC137","v":0},{"$f":"IF(FD8<'Financial Assumptions'!$F$106,1,0)*FD137","v":0},{"$f":"IF(FE8<'Financial Assumptions'!$F$106,1,0)*FE137","v":0},{"$f":"IF(FF8<'Financial Assumptions'!$F$106,1,0)*FF137","v":0},{"$f":"IF(FG8<'Financial Assumptions'!$F$106,1,0)*FG137","v":0},{"$f":"IF(FH8<'Financial Assumptions'!$F$106,1,0)*FH137","v":0},{"$f":"IF(FI8<'Financial Assumptions'!$F$106,1,0)*FI137","v":0},{"$f":"IF(FJ8<'Financial Assumptions'!$F$106,1,0)*FJ137","v":0},{"$f":"IF(FK8<'Financial Assumptions'!$F$106,1,0)*FK137","v":0},{"$f":"IF(FL8<'Financial Assumptions'!$F$106,1,0)*FL137","v":0},{"$f":"IF(FM8<'Financial Assumptions'!$F$106,1,0)*FM137","v":0},{"$f":"IF(FN8<'Financial Assumptions'!$F$106,1,0)*FN137","v":0},{"$f":"IF(FO8<'Financial Assumptions'!$F$106,1,0)*FO137","v":0},{"$f":"IF(FP8<'Financial Assumptions'!$F$106,1,0)*FP137","v":0},{"$f":"IF(FQ8<'Financial Assumptions'!$F$106,1,0)*FQ137","v":0},{"$f":"IF(FR8<'Financial Assumptions'!$F$106,1,0)*FR137","v":0},{"$f":"IF(FS8<'Financial Assumptions'!$F$106,1,0)*FS137","v":0},{"$f":"IF(FT8<'Financial Assumptions'!$F$106,1,0)*FT137","v":0},{"$f":"IF(FU8<'Financial Assumptions'!$F$106,1,0)*FU137","v":0}]
[null,null,"Total Interest",null,"SubInt",null,null,{"$f":"SUM(I141:FU141)","v":196731.53925160307},{"$f":"SUM(I139:I140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1724.5682004679343,0,3431.0422601364817,0,3565.0514740424555,0,3595.7324306910527,0,3715.8689755773257,0,3747.4814376454542,0,3893.8500928558155,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,{"$f":"SUM(BU139:BU140)","v":0},3916.4825689142881,0,3981.3966446421491,0,3889.0000467979544,0,3905.5728067479959,0,3800.8727583332352,0,3786.5037196620256,0,3670.7038791535697,0,3672.5500151627061,0,3553.8166163342994,0,3551.0790229765475,0,3431.6579343731801,0,3424.1303701967377,0,3313.1670164224302,0,3282.5389149707476,0,3170.5643019187428,0,3152.8005028316306,0,3031.1215925267843,0,3007.891677065973,0,2885.3902356122812,0,2856.4482218569724,0,2740.6778392102879,0,2690.8693393062626,0,2573.9139961276824,0,2532.7650285216382,0,2407.5633103590508,0,2359.8958028804204,0,2233.710455181907,0,2179.2310205583663,0,2057.7166220146883,0,1985.0328849885041,0,1862.1293211618085,0,1793.0924198091409,{"$f":"SUM(EG139:EG140)","v":0},1663.6782280831944,0,1586.8675300575808,0,1456.2772725514078,0,1371.3428410811484,0,1242.9656331501101,0,1142.9995073281286,0,1012.9928697839581,0,910.69740536695849,0,776.24696660903771,0,664.68048903000113,0,528.8241502413623,0,407.56926430472424,0,270.99351182045325,0,138.48811570698496,0,0,0,0,{"$f":"SUM(FM139:FM140)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Tifia Debt Service",null,"TifiaDS",null,null,{"$f":"SUM(I143:FU143)","v":-339027.63393386838},{"$f":"-(I139-I130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AO139-AO130)","v":0},-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3927.3607018231464,0,-3970.5185117332908,0,-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3927.3607018231464,0,-3970.5185117332908,0,-3916.4825689142881,0,-3981.3966446421491,{"$f":"-(BU139-BU130)","v":0},-3916.4825689142881,0,-3981.3966446421491,0,-3889.0000467979544,0,-3905.5728067479959,0,-3800.8727583332352,0,-3786.5037196620256,0,-6294.6199469723724,0,-6333.6537586851937,0,-6295.4366186623383,0,-6332.824344807821,0,-6296.268903318658,0,-6331.9793890120873,0,-6302.9518251703839,0,-6325.5583265076384,0,-6297.9800806904659,0,-6330.2417624446734,{"$f":"-(DA139-DA130)","v":0},-6298.8598762536594,0,-6329.3495970149279,0,-6299.7557158492145,0,-6328.4415188207477,0,-6305.3172669129699,0,-6323.168636060178,0,-6301.5950532066427,0,-6326.5764652551497,0,-6302.5395709160093,0,-6325.6202013004176,0,-6303.500478134225,0,-6324.6477461902805,0,-6307.8553894139586,0,-6320.6082516618899,0,-6305.4707359585036,0,-6322.6530407498813,{"$f":"-(EG139-EG130)","v":0},-6306.4812208243748,0,-6321.6317113498053,0,-6307.5083481803576,0,-6320.5940112745448,0,-6310.5692729250341,0,-6317.8746268740733,0,-6309.6115505834996,0,-6318.4682222318597,0,-6310.6888694494191,0,-6317.3812631711962,0,-6311.7829862490798,0,-6316.2778571466451,0,-6313.4609672418183,0,-6314.9662728473268,0,0,0,0,{"$f":"-(FM139-FM130)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(I144:FU144)","v":0}]
[null,null,"Analysis of Mandatory Payments"]
[null,null,"Mandatory Amount",null,null,null,null,{"$f":"SUM(I146:FU146)","v":310255.26390270481},{"$f":"IF(SUM(I125:$FU$125)=0,0,IF(I124=1,I147,MIN(SUM(I128:I129),SUMIF($C$407:$C$469,I8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(J125:$FU$125)=0,0,IF(J124=1,J147,MIN(SUM(J128:J129),SUMIF($C$407:$C$469,J8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(K125:$FU$125)=0,0,IF(K124=1,K147,MIN(SUM(K128:K129),SUMIF($C$407:$C$469,K8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(L125:$FU$125)=0,0,IF(L124=1,L147,MIN(SUM(L128:L129),SUMIF($C$407:$C$469,L8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(M125:$FU$125)=0,0,IF(M124=1,M147,MIN(SUM(M128:M129),SUMIF($C$407:$C$469,M8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(N125:$FU$125)=0,0,IF(N124=1,N147,MIN(SUM(N128:N129),SUMIF($C$407:$C$469,N8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(O125:$FU$125)=0,0,IF(O124=1,O147,MIN(SUM(O128:O129),SUMIF($C$407:$C$469,O8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(P125:$FU$125)=0,0,IF(P124=1,P147,MIN(SUM(P128:P129),SUMIF($C$407:$C$469,P8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(Q125:$FU$125)=0,0,IF(Q124=1,Q147,MIN(SUM(Q128:Q129),SUMIF($C$407:$C$469,Q8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(R125:$FU$125)=0,0,IF(R124=1,R147,MIN(SUM(R128:R129),SUMIF($C$407:$C$469,R8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(S125:$FU$125)=0,0,IF(S124=1,S147,MIN(SUM(S128:S129),SUMIF($C$407:$C$469,S8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(T125:$FU$125)=0,0,IF(T124=1,T147,MIN(SUM(T128:T129),SUMIF($C$407:$C$469,T8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(U125:$FU$125)=0,0,IF(U124=1,U147,MIN(SUM(U128:U129),SUMIF($C$407:$C$469,U8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(V125:$FU$125)=0,0,IF(V124=1,V147,MIN(SUM(V128:V129),SUMIF($C$407:$C$469,V8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(W125:$FU$125)=0,0,IF(W124=1,W147,MIN(SUM(W128:W129),SUMIF($C$407:$C$469,W8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(X125:$FU$125)=0,0,IF(X124=1,X147,MIN(SUM(X128:X129),SUMIF($C$407:$C$469,X8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(Y125:$FU$125)=0,0,IF(Y124=1,Y147,MIN(SUM(Y128:Y129),SUMIF($C$407:$C$469,Y8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(Z125:$FU$125)=0,0,IF(Z124=1,Z147,MIN(SUM(Z128:Z129),SUMIF($C$407:$C$469,Z8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AA125:$FU$125)=0,0,IF(AA124=1,AA147,MIN(SUM(AA128:AA129),SUMIF($C$407:$C$469,AA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AB125:$FU$125)=0,0,IF(AB124=1,AB147,MIN(SUM(AB128:AB129),SUMIF($C$407:$C$469,AB8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AC125:$FU$125)=0,0,IF(AC124=1,AC147,MIN(SUM(AC128:AC129),SUMIF($C$407:$C$469,AC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AD125:$FU$125)=0,0,IF(AD124=1,AD147,MIN(SUM(AD128:AD129),SUMIF($C$407:$C$469,AD8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AE125:$FU$125)=0,0,IF(AE124=1,AE147,MIN(SUM(AE128:AE129),SUMIF($C$407:$C$469,AE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AF125:$FU$125)=0,0,IF(AF124=1,AF147,MIN(SUM(AF128:AF129),SUMIF($C$407:$C$469,AF8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AG125:$FU$125)=0,0,IF(AG124=1,AG147,MIN(SUM(AG128:AG129),SUMIF($C$407:$C$469,AG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AH125:$FU$125)=0,0,IF(AH124=1,AH147,MIN(SUM(AH128:AH129),SUMIF($C$407:$C$469,AH8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AI125:$FU$125)=0,0,IF(AI124=1,AI147,MIN(SUM(AI128:AI129),SUMIF($C$407:$C$469,AI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AJ125:$FU$125)=0,0,IF(AJ124=1,AJ147,MIN(SUM(AJ128:AJ129),SUMIF($C$407:$C$469,AJ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AK125:$FU$125)=0,0,IF(AK124=1,AK147,MIN(SUM(AK128:AK129),SUMIF($C$407:$C$469,AK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AL125:$FU$125)=0,0,IF(AL124=1,AL147,MIN(SUM(AL128:AL129),SUMIF($C$407:$C$469,AL8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AM125:$FU$125)=0,0,IF(AM124=1,AM147,MIN(SUM(AM128:AM129),SUMIF($C$407:$C$469,AM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AN125:$FU$125)=0,0,IF(AN124=1,AN147,MIN(SUM(AN128:AN129),SUMIF($C$407:$C$469,AN8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AO125:$FU$125)=0,0,IF(AO124=1,AO147,MIN(SUM(AO128:AO129),SUMIF($C$407:$C$469,AO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AP125:$FU$125)=0,0,IF(AP124=1,AP147,MIN(SUM(AP128:AP129),SUMIF($C$407:$C$469,AP8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AQ125:$FU$125)=0,0,IF(AQ124=1,AQ147,MIN(SUM(AQ128:AQ129),SUMIF($C$407:$C$469,AQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AR125:$FU$125)=0,0,IF(AR124=1,AR147,MIN(SUM(AR128:AR129),SUMIF($C$407:$C$469,AR8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AS125:$FU$125)=0,0,IF(AS124=1,AS147,MIN(SUM(AS128:AS129),SUMIF($C$407:$C$469,AS8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AT125:$FU$125)=0,0,IF(AT124=1,AT147,MIN(SUM(AT128:AT129),SUMIF($C$407:$C$469,AT8,$D$407:$D$469))))","v":50},{"$f":"IF(SUM(AU125:$FU$125)=0,0,IF(AU124=1,AU147,MIN(SUM(AU128:AU129),SUMIF($C$407:$C$469,AU8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AV125:$FU$125)=0,0,IF(AV124=1,AV147,MIN(SUM(AV128:AV129),SUMIF($C$407:$C$469,AV8,$D$407:$D$469))))","v":100},{"$f":"IF(SUM(AW125:$FU$125)=0,0,IF(AW124=1,AW147,MIN(SUM(AW128:AW129),SUMIF($C$407:$C$469,AW8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AX125:$FU$125)=0,0,IF(AX124=1,AX147,MIN(SUM(AX128:AX129),SUMIF($C$407:$C$469,AX8,$D$407:$D$469))))","v":1119.5233353657666},{"$f":"IF(SUM(AY125:$FU$125)=0,0,IF(AY124=1,AY147,MIN(SUM(AY128:AY129),SUMIF($C$407:$C$469,AY8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(AZ125:$FU$125)=0,0,IF(AZ124=1,AZ147,MIN(SUM(AZ128:AZ129),SUMIF($C$407:$C$469,AZ8,$D$407:$D$469))))","v":1189.3025763547437},{"$f":"IF(SUM(BA125:$FU$125)=0,0,IF(BA124=1,BA147,MIN(SUM(BA128:BA129),SUMIF($C$407:$C$469,BA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BB125:$FU$125)=0,0,IF(BB124=1,BB147,MIN(SUM(BB128:BB129),SUMIF($C$407:$C$469,BB8,$D$407:$D$469))))","v":1399.8592628560368},{"$f":"IF(SUM(BC125:$FU$125)=0,0,IF(BC124=1,BC147,MIN(SUM(BC128:BC129),SUMIF($C$407:$C$469,BC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BD125:$FU$125)=0,0,IF(BD124=1,BD147,MIN(SUM(BD128:BD129),SUMIF($C$407:$C$469,BD8,$D$407:$D$469))))","v":1479.0261647929863},{"$f":"IF(SUM(BE125:$FU$125)=0,0,IF(BE124=1,BE147,MIN(SUM(BE128:BE129),SUMIF($C$407:$C$469,BE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BF125:$FU$125)=0,0,IF(BF124=1,BF147,MIN(SUM(BF128:BF129),SUMIF($C$407:$C$469,BF8,$D$407:$D$469))))","v":1714.700939981188},{"$f":"IF(SUM(BG125:$FU$125)=0,0,IF(BG124=1,BG147,MIN(SUM(BG128:BG129),SUMIF($C$407:$C$469,BG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BH125:$FU$125)=0,0,IF(BH124=1,BH147,MIN(SUM(BH128:BH129),SUMIF($C$407:$C$469,BH8,$D$407:$D$469))))","v":1803.01525588142},{"$f":"IF(SUM(BI125:$FU$125)=0,0,IF(BI124=1,BI147,MIN(SUM(BI128:BI129),SUMIF($C$407:$C$469,BI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BJ125:$FU$125)=0,0,IF(BJ124=1,BJ147,MIN(SUM(BJ128:BJ129),SUMIF($C$407:$C$469,BJ8,$D$407:$D$469))))","v":2063.6958282932887},{"$f":"IF(SUM(BK125:$FU$125)=0,0,IF(BK124=1,BK147,MIN(SUM(BK128:BK129),SUMIF($C$407:$C$469,BK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BL125:$FU$125)=0,0,IF(BL124=1,BL147,MIN(SUM(BL128:BL129),SUMIF($C$407:$C$469,BL8,$D$407:$D$469))))","v":2160.724819474854},{"$f":"IF(SUM(BM125:$FU$125)=0,0,IF(BM124=1,BM147,MIN(SUM(BM128:BM129),SUMIF($C$407:$C$469,BM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BN125:$FU$125)=0,0,IF(BN124=1,BN147,MIN(SUM(BN128:BN129),SUMIF($C$407:$C$469,BN8,$D$407:$D$469))))","v":2445.9942068448836},{"$f":"IF(SUM(BO125:$FU$125)=0,0,IF(BO124=1,BO147,MIN(SUM(BO128:BO129),SUMIF($C$407:$C$469,BO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BP125:$FU$125)=0,0,IF(BP124=1,BP147,MIN(SUM(BP128:BP129),SUMIF($C$407:$C$469,BP8,$D$407:$D$469))))","v":2551.1078576717309},{"$f":"IF(SUM(BQ125:$FU$125)=0,0,IF(BQ124=1,BQ147,MIN(SUM(BQ128:BQ129),SUMIF($C$407:$C$469,BQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BR125:$FU$125)=0,0,IF(BR124=1,BR147,MIN(SUM(BR128:BR129),SUMIF($C$407:$C$469,BR8,$D$407:$D$469))))","v":2860.2363982496581},{"$f":"IF(SUM(BS125:$FU$125)=0,0,IF(BS124=1,BS147,MIN(SUM(BS128:BS129),SUMIF($C$407:$C$469,BS8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BT125:$FU$125)=0,0,IF(BT124=1,BT147,MIN(SUM(BT128:BT129),SUMIF($C$407:$C$469,BT8,$D$407:$D$469))))","v":2972.6064704608516},{"$f":"IF(SUM(BU125:$FU$125)=0,0,IF(BU124=1,BU147,MIN(SUM(BU128:BU129),SUMIF($C$407:$C$469,BU8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BV125:$FU$125)=0,0,IF(BV124=1,BV147,MIN(SUM(BV128:BV129),SUMIF($C$407:$C$469,BV8,$D$407:$D$469))))","v":3304.5491061580992},{"$f":"IF(SUM(BW125:$FU$125)=0,0,IF(BW124=1,BW147,MIN(SUM(BW128:BW129),SUMIF($C$407:$C$469,BW8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BX125:$FU$125)=0,0,IF(BX124=1,BX147,MIN(SUM(BX128:BX129),SUMIF($C$407:$C$469,BX8,$D$407:$D$469))))","v":5224.01},{"$f":"IF(SUM(BY125:$FU$125)=0,0,IF(BY124=1,BY147,MIN(SUM(BY128:BY129),SUMIF($C$407:$C$469,BY8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(BZ125:$FU$125)=0,0,IF(BZ124=1,BZ147,MIN(SUM(BZ128:BZ129),SUMIF($C$407:$C$469,BZ8,$D$407:$D$469))))","v":6018.84},{"$f":"IF(SUM(CA125:$FU$125)=0,0,IF(CA124=1,CA147,MIN(SUM(CA128:CA129),SUMIF($C$407:$C$469,CA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CB125:$FU$125)=0,0,IF(CB124=1,CB147,MIN(SUM(CB128:CB129),SUMIF($C$407:$C$469,CB8,$D$407:$D$469))))","v":6236.39},{"$f":"IF(SUM(CC125:$FU$125)=0,0,IF(CC124=1,CC147,MIN(SUM(CC128:CC129),SUMIF($C$407:$C$469,CC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CD125:$FU$125)=0,0,IF(CD124=1,CD147,MIN(SUM(CD128:CD129),SUMIF($C$407:$C$469,CD8,$D$407:$D$469))))","v":6304.54},{"$f":"IF(SUM(CE125:$FU$125)=0,0,IF(CE124=1,CE147,MIN(SUM(CE128:CE129),SUMIF($C$407:$C$469,CE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CF125:$FU$125)=0,0,IF(CF124=1,CF147,MIN(SUM(CF128:CF129),SUMIF($C$407:$C$469,CF8,$D$407:$D$469))))","v":6692.37},{"$f":"IF(SUM(CG125:$FU$125)=0,0,IF(CG124=1,CG147,MIN(SUM(CG128:CG129),SUMIF($C$407:$C$469,CG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CH125:$FU$125)=0,0,IF(CH124=1,CH147,MIN(SUM(CH128:CH129),SUMIF($C$407:$C$469,CH8,$D$407:$D$469))))","v":6294.6199469723724},{"$f":"IF(SUM(CI125:$FU$125)=0,0,IF(CI124=1,CI147,MIN(SUM(CI128:CI129),SUMIF($C$407:$C$469,CI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CJ125:$FU$125)=0,0,IF(CJ124=1,CJ147,MIN(SUM(CJ128:CJ129),SUMIF($C$407:$C$469,CJ8,$D$407:$D$469))))","v":6333.6537586851937},{"$f":"IF(SUM(CK125:$FU$125)=0,0,IF(CK124=1,CK147,MIN(SUM(CK128:CK129),SUMIF($C$407:$C$469,CK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CL125:$FU$125)=0,0,IF(CL124=1,CL147,MIN(SUM(CL128:CL129),SUMIF($C$407:$C$469,CL8,$D$407:$D$469))))","v":6295.4366186623383},{"$f":"IF(SUM(CM125:$FU$125)=0,0,IF(CM124=1,CM147,MIN(SUM(CM128:CM129),SUMIF($C$407:$C$469,CM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CN125:$FU$125)=0,0,IF(CN124=1,CN147,MIN(SUM(CN128:CN129),SUMIF($C$407:$C$469,CN8,$D$407:$D$469))))","v":6332.824344807821},{"$f":"IF(SUM(CO125:$FU$125)=0,0,IF(CO124=1,CO147,MIN(SUM(CO128:CO129),SUMIF($C$407:$C$469,CO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CP125:$FU$125)=0,0,IF(CP124=1,CP147,MIN(SUM(CP128:CP129),SUMIF($C$407:$C$469,CP8,$D$407:$D$469))))","v":6296.268903318658},{"$f":"IF(SUM(CQ125:$FU$125)=0,0,IF(CQ124=1,CQ147,MIN(SUM(CQ128:CQ129),SUMIF($C$407:$C$469,CQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CR125:$FU$125)=0,0,IF(CR124=1,CR147,MIN(SUM(CR128:CR129),SUMIF($C$407:$C$469,CR8,$D$407:$D$469))))","v":6331.9793890120873},{"$f":"IF(SUM(CS125:$FU$125)=0,0,IF(CS124=1,CS147,MIN(SUM(CS128:CS129),SUMIF($C$407:$C$469,CS8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CT125:$FU$125)=0,0,IF(CT124=1,CT147,MIN(SUM(CT128:CT129),SUMIF($C$407:$C$469,CT8,$D$407:$D$469))))","v":6302.9518251703839},{"$f":"IF(SUM(CU125:$FU$125)=0,0,IF(CU124=1,CU147,MIN(SUM(CU128:CU129),SUMIF($C$407:$C$469,CU8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CV125:$FU$125)=0,0,IF(CV124=1,CV147,MIN(SUM(CV128:CV129),SUMIF($C$407:$C$469,CV8,$D$407:$D$469))))","v":6325.5583265076384},{"$f":"IF(SUM(CW125:$FU$125)=0,0,IF(CW124=1,CW147,MIN(SUM(CW128:CW129),SUMIF($C$407:$C$469,CW8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CX125:$FU$125)=0,0,IF(CX124=1,CX147,MIN(SUM(CX128:CX129),SUMIF($C$407:$C$469,CX8,$D$407:$D$469))))","v":6297.9800806904659},{"$f":"IF(SUM(CY125:$FU$125)=0,0,IF(CY124=1,CY147,MIN(SUM(CY128:CY129),SUMIF($C$407:$C$469,CY8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(CZ125:$FU$125)=0,0,IF(CZ124=1,CZ147,MIN(SUM(CZ128:CZ129),SUMIF($C$407:$C$469,CZ8,$D$407:$D$469))))","v":6330.2417624446734},{"$f":"IF(SUM(DA125:$FU$125)=0,0,IF(DA124=1,DA147,MIN(SUM(DA128:DA129),SUMIF($C$407:$C$469,DA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DB125:$FU$125)=0,0,IF(DB124=1,DB147,MIN(SUM(DB128:DB129),SUMIF($C$407:$C$469,DB8,$D$407:$D$469))))","v":6298.8598762536594},{"$f":"IF(SUM(DC125:$FU$125)=0,0,IF(DC124=1,DC147,MIN(SUM(DC128:DC129),SUMIF($C$407:$C$469,DC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DD125:$FU$125)=0,0,IF(DD124=1,DD147,MIN(SUM(DD128:DD129),SUMIF($C$407:$C$469,DD8,$D$407:$D$469))))","v":6329.3495970149279},{"$f":"IF(SUM(DE125:$FU$125)=0,0,IF(DE124=1,DE147,MIN(SUM(DE128:DE129),SUMIF($C$407:$C$469,DE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DF125:$FU$125)=0,0,IF(DF124=1,DF147,MIN(SUM(DF128:DF129),SUMIF($C$407:$C$469,DF8,$D$407:$D$469))))","v":6299.7557158492145},{"$f":"IF(SUM(DG125:$FU$125)=0,0,IF(DG124=1,DG147,MIN(SUM(DG128:DG129),SUMIF($C$407:$C$469,DG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DH125:$FU$125)=0,0,IF(DH124=1,DH147,MIN(SUM(DH128:DH129),SUMIF($C$407:$C$469,DH8,$D$407:$D$469))))","v":6328.4415188207477},{"$f":"IF(SUM(DI125:$FU$125)=0,0,IF(DI124=1,DI147,MIN(SUM(DI128:DI129),SUMIF($C$407:$C$469,DI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DJ125:$FU$125)=0,0,IF(DJ124=1,DJ147,MIN(SUM(DJ128:DJ129),SUMIF($C$407:$C$469,DJ8,$D$407:$D$469))))","v":6305.3172669129699},{"$f":"IF(SUM(DK125:$FU$125)=0,0,IF(DK124=1,DK147,MIN(SUM(DK128:DK129),SUMIF($C$407:$C$469,DK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DL125:$FU$125)=0,0,IF(DL124=1,DL147,MIN(SUM(DL128:DL129),SUMIF($C$407:$C$469,DL8,$D$407:$D$469))))","v":6323.168636060178},{"$f":"IF(SUM(DM125:$FU$125)=0,0,IF(DM124=1,DM147,MIN(SUM(DM128:DM129),SUMIF($C$407:$C$469,DM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DN125:$FU$125)=0,0,IF(DN124=1,DN147,MIN(SUM(DN128:DN129),SUMIF($C$407:$C$469,DN8,$D$407:$D$469))))","v":6301.5950532066427},{"$f":"IF(SUM(DO125:$FU$125)=0,0,IF(DO124=1,DO147,MIN(SUM(DO128:DO129),SUMIF($C$407:$C$469,DO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DP125:$FU$125)=0,0,IF(DP124=1,DP147,MIN(SUM(DP128:DP129),SUMIF($C$407:$C$469,DP8,$D$407:$D$469))))","v":6326.5764652551497},{"$f":"IF(SUM(DQ125:$FU$125)=0,0,IF(DQ124=1,DQ147,MIN(SUM(DQ128:DQ129),SUMIF($C$407:$C$469,DQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DR125:$FU$125)=0,0,IF(DR124=1,DR147,MIN(SUM(DR128:DR129),SUMIF($C$407:$C$469,DR8,$D$407:$D$469))))","v":6302.5395709160093},{"$f":"IF(SUM(DS125:$FU$125)=0,0,IF(DS124=1,DS147,MIN(SUM(DS128:DS129),SUMIF($C$407:$C$469,DS8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DT125:$FU$125)=0,0,IF(DT124=1,DT147,MIN(SUM(DT128:DT129),SUMIF($C$407:$C$469,DT8,$D$407:$D$469))))","v":6325.6202013004176},{"$f":"IF(SUM(DU125:$FU$125)=0,0,IF(DU124=1,DU147,MIN(SUM(DU128:DU129),SUMIF($C$407:$C$469,DU8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DV125:$FU$125)=0,0,IF(DV124=1,DV147,MIN(SUM(DV128:DV129),SUMIF($C$407:$C$469,DV8,$D$407:$D$469))))","v":6303.500478134225},{"$f":"IF(SUM(DW125:$FU$125)=0,0,IF(DW124=1,DW147,MIN(SUM(DW128:DW129),SUMIF($C$407:$C$469,DW8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DX125:$FU$125)=0,0,IF(DX124=1,DX147,MIN(SUM(DX128:DX129),SUMIF($C$407:$C$469,DX8,$D$407:$D$469))))","v":6324.6477461902805},{"$f":"IF(SUM(DY125:$FU$125)=0,0,IF(DY124=1,DY147,MIN(SUM(DY128:DY129),SUMIF($C$407:$C$469,DY8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(DZ125:$FU$125)=0,0,IF(DZ124=1,DZ147,MIN(SUM(DZ128:DZ129),SUMIF($C$407:$C$469,DZ8,$D$407:$D$469))))","v":6307.8553894139586},{"$f":"IF(SUM(EA125:$FU$125)=0,0,IF(EA124=1,EA147,MIN(SUM(EA128:EA129),SUMIF($C$407:$C$469,EA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EB125:$FU$125)=0,0,IF(EB124=1,EB147,MIN(SUM(EB128:EB129),SUMIF($C$407:$C$469,EB8,$D$407:$D$469))))","v":6320.6082516618899},{"$f":"IF(SUM(EC125:$FU$125)=0,0,IF(EC124=1,EC147,MIN(SUM(EC128:EC129),SUMIF($C$407:$C$469,EC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(ED125:$FU$125)=0,0,IF(ED124=1,ED147,MIN(SUM(ED128:ED129),SUMIF($C$407:$C$469,ED8,$D$407:$D$469))))","v":6305.4707359585036},{"$f":"IF(SUM(EE125:$FU$125)=0,0,IF(EE124=1,EE147,MIN(SUM(EE128:EE129),SUMIF($C$407:$C$469,EE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EF125:$FU$125)=0,0,IF(EF124=1,EF147,MIN(SUM(EF128:EF129),SUMIF($C$407:$C$469,EF8,$D$407:$D$469))))","v":6322.6530407498813},{"$f":"IF(SUM(EG125:$FU$125)=0,0,IF(EG124=1,EG147,MIN(SUM(EG128:EG129),SUMIF($C$407:$C$469,EG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EH125:$FU$125)=0,0,IF(EH124=1,EH147,MIN(SUM(EH128:EH129),SUMIF($C$407:$C$469,EH8,$D$407:$D$469))))","v":6306.4812208243748},{"$f":"IF(SUM(EI125:$FU$125)=0,0,IF(EI124=1,EI147,MIN(SUM(EI128:EI129),SUMIF($C$407:$C$469,EI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EJ125:$FU$125)=0,0,IF(EJ124=1,EJ147,MIN(SUM(EJ128:EJ129),SUMIF($C$407:$C$469,EJ8,$D$407:$D$469))))","v":6321.6317113498053},{"$f":"IF(SUM(EK125:$FU$125)=0,0,IF(EK124=1,EK147,MIN(SUM(EK128:EK129),SUMIF($C$407:$C$469,EK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EL125:$FU$125)=0,0,IF(EL124=1,EL147,MIN(SUM(EL128:EL129),SUMIF($C$407:$C$469,EL8,$D$407:$D$469))))","v":6307.5083481803576},{"$f":"IF(SUM(EM125:$FU$125)=0,0,IF(EM124=1,EM147,MIN(SUM(EM128:EM129),SUMIF($C$407:$C$469,EM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EN125:$FU$125)=0,0,IF(EN124=1,EN147,MIN(SUM(EN128:EN129),SUMIF($C$407:$C$469,EN8,$D$407:$D$469))))","v":6320.5940112745448},{"$f":"IF(SUM(EO125:$FU$125)=0,0,IF(EO124=1,EO147,MIN(SUM(EO128:EO129),SUMIF($C$407:$C$469,EO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EP125:$FU$125)=0,0,IF(EP124=1,EP147,MIN(SUM(EP128:EP129),SUMIF($C$407:$C$469,EP8,$D$407:$D$469))))","v":6310.5692729250341},{"$f":"IF(SUM(EQ125:$FU$125)=0,0,IF(EQ124=1,EQ147,MIN(SUM(EQ128:EQ129),SUMIF($C$407:$C$469,EQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(ER125:$FU$125)=0,0,IF(ER124=1,ER147,MIN(SUM(ER128:ER129),SUMIF($C$407:$C$469,ER8,$D$407:$D$469))))","v":6317.8746268740733},{"$f":"IF(SUM(ES125:$FU$125)=0,0,IF(ES124=1,ES147,MIN(SUM(ES128:ES129),SUMIF($C$407:$C$469,ES8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(ET125:$FU$125)=0,0,IF(ET124=1,ET147,MIN(SUM(ET128:ET129),SUMIF($C$407:$C$469,ET8,$D$407:$D$469))))","v":6309.6115505834996},{"$f":"IF(SUM(EU125:$FU$125)=0,0,IF(EU124=1,EU147,MIN(SUM(EU128:EU129),SUMIF($C$407:$C$469,EU8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EV125:$FU$125)=0,0,IF(EV124=1,EV147,MIN(SUM(EV128:EV129),SUMIF($C$407:$C$469,EV8,$D$407:$D$469))))","v":6318.4682222318597},{"$f":"IF(SUM(EW125:$FU$125)=0,0,IF(EW124=1,EW147,MIN(SUM(EW128:EW129),SUMIF($C$407:$C$469,EW8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EX125:$FU$125)=0,0,IF(EX124=1,EX147,MIN(SUM(EX128:EX129),SUMIF($C$407:$C$469,EX8,$D$407:$D$469))))","v":6310.6888694494191},{"$f":"IF(SUM(EY125:$FU$125)=0,0,IF(EY124=1,EY147,MIN(SUM(EY128:EY129),SUMIF($C$407:$C$469,EY8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(EZ125:$FU$125)=0,0,IF(EZ124=1,EZ147,MIN(SUM(EZ128:EZ129),SUMIF($C$407:$C$469,EZ8,$D$407:$D$469))))","v":6317.3812631711962},{"$f":"IF(SUM(FA125:$FU$125)=0,0,IF(FA124=1,FA147,MIN(SUM(FA128:FA129),SUMIF($C$407:$C$469,FA8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FB125:$FU$125)=0,0,IF(FB124=1,FB147,MIN(SUM(FB128:FB129),SUMIF($C$407:$C$469,FB8,$D$407:$D$469))))","v":6311.7829862490798},{"$f":"IF(SUM(FC125:$FU$125)=0,0,IF(FC124=1,FC147,MIN(SUM(FC128:FC129),SUMIF($C$407:$C$469,FC8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FD125:$FU$125)=0,0,IF(FD124=1,FD147,MIN(SUM(FD128:FD129),SUMIF($C$407:$C$469,FD8,$D$407:$D$469))))","v":6316.2778571466451},{"$f":"IF(SUM(FE125:$FU$125)=0,0,IF(FE124=1,FE147,MIN(SUM(FE128:FE129),SUMIF($C$407:$C$469,FE8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FF125:$FU$125)=0,0,IF(FF124=1,FF147,MIN(SUM(FF128:FF129),SUMIF($C$407:$C$469,FF8,$D$407:$D$469))))","v":6313.4609672418183},{"$f":"IF(SUM(FG125:$FU$125)=0,0,IF(FG124=1,FG147,MIN(SUM(FG128:FG129),SUMIF($C$407:$C$469,FG8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FH125:$FU$125)=0,0,IF(FH124=1,FH147,MIN(SUM(FH128:FH129),SUMIF($C$407:$C$469,FH8,$D$407:$D$469))))","v":6314.9662728473268},{"$f":"IF(SUM(FI125:$FU$125)=0,0,IF(FI124=1,FI147,MIN(SUM(FI128:FI129),SUMIF($C$407:$C$469,FI8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FJ125:$FU$125)=0,0,IF(FJ124=1,FJ147,MIN(SUM(FJ128:FJ129),SUMIF($C$407:$C$469,FJ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FK125:$FU$125)=0,0,IF(FK124=1,FK147,MIN(SUM(FK128:FK129),SUMIF($C$407:$C$469,FK8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FL125:$FU$125)=0,0,IF(FL124=1,FL147,MIN(SUM(FL128:FL129),SUMIF($C$407:$C$469,FL8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FM125:$FU$125)=0,0,IF(FM124=1,FM147,MIN(SUM(FM128:FM129),SUMIF($C$407:$C$469,FM8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FN125:$FU$125)=0,0,IF(FN124=1,FN147,MIN(SUM(FN128:FN129),SUMIF($C$407:$C$469,FN8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FO125:$FU$125)=0,0,IF(FO124=1,FO147,MIN(SUM(FO128:FO129),SUMIF($C$407:$C$469,FO8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FP125:$FU$125)=0,0,IF(FP124=1,FP147,MIN(SUM(FP128:FP129),SUMIF($C$407:$C$469,FP8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FQ125:$FU$125)=0,0,IF(FQ124=1,FQ147,MIN(SUM(FQ128:FQ129),SUMIF($C$407:$C$469,FQ8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FR125:$FU$125)=0,0,IF(FR124=1,FR147,MIN(SUM(FR128:FR129),SUMIF($C$407:$C$469,FR8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FS125:$FU$125)=0,0,IF(FS124=1,FS147,MIN(SUM(FS128:FS129),SUMIF($C$407:$C$469,FS8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FT125:$FU$125)=0,0,IF(FT124=1,FT147,MIN(SUM(FT128:FT129),SUMIF($C$407:$C$469,FT8,$D$407:$D$469))))","v":0},{"$f":"IF(SUM(FU125:$FU$125)=0,0,IF(FU124=1,FU147,MIN(SUM(FU128:FU129),SUMIF($C$407:$C$469,FU8,$D$407:$D$469))))","v":0}]
[null,null,"Current Period Debt Service",null,null,null,null,{"$f":"SUM(I147:FU147)","v":339027.63393386838},{"$f":"-I143","v":0},{"$f":"-J143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3916.4825689142881,0,3981.3966446421491,0,3927.3607018231464,0,3970.5185117332908,0,3916.4825689142881,0,3981.3966446421491,0,{"$f":"-BV143","v":3916.4825689142881},0,3981.3966446421491,0,3889.0000467979544,0,3905.5728067479959,0,3800.8727583332352,0,3786.5037196620256,0,6294.6199469723724,0,6333.6537586851937,0,6295.4366186623383,0,6332.824344807821,0,6296.268903318658,0,6331.9793890120873,0,6302.9518251703839,0,6325.5583265076384,0,6297.9800806904659,0,6330.2417624446734,0,6298.8598762536594,0,6329.3495970149279,0,6299.7557158492145,0,6328.4415188207477,0,6305.3172669129699,0,6323.168636060178,0,6301.5950532066427,0,6326.5764652551497,0,6302.5395709160093,0,6325.6202013004176,0,6303.500478134225,0,6324.6477461902805,0,6307.8553894139586,0,6320.6082516618899,0,6305.4707359585036,0,6322.6530407498813,0,{"$f":"-EH143","v":6306.4812208243748},0,6321.6317113498053,0,6307.5083481803576,0,6320.5940112745448,0,6310.5692729250341,0,6317.8746268740733,0,6309.6115505834996,0,6318.4682222318597,0,6310.6888694494191,0,6317.3812631711962,0,6311.7829862490798,0,6316.2778571466451,0,6313.4609672418183,0,6314.9662728473268,0,0,0,0,{"$f":"-FM143","v":0},0,0,0,0,0,0,0,0]
[null,null,"Required Prepayment",null,null,null,null,{"$f":"SUM(I148:FU148)","v":11112.80402381664},{"$f":"MIN(SUM(I128:I132),IF(I146>I147,I146-I147,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUM(AO128:AO132),IF(AO146>AO147,AO146-AO147,0))","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,{"$f":"MIN(SUM(BU128:BU132),IF(BU146>BU147,BU146-BU147,0))","v":0},0,0,1242.6133553578511,0,2129.8399532020458,{"$f":"MIN(SUM(CA128:CA132),IF(CA146>CA147,CA146-CA147,0))","v":0},2330.8171932520045,0,2503.6672416667648,0,2905.8662803379743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUM(EM128:EM132),IF(EM146>EM147,EM146-EM147,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(SUM(FM128:FM132),IF(FM146>FM147,FM146-FM147,0))","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"TIFIA Sharing"]
[]
[null,null,"Equity Balance for 'Interest Calculation'",null,null,null,null,null,null,{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:I131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:J131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:K131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:L131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:M131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:N131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:O131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:P131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:Q131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:R131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:S131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:T131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:U131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:V131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:W131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:X131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:Y131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:Z131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AA131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AB131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AC131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AD131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AE131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AF131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AG131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AH131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AI131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AJ131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AK131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AL131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AM131)","v":160311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AN131)","v":149311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AO131)","v":149311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AP131)","v":149311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AQ131)","v":149311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AR131)","v":149311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AS131)","v":138311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AT131)","v":138311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AU131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AV131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AW131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AX131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AY131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:AZ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BA131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BB131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BC131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BD131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BE131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BF131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BG131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BH131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BI131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BJ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BK131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BL131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BM131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BN131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BO131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BP131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BQ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BR131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BS131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BT131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BU131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BV131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BW131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BX131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BY131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:BZ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CA131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CB131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CC131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CD131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CE131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CF131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CG131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CH131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CI131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CJ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CK131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CL131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CM131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CN131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CO131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CP131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CQ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CR131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CS131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CT131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CU131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CV131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CW131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CX131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CY131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:CZ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DA131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DB131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DC131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DD131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DE131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DF131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DG131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DH131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DI131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DJ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DK131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DL131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DM131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DN131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DO131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DP131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DQ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DR131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DS131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DT131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DU131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DV131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DW131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DX131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DY131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:DZ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EA131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EB131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EC131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:ED131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EE131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EF131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EG131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EH131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EI131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EJ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EK131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EL131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EM131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EN131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EO131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EP131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EQ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:ER131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:ES131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:ET131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EU131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EV131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EW131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EX131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EY131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:EZ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FA131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FB131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FC131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FD131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FE131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FF131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FG131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FH131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FI131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FJ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FK131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FL131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FM131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FN131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FO131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FP131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FQ131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FR131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FS131)","v":127311.67066634924},{"$f":"Summary!$D$17+SUM(OpsCashFlow!$I$131:FT131)","v":127311.67066634924}]
[]
[]
[null,null,"Cumulative Cash Available for Potential Sharing",null,null,null,null,null,{"$f":"IF(I8<FirstCalcDate,0,IF(I128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!I58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(J8<FirstCalcDate,0,IF(J128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!J58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(K8<FirstCalcDate,0,IF(K128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!K58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(L8<FirstCalcDate,0,IF(L128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!L58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(M8<FirstCalcDate,0,IF(M128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!M58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(N8<FirstCalcDate,0,IF(N128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!N58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(O8<FirstCalcDate,0,IF(O128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!O58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(P8<FirstCalcDate,0,IF(P128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!P58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(Q8<FirstCalcDate,0,IF(Q128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!Q58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(R8<FirstCalcDate,0,IF(R128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!R58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(S8<FirstCalcDate,0,IF(S128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!S58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(T8<FirstCalcDate,0,IF(T128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!T58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(U8<FirstCalcDate,0,IF(U128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!U58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(V8<FirstCalcDate,0,IF(V128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!V58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(W8<FirstCalcDate,0,IF(W128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!W58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(X8<FirstCalcDate,0,IF(X128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!X58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(Y8<FirstCalcDate,0,IF(Y128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!Y58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(Z8<FirstCalcDate,0,IF(Z128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!Z58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AA8<FirstCalcDate,0,IF(AA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AA58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AB8<FirstCalcDate,0,IF(AB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AB58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AC8<FirstCalcDate,0,IF(AC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AC58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AD8<FirstCalcDate,0,IF(AD128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AD58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AE8<FirstCalcDate,0,IF(AE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AE58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AF8<FirstCalcDate,0,IF(AF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AF58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AG8<FirstCalcDate,0,IF(AG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AG58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AH8<FirstCalcDate,0,IF(AH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AH58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AI8<FirstCalcDate,0,IF(AI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AI58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AJ8<FirstCalcDate,0,IF(AJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AJ58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AK8<FirstCalcDate,0,IF(AK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AK58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(AL8<FirstCalcDate,0,IF(AL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AL58)-'Financial Assumptions'!$F$80))","v":-4724.4132199244159},{"$f":"IF(AM8<FirstCalcDate,0,IF(AM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AM58)-'Financial Assumptions'!$F$80))","v":-385.6042360269239},{"$f":"IF(AN8<FirstCalcDate,0,IF(AN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AN58)-'Financial Assumptions'!$F$80))","v":3965.6646902909488},{"$f":"IF(AO8<FirstCalcDate,0,IF(AO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AO58)-'Financial Assumptions'!$F$80))","v":9718.5694337815585},{"$f":"IF(AP8<FirstCalcDate,0,IF(AP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AP58)-'Financial Assumptions'!$F$80))","v":11493.068985846417},{"$f":"IF(AQ8<FirstCalcDate,0,IF(AQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AQ58)-'Financial Assumptions'!$F$80))","v":17122.036666523651},{"$f":"IF(AR8<FirstCalcDate,0,IF(AR128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AR58)-'Financial Assumptions'!$F$80))","v":17991.99378826045},{"$f":"IF(AS8<FirstCalcDate,0,IF(AS128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AS58)-'Financial Assumptions'!$F$80))","v":21318.522507621041},{"$f":"IF(AT8<FirstCalcDate,0,IF(AT128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AT58)-'Financial Assumptions'!$F$80))","v":22711.666878134172},{"$f":"IF(AU8<FirstCalcDate,0,IF(AU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AU58)-'Financial Assumptions'!$F$80))","v":25992.045003706364},{"$f":"IF(AV8<FirstCalcDate,0,IF(AV128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AV58)-'Financial Assumptions'!$F$80))","v":26668.01519513008},{"$f":"IF(AW8<FirstCalcDate,0,IF(AW128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AW58)-'Financial Assumptions'!$F$80))","v":28977.297300489314},{"$f":"IF(AX8<FirstCalcDate,0,IF(AX128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AX58)-'Financial Assumptions'!$F$80))","v":30182.053699884207},{"$f":"IF(AY8<FirstCalcDate,0,IF(AY128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AY58)-'Financial Assumptions'!$F$80))","v":32518.252970085348},{"$f":"IF(AZ8<FirstCalcDate,0,IF(AZ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!AZ58)-'Financial Assumptions'!$F$80))","v":32955.645756664053},{"$f":"IF(BA8<FirstCalcDate,0,IF(BA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BA58)-'Financial Assumptions'!$F$80))","v":33947.452386956778},{"$f":"IF(BB8<FirstCalcDate,0,IF(BB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BB58)-'Financial Assumptions'!$F$80))","v":34578.677829369291},{"$f":"IF(BC8<FirstCalcDate,0,IF(BC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BC58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BD8<FirstCalcDate,0,IF(BD128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BD58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BE8<FirstCalcDate,0,IF(BE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BE58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BF8<FirstCalcDate,0,IF(BF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BF58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BG8<FirstCalcDate,0,IF(BG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BG58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BH8<FirstCalcDate,0,IF(BH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BH58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BI8<FirstCalcDate,0,IF(BI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BI58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BJ8<FirstCalcDate,0,IF(BJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BJ58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BK8<FirstCalcDate,0,IF(BK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BK58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BL8<FirstCalcDate,0,IF(BL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BL58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BM8<FirstCalcDate,0,IF(BM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BM58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BN8<FirstCalcDate,0,IF(BN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BN58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BO8<FirstCalcDate,0,IF(BO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BO58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BP8<FirstCalcDate,0,IF(BP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BP58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BQ8<FirstCalcDate,0,IF(BQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BQ58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BR8<FirstCalcDate,0,IF(BR128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BR58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BS8<FirstCalcDate,0,IF(BS128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BS58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BT8<FirstCalcDate,0,IF(BT128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BT58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BU8<FirstCalcDate,0,IF(BU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BU58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BV8<FirstCalcDate,0,IF(BV128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BV58)-'Financial Assumptions'!$F$80))","v":35587.065057874832},{"$f":"IF(BW8<FirstCalcDate,0,IF(BW128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BW58)-'Financial Assumptions'!$F$80))","v":44248.407517247848},{"$f":"IF(BX8<FirstCalcDate,0,IF(BX128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BX58)-'Financial Assumptions'!$F$80))","v":61899.40287288047},{"$f":"IF(BY8<FirstCalcDate,0,IF(BY128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BY58)-'Financial Assumptions'!$F$80))","v":85641.080815552195},{"$f":"IF(BZ8<FirstCalcDate,0,IF(BZ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!BZ58)-'Financial Assumptions'!$F$80))","v":103337.30265262933},{"$f":"IF(CA8<FirstCalcDate,0,IF(CA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CA58)-'Financial Assumptions'!$F$80))","v":127025.5509705462},{"$f":"IF(CB8<FirstCalcDate,0,IF(CB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CB58)-'Financial Assumptions'!$F$80))","v":144642.18129998294},{"$f":"IF(CC8<FirstCalcDate,0,IF(CC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CC58)-'Financial Assumptions'!$F$80))","v":171584.3982438872},{"$f":"IF(CD8<FirstCalcDate,0,IF(CD128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CD58)-'Financial Assumptions'!$F$80))","v":192201.30464183481},{"$f":"IF(CE8<FirstCalcDate,0,IF(CE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CE58)-'Financial Assumptions'!$F$80))","v":219101.82643719559},{"$f":"IF(CF8<FirstCalcDate,0,IF(CF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CF58)-'Financial Assumptions'!$F$80))","v":239391.22861657827},{"$f":"IF(CG8<FirstCalcDate,0,IF(CG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CG58)-'Financial Assumptions'!$F$80))","v":269089.07274276629},{"$f":"IF(CH8<FirstCalcDate,0,IF(CH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CH58)-'Financial Assumptions'!$F$80))","v":292476.33832612832},{"$f":"IF(CI8<FirstCalcDate,0,IF(CI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CI58)-'Financial Assumptions'!$F$80))","v":322142.1468945581},{"$f":"IF(CJ8<FirstCalcDate,0,IF(CJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CJ58)-'Financial Assumptions'!$F$80))","v":345053.3234677302},{"$f":"IF(CK8<FirstCalcDate,0,IF(CK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CK58)-'Financial Assumptions'!$F$80))","v":377186.57234734483},{"$f":"IF(CL8<FirstCalcDate,0,IF(CL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CL58)-'Financial Assumptions'!$F$80))","v":403009.75755417382},{"$f":"IF(CM8<FirstCalcDate,0,IF(CM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CM58)-'Financial Assumptions'!$F$80))","v":435113.64383563143},{"$f":"IF(CN8<FirstCalcDate,0,IF(CN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CN58)-'Financial Assumptions'!$F$80))","v":461091.68785343249},{"$f":"IF(CO8<FirstCalcDate,0,IF(CO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CO58)-'Financial Assumptions'!$F$80))","v":495215.23552579491},{"$f":"IF(CP8<FirstCalcDate,0,IF(CP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CP58)-'Financial Assumptions'!$F$80))","v":523024.73251188628},{"$f":"IF(CQ8<FirstCalcDate,0,IF(CQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CQ58)-'Financial Assumptions'!$F$80))","v":557112.58472958347},{"$f":"IF(CR8<FirstCalcDate,0,IF(CR128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CR58)-'Financial Assumptions'!$F$80))","v":584906.51162142411},{"$f":"IF(CS8<FirstCalcDate,0,IF(CS128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CS58)-'Financial Assumptions'!$F$80))","v":621601.55891291657},{"$f":"IF(CT8<FirstCalcDate,0,IF(CT128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CT58)-'Financial Assumptions'!$F$80))","v":651975.7583312483},{"$f":"IF(CU8<FirstCalcDate,0,IF(CU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CU58)-'Financial Assumptions'!$F$80))","v":688634.88079048751},{"$f":"IF(CV8<FirstCalcDate,0,IF(CV128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CV58)-'Financial Assumptions'!$F$80))","v":719079.09621813917},{"$f":"IF(CW8<FirstCalcDate,0,IF(CW128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CW58)-'Financial Assumptions'!$F$80))","v":758602.07849238324},{"$f":"IF(CX8<FirstCalcDate,0,IF(CX128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CX58)-'Financial Assumptions'!$F$80))","v":791809.61026413483},{"$f":"IF(CY8<FirstCalcDate,0,IF(CY128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CY58)-'Financial Assumptions'!$F$80))","v":831297.52211540216},{"$f":"IF(CZ8<FirstCalcDate,0,IF(CZ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!CZ58)-'Financial Assumptions'!$F$80))","v":864481.22292088461},{"$f":"IF(DA8<FirstCalcDate,0,IF(DA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DA58)-'Financial Assumptions'!$F$80))","v":906821.25778390444},{"$f":"IF(DB8<FirstCalcDate,0,IF(DB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DB58)-'Financial Assumptions'!$F$80))","v":942849.54418553191},{"$f":"IF(DC8<FirstCalcDate,0,IF(DC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DC58)-'Financial Assumptions'!$F$80))","v":985163.70628271322},{"$f":"IF(DD8<FirstCalcDate,0,IF(DD128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DD58)-'Financial Assumptions'!$F$80))","v":1020837.6207201469},{"$f":"IF(DE8<FirstCalcDate,0,IF(DE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DE58)-'Financial Assumptions'!$F$80))","v":1064668.2750206776},{"$f":"IF(DF8<FirstCalcDate,0,IF(DF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DF58)-'Financial Assumptions'!$F$80))","v":1102180.1462592783},{"$f":"IF(DG8<FirstCalcDate,0,IF(DG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DG58)-'Financial Assumptions'!$F$80))","v":1145972.6047404557},{"$f":"IF(DH8<FirstCalcDate,0,IF(DH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DH58)-'Financial Assumptions'!$F$80))","v":1183464.9126554935},{"$f":"IF(DI8<FirstCalcDate,0,IF(DI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DI58)-'Financial Assumptions'!$F$80))","v":1229710.396116494},{"$f":"IF(DJ8<FirstCalcDate,0,IF(DJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DJ58)-'Financial Assumptions'!$F$80))","v":1269631.3198273059},{"$f":"IF(DK8<FirstCalcDate,0,IF(DK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DK58)-'Financial Assumptions'!$F$80))","v":1315838.1755988756},{"$f":"IF(DL8<FirstCalcDate,0,IF(DL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DL58)-'Financial Assumptions'!$F$80))","v":1355742.791748855},{"$f":"IF(DM8<FirstCalcDate,0,IF(DM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DM58)-'Financial Assumptions'!$F$80))","v":1403307.1228881103},{"$f":"IF(DN8<FirstCalcDate,0,IF(DN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DN58)-'Financial Assumptions'!$F$80))","v":1444541.2893451476},{"$f":"IF(DO8<FirstCalcDate,0,IF(DO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DO58)-'Financial Assumptions'!$F$80))","v":1492048.2693233909},{"$f":"IF(DP8<FirstCalcDate,0,IF(DP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DP58)-'Financial Assumptions'!$F$80))","v":1533490.4731074853},{"$f":"IF(DQ8<FirstCalcDate,0,IF(DQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DQ58)-'Financial Assumptions'!$F$80))","v":1575155.7523310012},{"$f":"IF(DR8<FirstCalcDate,0,IF(DR128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DR58)-'Financial Assumptions'!$F$80))","v":1610491.2381126746},{"$f":"IF(DS8<FirstCalcDate,0,IF(DS128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DS58)-'Financial Assumptions'!$F$80))","v":1652101.8074504205},{"$f":"IF(DT8<FirstCalcDate,0,IF(DT128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DT58)-'Financial Assumptions'!$F$80))","v":1687130.4533217577},{"$f":"IF(DU8<FirstCalcDate,0,IF(DU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DU58)-'Financial Assumptions'!$F$80))","v":1730300.5216250611},{"$f":"IF(DV8<FirstCalcDate,0,IF(DV128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DV58)-'Financial Assumptions'!$F$80))","v":1767137.0961086724},{"$f":"IF(DW8<FirstCalcDate,0,IF(DW128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DW58)-'Financial Assumptions'!$F$80))","v":1810246.9552660929},{"$f":"IF(DX8<FirstCalcDate,0,IF(DX128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DX58)-'Financial Assumptions'!$F$80))","v":1846749.5731182906},{"$f":"IF(DY8<FirstCalcDate,0,IF(DY128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DY58)-'Financial Assumptions'!$F$80))","v":1892532.4886713226},{"$f":"IF(DZ8<FirstCalcDate,0,IF(DZ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!DZ58)-'Financial Assumptions'!$F$80))","v":1931982.4650138055},{"$f":"IF(EA8<FirstCalcDate,0,IF(EA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EA58)-'Financial Assumptions'!$F$80))","v":1977715.0268760656},{"$f":"IF(EB8<FirstCalcDate,0,IF(EB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EB58)-'Financial Assumptions'!$F$80))","v":2017306.2290491904},{"$f":"IF(EC8<FirstCalcDate,0,IF(EC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EC58)-'Financial Assumptions'!$F$80))","v":2065224.7635178748},{"$f":"IF(ED8<FirstCalcDate,0,IF(ED128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!ED58)-'Financial Assumptions'!$F$80))","v":2106813.520494367},{"$f":"IF(EE8<FirstCalcDate,0,IF(EE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EE58)-'Financial Assumptions'!$F$80))","v":2154683.2611656287},{"$f":"IF(EF8<FirstCalcDate,0,IF(EF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EF58)-'Financial Assumptions'!$F$80))","v":2196241.2196875555},{"$f":"IF(EG8<FirstCalcDate,0,IF(EG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EG58)-'Financial Assumptions'!$F$80))","v":2247141.9346283576},{"$f":"IF(EH8<FirstCalcDate,0,IF(EH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EH58)-'Financial Assumptions'!$F$80))","v":2291718.3006336866},{"$f":"IF(EI8<FirstCalcDate,0,IF(EI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EI58)-'Financial Assumptions'!$F$80))","v":2342583.1476190686},{"$f":"IF(EJ8<FirstCalcDate,0,IF(EJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EJ58)-'Financial Assumptions'!$F$80))","v":2387222.1946540088},{"$f":"IF(EK8<FirstCalcDate,0,IF(EK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EK58)-'Financial Assumptions'!$F$80))","v":2439836.2779736938},{"$f":"IF(EL8<FirstCalcDate,0,IF(EL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EL58)-'Financial Assumptions'!$F$80))","v":2486121.3711697478},{"$f":"IF(EM8<FirstCalcDate,0,IF(EM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EM58)-'Financial Assumptions'!$F$80))","v":2538692.3316066614},{"$f":"IF(EN8<FirstCalcDate,0,IF(EN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EN58)-'Financial Assumptions'!$F$80))","v":2584959.7425418538},{"$f":"IF(EO8<FirstCalcDate,0,IF(EO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EO58)-'Financial Assumptions'!$F$80))","v":2639196.4139481722},{"$f":"IF(EP8<FirstCalcDate,0,IF(EP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EP58)-'Financial Assumptions'!$F$80))","v":2687096.0784596573},{"$f":"IF(EQ8<FirstCalcDate,0,IF(EQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EQ58)-'Financial Assumptions'!$F$80))","v":2741279.6785324193},{"$f":"IF(ER8<FirstCalcDate,0,IF(ER128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!ER58)-'Financial Assumptions'!$F$80))","v":2788870.8549668361},{"$f":"IF(ES8<FirstCalcDate,0,IF(ES128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!ES58)-'Financial Assumptions'!$F$80))","v":2845135.5995482425},{"$f":"IF(ET8<FirstCalcDate,0,IF(ET128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!ET58)-'Financial Assumptions'!$F$80))","v":2895061.6508604395},{"$f":"IF(EU8<FirstCalcDate,0,IF(EU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EU58)-'Financial Assumptions'!$F$80))","v":2951268.0163034},{"$f":"IF(EV8<FirstCalcDate,0,IF(EV128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EV58)-'Financial Assumptions'!$F$80))","v":3001328.8504754566},{"$f":"IF(EW8<FirstCalcDate,0,IF(EW128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EW58)-'Financial Assumptions'!$F$80))","v":3060805.0170260966},{"$f":"IF(EX8<FirstCalcDate,0,IF(EX128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EX58)-'Financial Assumptions'!$F$80))","v":3113946.3472414948},{"$f":"IF(EY8<FirstCalcDate,0,IF(EY128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EY58)-'Financial Assumptions'!$F$80))","v":3173374.0397570631},{"$f":"IF(EZ8<FirstCalcDate,0,IF(EZ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!EZ58)-'Financial Assumptions'!$F$80))","v":3226498.3049763879},{"$f":"IF(FA8<FirstCalcDate,0,IF(FA128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FA58)-'Financial Assumptions'!$F$80))","v":3289042.1373282261},{"$f":"IF(FB8<FirstCalcDate,0,IF(FB128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FB58)-'Financial Assumptions'!$F$80))","v":3345249.6021876615},{"$f":"IF(FC8<FirstCalcDate,0,IF(FC128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FC58)-'Financial Assumptions'!$F$80))","v":3407744.0831821454},{"$f":"IF(FD8<FirstCalcDate,0,IF(FD128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FD58)-'Financial Assumptions'!$F$80))","v":3464012.0057082283},{"$f":"IF(FE8<FirstCalcDate,0,IF(FE128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FE58)-'Financial Assumptions'!$F$80))","v":3529885.1168902526},{"$f":"IF(FF8<FirstCalcDate,0,IF(FF128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FF58)-'Financial Assumptions'!$F$80))","v":3589420.3018871858},{"$f":"IF(FG8<FirstCalcDate,0,IF(FG128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FG58)-'Financial Assumptions'!$F$80))","v":3655244.3011732344},{"$f":"IF(FH8<FirstCalcDate,0,IF(FH128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FH58)-'Financial Assumptions'!$F$80))","v":3708518.30949227},{"$f":"IF(FI8<FirstCalcDate,0,IF(FI128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FI58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FJ8<FirstCalcDate,0,IF(FJ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FJ58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FK8<FirstCalcDate,0,IF(FK128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FK58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FL8<FirstCalcDate,0,IF(FL128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FL58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FM8<FirstCalcDate,0,IF(FM128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FM58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FN8<FirstCalcDate,0,IF(FN128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FN58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FO8<FirstCalcDate,0,IF(FO128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FO58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FP8<FirstCalcDate,0,IF(FP128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FP58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FQ8<FirstCalcDate,0,IF(FQ128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FQ58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FR8<FirstCalcDate,0,IF(FR128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FR58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FS8<FirstCalcDate,0,IF(FS128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FS58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FT8<FirstCalcDate,0,IF(FT128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FT58)-'Financial Assumptions'!$F$80))","v":0},{"$f":"IF(FU8<FirstCalcDate,0,IF(FU128=0,0,SUM(OpsCashFlow!$I$58:'OpsCashFlow'!FU58)-'Financial Assumptions'!$F$80))","v":0}]
[]
[null,null,"Cash Available for Equity Charge and TIFIA / Equity Sharing",null,null,null,null,null,{"$f":"MAX(0,IF(AND(H157<0,I157>0),I157,IF(I157<0,0,I157-H157)))","v":0},{"$f":"MAX(0,IF(AND(I157<0,J157>0),J157,IF(J157<0,0,J157-I157)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3965.6646902909488,5752.9047434906097,1774.499552064859,5628.9676806772331,869.95712173679931,3326.5287193605909,1393.1443705131314,3280.3781255721915,675.97019142371573,2309.2821053592343,1204.7563993948934,2336.1992702011412,437.39278657870454,991.80663029272546,631.22544241251308,1008.3872285055404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(AND(BU157<0,BV157>0),BV157,IF(BV157<0,0,BV157-BU157)))","v":0},8661.342459373016,17650.995355632622,23741.677942671726,17696.22183707713,23688.248317916878,17616.630329436739,26942.216943904263,20616.906397947605,26900.521795360779,20289.402179382683,29697.844126188022,23387.265583362023,29665.808568429784,22911.176573172095,32133.248879614635,25823.185206828988,32103.886281457613,25978.044017801061,34123.547672362416,27809.49698609137,34087.852217697189,27793.926891840645,36695.047291492461,30374.199418331729,36659.12245923921,30444.215427651652,39522.982274244074,33207.531771751586,39487.91185126733,33183.700805482455,42340.034863019828,36028.286401627469,42314.16209718131,35673.914437433705,43830.654300530674,37511.871238600696,43792.458481177455,37492.307915037731,46245.483461000491,39920.923710811883,46206.855771569768,39904.616149979411,47564.331139255315,41234.166457037209,47506.979978243355,41442.203784094425,41665.279223515885,35335.485781673342,41610.569337745896,35028.64587133727,43170.068303303327,36836.574483611388,43109.859157420462,36502.617852197727,45782.915553031955,39449.976342482958,45732.561862260103,39591.202173124766,47918.534468684345,41588.756976492237,47869.740671261679,41557.958521926776,50900.714940802194,{"$f":"MAX(0,IF(AND(EG157<0,EH157>0),EH157,IF(EH157<0,0,EH157-EG157)))","v":44576.36600532895},50864.846985382028,44639.047034940217,52614.083319684956,46285.093196053989,52570.96043691365,46267.410935192369,54236.671406318434,47899.664511485025,54183.600072761998,47591.17643441679,56264.74458140647,49926.051312197,56206.365442960523,50060.834172056522,59476.166550640017,53141.330215398222,59427.692515568342,53124.265219324734,62543.832351838239,56207.464859435335,62494.480994483922,56267.922526082955,65873.111182024237,59535.184996933211,65823.99928604858,53274.008319035638,0,0,0,0,{"$f":"MAX(0,IF(AND(FL157<0,FM157>0),FM157,IF(FM157<0,0,FM157-FL157)))","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Equity Charge",null,null,null,null,null,{"$f":"-I180","v":0},{"$f":"-J180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AJ180","v":0},{"$f":"-AK180","v":0},{"$f":"-AL180","v":0},{"$f":"-AM180","v":0},{"$f":"-AN180","v":3965.6646902909488},{"$f":"-AO180","v":3184.2358214282276},1774.499552064859,4884.800959654317,0,0,1393.1443705131314,3280.3781255721915,675.97019142371573,819.20782421013701,1204.7563993948934,2336.1992702011412,437.39278657870454,991.80663029272546,631.22544241251308,1008.3872285055404,0,0,0,{"$f":"-BG180","v":0},{"$f":"-BH180","v":0},0,0,0,0,0,0,{"$f":"-BO180","v":0},0,0,0,0,0,0,0,5678.1005117191762,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,{"$f":"-EA180","v":0},0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,0,0,0,{"$f":"-FM180","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cash Available for Sharing",null,null,null,null,null,{"$f":"I159-I160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ159-AJ160","v":0},0,0,0,0,2568.6689220623821,0,744.16672102291614,869.95712173679931,3326.5287193605909,0,0,0,1490.0742811490973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP159-BP160","v":0},0,0,0,0,0,0,2983.2419476538398,17650.995355632622,23741.677942671726,12018.121325357954,23688.248317916878,17616.630329436739,26942.216943904263,14938.805886228429,26900.521795360779,20289.402179382683,29697.844126188022,17709.165071642848,29665.808568429784,22911.176573172095,32133.248879614635,20145.084695109814,32103.886281457613,25978.044017801061,34123.547672362416,22131.396474372195,34087.852217697189,27793.926891840645,36695.047291492461,24696.098906612555,36659.12245923921,{"$f":"CV159-CV160","v":30444.215427651652},39522.982274244074,27529.431260032412,39487.91185126733,33183.700805482455,42340.034863019828,30350.185889908294,42314.16209718131,35673.914437433705,43830.654300530674,31833.770726881521,43792.458481177455,37492.307915037731,46245.483461000491,34242.823199092709,46206.855771569768,39904.616149979411,47564.331139255315,35556.065945318034,47506.979978243355,41442.203784094425,41665.279223515885,29657.385269954168,41610.569337745896,35028.64587133727,43170.068303303327,31158.473971892214,43109.859157420462,36502.617852197727,45782.915553031955,33771.875830763784,45732.561862260103,{"$f":"EB159-EB160","v":39591.202173124766},47918.534468684345,35910.656464773063,47869.740671261679,41557.958521926776,50900.714940802194,38898.265493609775,50864.846985382028,44639.047034940217,52614.083319684956,40606.992684334815,52570.96043691365,46267.410935192369,54236.671406318434,42221.563999765851,54183.600072761998,47591.17643441679,56264.74458140647,44247.950800477825,56206.365442960523,50060.834172056522,59476.166550640017,47463.229703679048,59427.692515568342,53124.265219324734,62543.832351838239,50529.36434771616,62494.480994483922,56267.922526082955,65873.111182024237,53857.084485214036,65823.99928604858,{"$f":"FH159-FH160","v":53274.008319035638},0,0,0,0,0,0,0,0,{"$f":"FQ159-FQ160","v":0},{"$f":"FR159-FR160","v":0},{"$f":"FS159-FS160","v":0},{"$f":"FT159-FT160","v":0},{"$f":"FU159-FU160","v":0}]
[null,null,"TIFIA Share ",null,null,null,null,null,{"$f":"MIN(I128+I137-I146,I161*I170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,831.63217984014773,0,0,0,447.02228434472914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BU128+BU137-BU146,BU161*BU170)","v":0},0,1789.9451685923041,10590.597213379575,15432.090662736622,7811.7788614826704,{"$f":"MIN(CA128+CA137-CA146,CA161*CA170)","v":15397.36140664597},{"$f":"MIN(CB128+CB137-CB146,CB161*CB170)","v":11450.80971413388},18859.551860732983,10457.164120359899,18830.365256752542,14202.581525567877,22273.383094641016,13281.873803732136,22249.356426322338,17183.382429879071,25706.599103691711,16116.067756087852,25683.109025166093,20782.43521424085,27298.838137889936,17705.117179497756,27270.281774157753,22235.141513472518,29356.037833193972,19756.879125290045,29327.297967391369,24355.372342121322,31618.385819395262,22023.545008025932,31590.329481013865,26546.960644385967,33872.027890415862,24280.148711926638,33851.329677745052,28539.131549946964,35064.523440424542,25467.016581505217,35033.966784941964,29993.846332030185,36996.386768800396,27394.258559274167,36965.484617255817,31923.692919983529,38051.464911404255,28444.85275625443,38005.583982594682,33153.763027275541,33332.223378812712,23725.908215963336,33288.455470196721,28022.916697069817,34536.054642642666,24926.779177513774,34487.887325936368,29202.094281758182,36626.332442425562,27017.500664611027,36586.049489808087,31672.961738499813,38334.827574947478,28728.525171818452,38295.792537009344,33246.36681754142,40720.57195264176,31118.612394887823,40691.877588305622,35711.237627952178,42091.266655747968,32485.594147467855,42056.768349530925,{"$f":"MIN(EN128+EN137-EN146,EN161*EN170)","v":37013.9287481539},43389.33712505475,33777.251199812679,43346.880058209601,38072.941147533435,45011.795665125181,35398.360640382263,40505.526535257828,35097.755718392931,35097.755718392924,29563.313815552545,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561711,12218.945612561707,6176.4781571403428,6176.4781571403419,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Share",null,null,null,null,null,{"$f":"I161-I162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ161-AJ162","v":0},0,0,0,0,2568.6689220623821,0,744.16672102291614,869.95712173679931,2494.8965395204432,0,0,0,1043.0519968043682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP161-BP162","v":0},0,0,0,0,0,0,1193.2967790615357,7060.3981422530469,8309.5872799351037,4206.3424638752831,8290.8869112709071,6165.8206153028586,8082.6650831712795,4481.6417658685295,8070.1565386082366,6086.8206538148061,7424.4610315470054,4427.2912679107121,7416.452142107446,5727.7941432930238,6426.6497759229242,4029.0169390219617,6420.7772562915197,5195.6088035602115,6824.7095344724803,4426.2792948744391,6817.5704435394364,5558.7853783681276,7339.0094582984893,4939.2197813225102,7331.8244918478413,{"$f":"CV161-CV162","v":6088.8430855303304},7904.5964548488118,5505.8862520064795,7897.5823702534653,6636.740161096488,8468.0069726039656,6070.037177981656,8462.8324194362576,7134.7828874867409,8766.1308601061319,6366.7541453763042,8758.491696235491,7498.4615830075454,9249.0966922000953,6848.5646398185418,9241.3711543139507,7980.9232299958821,9512.8662278510601,7111.2131890636047,9501.3959956486724,8288.4407568188835,8333.0558447031726,5931.4770539908313,8322.1138675491748,7005.7291742674533,8634.0136606606611,6231.6947943784398,8621.9718314840939,7300.5235704395454,9156.5831106063924,6754.3751661527567,9146.5123724520163,{"$f":"EB161-EB162","v":7918.2404346249532},9583.7068937368676,7182.1312929546111,9573.9481342523359,8311.5917043853551,10180.142988160434,7779.6530987219521,10172.969397076406,8927.809406988039,10522.816663936988,8121.3985368669601,10514.192087382726,9253.4821870384694,10847.334281263684,8444.3127999531716,10836.720014552397,9518.235286883355,11252.94891628129,8849.5901600955622,15700.838907702695,14963.078453663591,24378.410832247093,17899.915888126503,29864.378700015801,29213.652177913387,38633.219310426895,32401.710142312531,44366.826789080296,44048.976913521241,53654.16556946253,47680.606328073693,59647.521128908236,{"$f":"FH161-FH162","v":53274.008319035638},0,0,0,0,0,0,0,0,{"$f":"FQ161-FQ162","v":0},{"$f":"FR161-FR162","v":0},{"$f":"FS161-FS162","v":0},{"$f":"FT161-FT162","v":0},{"$f":"FU161-FU162","v":0}]
[]
[null,null,"Tifia Sharing Percenatge"]
[null,null,"First TIFIA Sharing Period",null,null,"2011-03-31",{"$f":"SUMPRODUCT(I166:FM166,I8:FM8)","v":"2010-03-31"},null,null,{"$f":"IF(SUM($I166:I166)=0,IF(J161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:J166)=0,IF(K161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:K166)=0,IF(L161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:L166)=0,IF(M161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:M166)=0,IF(N161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:N166)=0,IF(O161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:O166)=0,IF(P161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:P166)=0,IF(Q161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:Q166)=0,IF(R161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:R166)=0,IF(S161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:S166)=0,IF(T161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:T166)=0,IF(U161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:U166)=0,IF(V161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:V166)=0,IF(W161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:W166)=0,IF(X161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:X166)=0,IF(Y161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:Y166)=0,IF(Z161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:Z166)=0,IF(AA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AA166)=0,IF(AB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AB166)=0,IF(AC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AC166)=0,IF(AD161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AD166)=0,IF(AE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AE166)=0,IF(AF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AF166)=0,IF(AG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AG166)=0,IF(AH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AH166)=0,IF(AI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AI166)=0,IF(AJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AJ166)=0,IF(AK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AK166)=0,IF(AL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AL166)=0,IF(AM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AM166)=0,IF(AN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AN166)=0,IF(AO161<>0,1,0),0)","v":1},{"$f":"IF(SUM($I166:AO166)=0,IF(AP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AP166)=0,IF(AQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AQ166)=0,IF(AR161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AR166)=0,IF(AS161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AS166)=0,IF(AT161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AT166)=0,IF(AU161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AU166)=0,IF(AV161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AV166)=0,IF(AW161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AW166)=0,IF(AX161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AX166)=0,IF(AY161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AY166)=0,IF(AZ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:AZ166)=0,IF(BA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BA166)=0,IF(BB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BB166)=0,IF(BC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BC166)=0,IF(BD161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BD166)=0,IF(BE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BE166)=0,IF(BF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BF166)=0,IF(BG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BG166)=0,IF(BH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BH166)=0,IF(BI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BI166)=0,IF(BJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BJ166)=0,IF(BK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BK166)=0,IF(BL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BL166)=0,IF(BM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BM166)=0,IF(BN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BN166)=0,IF(BO161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BO166)=0,IF(BP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BP166)=0,IF(BQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BQ166)=0,IF(BR161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BR166)=0,IF(BS161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BS166)=0,IF(BT161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BT166)=0,IF(BU161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BU166)=0,IF(BV161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BV166)=0,IF(BW161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BW166)=0,IF(BX161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BX166)=0,IF(BY161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BY166)=0,IF(BZ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:BZ166)=0,IF(CA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CA166)=0,IF(CB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CB166)=0,IF(CC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CC166)=0,IF(CD161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CD166)=0,IF(CE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CE166)=0,IF(CF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CF166)=0,IF(CG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CG166)=0,IF(CH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CH166)=0,IF(CI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CI166)=0,IF(CJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CJ166)=0,IF(CK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CK166)=0,IF(CL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CL166)=0,IF(CM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CM166)=0,IF(CN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CN166)=0,IF(CO161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CO166)=0,IF(CP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CP166)=0,IF(CQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CQ166)=0,IF(CR161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CR166)=0,IF(CS161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CS166)=0,IF(CT161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CT166)=0,IF(CU161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CU166)=0,IF(CV161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CV166)=0,IF(CW161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CW166)=0,IF(CX161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CX166)=0,IF(CY161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CY166)=0,IF(CZ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:CZ166)=0,IF(DA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DA166)=0,IF(DB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DB166)=0,IF(DC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DC166)=0,IF(DD161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DD166)=0,IF(DE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DE166)=0,IF(DF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DF166)=0,IF(DG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DG166)=0,IF(DH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DH166)=0,IF(DI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DI166)=0,IF(DJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DJ166)=0,IF(DK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DK166)=0,IF(DL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DL166)=0,IF(DM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DM166)=0,IF(DN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DN166)=0,IF(DO161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DO166)=0,IF(DP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DP166)=0,IF(DQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DQ166)=0,IF(DR161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DR166)=0,IF(DS161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DS166)=0,IF(DT161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DT166)=0,IF(DU161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DU166)=0,IF(DV161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DV166)=0,IF(DW161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DW166)=0,IF(DX161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DX166)=0,IF(DY161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DY166)=0,IF(DZ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:DZ166)=0,IF(EA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EA166)=0,IF(EB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EB166)=0,IF(EC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EC166)=0,IF(ED161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:ED166)=0,IF(EE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EE166)=0,IF(EF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EF166)=0,IF(EG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EG166)=0,IF(EH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EH166)=0,IF(EI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EI166)=0,IF(EJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EJ166)=0,IF(EK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EK166)=0,IF(EL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EL166)=0,IF(EM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EM166)=0,IF(EN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EN166)=0,IF(EO161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EO166)=0,IF(EP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EP166)=0,IF(EQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EQ166)=0,IF(ER161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:ER166)=0,IF(ES161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:ES166)=0,IF(ET161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:ET166)=0,IF(EU161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EU166)=0,IF(EV161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EV166)=0,IF(EW161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EW166)=0,IF(EX161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EX166)=0,IF(EY161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EY166)=0,IF(EZ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:EZ166)=0,IF(FA161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FA166)=0,IF(FB161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FB166)=0,IF(FC161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FC166)=0,IF(FD161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FD166)=0,IF(FE161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FE166)=0,IF(FF161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FF166)=0,IF(FG161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FG166)=0,IF(FH161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FH166)=0,IF(FI161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FI166)=0,IF(FJ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FJ166)=0,IF(FK161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FK166)=0,IF(FL161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FL166)=0,IF(FM161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FM166)=0,IF(FN161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FN166)=0,IF(FO161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FO166)=0,IF(FP161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FP166)=0,IF(FQ161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FQ166)=0,IF(FR161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FR166)=0,IF(FS161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FS166)=0,IF(FT161<>0,1,0),0)","v":0},{"$f":"IF(SUM($I166:FT166)=0,IF(FU161<>0,1,0),0)","v":0}]
[null,null,"Annual Anniversary of First Sharing Date",null,null,{"$f":"ABS(F166-G166)","v":365},{"$f":"IF(F167=0,0,1)*'Financial Assumptions'!$F$86","v":0},{"$f":"IF(G167=0,\"OK\",\"CHECK\")","v":"OK"},null,{"$f":"IF(J8<$F$166,0,IF(MONTH(J8)=MONTH($F$166),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,{"$f":"IF(AV8<$F$166,0,IF(MONTH(AV8)=MONTH($F$166),1,0))","v":0},{"$f":"IF(AW8<$F$166,0,IF(MONTH(AW8)=MONTH($F$166),1,0))","v":1},0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,{"$f":"IF(DI8<$F$166,0,IF(MONTH(DI8)=MONTH($F$166),1,0))","v":1},0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,{"$f":"IF(FM8<$F$166,0,IF(MONTH(FM8)=MONTH($F$166),1,0))","v":1},0,0,0,1,0,0,0,1]
[null,null,"TIFIA Sharing Year Flag",null,null,null,null,null,null,{"$f":"J167*(J161>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,{"$f":"AP167*(AP161>0)","v":0},0,0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV167*(BV161>0)","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":"DB167*(DB161>0)","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,{"$f":"EH167*(EH161>0)","v":0},0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,0,0,0,0,{"$f":"FM167*(FM161>0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Year of TIFIA Sharing",null,null,null,null,null,null,{"$f":"SUM($I$167:J167)","v":0},{"$f":"SUM($I$167:K167)","v":0},{"$f":"SUM($I$167:L167)","v":0},{"$f":"SUM($I$167:M167)","v":0},{"$f":"SUM($I$167:N167)","v":0},{"$f":"SUM($I$167:O167)","v":0},{"$f":"SUM($I$167:P167)","v":0},{"$f":"SUM($I$167:Q167)","v":0},{"$f":"SUM($I$167:R167)","v":0},{"$f":"SUM($I$167:S167)","v":0},{"$f":"SUM($I$167:T167)","v":0},{"$f":"SUM($I$167:U167)","v":0},{"$f":"SUM($I$167:V167)","v":0},{"$f":"SUM($I$167:W167)","v":0},{"$f":"SUM($I$167:X167)","v":0},{"$f":"SUM($I$167:Y167)","v":0},{"$f":"SUM($I$167:Z167)","v":0},{"$f":"SUM($I$167:AA167)","v":0},{"$f":"SUM($I$167:AB167)","v":0},{"$f":"SUM($I$167:AC167)","v":0},{"$f":"SUM($I$167:AD167)","v":0},{"$f":"SUM($I$167:AE167)","v":0},{"$f":"SUM($I$167:AF167)","v":0},{"$f":"SUM($I$167:AG167)","v":0},{"$f":"SUM($I$167:AH167)","v":0},{"$f":"SUM($I$167:AI167)","v":0},{"$f":"SUM($I$167:AJ167)","v":0},{"$f":"SUM($I$167:AK167)","v":0},{"$f":"SUM($I$167:AL167)","v":0},{"$f":"SUM($I$167:AM167)","v":0},{"$f":"SUM($I$167:AN167)","v":0},{"$f":"SUM($I$167:AO167)","v":0},{"$f":"SUM($I$167:AP167)","v":0},{"$f":"SUM($I$167:AQ167)","v":0},{"$f":"SUM($I$167:AR167)","v":0},{"$f":"SUM($I$167:AS167)","v":1},{"$f":"SUM($I$167:AT167)","v":1},{"$f":"SUM($I$167:AU167)","v":1},{"$f":"SUM($I$167:AV167)","v":1},{"$f":"SUM($I$167:AW167)","v":2},{"$f":"SUM($I$167:AX167)","v":2},{"$f":"SUM($I$167:AY167)","v":2},{"$f":"SUM($I$167:AZ167)","v":2},{"$f":"SUM($I$167:BA167)","v":3},{"$f":"SUM($I$167:BB167)","v":3},{"$f":"SUM($I$167:BC167)","v":3},{"$f":"SUM($I$167:BD167)","v":3},{"$f":"SUM($I$167:BE167)","v":4},{"$f":"SUM($I$167:BF167)","v":4},{"$f":"SUM($I$167:BG167)","v":4},{"$f":"SUM($I$167:BH167)","v":4},{"$f":"SUM($I$167:BI167)","v":5},{"$f":"SUM($I$167:BJ167)","v":5},{"$f":"SUM($I$167:BK167)","v":5},{"$f":"SUM($I$167:BL167)","v":5},{"$f":"SUM($I$167:BM167)","v":6},{"$f":"SUM($I$167:BN167)","v":6},{"$f":"SUM($I$167:BO167)","v":6},{"$f":"SUM($I$167:BP167)","v":6},{"$f":"SUM($I$167:BQ167)","v":7},{"$f":"SUM($I$167:BR167)","v":7},{"$f":"SUM($I$167:BS167)","v":7},{"$f":"SUM($I$167:BT167)","v":7},{"$f":"SUM($I$167:BU167)","v":8},{"$f":"SUM($I$167:BV167)","v":8},{"$f":"SUM($I$167:BW167)","v":8},{"$f":"SUM($I$167:BX167)","v":8},{"$f":"SUM($I$167:BY167)","v":9},{"$f":"SUM($I$167:BZ167)","v":9},{"$f":"SUM($I$167:CA167)","v":9},{"$f":"SUM($I$167:CB167)","v":9},{"$f":"SUM($I$167:CC167)","v":10},{"$f":"SUM($I$167:CD167)","v":10},{"$f":"SUM($I$167:CE167)","v":10},{"$f":"SUM($I$167:CF167)","v":10},{"$f":"SUM($I$167:CG167)","v":11},{"$f":"SUM($I$167:CH167)","v":11},{"$f":"SUM($I$167:CI167)","v":11},{"$f":"SUM($I$167:CJ167)","v":11},{"$f":"SUM($I$167:CK167)","v":12},{"$f":"SUM($I$167:CL167)","v":12},{"$f":"SUM($I$167:CM167)","v":12},{"$f":"SUM($I$167:CN167)","v":12},{"$f":"SUM($I$167:CO167)","v":13},{"$f":"SUM($I$167:CP167)","v":13},{"$f":"SUM($I$167:CQ167)","v":13},{"$f":"SUM($I$167:CR167)","v":13},{"$f":"SUM($I$167:CS167)","v":14},{"$f":"SUM($I$167:CT167)","v":14},{"$f":"SUM($I$167:CU167)","v":14},{"$f":"SUM($I$167:CV167)","v":14},{"$f":"SUM($I$167:CW167)","v":15},{"$f":"SUM($I$167:CX167)","v":15},{"$f":"SUM($I$167:CY167)","v":15},{"$f":"SUM($I$167:CZ167)","v":15},{"$f":"SUM($I$167:DA167)","v":16},{"$f":"SUM($I$167:DB167)","v":16},{"$f":"SUM($I$167:DC167)","v":16},{"$f":"SUM($I$167:DD167)","v":16},{"$f":"SUM($I$167:DE167)","v":17},{"$f":"SUM($I$167:DF167)","v":17},{"$f":"SUM($I$167:DG167)","v":17},{"$f":"SUM($I$167:DH167)","v":17},{"$f":"SUM($I$167:DI167)","v":18},{"$f":"SUM($I$167:DJ167)","v":18},{"$f":"SUM($I$167:DK167)","v":18},{"$f":"SUM($I$167:DL167)","v":18},{"$f":"SUM($I$167:DM167)","v":19},{"$f":"SUM($I$167:DN167)","v":19},{"$f":"SUM($I$167:DO167)","v":19},{"$f":"SUM($I$167:DP167)","v":19},{"$f":"SUM($I$167:DQ167)","v":20},{"$f":"SUM($I$167:DR167)","v":20},{"$f":"SUM($I$167:DS167)","v":20},{"$f":"SUM($I$167:DT167)","v":20},{"$f":"SUM($I$167:DU167)","v":21},{"$f":"SUM($I$167:DV167)","v":21},{"$f":"SUM($I$167:DW167)","v":21},{"$f":"SUM($I$167:DX167)","v":21},{"$f":"SUM($I$167:DY167)","v":22},{"$f":"SUM($I$167:DZ167)","v":22},{"$f":"SUM($I$167:EA167)","v":22},{"$f":"SUM($I$167:EB167)","v":22},{"$f":"SUM($I$167:EC167)","v":23},{"$f":"SUM($I$167:ED167)","v":23},{"$f":"SUM($I$167:EE167)","v":23},{"$f":"SUM($I$167:EF167)","v":23},{"$f":"SUM($I$167:EG167)","v":24},{"$f":"SUM($I$167:EH167)","v":24},{"$f":"SUM($I$167:EI167)","v":24},{"$f":"SUM($I$167:EJ167)","v":24},{"$f":"SUM($I$167:EK167)","v":25},{"$f":"SUM($I$167:EL167)","v":25},{"$f":"SUM($I$167:EM167)","v":25},{"$f":"SUM($I$167:EN167)","v":25},{"$f":"SUM($I$167:EO167)","v":26},{"$f":"SUM($I$167:EP167)","v":26},{"$f":"SUM($I$167:EQ167)","v":26},{"$f":"SUM($I$167:ER167)","v":26},{"$f":"SUM($I$167:ES167)","v":27},{"$f":"SUM($I$167:ET167)","v":27},{"$f":"SUM($I$167:EU167)","v":27},{"$f":"SUM($I$167:EV167)","v":27},{"$f":"SUM($I$167:EW167)","v":28},{"$f":"SUM($I$167:EX167)","v":28},{"$f":"SUM($I$167:EY167)","v":28},{"$f":"SUM($I$167:EZ167)","v":28},{"$f":"SUM($I$167:FA167)","v":29},{"$f":"SUM($I$167:FB167)","v":29},{"$f":"SUM($I$167:FC167)","v":29},{"$f":"SUM($I$167:FD167)","v":29},{"$f":"SUM($I$167:FE167)","v":30},{"$f":"SUM($I$167:FF167)","v":30},{"$f":"SUM($I$167:FG167)","v":30},{"$f":"SUM($I$167:FH167)","v":30},{"$f":"SUM($I$167:FI167)","v":31},{"$f":"SUM($I$167:FJ167)","v":31},{"$f":"SUM($I$167:FK167)","v":31},{"$f":"SUM($I$167:FL167)","v":31},{"$f":"SUM($I$167:FM167)","v":32},{"$f":"SUM($I$167:FN167)","v":32},{"$f":"SUM($I$167:FO167)","v":32},{"$f":"SUM($I$167:FP167)","v":32},{"$f":"SUM($I$167:FQ167)","v":33},{"$f":"SUM($I$167:FR167)","v":33},{"$f":"SUM($I$167:FS167)","v":33},{"$f":"SUM($I$167:FT167)","v":33},{"$f":"SUM($I$167:FU167)","v":34}]
[null,null,"TIFIA Sharing Percentage",null,null,null,null,null,{"$f":"IF(I169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(I169-1)))","v":0},{"$f":"IF(J169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(J169-1)))","v":0},{"$f":"IF(K169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(K169-1)))","v":0},{"$f":"IF(L169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(L169-1)))","v":0},{"$f":"IF(M169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(M169-1)))","v":0},{"$f":"IF(N169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(N169-1)))","v":0},{"$f":"IF(O169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(O169-1)))","v":0},{"$f":"IF(P169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(P169-1)))","v":0},{"$f":"IF(Q169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(Q169-1)))","v":0},{"$f":"IF(R169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(R169-1)))","v":0},{"$f":"IF(S169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(S169-1)))","v":0},{"$f":"IF(T169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(T169-1)))","v":0},{"$f":"IF(U169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(U169-1)))","v":0},{"$f":"IF(V169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(V169-1)))","v":0},{"$f":"IF(W169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(W169-1)))","v":0},{"$f":"IF(X169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(X169-1)))","v":0},{"$f":"IF(Y169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(Y169-1)))","v":0},{"$f":"IF(Z169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(Z169-1)))","v":0},{"$f":"IF(AA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AA169-1)))","v":0},{"$f":"IF(AB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AB169-1)))","v":0},{"$f":"IF(AC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AC169-1)))","v":0},{"$f":"IF(AD169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AD169-1)))","v":0},{"$f":"IF(AE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AE169-1)))","v":0},{"$f":"IF(AF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AF169-1)))","v":0},{"$f":"IF(AG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AG169-1)))","v":0},{"$f":"IF(AH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AH169-1)))","v":0},{"$f":"IF(AI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AI169-1)))","v":0},{"$f":"IF(AJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AJ169-1)))","v":0},{"$f":"IF(AK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AK169-1)))","v":0},{"$f":"IF(AL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AL169-1)))","v":0},{"$f":"IF(AM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AM169-1)))","v":0},{"$f":"IF(AN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AN169-1)))","v":0},{"$f":"IF(AO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AO169-1)))","v":0},{"$f":"IF(AP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AP169-1)))","v":0},{"$f":"IF(AQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AQ169-1)))","v":0},{"$f":"IF(AR169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AR169-1)))","v":0},{"$f":"IF(AS169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AS169-1)))","v":0.25},{"$f":"IF(AT169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AT169-1)))","v":0.25},{"$f":"IF(AU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AU169-1)))","v":0.25},{"$f":"IF(AV169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AV169-1)))","v":0.25},{"$f":"IF(AW169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AW169-1)))","v":0.3},{"$f":"IF(AX169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AX169-1)))","v":0.3},{"$f":"IF(AY169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AY169-1)))","v":0.3},{"$f":"IF(AZ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(AZ169-1)))","v":0.3},{"$f":"IF(BA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BA169-1)))","v":0.35},{"$f":"IF(BB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BB169-1)))","v":0.35},{"$f":"IF(BC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BC169-1)))","v":0.35},{"$f":"IF(BD169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BD169-1)))","v":0.35},{"$f":"IF(BE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BE169-1)))","v":0.4},{"$f":"IF(BF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BF169-1)))","v":0.4},{"$f":"IF(BG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BG169-1)))","v":0.4},{"$f":"IF(BH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BH169-1)))","v":0.4},{"$f":"IF(BI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BI169-1)))","v":0.45},{"$f":"IF(BJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BJ169-1)))","v":0.45},{"$f":"IF(BK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BK169-1)))","v":0.45},{"$f":"IF(BL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BL169-1)))","v":0.45},{"$f":"IF(BM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BM169-1)))","v":0.5},{"$f":"IF(BN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BN169-1)))","v":0.5},{"$f":"IF(BO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BO169-1)))","v":0.5},{"$f":"IF(BP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BP169-1)))","v":0.5},{"$f":"IF(BQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BQ169-1)))","v":0.55000000000000004},{"$f":"IF(BR169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BR169-1)))","v":0.55000000000000004},{"$f":"IF(BS169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BS169-1)))","v":0.55000000000000004},{"$f":"IF(BT169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BT169-1)))","v":0.55000000000000004},{"$f":"IF(BU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BU169-1)))","v":0.60000000000000009},{"$f":"IF(BV169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BV169-1)))","v":0.60000000000000009},{"$f":"IF(BW169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BW169-1)))","v":0.60000000000000009},{"$f":"IF(BX169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BX169-1)))","v":0.60000000000000009},{"$f":"IF(BY169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BY169-1)))","v":0.65},{"$f":"IF(BZ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(BZ169-1)))","v":0.65},{"$f":"IF(CA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CA169-1)))","v":0.65},{"$f":"IF(CB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CB169-1)))","v":0.65},{"$f":"IF(CC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CC169-1)))","v":0.7},{"$f":"IF(CD169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CD169-1)))","v":0.7},{"$f":"IF(CE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CE169-1)))","v":0.7},{"$f":"IF(CF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CF169-1)))","v":0.7},{"$f":"IF(CG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CG169-1)))","v":0.75},{"$f":"IF(CH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CH169-1)))","v":0.75},{"$f":"IF(CI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CI169-1)))","v":0.75},{"$f":"IF(CJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CJ169-1)))","v":0.75},{"$f":"IF(CK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CK169-1)))","v":0.8},{"$f":"IF(CL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CL169-1)))","v":0.8},{"$f":"IF(CM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CM169-1)))","v":0.8},{"$f":"IF(CN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CN169-1)))","v":0.8},{"$f":"IF(CO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CO169-1)))","v":0.8},{"$f":"IF(CP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CP169-1)))","v":0.8},{"$f":"IF(CQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CQ169-1)))","v":0.8},{"$f":"IF(CR169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CR169-1)))","v":0.8},{"$f":"IF(CS169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CS169-1)))","v":0.8},{"$f":"IF(CT169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CT169-1)))","v":0.8},{"$f":"IF(CU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CU169-1)))","v":0.8},{"$f":"IF(CV169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CV169-1)))","v":0.8},{"$f":"IF(CW169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CW169-1)))","v":0.8},{"$f":"IF(CX169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CX169-1)))","v":0.8},{"$f":"IF(CY169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CY169-1)))","v":0.8},{"$f":"IF(CZ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(CZ169-1)))","v":0.8},{"$f":"IF(DA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DA169-1)))","v":0.8},{"$f":"IF(DB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DB169-1)))","v":0.8},{"$f":"IF(DC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DC169-1)))","v":0.8},{"$f":"IF(DD169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DD169-1)))","v":0.8},{"$f":"IF(DE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DE169-1)))","v":0.8},{"$f":"IF(DF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DF169-1)))","v":0.8},{"$f":"IF(DG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DG169-1)))","v":0.8},{"$f":"IF(DH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DH169-1)))","v":0.8},{"$f":"IF(DI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DI169-1)))","v":0.8},{"$f":"IF(DJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DJ169-1)))","v":0.8},{"$f":"IF(DK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DK169-1)))","v":0.8},{"$f":"IF(DL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DL169-1)))","v":0.8},{"$f":"IF(DM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DM169-1)))","v":0.8},{"$f":"IF(DN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DN169-1)))","v":0.8},{"$f":"IF(DO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DO169-1)))","v":0.8},{"$f":"IF(DP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DP169-1)))","v":0.8},{"$f":"IF(DQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DQ169-1)))","v":0.8},{"$f":"IF(DR169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DR169-1)))","v":0.8},{"$f":"IF(DS169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DS169-1)))","v":0.8},{"$f":"IF(DT169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DT169-1)))","v":0.8},{"$f":"IF(DU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DU169-1)))","v":0.8},{"$f":"IF(DV169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DV169-1)))","v":0.8},{"$f":"IF(DW169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DW169-1)))","v":0.8},{"$f":"IF(DX169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DX169-1)))","v":0.8},{"$f":"IF(DY169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DY169-1)))","v":0.8},{"$f":"IF(DZ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(DZ169-1)))","v":0.8},{"$f":"IF(EA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EA169-1)))","v":0.8},{"$f":"IF(EB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EB169-1)))","v":0.8},{"$f":"IF(EC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EC169-1)))","v":0.8},{"$f":"IF(ED169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(ED169-1)))","v":0.8},{"$f":"IF(EE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EE169-1)))","v":0.8},{"$f":"IF(EF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EF169-1)))","v":0.8},{"$f":"IF(EG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EG169-1)))","v":0.8},{"$f":"IF(EH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EH169-1)))","v":0.8},{"$f":"IF(EI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EI169-1)))","v":0.8},{"$f":"IF(EJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EJ169-1)))","v":0.8},{"$f":"IF(EK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EK169-1)))","v":0.8},{"$f":"IF(EL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EL169-1)))","v":0.8},{"$f":"IF(EM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EM169-1)))","v":0.8},{"$f":"IF(EN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EN169-1)))","v":0.8},{"$f":"IF(EO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EO169-1)))","v":0.8},{"$f":"IF(EP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EP169-1)))","v":0.8},{"$f":"IF(EQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EQ169-1)))","v":0.8},{"$f":"IF(ER169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(ER169-1)))","v":0.8},{"$f":"IF(ES169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(ES169-1)))","v":0.8},{"$f":"IF(ET169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(ET169-1)))","v":0.8},{"$f":"IF(EU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EU169-1)))","v":0.8},{"$f":"IF(EV169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EV169-1)))","v":0.8},{"$f":"IF(EW169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EW169-1)))","v":0.8},{"$f":"IF(EX169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EX169-1)))","v":0.8},{"$f":"IF(EY169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EY169-1)))","v":0.8},{"$f":"IF(EZ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(EZ169-1)))","v":0.8},{"$f":"IF(FA169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FA169-1)))","v":0.8},{"$f":"IF(FB169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FB169-1)))","v":0.8},{"$f":"IF(FC169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FC169-1)))","v":0.8},{"$f":"IF(FD169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FD169-1)))","v":0.8},{"$f":"IF(FE169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FE169-1)))","v":0.8},{"$f":"IF(FF169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FF169-1)))","v":0.8},{"$f":"IF(FG169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FG169-1)))","v":0.8},{"$f":"IF(FH169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FH169-1)))","v":0.8},{"$f":"IF(FI169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FI169-1)))","v":0.8},{"$f":"IF(FJ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FJ169-1)))","v":0.8},{"$f":"IF(FK169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FK169-1)))","v":0.8},{"$f":"IF(FL169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FL169-1)))","v":0.8},{"$f":"IF(FM169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FM169-1)))","v":0.8},{"$f":"IF(FN169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FN169-1)))","v":0.8},{"$f":"IF(FO169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FO169-1)))","v":0.8},{"$f":"IF(FP169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FP169-1)))","v":0.8},{"$f":"IF(FQ169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FQ169-1)))","v":0.8},{"$f":"IF(FR169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FR169-1)))","v":0.8},{"$f":"IF(FS169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FS169-1)))","v":0.8},{"$f":"IF(FT169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FT169-1)))","v":0.8},{"$f":"IF(FU169=0,0,MIN('Financial Assumptions'!$F$91,'Financial Assumptions'!$F$89+'Financial Assumptions'!$F$90*(FU169-1)))","v":0.8}]
[]
[]
[null,null,"Tracking of Annual Equity Loan Balance"]
[null,null,"Year Commencing Flag (Commencing from Post Lookup)",null,null,null,null,null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,0,IF(I8=FirstCalcDate,1,IF(MONTH(I8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(J8<'Financial Assumptions'!$F$446,0,IF(J8=FirstCalcDate,1,IF(MONTH(J8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(K8<'Financial Assumptions'!$F$446,0,IF(K8=FirstCalcDate,1,IF(MONTH(K8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(L8<'Financial Assumptions'!$F$446,0,IF(L8=FirstCalcDate,1,IF(MONTH(L8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(M8<'Financial Assumptions'!$F$446,0,IF(M8=FirstCalcDate,1,IF(MONTH(M8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(N8<'Financial Assumptions'!$F$446,0,IF(N8=FirstCalcDate,1,IF(MONTH(N8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(O8<'Financial Assumptions'!$F$446,0,IF(O8=FirstCalcDate,1,IF(MONTH(O8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(P8<'Financial Assumptions'!$F$446,0,IF(P8=FirstCalcDate,1,IF(MONTH(P8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,0,IF(Q8=FirstCalcDate,1,IF(MONTH(Q8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(R8<'Financial Assumptions'!$F$446,0,IF(R8=FirstCalcDate,1,IF(MONTH(R8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(S8<'Financial Assumptions'!$F$446,0,IF(S8=FirstCalcDate,1,IF(MONTH(S8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(T8<'Financial Assumptions'!$F$446,0,IF(T8=FirstCalcDate,1,IF(MONTH(T8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(U8<'Financial Assumptions'!$F$446,0,IF(U8=FirstCalcDate,1,IF(MONTH(U8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(V8<'Financial Assumptions'!$F$446,0,IF(V8=FirstCalcDate,1,IF(MONTH(V8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(W8<'Financial Assumptions'!$F$446,0,IF(W8=FirstCalcDate,1,IF(MONTH(W8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(X8<'Financial Assumptions'!$F$446,0,IF(X8=FirstCalcDate,1,IF(MONTH(X8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,0,IF(Y8=FirstCalcDate,1,IF(MONTH(Y8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,0,IF(Z8=FirstCalcDate,1,IF(MONTH(Z8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,0,IF(AA8=FirstCalcDate,1,IF(MONTH(AA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,0,IF(AB8=FirstCalcDate,1,IF(MONTH(AB8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,0,IF(AC8=FirstCalcDate,1,IF(MONTH(AC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,0,IF(AD8=FirstCalcDate,1,IF(MONTH(AD8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,0,IF(AE8=FirstCalcDate,1,IF(MONTH(AE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,0,IF(AF8=FirstCalcDate,1,IF(MONTH(AF8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,0,IF(AG8=FirstCalcDate,1,IF(MONTH(AG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,0,IF(AH8=FirstCalcDate,1,IF(MONTH(AH8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,0,IF(AI8=FirstCalcDate,1,IF(MONTH(AI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,0,IF(AJ8=FirstCalcDate,1,IF(MONTH(AJ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,0,IF(AK8=FirstCalcDate,1,IF(MONTH(AK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,0,IF(AL8=FirstCalcDate,1,IF(MONTH(AL8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,0,IF(AM8=FirstCalcDate,1,IF(MONTH(AM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,0,IF(AN8=FirstCalcDate,1,IF(MONTH(AN8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,0,IF(AO8=FirstCalcDate,1,IF(MONTH(AO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,0,IF(AP8=FirstCalcDate,1,IF(MONTH(AP8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,0,IF(AQ8=FirstCalcDate,1,IF(MONTH(AQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,0,IF(AR8=FirstCalcDate,1,IF(MONTH(AR8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,0,IF(AS8=FirstCalcDate,1,IF(MONTH(AS8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,0,IF(AT8=FirstCalcDate,1,IF(MONTH(AT8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,0,IF(AU8=FirstCalcDate,1,IF(MONTH(AU8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,0,IF(AV8=FirstCalcDate,1,IF(MONTH(AV8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,0,IF(AW8=FirstCalcDate,1,IF(MONTH(AW8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,0,IF(AX8=FirstCalcDate,1,IF(MONTH(AX8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,0,IF(AY8=FirstCalcDate,1,IF(MONTH(AY8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,0,IF(AZ8=FirstCalcDate,1,IF(MONTH(AZ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,0,IF(BA8=FirstCalcDate,1,IF(MONTH(BA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,0,IF(BB8=FirstCalcDate,1,IF(MONTH(BB8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,0,IF(BC8=FirstCalcDate,1,IF(MONTH(BC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,0,IF(BD8=FirstCalcDate,1,IF(MONTH(BD8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,0,IF(BE8=FirstCalcDate,1,IF(MONTH(BE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,0,IF(BF8=FirstCalcDate,1,IF(MONTH(BF8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,0,IF(BG8=FirstCalcDate,1,IF(MONTH(BG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,0,IF(BH8=FirstCalcDate,1,IF(MONTH(BH8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,0,IF(BI8=FirstCalcDate,1,IF(MONTH(BI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,0,IF(BJ8=FirstCalcDate,1,IF(MONTH(BJ8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,0,IF(BK8=FirstCalcDate,1,IF(MONTH(BK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,0,IF(BL8=FirstCalcDate,1,IF(MONTH(BL8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,0,IF(BM8=FirstCalcDate,1,IF(MONTH(BM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,0,IF(BN8=FirstCalcDate,1,IF(MONTH(BN8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,0,IF(BO8=FirstCalcDate,1,IF(MONTH(BO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,0,IF(BP8=FirstCalcDate,1,IF(MONTH(BP8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,0,IF(BQ8=FirstCalcDate,1,IF(MONTH(BQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,0,IF(BR8=FirstCalcDate,1,IF(MONTH(BR8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,0,IF(BS8=FirstCalcDate,1,IF(MONTH(BS8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,0,IF(BT8=FirstCalcDate,1,IF(MONTH(BT8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,0,IF(BU8=FirstCalcDate,1,IF(MONTH(BU8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,0,IF(BV8=FirstCalcDate,1,IF(MONTH(BV8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,0,IF(BW8=FirstCalcDate,1,IF(MONTH(BW8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,0,IF(BX8=FirstCalcDate,1,IF(MONTH(BX8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,0,IF(BY8=FirstCalcDate,1,IF(MONTH(BY8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,0,IF(BZ8=FirstCalcDate,1,IF(MONTH(BZ8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,0,IF(CA8=FirstCalcDate,1,IF(MONTH(CA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,0,IF(CB8=FirstCalcDate,1,IF(MONTH(CB8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,0,IF(CC8=FirstCalcDate,1,IF(MONTH(CC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,0,IF(CD8=FirstCalcDate,1,IF(MONTH(CD8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,0,IF(CE8=FirstCalcDate,1,IF(MONTH(CE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,0,IF(CF8=FirstCalcDate,1,IF(MONTH(CF8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,0,IF(CG8=FirstCalcDate,1,IF(MONTH(CG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,0,IF(CH8=FirstCalcDate,1,IF(MONTH(CH8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,0,IF(CI8=FirstCalcDate,1,IF(MONTH(CI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,0,IF(CJ8=FirstCalcDate,1,IF(MONTH(CJ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,0,IF(CK8=FirstCalcDate,1,IF(MONTH(CK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,0,IF(CL8=FirstCalcDate,1,IF(MONTH(CL8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,0,IF(CM8=FirstCalcDate,1,IF(MONTH(CM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,0,IF(CN8=FirstCalcDate,1,IF(MONTH(CN8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,0,IF(CO8=FirstCalcDate,1,IF(MONTH(CO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,0,IF(CP8=FirstCalcDate,1,IF(MONTH(CP8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,0,IF(CQ8=FirstCalcDate,1,IF(MONTH(CQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,0,IF(CR8=FirstCalcDate,1,IF(MONTH(CR8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,0,IF(CS8=FirstCalcDate,1,IF(MONTH(CS8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,0,IF(CT8=FirstCalcDate,1,IF(MONTH(CT8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,0,IF(CU8=FirstCalcDate,1,IF(MONTH(CU8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,0,IF(CV8=FirstCalcDate,1,IF(MONTH(CV8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,0,IF(CW8=FirstCalcDate,1,IF(MONTH(CW8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,0,IF(CX8=FirstCalcDate,1,IF(MONTH(CX8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,0,IF(CY8=FirstCalcDate,1,IF(MONTH(CY8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,0,IF(CZ8=FirstCalcDate,1,IF(MONTH(CZ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,0,IF(DA8=FirstCalcDate,1,IF(MONTH(DA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,0,IF(DB8=FirstCalcDate,1,IF(MONTH(DB8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,0,IF(DC8=FirstCalcDate,1,IF(MONTH(DC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,0,IF(DD8=FirstCalcDate,1,IF(MONTH(DD8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,0,IF(DE8=FirstCalcDate,1,IF(MONTH(DE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,0,IF(DF8=FirstCalcDate,1,IF(MONTH(DF8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,0,IF(DG8=FirstCalcDate,1,IF(MONTH(DG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,0,IF(DH8=FirstCalcDate,1,IF(MONTH(DH8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,0,IF(DI8=FirstCalcDate,1,IF(MONTH(DI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,0,IF(DJ8=FirstCalcDate,1,IF(MONTH(DJ8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,0,IF(DK8=FirstCalcDate,1,IF(MONTH(DK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,0,IF(DL8=FirstCalcDate,1,IF(MONTH(DL8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,0,IF(DM8=FirstCalcDate,1,IF(MONTH(DM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,0,IF(DN8=FirstCalcDate,1,IF(MONTH(DN8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,0,IF(DO8=FirstCalcDate,1,IF(MONTH(DO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,0,IF(DP8=FirstCalcDate,1,IF(MONTH(DP8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,0,IF(DQ8=FirstCalcDate,1,IF(MONTH(DQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,0,IF(DR8=FirstCalcDate,1,IF(MONTH(DR8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,0,IF(DS8=FirstCalcDate,1,IF(MONTH(DS8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,0,IF(DT8=FirstCalcDate,1,IF(MONTH(DT8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,0,IF(DU8=FirstCalcDate,1,IF(MONTH(DU8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,0,IF(DV8=FirstCalcDate,1,IF(MONTH(DV8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,0,IF(DW8=FirstCalcDate,1,IF(MONTH(DW8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,0,IF(DX8=FirstCalcDate,1,IF(MONTH(DX8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,0,IF(DY8=FirstCalcDate,1,IF(MONTH(DY8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,0,IF(DZ8=FirstCalcDate,1,IF(MONTH(DZ8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,0,IF(EA8=FirstCalcDate,1,IF(MONTH(EA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,0,IF(EB8=FirstCalcDate,1,IF(MONTH(EB8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,0,IF(EC8=FirstCalcDate,1,IF(MONTH(EC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,0,IF(ED8=FirstCalcDate,1,IF(MONTH(ED8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,0,IF(EE8=FirstCalcDate,1,IF(MONTH(EE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,0,IF(EF8=FirstCalcDate,1,IF(MONTH(EF8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,0,IF(EG8=FirstCalcDate,1,IF(MONTH(EG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,0,IF(EH8=FirstCalcDate,1,IF(MONTH(EH8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,0,IF(EI8=FirstCalcDate,1,IF(MONTH(EI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,0,IF(EJ8=FirstCalcDate,1,IF(MONTH(EJ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,0,IF(EK8=FirstCalcDate,1,IF(MONTH(EK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,0,IF(EL8=FirstCalcDate,1,IF(MONTH(EL8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,0,IF(EM8=FirstCalcDate,1,IF(MONTH(EM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,0,IF(EN8=FirstCalcDate,1,IF(MONTH(EN8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,0,IF(EO8=FirstCalcDate,1,IF(MONTH(EO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,0,IF(EP8=FirstCalcDate,1,IF(MONTH(EP8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,0,IF(EQ8=FirstCalcDate,1,IF(MONTH(EQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,0,IF(ER8=FirstCalcDate,1,IF(MONTH(ER8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,0,IF(ES8=FirstCalcDate,1,IF(MONTH(ES8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,0,IF(ET8=FirstCalcDate,1,IF(MONTH(ET8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,0,IF(EU8=FirstCalcDate,1,IF(MONTH(EU8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,0,IF(EV8=FirstCalcDate,1,IF(MONTH(EV8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,0,IF(EW8=FirstCalcDate,1,IF(MONTH(EW8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,0,IF(EX8=FirstCalcDate,1,IF(MONTH(EX8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,0,IF(EY8=FirstCalcDate,1,IF(MONTH(EY8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,0,IF(EZ8=FirstCalcDate,1,IF(MONTH(EZ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,0,IF(FA8=FirstCalcDate,1,IF(MONTH(FA8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,0,IF(FB8=FirstCalcDate,1,IF(MONTH(FB8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,0,IF(FC8=FirstCalcDate,1,IF(MONTH(FC8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,0,IF(FD8=FirstCalcDate,1,IF(MONTH(FD8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,0,IF(FE8=FirstCalcDate,1,IF(MONTH(FE8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,0,IF(FF8=FirstCalcDate,1,IF(MONTH(FF8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,0,IF(FG8=FirstCalcDate,1,IF(MONTH(FG8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,0,IF(FH8=FirstCalcDate,1,IF(MONTH(FH8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,0,IF(FI8=FirstCalcDate,1,IF(MONTH(FI8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,0,IF(FJ8=FirstCalcDate,1,IF(MONTH(FJ8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,0,IF(FK8=FirstCalcDate,1,IF(MONTH(FK8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,0,IF(FL8=FirstCalcDate,1,IF(MONTH(FL8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,0,IF(FM8=FirstCalcDate,1,IF(MONTH(FM8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,0,IF(FN8=FirstCalcDate,1,IF(MONTH(FN8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,0,IF(FO8=FirstCalcDate,1,IF(MONTH(FO8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,0,IF(FP8=FirstCalcDate,1,IF(MONTH(FP8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,0,IF(FQ8=FirstCalcDate,1,IF(MONTH(FQ8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,0,IF(FR8=FirstCalcDate,1,IF(MONTH(FR8)=MONTH(FirstCalcDate),1,0)))","v":1},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,0,IF(FS8=FirstCalcDate,1,IF(MONTH(FS8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,0,IF(FT8=FirstCalcDate,1,IF(MONTH(FT8)=MONTH(FirstCalcDate),1,0)))","v":0},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,0,IF(FU8=FirstCalcDate,1,IF(MONTH(FU8)=MONTH(FirstCalcDate),1,0)))","v":0}]
[]
[null,null,"Allowable Equity Charge for year",null,null,null,null,null,{"$f":"I174*I154*'Financial Assumptions'!$F$88","v":0},{"$f":"J174*J154*'Financial Assumptions'!$F$88","v":0},{"$f":"K174*K154*'Financial Assumptions'!$F$88","v":0},{"$f":"L174*L154*'Financial Assumptions'!$F$88","v":0},{"$f":"M174*M154*'Financial Assumptions'!$F$88","v":0},{"$f":"N174*N154*'Financial Assumptions'!$F$88","v":0},{"$f":"O174*O154*'Financial Assumptions'!$F$88","v":0},{"$f":"P174*P154*'Financial Assumptions'!$F$88","v":0},{"$f":"Q174*Q154*'Financial Assumptions'!$F$88","v":0},{"$f":"R174*R154*'Financial Assumptions'!$F$88","v":0},{"$f":"S174*S154*'Financial Assumptions'!$F$88","v":0},{"$f":"T174*T154*'Financial Assumptions'!$F$88","v":0},{"$f":"U174*U154*'Financial Assumptions'!$F$88","v":0},{"$f":"V174*V154*'Financial Assumptions'!$F$88","v":0},{"$f":"W174*W154*'Financial Assumptions'!$F$88","v":0},{"$f":"X174*X154*'Financial Assumptions'!$F$88","v":0},{"$f":"Y174*Y154*'Financial Assumptions'!$F$88","v":0},{"$f":"Z174*Z154*'Financial Assumptions'!$F$88","v":0},{"$f":"AA174*AA154*'Financial Assumptions'!$F$88","v":0},{"$f":"AB174*AB154*'Financial Assumptions'!$F$88","v":0},{"$f":"AC174*AC154*'Financial Assumptions'!$F$88","v":0},{"$f":"AD174*AD154*'Financial Assumptions'!$F$88","v":0},{"$f":"AE174*AE154*'Financial Assumptions'!$F$88","v":0},{"$f":"AF174*AF154*'Financial Assumptions'!$F$88","v":0},{"$f":"AG174*AG154*'Financial Assumptions'!$F$88","v":0},{"$f":"AH174*AH154*'Financial Assumptions'!$F$88","v":0},{"$f":"AI174*AI154*'Financial Assumptions'!$F$88","v":0},{"$f":"AJ174*AJ154*'Financial Assumptions'!$F$88","v":0},{"$f":"AK174*AK154*'Financial Assumptions'!$F$88","v":0},{"$f":"AL174*AL154*'Financial Assumptions'!$F$88","v":7149.9005117191764},{"$f":"AM174*AM154*'Financial Assumptions'!$F$88","v":0},{"$f":"AN174*AN154*'Financial Assumptions'!$F$88","v":0},{"$f":"AO174*AO154*'Financial Assumptions'!$F$88","v":0},{"$f":"AP174*AP154*'Financial Assumptions'!$F$88","v":6659.300511719176},{"$f":"AQ174*AQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"AR174*AR154*'Financial Assumptions'!$F$88","v":0},{"$f":"AS174*AS154*'Financial Assumptions'!$F$88","v":0},{"$f":"AT174*AT154*'Financial Assumptions'!$F$88","v":6168.7005117191757},{"$f":"AU174*AU154*'Financial Assumptions'!$F$88","v":0},{"$f":"AV174*AV154*'Financial Assumptions'!$F$88","v":0},{"$f":"AW174*AW154*'Financial Assumptions'!$F$88","v":0},{"$f":"AX174*AX154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"AY174*AY154*'Financial Assumptions'!$F$88","v":0},{"$f":"AZ174*AZ154*'Financial Assumptions'!$F$88","v":0},{"$f":"BA174*BA154*'Financial Assumptions'!$F$88","v":0},{"$f":"BB174*BB154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BC174*BC154*'Financial Assumptions'!$F$88","v":0},{"$f":"BD174*BD154*'Financial Assumptions'!$F$88","v":0},{"$f":"BE174*BE154*'Financial Assumptions'!$F$88","v":0},{"$f":"BF174*BF154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BG174*BG154*'Financial Assumptions'!$F$88","v":0},{"$f":"BH174*BH154*'Financial Assumptions'!$F$88","v":0},{"$f":"BI174*BI154*'Financial Assumptions'!$F$88","v":0},{"$f":"BJ174*BJ154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BK174*BK154*'Financial Assumptions'!$F$88","v":0},{"$f":"BL174*BL154*'Financial Assumptions'!$F$88","v":0},{"$f":"BM174*BM154*'Financial Assumptions'!$F$88","v":0},{"$f":"BN174*BN154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BO174*BO154*'Financial Assumptions'!$F$88","v":0},{"$f":"BP174*BP154*'Financial Assumptions'!$F$88","v":0},{"$f":"BQ174*BQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"BR174*BR154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BS174*BS154*'Financial Assumptions'!$F$88","v":0},{"$f":"BT174*BT154*'Financial Assumptions'!$F$88","v":0},{"$f":"BU174*BU154*'Financial Assumptions'!$F$88","v":0},{"$f":"BV174*BV154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"BW174*BW154*'Financial Assumptions'!$F$88","v":0},{"$f":"BX174*BX154*'Financial Assumptions'!$F$88","v":0},{"$f":"BY174*BY154*'Financial Assumptions'!$F$88","v":0},{"$f":"BZ174*BZ154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CA174*CA154*'Financial Assumptions'!$F$88","v":0},{"$f":"CB174*CB154*'Financial Assumptions'!$F$88","v":0},{"$f":"CC174*CC154*'Financial Assumptions'!$F$88","v":0},{"$f":"CD174*CD154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CE174*CE154*'Financial Assumptions'!$F$88","v":0},{"$f":"CF174*CF154*'Financial Assumptions'!$F$88","v":0},{"$f":"CG174*CG154*'Financial Assumptions'!$F$88","v":0},{"$f":"CH174*CH154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CI174*CI154*'Financial Assumptions'!$F$88","v":0},{"$f":"CJ174*CJ154*'Financial Assumptions'!$F$88","v":0},{"$f":"CK174*CK154*'Financial Assumptions'!$F$88","v":0},{"$f":"CL174*CL154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CM174*CM154*'Financial Assumptions'!$F$88","v":0},{"$f":"CN174*CN154*'Financial Assumptions'!$F$88","v":0},{"$f":"CO174*CO154*'Financial Assumptions'!$F$88","v":0},{"$f":"CP174*CP154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CQ174*CQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"CR174*CR154*'Financial Assumptions'!$F$88","v":0},{"$f":"CS174*CS154*'Financial Assumptions'!$F$88","v":0},{"$f":"CT174*CT154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CU174*CU154*'Financial Assumptions'!$F$88","v":0},{"$f":"CV174*CV154*'Financial Assumptions'!$F$88","v":0},{"$f":"CW174*CW154*'Financial Assumptions'!$F$88","v":0},{"$f":"CX174*CX154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"CY174*CY154*'Financial Assumptions'!$F$88","v":0},{"$f":"CZ174*CZ154*'Financial Assumptions'!$F$88","v":0},{"$f":"DA174*DA154*'Financial Assumptions'!$F$88","v":0},{"$f":"DB174*DB154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DC174*DC154*'Financial Assumptions'!$F$88","v":0},{"$f":"DD174*DD154*'Financial Assumptions'!$F$88","v":0},{"$f":"DE174*DE154*'Financial Assumptions'!$F$88","v":0},{"$f":"DF174*DF154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DG174*DG154*'Financial Assumptions'!$F$88","v":0},{"$f":"DH174*DH154*'Financial Assumptions'!$F$88","v":0},{"$f":"DI174*DI154*'Financial Assumptions'!$F$88","v":0},{"$f":"DJ174*DJ154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DK174*DK154*'Financial Assumptions'!$F$88","v":0},{"$f":"DL174*DL154*'Financial Assumptions'!$F$88","v":0},{"$f":"DM174*DM154*'Financial Assumptions'!$F$88","v":0},{"$f":"DN174*DN154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DO174*DO154*'Financial Assumptions'!$F$88","v":0},{"$f":"DP174*DP154*'Financial Assumptions'!$F$88","v":0},{"$f":"DQ174*DQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"DR174*DR154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DS174*DS154*'Financial Assumptions'!$F$88","v":0},{"$f":"DT174*DT154*'Financial Assumptions'!$F$88","v":0},{"$f":"DU174*DU154*'Financial Assumptions'!$F$88","v":0},{"$f":"DV174*DV154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"DW174*DW154*'Financial Assumptions'!$F$88","v":0},{"$f":"DX174*DX154*'Financial Assumptions'!$F$88","v":0},{"$f":"DY174*DY154*'Financial Assumptions'!$F$88","v":0},{"$f":"DZ174*DZ154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EA174*EA154*'Financial Assumptions'!$F$88","v":0},{"$f":"EB174*EB154*'Financial Assumptions'!$F$88","v":0},{"$f":"EC174*EC154*'Financial Assumptions'!$F$88","v":0},{"$f":"ED174*ED154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EE174*EE154*'Financial Assumptions'!$F$88","v":0},{"$f":"EF174*EF154*'Financial Assumptions'!$F$88","v":0},{"$f":"EG174*EG154*'Financial Assumptions'!$F$88","v":0},{"$f":"EH174*EH154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EI174*EI154*'Financial Assumptions'!$F$88","v":0},{"$f":"EJ174*EJ154*'Financial Assumptions'!$F$88","v":0},{"$f":"EK174*EK154*'Financial Assumptions'!$F$88","v":0},{"$f":"EL174*EL154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EM174*EM154*'Financial Assumptions'!$F$88","v":0},{"$f":"EN174*EN154*'Financial Assumptions'!$F$88","v":0},{"$f":"EO174*EO154*'Financial Assumptions'!$F$88","v":0},{"$f":"EP174*EP154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EQ174*EQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"ER174*ER154*'Financial Assumptions'!$F$88","v":0},{"$f":"ES174*ES154*'Financial Assumptions'!$F$88","v":0},{"$f":"ET174*ET154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EU174*EU154*'Financial Assumptions'!$F$88","v":0},{"$f":"EV174*EV154*'Financial Assumptions'!$F$88","v":0},{"$f":"EW174*EW154*'Financial Assumptions'!$F$88","v":0},{"$f":"EX174*EX154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"EY174*EY154*'Financial Assumptions'!$F$88","v":0},{"$f":"EZ174*EZ154*'Financial Assumptions'!$F$88","v":0},{"$f":"FA174*FA154*'Financial Assumptions'!$F$88","v":0},{"$f":"FB174*FB154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"FC174*FC154*'Financial Assumptions'!$F$88","v":0},{"$f":"FD174*FD154*'Financial Assumptions'!$F$88","v":0},{"$f":"FE174*FE154*'Financial Assumptions'!$F$88","v":0},{"$f":"FF174*FF154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"FG174*FG154*'Financial Assumptions'!$F$88","v":0},{"$f":"FH174*FH154*'Financial Assumptions'!$F$88","v":0},{"$f":"FI174*FI154*'Financial Assumptions'!$F$88","v":0},{"$f":"FJ174*FJ154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"FK174*FK154*'Financial Assumptions'!$F$88","v":0},{"$f":"FL174*FL154*'Financial Assumptions'!$F$88","v":0},{"$f":"FM174*FM154*'Financial Assumptions'!$F$88","v":0},{"$f":"FN174*FN154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"FO174*FO154*'Financial Assumptions'!$F$88","v":0},{"$f":"FP174*FP154*'Financial Assumptions'!$F$88","v":0},{"$f":"FQ174*FQ154*'Financial Assumptions'!$F$88","v":0},{"$f":"FR174*FR154*'Financial Assumptions'!$F$88","v":5678.1005117191762},{"$f":"FS174*FS154*'Financial Assumptions'!$F$88","v":0},{"$f":"FT174*FT154*'Financial Assumptions'!$F$88","v":0},{"$f":"FU174*FU154*'Financial Assumptions'!$F$88","v":0}]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7149.9005117191764,7149.9005117191764,{"$f":"AN181","v":3184.2358214282276},0,4884.800959654317,0,0,0,4775.5561412060442,1495.1780156338527,819.20782421013701,0,4473.3441123242828,2137.1448421231416,1699.7520555444371,707.94542525171164,5046.8750693066631,4038.4878408011227,4038.4878408011227,4038.4878408011227,{"$f":"BF181","v":5678.1005117191762},{"$f":"BG181","v":5678.1005117191762},5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,{"$f":"BN181","v":5678.1005117191762},5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DZ181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5678.1005117191762,5678.1005117191762,{"$f":"FL181","v":5678.1005117191762},5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762]
[null,null,"less: New Year Adjustment",null,null,null,null,null,{"$f":"IF(I174=1,-I178+I176,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AJ174=1,-AJ178+AJ176,0)","v":0},0,7149.9005117191764,0,0,0,6659.300511719176,0,0,0,6168.7005117191757,0,0,0,5678.1005117191762,0,0,0,4970.1550864674646,0,0,0,1639.6126709180535,0,0,0,0,0,0,0,0,0,{"$f":"IF(BP174=1,-BP178+BP176,0)","v":0},0,0,0,0,0,0,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,{"$f":"IF(CV174=1,-CV178+CV176,0)","v":0},0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,{"$f":"IF(EB174=1,-EB178+EB176,0)","v":0},0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,{"$f":"IF(FH174=1,-FH178+FH176,0)","v":0},0,5678.1005117191762,0,0,0,0,0,0,{"$f":"IF(FQ174=1,-FQ178+FQ176,0)","v":0},{"$f":"IF(FR174=1,-FR178+FR176,0)","v":0},{"$f":"IF(FS174=1,-FS178+FS176,0)","v":0},{"$f":"IF(FT174=1,-FT178+FT176,0)","v":0},{"$f":"IF(FU174=1,-FU178+FU176,0)","v":0}]
[null,null,"less: Equity Charge Received",null,null,null,null,null,{"$f":"-MIN(SUM(I178:I179),I159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3965.6646902909488,{"$f":"-MIN(SUM(AO178:AO179),AO159)","v":-3184.2358214282276},-1774.499552064859,-4884.800959654317,0,0,-1393.1443705131314,-3280.3781255721915,-675.97019142371573,-819.20782421013701,-1204.7563993948934,-2336.1992702011412,-437.39278657870454,-991.80663029272546,-631.22544241251308,-1008.3872285055404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(BU178:BU179),BU159)","v":0},0,-5678.1005117191762,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,{"$f":"-MIN(SUM(DA178:DA179),DA159)","v":0},-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,{"$f":"-MIN(SUM(EG178:EG179),EG159)","v":0},-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,-5678.1005117191762,0,0,0,0,0,0,{"$f":"-MIN(SUM(FM178:FM179),FM159)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I178:I180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ178:AJ180)","v":0},0,7149.9005117191764,7149.9005117191764,3184.2358214282276,0,4884.800959654317,0,0,0,4775.5561412060442,1495.1780156338527,819.20782421013701,0,4473.3441123242828,2137.1448421231416,1699.7520555444371,707.94542525171164,5046.8750693066631,4038.4878408011227,4038.4878408011227,4038.4878408011227,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,{"$f":"SUM(BP178:BP180)","v":5678.1005117191762},5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CV178:CV180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EB178:EB180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FH178:FH180)","v":0},0,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762,5678.1005117191762]
[]
[]
[]
[null,null,"Reconcilliation of Cash Available for Equity Charge and TIFIA / Equity Sharing"]
[null,null,{"$f":"C159","v":"Cash Available for Equity Charge and TIFIA / Equity Sharing"},null,null,null,null,null,{"$f":"I159","v":0},{"$f":"J159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3965.6646902909488,5752.9047434906097,1774.499552064859,5628.9676806772331,869.95712173679931,3326.5287193605909,1393.1443705131314,3280.3781255721915,675.97019142371573,2309.2821053592343,1204.7563993948934,2336.1992702011412,437.39278657870454,991.80663029272546,631.22544241251308,1008.3872285055404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV159","v":0},8661.342459373016,17650.995355632622,23741.677942671726,17696.22183707713,23688.248317916878,17616.630329436739,26942.216943904263,20616.906397947605,26900.521795360779,20289.402179382683,29697.844126188022,23387.265583362023,29665.808568429784,22911.176573172095,32133.248879614635,25823.185206828988,32103.886281457613,25978.044017801061,34123.547672362416,27809.49698609137,34087.852217697189,27793.926891840645,36695.047291492461,30374.199418331729,36659.12245923921,30444.215427651652,39522.982274244074,33207.531771751586,39487.91185126733,33183.700805482455,42340.034863019828,36028.286401627469,42314.16209718131,35673.914437433705,43830.654300530674,37511.871238600696,43792.458481177455,37492.307915037731,46245.483461000491,39920.923710811883,46206.855771569768,39904.616149979411,47564.331139255315,41234.166457037209,47506.979978243355,41442.203784094425,41665.279223515885,35335.485781673342,41610.569337745896,35028.64587133727,43170.068303303327,36836.574483611388,43109.859157420462,36502.617852197727,45782.915553031955,39449.976342482958,45732.561862260103,39591.202173124766,47918.534468684345,41588.756976492237,47869.740671261679,41557.958521926776,50900.714940802194,{"$f":"EH159","v":44576.36600532895},50864.846985382028,44639.047034940217,52614.083319684956,46285.093196053989,52570.96043691365,46267.410935192369,54236.671406318434,47899.664511485025,54183.600072761998,47591.17643441679,56264.74458140647,49926.051312197,56206.365442960523,50060.834172056522,59476.166550640017,53141.330215398222,59427.692515568342,53124.265219324734,62543.832351838239,56207.464859435335,62494.480994483922,56267.922526082955,65873.111182024237,59535.184996933211,65823.99928604858,53274.008319035638,0,0,0,0,{"$f":"FM159","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Charge",null,null,null,null,null,{"$f":"I160","v":0},{"$f":"J160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3965.6646902909488,3184.2358214282276,1774.499552064859,4884.800959654317,0,0,1393.1443705131314,3280.3781255721915,675.97019142371573,819.20782421013701,1204.7563993948934,2336.1992702011412,437.39278657870454,991.80663029272546,631.22544241251308,1008.3872285055404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV160","v":0},5678.1005117191762,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,{"$f":"EH160","v":5678.1005117191762},0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,5678.1005117191762,0,0,0,0,0,0,{"$f":"FM160","v":0},0,0,0,0,0,0,0,0]
[null,null,"TIFIA Share of 'surplus'",null,null,null,null,null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,0,I162)","v":0},{"$f":"IF(J8<'Financial Assumptions'!$F$446,0,J162)","v":0},{"$f":"IF(K8<'Financial Assumptions'!$F$446,0,K162)","v":0},{"$f":"IF(L8<'Financial Assumptions'!$F$446,0,L162)","v":0},{"$f":"IF(M8<'Financial Assumptions'!$F$446,0,M162)","v":0},{"$f":"IF(N8<'Financial Assumptions'!$F$446,0,N162)","v":0},{"$f":"IF(O8<'Financial Assumptions'!$F$446,0,O162)","v":0},{"$f":"IF(P8<'Financial Assumptions'!$F$446,0,P162)","v":0},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,0,Q162)","v":0},{"$f":"IF(R8<'Financial Assumptions'!$F$446,0,R162)","v":0},{"$f":"IF(S8<'Financial Assumptions'!$F$446,0,S162)","v":0},{"$f":"IF(T8<'Financial Assumptions'!$F$446,0,T162)","v":0},{"$f":"IF(U8<'Financial Assumptions'!$F$446,0,U162)","v":0},{"$f":"IF(V8<'Financial Assumptions'!$F$446,0,V162)","v":0},{"$f":"IF(W8<'Financial Assumptions'!$F$446,0,W162)","v":0},{"$f":"IF(X8<'Financial Assumptions'!$F$446,0,X162)","v":0},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,0,Y162)","v":0},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,0,Z162)","v":0},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,0,AA162)","v":0},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,0,AB162)","v":0},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,0,AC162)","v":0},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,0,AD162)","v":0},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,0,AE162)","v":0},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,0,AF162)","v":0},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,0,AG162)","v":0},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,0,AH162)","v":0},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,0,AI162)","v":0},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,0,AJ162)","v":0},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,0,AK162)","v":0},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,0,AL162)","v":0},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,0,AM162)","v":0},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,0,AN162)","v":0},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,0,AO162)","v":0},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,0,AP162)","v":0},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,0,AQ162)","v":0},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,0,AR162)","v":0},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,0,AS162)","v":831.63217984014773},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,0,AT162)","v":0},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,0,AU162)","v":0},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,0,AV162)","v":0},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,0,AW162)","v":447.02228434472914},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,0,AX162)","v":0},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,0,AY162)","v":0},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,0,AZ162)","v":0},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,0,BA162)","v":0},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,0,BB162)","v":0},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,0,BC162)","v":0},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,0,BD162)","v":0},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,0,BE162)","v":0},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,0,BF162)","v":0},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,0,BG162)","v":0},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,0,BH162)","v":0},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,0,BI162)","v":0},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,0,BJ162)","v":0},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,0,BK162)","v":0},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,0,BL162)","v":0},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,0,BM162)","v":0},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,0,BN162)","v":0},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,0,BO162)","v":0},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,0,BP162)","v":0},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,0,BQ162)","v":0},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,0,BR162)","v":0},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,0,BS162)","v":0},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,0,BT162)","v":0},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,0,BU162)","v":0},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,0,BV162)","v":0},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,0,BW162)","v":1789.9451685923041},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,0,BX162)","v":10590.597213379575},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,0,BY162)","v":15432.090662736622},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,0,BZ162)","v":7811.7788614826704},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,0,CA162)","v":15397.36140664597},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,0,CB162)","v":11450.80971413388},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,0,CC162)","v":18859.551860732983},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,0,CD162)","v":10457.164120359899},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,0,CE162)","v":18830.365256752542},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,0,CF162)","v":14202.581525567877},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,0,CG162)","v":22273.383094641016},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,0,CH162)","v":13281.873803732136},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,0,CI162)","v":22249.356426322338},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,0,CJ162)","v":17183.382429879071},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,0,CK162)","v":25706.599103691711},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,0,CL162)","v":16116.067756087852},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,0,CM162)","v":25683.109025166093},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,0,CN162)","v":20782.43521424085},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,0,CO162)","v":27298.838137889936},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,0,CP162)","v":17705.117179497756},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,0,CQ162)","v":27270.281774157753},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,0,CR162)","v":22235.141513472518},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,0,CS162)","v":29356.037833193972},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,0,CT162)","v":19756.879125290045},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,0,CU162)","v":29327.297967391369},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,0,CV162)","v":24355.372342121322},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,0,CW162)","v":31618.385819395262},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,0,CX162)","v":22023.545008025932},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,0,CY162)","v":31590.329481013865},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,0,CZ162)","v":26546.960644385967},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,0,DA162)","v":33872.027890415862},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,0,DB162)","v":24280.148711926638},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,0,DC162)","v":33851.329677745052},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,0,DD162)","v":28539.131549946964},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,0,DE162)","v":35064.523440424542},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,0,DF162)","v":25467.016581505217},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,0,DG162)","v":35033.966784941964},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,0,DH162)","v":29993.846332030185},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,0,DI162)","v":36996.386768800396},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,0,DJ162)","v":27394.258559274167},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,0,DK162)","v":36965.484617255817},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,0,DL162)","v":31923.692919983529},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,0,DM162)","v":38051.464911404255},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,0,DN162)","v":28444.85275625443},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,0,DO162)","v":38005.583982594682},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,0,DP162)","v":33153.763027275541},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,0,DQ162)","v":33332.223378812712},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,0,DR162)","v":23725.908215963336},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,0,DS162)","v":33288.455470196721},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,0,DT162)","v":28022.916697069817},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,0,DU162)","v":34536.054642642666},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,0,DV162)","v":24926.779177513774},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,0,DW162)","v":34487.887325936368},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,0,DX162)","v":29202.094281758182},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,0,DY162)","v":36626.332442425562},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,0,DZ162)","v":27017.500664611027},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,0,EA162)","v":36586.049489808087},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,0,EB162)","v":31672.961738499813},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,0,EC162)","v":38334.827574947478},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,0,ED162)","v":28728.525171818452},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,0,EE162)","v":38295.792537009344},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,0,EF162)","v":33246.36681754142},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,0,EG162)","v":40720.57195264176},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,0,EH162)","v":31118.612394887823},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,0,EI162)","v":40691.877588305622},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,0,EJ162)","v":35711.237627952178},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,0,EK162)","v":42091.266655747968},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,0,EL162)","v":32485.594147467855},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,0,EM162)","v":42056.768349530925},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,0,EN162)","v":37013.9287481539},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,0,EO162)","v":43389.33712505475},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,0,EP162)","v":33777.251199812679},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,0,EQ162)","v":43346.880058209601},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,0,ER162)","v":38072.941147533435},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,0,ES162)","v":45011.795665125181},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,0,ET162)","v":35398.360640382263},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,0,EU162)","v":40505.526535257828},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,0,EV162)","v":35097.755718392931},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,0,EW162)","v":35097.755718392924},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,0,EX162)","v":29563.313815552545},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,0,EY162)","v":29563.313815552541},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,0,EZ162)","v":23910.613041411347},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,0,FA162)","v":23910.613041411347},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,0,FB162)","v":18127.654205403629},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,0,FC162)","v":18127.654205403629},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,0,FD162)","v":12218.945612561711},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,0,FE162)","v":12218.945612561707},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,0,FF162)","v":6176.4781571403428},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,0,FG162)","v":6176.4781571403419},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,0,FH162)","v":0},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,0,FI162)","v":0},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,0,FJ162)","v":0},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,0,FK162)","v":0},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,0,FL162)","v":0},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,0,FM162)","v":0},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,0,FN162)","v":0},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,0,FO162)","v":0},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,0,FP162)","v":0},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,0,FQ162)","v":0},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,0,FR162)","v":0},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,0,FS162)","v":0},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,0,FT162)","v":0},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,0,FU162)","v":0}]
[null,null,"Equity Share of 'suplus'",null,null,null,null,null,{"$f":"I163","v":0},{"$f":"J163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2568.6689220623821,0,744.16672102291614,869.95712173679931,2494.8965395204432,0,0,0,1043.0519968043682,0,0,0,0,0,0,0,0,0,0,{"$f":"BH163","v":0},0,0,0,0,0,0,{"$f":"BO163","v":0},0,0,0,0,0,0,0,1193.2967790615357,7060.3981422530469,8309.5872799351037,4206.3424638752831,8290.8869112709071,6165.8206153028586,8082.6650831712795,4481.6417658685295,8070.1565386082366,6086.8206538148061,7424.4610315470054,4427.2912679107121,7416.452142107446,5727.7941432930238,6426.6497759229242,4029.0169390219617,6420.7772562915197,5195.6088035602115,6824.7095344724803,4426.2792948744391,6817.5704435394364,5558.7853783681276,7339.0094582984893,4939.2197813225102,7331.8244918478413,6088.8430855303304,7904.5964548488118,5505.8862520064795,7897.5823702534653,6636.740161096488,8468.0069726039656,6070.037177981656,8462.8324194362576,7134.7828874867409,8766.1308601061319,6366.7541453763042,8758.491696235491,7498.4615830075454,9249.0966922000953,6848.5646398185418,9241.3711543139507,7980.9232299958821,9512.8662278510601,7111.2131890636047,9501.3959956486724,8288.4407568188835,8333.0558447031726,5931.4770539908313,8322.1138675491748,7005.7291742674533,8634.0136606606611,6231.6947943784398,8621.9718314840939,7300.5235704395454,9156.5831106063924,6754.3751661527567,{"$f":"EA163","v":9146.5123724520163},7918.2404346249532,9583.7068937368676,7182.1312929546111,9573.9481342523359,8311.5917043853551,10180.142988160434,7779.6530987219521,10172.969397076406,8927.809406988039,10522.816663936988,8121.3985368669601,10514.192087382726,9253.4821870384694,10847.334281263684,8444.3127999531716,10836.720014552397,9518.235286883355,11252.94891628129,8849.5901600955622,15700.838907702695,14963.078453663591,24378.410832247093,17899.915888126503,29864.378700015801,29213.652177913387,38633.219310426895,32401.710142312531,44366.826789080296,44048.976913521241,53654.16556946253,47680.606328073693,59647.521128908236,53274.008319035638,0,0,0,0,{"$f":"FM163","v":0},0,0,0,0,0,0,0,0]
[null,null,"Check",null,{"$f":"IF(F191>1,1,0)","v":0},{"$f":"SUM(I191:FM191)","v":3.637978807091713E-12},{"$f":"IF(E191=0,\"OK\",\"CHECK\")","v":"OK"},null,{"$f":"ABS(I186-SUM(I188:I190))","v":0},{"$f":"ABS(J186-SUM(J188:J190))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BV186-SUM(BV188:BV190))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.637978807091713E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(EH186-SUM(EH188:EH190))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(FM186-SUM(FM188:FM190))","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,"Minimum Amortization"]
[]
[null,null,"Minimum Amortization - Analysis of Whether Senior Lenders have the Right to call Default"]
[null,null,"Year Ending of Operations",null,null,null,null,null,null,{"$f":"IF(MOD(J$17,P)=0,1,0)*(J$17<>0)","v":0},{"$f":"IF(MOD(K$17,P)=0,1,0)*(K$17<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,{"$f":"IF(MOD(BW$17,P)=0,1,0)*(BW$17<>0)","v":1},0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,{"$f":"IF(MOD(EI$17,P)=0,1,0)*(EI$17<>0)","v":1},0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Year Number",null,null,null,null,null,null,{"$f":"(SUM($I$200:I200)+J200)*J200","v":0},{"$f":"(SUM($I$200:J200)+K200)*K200","v":0},{"$f":"(SUM($I$200:K200)+L200)*L200","v":0},{"$f":"(SUM($I$200:L200)+M200)*M200","v":0},{"$f":"(SUM($I$200:M200)+N200)*N200","v":0},{"$f":"(SUM($I$200:N200)+O200)*O200","v":0},{"$f":"(SUM($I$200:O200)+P200)*P200","v":0},{"$f":"(SUM($I$200:P200)+Q200)*Q200","v":0},{"$f":"(SUM($I$200:Q200)+R200)*R200","v":0},{"$f":"(SUM($I$200:R200)+S200)*S200","v":0},{"$f":"(SUM($I$200:S200)+T200)*T200","v":0},{"$f":"(SUM($I$200:T200)+U200)*U200","v":0},{"$f":"(SUM($I$200:U200)+V200)*V200","v":0},{"$f":"(SUM($I$200:V200)+W200)*W200","v":0},{"$f":"(SUM($I$200:W200)+X200)*X200","v":0},{"$f":"(SUM($I$200:X200)+Y200)*Y200","v":0},{"$f":"(SUM($I$200:Y200)+Z200)*Z200","v":0},{"$f":"(SUM($I$200:Z200)+AA200)*AA200","v":0},{"$f":"(SUM($I$200:AA200)+AB200)*AB200","v":0},{"$f":"(SUM($I$200:AB200)+AC200)*AC200","v":0},{"$f":"(SUM($I$200:AC200)+AD200)*AD200","v":0},{"$f":"(SUM($I$200:AD200)+AE200)*AE200","v":1},{"$f":"(SUM($I$200:AE200)+AF200)*AF200","v":0},{"$f":"(SUM($I$200:AF200)+AG200)*AG200","v":0},{"$f":"(SUM($I$200:AG200)+AH200)*AH200","v":0},{"$f":"(SUM($I$200:AH200)+AI200)*AI200","v":2},{"$f":"(SUM($I$200:AI200)+AJ200)*AJ200","v":0},{"$f":"(SUM($I$200:AJ200)+AK200)*AK200","v":0},{"$f":"(SUM($I$200:AK200)+AL200)*AL200","v":0},{"$f":"(SUM($I$200:AL200)+AM200)*AM200","v":3},{"$f":"(SUM($I$200:AM200)+AN200)*AN200","v":0},{"$f":"(SUM($I$200:AN200)+AO200)*AO200","v":0},{"$f":"(SUM($I$200:AO200)+AP200)*AP200","v":0},{"$f":"(SUM($I$200:AP200)+AQ200)*AQ200","v":4},{"$f":"(SUM($I$200:AQ200)+AR200)*AR200","v":0},{"$f":"(SUM($I$200:AR200)+AS200)*AS200","v":0},{"$f":"(SUM($I$200:AS200)+AT200)*AT200","v":0},{"$f":"(SUM($I$200:AT200)+AU200)*AU200","v":5},{"$f":"(SUM($I$200:AU200)+AV200)*AV200","v":0},{"$f":"(SUM($I$200:AV200)+AW200)*AW200","v":0},{"$f":"(SUM($I$200:AW200)+AX200)*AX200","v":0},{"$f":"(SUM($I$200:AX200)+AY200)*AY200","v":6},{"$f":"(SUM($I$200:AY200)+AZ200)*AZ200","v":0},{"$f":"(SUM($I$200:AZ200)+BA200)*BA200","v":0},{"$f":"(SUM($I$200:BA200)+BB200)*BB200","v":0},{"$f":"(SUM($I$200:BB200)+BC200)*BC200","v":7},{"$f":"(SUM($I$200:BC200)+BD200)*BD200","v":0},{"$f":"(SUM($I$200:BD200)+BE200)*BE200","v":0},{"$f":"(SUM($I$200:BE200)+BF200)*BF200","v":0},{"$f":"(SUM($I$200:BF200)+BG200)*BG200","v":8},{"$f":"(SUM($I$200:BG200)+BH200)*BH200","v":0},{"$f":"(SUM($I$200:BH200)+BI200)*BI200","v":0},{"$f":"(SUM($I$200:BI200)+BJ200)*BJ200","v":0},{"$f":"(SUM($I$200:BJ200)+BK200)*BK200","v":9},{"$f":"(SUM($I$200:BK200)+BL200)*BL200","v":0},{"$f":"(SUM($I$200:BL200)+BM200)*BM200","v":0},{"$f":"(SUM($I$200:BM200)+BN200)*BN200","v":0},{"$f":"(SUM($I$200:BN200)+BO200)*BO200","v":10},{"$f":"(SUM($I$200:BO200)+BP200)*BP200","v":0},{"$f":"(SUM($I$200:BP200)+BQ200)*BQ200","v":0},{"$f":"(SUM($I$200:BQ200)+BR200)*BR200","v":0},{"$f":"(SUM($I$200:BR200)+BS200)*BS200","v":11},{"$f":"(SUM($I$200:BS200)+BT200)*BT200","v":0},{"$f":"(SUM($I$200:BT200)+BU200)*BU200","v":0},{"$f":"(SUM($I$200:BU200)+BV200)*BV200","v":0},{"$f":"(SUM($I$200:BV200)+BW200)*BW200","v":12},{"$f":"(SUM($I$200:BW200)+BX200)*BX200","v":0},{"$f":"(SUM($I$200:BX200)+BY200)*BY200","v":0},{"$f":"(SUM($I$200:BY200)+BZ200)*BZ200","v":0},{"$f":"(SUM($I$200:BZ200)+CA200)*CA200","v":13},{"$f":"(SUM($I$200:CA200)+CB200)*CB200","v":0},{"$f":"(SUM($I$200:CB200)+CC200)*CC200","v":0},{"$f":"(SUM($I$200:CC200)+CD200)*CD200","v":0},{"$f":"(SUM($I$200:CD200)+CE200)*CE200","v":14},{"$f":"(SUM($I$200:CE200)+CF200)*CF200","v":0},{"$f":"(SUM($I$200:CF200)+CG200)*CG200","v":0},{"$f":"(SUM($I$200:CG200)+CH200)*CH200","v":0},{"$f":"(SUM($I$200:CH200)+CI200)*CI200","v":15},{"$f":"(SUM($I$200:CI200)+CJ200)*CJ200","v":0},{"$f":"(SUM($I$200:CJ200)+CK200)*CK200","v":0},{"$f":"(SUM($I$200:CK200)+CL200)*CL200","v":0},{"$f":"(SUM($I$200:CL200)+CM200)*CM200","v":16},{"$f":"(SUM($I$200:CM200)+CN200)*CN200","v":0},{"$f":"(SUM($I$200:CN200)+CO200)*CO200","v":0},{"$f":"(SUM($I$200:CO200)+CP200)*CP200","v":0},{"$f":"(SUM($I$200:CP200)+CQ200)*CQ200","v":17},{"$f":"(SUM($I$200:CQ200)+CR200)*CR200","v":0},{"$f":"(SUM($I$200:CR200)+CS200)*CS200","v":0},{"$f":"(SUM($I$200:CS200)+CT200)*CT200","v":0},{"$f":"(SUM($I$200:CT200)+CU200)*CU200","v":18},{"$f":"(SUM($I$200:CU200)+CV200)*CV200","v":0},{"$f":"(SUM($I$200:CV200)+CW200)*CW200","v":0},{"$f":"(SUM($I$200:CW200)+CX200)*CX200","v":0},{"$f":"(SUM($I$200:CX200)+CY200)*CY200","v":19},{"$f":"(SUM($I$200:CY200)+CZ200)*CZ200","v":0},{"$f":"(SUM($I$200:CZ200)+DA200)*DA200","v":0},{"$f":"(SUM($I$200:DA200)+DB200)*DB200","v":0},{"$f":"(SUM($I$200:DB200)+DC200)*DC200","v":20},{"$f":"(SUM($I$200:DC200)+DD200)*DD200","v":0},{"$f":"(SUM($I$200:DD200)+DE200)*DE200","v":0},{"$f":"(SUM($I$200:DE200)+DF200)*DF200","v":0},{"$f":"(SUM($I$200:DF200)+DG200)*DG200","v":21},{"$f":"(SUM($I$200:DG200)+DH200)*DH200","v":0},{"$f":"(SUM($I$200:DH200)+DI200)*DI200","v":0},{"$f":"(SUM($I$200:DI200)+DJ200)*DJ200","v":0},{"$f":"(SUM($I$200:DJ200)+DK200)*DK200","v":22},{"$f":"(SUM($I$200:DK200)+DL200)*DL200","v":0},{"$f":"(SUM($I$200:DL200)+DM200)*DM200","v":0},{"$f":"(SUM($I$200:DM200)+DN200)*DN200","v":0},{"$f":"(SUM($I$200:DN200)+DO200)*DO200","v":23},{"$f":"(SUM($I$200:DO200)+DP200)*DP200","v":0},{"$f":"(SUM($I$200:DP200)+DQ200)*DQ200","v":0},{"$f":"(SUM($I$200:DQ200)+DR200)*DR200","v":0},{"$f":"(SUM($I$200:DR200)+DS200)*DS200","v":24},{"$f":"(SUM($I$200:DS200)+DT200)*DT200","v":0},{"$f":"(SUM($I$200:DT200)+DU200)*DU200","v":0},{"$f":"(SUM($I$200:DU200)+DV200)*DV200","v":0},{"$f":"(SUM($I$200:DV200)+DW200)*DW200","v":25},{"$f":"(SUM($I$200:DW200)+DX200)*DX200","v":0},{"$f":"(SUM($I$200:DX200)+DY200)*DY200","v":0},{"$f":"(SUM($I$200:DY200)+DZ200)*DZ200","v":0},{"$f":"(SUM($I$200:DZ200)+EA200)*EA200","v":26},{"$f":"(SUM($I$200:EA200)+EB200)*EB200","v":0},{"$f":"(SUM($I$200:EB200)+EC200)*EC200","v":0},{"$f":"(SUM($I$200:EC200)+ED200)*ED200","v":0},{"$f":"(SUM($I$200:ED200)+EE200)*EE200","v":27},{"$f":"(SUM($I$200:EE200)+EF200)*EF200","v":0},{"$f":"(SUM($I$200:EF200)+EG200)*EG200","v":0},{"$f":"(SUM($I$200:EG200)+EH200)*EH200","v":0},{"$f":"(SUM($I$200:EH200)+EI200)*EI200","v":28},{"$f":"(SUM($I$200:EI200)+EJ200)*EJ200","v":0},{"$f":"(SUM($I$200:EJ200)+EK200)*EK200","v":0},{"$f":"(SUM($I$200:EK200)+EL200)*EL200","v":0},{"$f":"(SUM($I$200:EL200)+EM200)*EM200","v":29},{"$f":"(SUM($I$200:EM200)+EN200)*EN200","v":0},{"$f":"(SUM($I$200:EN200)+EO200)*EO200","v":0},{"$f":"(SUM($I$200:EO200)+EP200)*EP200","v":0},{"$f":"(SUM($I$200:EP200)+EQ200)*EQ200","v":30},{"$f":"(SUM($I$200:EQ200)+ER200)*ER200","v":0},{"$f":"(SUM($I$200:ER200)+ES200)*ES200","v":0},{"$f":"(SUM($I$200:ES200)+ET200)*ET200","v":0},{"$f":"(SUM($I$200:ET200)+EU200)*EU200","v":31},{"$f":"(SUM($I$200:EU200)+EV200)*EV200","v":0},{"$f":"(SUM($I$200:EV200)+EW200)*EW200","v":0},{"$f":"(SUM($I$200:EW200)+EX200)*EX200","v":0},{"$f":"(SUM($I$200:EX200)+EY200)*EY200","v":32},{"$f":"(SUM($I$200:EY200)+EZ200)*EZ200","v":0},{"$f":"(SUM($I$200:EZ200)+FA200)*FA200","v":0},{"$f":"(SUM($I$200:FA200)+FB200)*FB200","v":0},{"$f":"(SUM($I$200:FB200)+FC200)*FC200","v":33},{"$f":"(SUM($I$200:FC200)+FD200)*FD200","v":0},{"$f":"(SUM($I$200:FD200)+FE200)*FE200","v":0},{"$f":"(SUM($I$200:FE200)+FF200)*FF200","v":0},{"$f":"(SUM($I$200:FF200)+FG200)*FG200","v":34},{"$f":"(SUM($I$200:FG200)+FH200)*FH200","v":0},{"$f":"(SUM($I$200:FH200)+FI200)*FI200","v":0},{"$f":"(SUM($I$200:FI200)+FJ200)*FJ200","v":0},{"$f":"(SUM($I$200:FJ200)+FK200)*FK200","v":35},{"$f":"(SUM($I$200:FK200)+FL200)*FL200","v":0},{"$f":"(SUM($I$200:FL200)+FM200)*FM200","v":0},{"$f":"(SUM($I$200:FM200)+FN200)*FN200","v":0},{"$f":"(SUM($I$200:FN200)+FO200)*FO200","v":0},{"$f":"(SUM($I$200:FO200)+FP200)*FP200","v":0},{"$f":"(SUM($I$200:FP200)+FQ200)*FQ200","v":0},{"$f":"(SUM($I$200:FQ200)+FR200)*FR200","v":0},{"$f":"(SUM($I$200:FR200)+FS200)*FS200","v":0},{"$f":"(SUM($I$200:FS200)+FT200)*FT200","v":0},{"$f":"(SUM($I$200:FT200)+FU200)*FU200","v":0}]
[]
[null,null,"Minimum Term Loan Balance Required",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,I201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,J201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,K201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,L201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,M201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,N201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,O201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,P201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Q201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,R201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,S201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,T201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,U201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,V201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,W201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,X201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Y201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Z201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AA201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AD201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AE201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AG201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AI201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AK201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AO201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AR201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AS201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AT201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AU201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AV201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AW201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AX201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AY201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AZ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BA201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BD201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BE201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BG201,'Financial Assumptions'!$D$523:$D$530)","v":0.98},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BI201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BK201,'Financial Assumptions'!$D$523:$D$530)","v":0.96},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BO201,'Financial Assumptions'!$D$523:$D$530)","v":0.94},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BR201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BS201,'Financial Assumptions'!$D$523:$D$530)","v":0.9},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BT201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BU201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BV201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BW201,'Financial Assumptions'!$D$523:$D$530)","v":0.87},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BX201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BY201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BZ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CA201,'Financial Assumptions'!$D$523:$D$530)","v":0.8},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CD201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CE201,'Financial Assumptions'!$D$523:$D$530)","v":0.72},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CG201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CI201,'Financial Assumptions'!$D$523:$D$530)","v":0.6},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CK201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CO201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CR201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CS201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CT201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CU201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CV201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CW201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CX201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CY201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CZ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DA201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DD201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DE201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DG201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DI201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DK201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DO201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DR201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DS201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DT201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DU201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DV201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DW201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DX201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DY201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DZ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EA201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ED201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EE201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EG201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EI201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EK201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EO201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ER201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ES201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ET201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EU201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EV201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EW201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EX201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EY201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EZ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FA201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FB201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FC201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FD201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FE201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FF201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FG201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FH201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FI201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FJ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FK201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FL201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FM201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FN201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FO201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FP201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FQ201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FR201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FS201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FT201,'Financial Assumptions'!$D$523:$D$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FU201,'Financial Assumptions'!$D$523:$D$530)","v":0}]
[null,null,"Actual Term Loan Balance",null,null,null,null,null,{"$f":"IF(I7<OpsComm,\"N/A\",I84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(J7<OpsComm,\"N/A\",J84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(K7<OpsComm,\"N/A\",K84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(L7<OpsComm,\"N/A\",L84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(M7<OpsComm,\"N/A\",M84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(N7<OpsComm,\"N/A\",N84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(O7<OpsComm,\"N/A\",O84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(P7<OpsComm,\"N/A\",P84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(Q7<OpsComm,\"N/A\",Q84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(R7<OpsComm,\"N/A\",R84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(S7<OpsComm,\"N/A\",S84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(T7<OpsComm,\"N/A\",T84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(U7<OpsComm,\"N/A\",U84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(V7<OpsComm,\"N/A\",V84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(W7<OpsComm,\"N/A\",W84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(X7<OpsComm,\"N/A\",X84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(Y7<OpsComm,\"N/A\",Y84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(Z7<OpsComm,\"N/A\",Z84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(AA7<OpsComm,\"N/A\",AA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":"N/A"},{"$f":"IF(AB7<OpsComm,\"N/A\",AB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AC7<OpsComm,\"N/A\",AC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AD7<OpsComm,\"N/A\",AD84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AE7<OpsComm,\"N/A\",AE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AF7<OpsComm,\"N/A\",AF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AG7<OpsComm,\"N/A\",AG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AH7<OpsComm,\"N/A\",AH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AI7<OpsComm,\"N/A\",AI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AJ7<OpsComm,\"N/A\",AJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AK7<OpsComm,\"N/A\",AK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AL7<OpsComm,\"N/A\",AL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AM7<OpsComm,\"N/A\",AM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AN7<OpsComm,\"N/A\",AN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AO7<OpsComm,\"N/A\",AO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AP7<OpsComm,\"N/A\",AP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AQ7<OpsComm,\"N/A\",AQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.94136721182309091},{"$f":"IF(AR7<OpsComm,\"N/A\",AR84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.93880851440621804},{"$f":"IF(AS7<OpsComm,\"N/A\",AS84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.9290246064080987},{"$f":"IF(AT7<OpsComm,\"N/A\",AT84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.92492712296541291},{"$f":"IF(AU7<OpsComm,\"N/A\",AU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.9152789520078477},{"$f":"IF(AV7<OpsComm,\"N/A\",AV84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.91063994089023392},{"$f":"IF(AW7<OpsComm,\"N/A\",AW84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.89479192644169026},{"$f":"IF(AX7<OpsComm,\"N/A\",AX84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.88652399036741147},{"$f":"IF(AY7<OpsComm,\"N/A\",AY84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.87049125027779584},{"$f":"IF(AZ7<OpsComm,\"N/A\",AZ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.85891320592718312},{"$f":"IF(BA7<OpsComm,\"N/A\",BA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.83265950100766972},{"$f":"IF(BB7<OpsComm,\"N/A\",BB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.81595059223792687},{"$f":"IF(BC7<OpsComm,\"N/A\",BC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.78925798913042711},{"$f":"IF(BD7<OpsComm,\"N/A\",BD84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.77113329146578635},{"$f":"IF(BE7<OpsComm,\"N/A\",BE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.74160653545645117},{"$f":"IF(BF7<OpsComm,\"N/A\",BF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.72280368918258353},{"$f":"IF(BG7<OpsComm,\"N/A\",BG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.69294945566722133},{"$f":"IF(BH7<OpsComm,\"N/A\",BH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.67328677242237733},{"$f":"IF(BI7<OpsComm,\"N/A\",BI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.63691219969985036},{"$f":"IF(BJ7<OpsComm,\"N/A\",BJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.61088234457935875},{"$f":"IF(BK7<OpsComm,\"N/A\",BK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.57366178976772475},{"$f":"IF(BL7<OpsComm,\"N/A\",BL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.5472152883991781},{"$f":"IF(BM7<OpsComm,\"N/A\",BM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.49718186474200587},{"$f":"IF(BN7<OpsComm,\"N/A\",BN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.45681802501032009},{"$f":"IF(BO7<OpsComm,\"N/A\",BO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.40491124854188154},{"$f":"IF(BP7<OpsComm,\"N/A\",BP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.36453789677396725},{"$f":"IF(BQ7<OpsComm,\"N/A\",BQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.3094767650312566},{"$f":"IF(BR7<OpsComm,\"N/A\",BR84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.26451499017520608},{"$f":"IF(BS7<OpsComm,\"N/A\",BS84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.20799313424908425},{"$f":"IF(BT7<OpsComm,\"N/A\",BT84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0.16107789380821103},{"$f":"IF(BU7<OpsComm,\"N/A\",BU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":9.6309091227425675E-2},{"$f":"IF(BV7<OpsComm,\"N/A\",BV84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":4.1300185318106766E-2},{"$f":"IF(BW7<OpsComm,\"N/A\",BW84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(BX7<OpsComm,\"N/A\",BX84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(BY7<OpsComm,\"N/A\",BY84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(BZ7<OpsComm,\"N/A\",BZ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CA7<OpsComm,\"N/A\",CA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CB7<OpsComm,\"N/A\",CB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CC7<OpsComm,\"N/A\",CC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CD7<OpsComm,\"N/A\",CD84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CE7<OpsComm,\"N/A\",CE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CF7<OpsComm,\"N/A\",CF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CG7<OpsComm,\"N/A\",CG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CH7<OpsComm,\"N/A\",CH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CI7<OpsComm,\"N/A\",CI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CJ7<OpsComm,\"N/A\",CJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CK7<OpsComm,\"N/A\",CK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CL7<OpsComm,\"N/A\",CL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CM7<OpsComm,\"N/A\",CM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CN7<OpsComm,\"N/A\",CN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CO7<OpsComm,\"N/A\",CO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CP7<OpsComm,\"N/A\",CP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CQ7<OpsComm,\"N/A\",CQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CR7<OpsComm,\"N/A\",CR84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CS7<OpsComm,\"N/A\",CS84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CT7<OpsComm,\"N/A\",CT84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CU7<OpsComm,\"N/A\",CU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CV7<OpsComm,\"N/A\",CV84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CW7<OpsComm,\"N/A\",CW84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CX7<OpsComm,\"N/A\",CX84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CY7<OpsComm,\"N/A\",CY84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(CZ7<OpsComm,\"N/A\",CZ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DA7<OpsComm,\"N/A\",DA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DB7<OpsComm,\"N/A\",DB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DC7<OpsComm,\"N/A\",DC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DD7<OpsComm,\"N/A\",DD84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DE7<OpsComm,\"N/A\",DE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DF7<OpsComm,\"N/A\",DF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DG7<OpsComm,\"N/A\",DG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DH7<OpsComm,\"N/A\",DH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DI7<OpsComm,\"N/A\",DI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DJ7<OpsComm,\"N/A\",DJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DK7<OpsComm,\"N/A\",DK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DL7<OpsComm,\"N/A\",DL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DM7<OpsComm,\"N/A\",DM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DN7<OpsComm,\"N/A\",DN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DO7<OpsComm,\"N/A\",DO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DP7<OpsComm,\"N/A\",DP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DQ7<OpsComm,\"N/A\",DQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DR7<OpsComm,\"N/A\",DR84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DS7<OpsComm,\"N/A\",DS84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DT7<OpsComm,\"N/A\",DT84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DU7<OpsComm,\"N/A\",DU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DV7<OpsComm,\"N/A\",DV84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DW7<OpsComm,\"N/A\",DW84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DX7<OpsComm,\"N/A\",DX84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DY7<OpsComm,\"N/A\",DY84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(DZ7<OpsComm,\"N/A\",DZ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EA7<OpsComm,\"N/A\",EA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EB7<OpsComm,\"N/A\",EB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EC7<OpsComm,\"N/A\",EC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(ED7<OpsComm,\"N/A\",ED84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EE7<OpsComm,\"N/A\",EE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EF7<OpsComm,\"N/A\",EF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EG7<OpsComm,\"N/A\",EG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EH7<OpsComm,\"N/A\",EH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EI7<OpsComm,\"N/A\",EI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EJ7<OpsComm,\"N/A\",EJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EK7<OpsComm,\"N/A\",EK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EL7<OpsComm,\"N/A\",EL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EM7<OpsComm,\"N/A\",EM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EN7<OpsComm,\"N/A\",EN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EO7<OpsComm,\"N/A\",EO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EP7<OpsComm,\"N/A\",EP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EQ7<OpsComm,\"N/A\",EQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(ER7<OpsComm,\"N/A\",ER84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(ES7<OpsComm,\"N/A\",ES84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(ET7<OpsComm,\"N/A\",ET84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EU7<OpsComm,\"N/A\",EU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EV7<OpsComm,\"N/A\",EV84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EW7<OpsComm,\"N/A\",EW84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EX7<OpsComm,\"N/A\",EX84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EY7<OpsComm,\"N/A\",EY84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(EZ7<OpsComm,\"N/A\",EZ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FA7<OpsComm,\"N/A\",FA84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FB7<OpsComm,\"N/A\",FB84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FC7<OpsComm,\"N/A\",FC84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FD7<OpsComm,\"N/A\",FD84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FE7<OpsComm,\"N/A\",FE84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FF7<OpsComm,\"N/A\",FF84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FG7<OpsComm,\"N/A\",FG84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FH7<OpsComm,\"N/A\",FH84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FI7<OpsComm,\"N/A\",FI84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FJ7<OpsComm,\"N/A\",FJ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FK7<OpsComm,\"N/A\",FK84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FL7<OpsComm,\"N/A\",FL84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FM7<OpsComm,\"N/A\",FM84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FN7<OpsComm,\"N/A\",FN84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FO7<OpsComm,\"N/A\",FO84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FP7<OpsComm,\"N/A\",FP84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FQ7<OpsComm,\"N/A\",FQ84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FR7<OpsComm,\"N/A\",FR84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FS7<OpsComm,\"N/A\",FS84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FT7<OpsComm,\"N/A\",FT84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0},{"$f":"IF(FU7<OpsComm,\"N/A\",FU84/('Financial Assumptions'!$F$122+'Financial Assumptions'!$F$123))","v":0}]
[null,null,"Can Senior Lenders Take Control ?",null,null,{"$f":"IF(SUM(I205:FM205)>0,1,0)","v":0},{"$f":"IF(F205=1,\"CHECK\",\"OK\")","v":"OK"},null,{"$f":"IF(I204=\"N/A\",0,IF(I203<I204,1,0))*(I203<>0)","v":0},{"$f":"IF(J204=\"N/A\",0,IF(J203<J204,1,0))*(J203<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV204=\"N/A\",0,IF(BV203<BV204,1,0))*(BV203<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH204=\"N/A\",0,IF(EH203<EH204,1,0))*(EH203<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Minimum Amortization - Analysis of Whether Senior Lenders have Step in Rights"]
[null,null,"Year Ending of Operations",null,null,null,null,null,{"$f":"I200","v":0},{"$f":"J200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,{"$f":"BV200","v":0},1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,{"$f":"EH200","v":0},1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,0,0,1,0,{"$f":"FM200","v":0},0,0,0,{"$f":"FQ200","v":0},0,0,0,0]
[null,null,"Year Number",null,null,null,null,null,{"$f":"I201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,2,0,0,0,3,0,0,0,4,0,0,0,5,0,0,0,6,0,0,0,7,0,0,0,8,0,0,0,9,0,0,0,10,0,0,0,11,0,{"$f":"BU201","v":0},0,12,0,0,0,13,0,0,0,14,0,0,0,15,0,0,0,16,0,0,0,17,0,0,0,18,0,0,0,19,0,0,0,20,0,0,0,21,0,0,0,22,0,0,0,23,0,0,0,24,0,0,0,25,0,0,0,26,0,0,0,27,0,{"$f":"EG201","v":0},0,28,0,0,0,29,0,0,0,30,0,0,0,31,0,0,0,32,0,0,0,33,0,0,0,34,0,0,0,35,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Minimum Term Loan Balance Required",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,I210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,J210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,K210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,L210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,M210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,N210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,O210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,P210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Q210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,R210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,S210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,T210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,U210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,V210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,W210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,X210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Y210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,Z210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AA210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AD210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AE210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AG210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AI210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AK210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AO210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AR210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AS210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AT210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AU210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AV210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AW210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AX210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AY210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,AZ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BA210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BD210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BE210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BG210,'Financial Assumptions'!$E$523:$E$530)","v":0.95},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BI210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BK210,'Financial Assumptions'!$E$523:$E$530)","v":0.87},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BO210,'Financial Assumptions'!$E$523:$E$530)","v":0.82},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BR210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BS210,'Financial Assumptions'!$E$523:$E$530)","v":0.78},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BT210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BU210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BV210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BW210,'Financial Assumptions'!$E$523:$E$530)","v":0.72},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BX210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BY210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,BZ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CA210,'Financial Assumptions'!$E$523:$E$530)","v":0.62},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CD210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CE210,'Financial Assumptions'!$E$523:$E$530)","v":0.45},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CG210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CI210,'Financial Assumptions'!$E$523:$E$530)","v":0.25},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CK210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CO210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CR210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CS210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CT210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CU210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CV210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CW210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CX210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CY210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,CZ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DA210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DD210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DE210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DG210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DI210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DK210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DO210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DR210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DS210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DT210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DU210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DV210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DW210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DX210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DY210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,DZ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EA210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ED210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EE210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EG210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EI210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EK210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EO210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ER210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ES210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,ET210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EU210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EV210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EW210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EX210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EY210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,EZ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FA210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FB210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FC210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FD210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FE210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FF210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FG210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FH210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FI210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FJ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FK210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FL210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FM210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FN210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FO210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FP210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FQ210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FR210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FS210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FT210,'Financial Assumptions'!$E$523:$E$530)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$523:$C$530,FU210,'Financial Assumptions'!$E$523:$E$530)","v":0}]
[null,null,"Actual Term Loan Balance",null,null,null,null,null,{"$f":"I204","v":"N/A"},{"$f":"J204","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.94136721182309091,0.93880851440621804,0.9290246064080987,0.92492712296541291,0.9152789520078477,0.91063994089023392,0.89479192644169026,0.88652399036741147,0.87049125027779584,0.85891320592718312,0.83265950100766972,0.81595059223792687,0.78925798913042711,0.77113329146578635,0.74160653545645117,0.72280368918258353,0.69294945566722133,0.67328677242237733,0.63691219969985036,0.61088234457935875,0.57366178976772475,0.5472152883991781,0.49718186474200587,0.45681802501032009,0.40491124854188154,0.36453789677396725,0.3094767650312566,0.26451499017520608,0.20799313424908425,0.16107789380821103,9.6309091227425675E-2,{"$f":"BV204","v":4.1300185318106766E-2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM204","v":0},0,0,0,0,0,0,0,0]
[null,null,"Can Senior Lenders Take Control ?",null,null,{"$f":"IF(SUM(I214:FM214)>0,1,0)","v":0},{"$f":"IF(F214=1,\"CHECK\",\"OK\")","v":"OK"},null,{"$f":"IF(I213=\"N/A\",0,IF(I212<I213,1,0))*(I212<>0)","v":0},{"$f":"IF(J213=\"N/A\",0,IF(J212<J213,1,0))*(J212<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV213=\"N/A\",0,IF(BV212<BV213,1,0))*(BV212<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH213=\"N/A\",0,IF(EH212<EH213,1,0))*(EH212<>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]
[]
[]
[]
[null,null,"CAB Refinancing"]
[]
[null,null,"Refinancing with CABs"]
[]
[null,null,"CAB Timing"]
[null,null,"Dates"]
[null,null,"Issue Date",null,null,{"$f":"'Financial Assumptions'!F191","v":"2010-09-30"},{"$f":"SUMIF($I$8:$FM$8,F224,$I$10:$FM$10)","v":35}]
[null,null,"End Date",null,null,{"$f":"CABEndDate","v":"2040-09-30"}]
[]
[]
[null,null,null,null,"Min","Increment","Max"]
[null,null,"DSCR",null,4.2826599999999999,0.01,{"$f":"E229+1.5","v":5.7826599999999999}]
[]
[]
[null,null,"Allowable CAB Debt Service"]
[null,null,"CAB Timing Flag",null,null,null,null,null,{"$f":"IF(AND(I8>=$F$224,I8<=$F$225),1,0)*CABFlag","v":0},{"$f":"IF(AND(J8>=$F$224,J8<=$F$225),1,0)*CABFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BV8>=$F$224,BV8<=$F$225),1,0)*CABFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(EH8>=$F$224,EH8<=$F$225),1,0)*CABFlag","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(FM8>=$F$224,FM8<=$F$225),1,0)*CABFlag","v":0},0,0,0,0,0,0,0,0]
[null,null,"CADS (does not include interest on reservs in order to avoid circular reference)",null,null,null,null,null,{"$f":"SUM(CoverageRatios!I30:I31)","v":0},{"$f":"SUM(CoverageRatios!J30:J31)","v":0},{"$f":"SUM(CoverageRatios!K30:K31)","v":0},{"$f":"SUM(CoverageRatios!L30:L31)","v":0},{"$f":"SUM(CoverageRatios!M30:M31)","v":0},{"$f":"SUM(CoverageRatios!N30:N31)","v":0},{"$f":"SUM(CoverageRatios!O30:O31)","v":0},{"$f":"SUM(CoverageRatios!P30:P31)","v":0},{"$f":"SUM(CoverageRatios!Q30:Q31)","v":0},{"$f":"SUM(CoverageRatios!R30:R31)","v":0},{"$f":"SUM(CoverageRatios!S30:S31)","v":0},{"$f":"SUM(CoverageRatios!T30:T31)","v":0},{"$f":"SUM(CoverageRatios!U30:U31)","v":0},{"$f":"SUM(CoverageRatios!V30:V31)","v":0},{"$f":"SUM(CoverageRatios!W30:W31)","v":0},{"$f":"SUM(CoverageRatios!X30:X31)","v":0},{"$f":"SUM(CoverageRatios!Y30:Y31)","v":0},{"$f":"SUM(CoverageRatios!Z30:Z31)","v":0},{"$f":"SUM(CoverageRatios!AA30:AA31)","v":0},{"$f":"SUM(CoverageRatios!AB30:AB31)","v":2801.3435041722969},{"$f":"SUM(CoverageRatios!AC30:AC31)","v":3773.8360771638763},{"$f":"SUM(CoverageRatios!AD30:AD31)","v":4390.331730528218},{"$f":"SUM(CoverageRatios!AE30:AE31)","v":4974.5687394055749},{"$f":"SUM(CoverageRatios!AF30:AF31)","v":5920.3033145644831},{"$f":"SUM(CoverageRatios!AG30:AG31)","v":7734.7173807381541},{"$f":"SUM(CoverageRatios!AH30:AH31)","v":8061.41527359059},{"$f":"SUM(CoverageRatios!AI30:AI31)","v":8314.1809471898414},{"$f":"SUM(CoverageRatios!AJ30:AJ31)","v":8169.010950380919},{"$f":"SUM(CoverageRatios!AK30:AK31)","v":8676.2712522119073},{"$f":"SUM(CoverageRatios!AL30:AL31)","v":8664.0723583243525},{"$f":"SUM(CoverageRatios!AM30:AM31)","v":8651.7829843652216},{"$f":"SUM(CoverageRatios!AN30:AN31)","v":8664.242926785606},{"$f":"SUM(CoverageRatios!AO30:AO31)","v":10021.792000187193},{"$f":"SUM(CoverageRatios!AP30:AP31)","v":10009.412749561301},{"$f":"SUM(CoverageRatios!AQ30:AQ31)","v":9996.941681144961},{"$f":"SUM(CoverageRatios!AR30:AR31)","v":10089.284888583477},{"$f":"SUM(CoverageRatios!AS30:AS31)","v":10866.327249178732},{"$f":"SUM(CoverageRatios!AT30:AT31)","v":10850.981117423842},{"$f":"SUM(CoverageRatios!AU30:AU31)","v":10835.521162308216},{"$f":"SUM(CoverageRatios!AV30:AV31)","v":10423.666807401469},{"$f":"SUM(CoverageRatios!AW30:AW31)","v":11798.530861139086},{"$f":"SUM(CoverageRatios!AX30:AX31)","v":11779.88501449232},{"$f":"SUM(CoverageRatios!AY30:AY31)","v":11761.10087026262},{"$f":"SUM(CoverageRatios!AZ30:AZ31)","v":12111.134610128705},{"$f":"SUM(CoverageRatios!BA30:BA31)","v":13618.862456900541},{"$f":"SUM(CoverageRatios!BB30:BB31)","v":13602.414114370671},{"$f":"SUM(CoverageRatios!BC30:BC31)","v":13585.843773303632},{"$f":"SUM(CoverageRatios!BD30:BD31)","v":13694.182130952271},{"$f":"SUM(CoverageRatios!BE30:BE31)","v":13557.342242409704},{"$f":"SUM(CoverageRatios!BF30:BF31)","v":13527.924644254737},{"$f":"SUM(CoverageRatios!BG30:BG31)","v":13498.288853662725},{"$f":"SUM(CoverageRatios!BH30:BH31)","v":13674.199395137117},{"$f":"SUM(CoverageRatios!BI30:BI31)","v":15373.613320725683},{"$f":"SUM(CoverageRatios!BJ30:BJ31)","v":15342.536668630288},{"$f":"SUM(CoverageRatios!BK30:BK31)","v":15311.229518775692},{"$f":"SUM(CoverageRatios!BL30:BL31)","v":15249.315908210188},{"$f":"SUM(CoverageRatios!BM30:BM31)","v":19306.601036849646},{"$f":"SUM(CoverageRatios!BN30:BN31)","v":19292.147846604876},{"$f":"SUM(CoverageRatios!BO30:BO31)","v":19277.587456010646},{"$f":"SUM(CoverageRatios!BP30:BP31)","v":18866.041316709161},{"$f":"SUM(CoverageRatios!BQ30:BQ31)","v":19840.572197152775},{"$f":"SUM(CoverageRatios!BR30:BR31)","v":19816.370892280658},{"$f":"SUM(CoverageRatios!BS30:BS31)","v":19791.990084593192},{"$f":"SUM(CoverageRatios!BT30:BT31)","v":20022.717234116462},{"$f":"SUM(CoverageRatios!BU30:BU31)","v":22019.436659398656},{"$f":"SUM(CoverageRatios!BV30:BV31)","v":21996.4168548608},{"$f":"SUM(CoverageRatios!BW30:BW31)","v":21973.226310780381},{"$f":"SUM(CoverageRatios!BX30:BX31)","v":22169.391689472766},{"$f":"SUM(CoverageRatios!BY30:BY31)","v":23741.677942671729},{"$f":"SUM(CoverageRatios!BZ30:BZ31)","v":23715.061837077119},{"$f":"SUM(CoverageRatios!CA30:CA31)","v":23688.248317916863},{"$f":"SUM(CoverageRatios!CB30:CB31)","v":23853.020329436724},{"$f":"SUM(CoverageRatios!CC30:CC31)","v":26942.216943904255},{"$f":"SUM(CoverageRatios!CD30:CD31)","v":26921.44639794762},{"$f":"SUM(CoverageRatios!CE30:CE31)","v":26900.521795360768},{"$f":"SUM(CoverageRatios!CF30:CF31)","v":26981.772179382657},{"$f":"SUM(CoverageRatios!CG30:CG31)","v":29697.844126188036},{"$f":"SUM(CoverageRatios!CH30:CH31)","v":29681.885530334366},{"$f":"SUM(CoverageRatios!CI30:CI31)","v":29665.808568429784},{"$f":"SUM(CoverageRatios!CJ30:CJ31)","v":29244.830331857313},{"$f":"SUM(CoverageRatios!CK30:CK31)","v":32133.248879614639},{"$f":"SUM(CoverageRatios!CL30:CL31)","v":32118.621825491304},{"$f":"SUM(CoverageRatios!CM30:CM31)","v":32103.886281457642},{"$f":"SUM(CoverageRatios!CN30:CN31)","v":32310.868362608908},{"$f":"SUM(CoverageRatios!CO30:CO31)","v":34123.547672362401},{"$f":"SUM(CoverageRatios!CP30:CP31)","v":34105.765889410046},{"$f":"SUM(CoverageRatios!CQ30:CQ31)","v":34087.852217697189},{"$f":"SUM(CoverageRatios!CR30:CR31)","v":34125.906280852723},{"$f":"SUM(CoverageRatios!CS30:CS31)","v":36695.047291492454},{"$f":"SUM(CoverageRatios!CT30:CT31)","v":36677.151243502085},{"$f":"SUM(CoverageRatios!CU30:CU31)","v":36659.122459239239},{"$f":"SUM(CoverageRatios!CV30:CV31)","v":36769.773754159323},{"$f":"SUM(CoverageRatios!CW30:CW31)","v":39522.982274244117},{"$f":"SUM(CoverageRatios!CX30:CX31)","v":39505.511852442003},{"$f":"SUM(CoverageRatios!CY30:CY31)","v":39487.911851267389},{"$f":"SUM(CoverageRatios!CZ30:CZ31)","v":39513.942567927174},{"$f":"SUM(CoverageRatios!DA30:DA31)","v":42340.034863019864},{"$f":"SUM(CoverageRatios!DB30:DB31)","v":42327.14627788114},{"$f":"SUM(CoverageRatios!DC30:DC31)","v":42314.162097181324},{"$f":"SUM(CoverageRatios!DD30:DD31)","v":42003.264034448657},{"$f":"SUM(CoverageRatios!DE30:DE31)","v":43830.654300530761},{"$f":"SUM(CoverageRatios!DF30:DF31)","v":43811.626954449966},{"$f":"SUM(CoverageRatios!DG30:DG31)","v":43792.458481177557},{"$f":"SUM(CoverageRatios!DH30:DH31)","v":43820.749433858386},{"$f":"SUM(CoverageRatios!DI30:DI31)","v":46245.483461000404},{"$f":"SUM(CoverageRatios!DJ30:DJ31)","v":46226.240977724963},{"$f":"SUM(CoverageRatios!DK30:DK31)","v":46206.855771569884},{"$f":"SUM(CoverageRatios!DL30:DL31)","v":46227.784786039549},{"$f":"SUM(CoverageRatios!DM30:DM31)","v":47564.331139255308},{"$f":"SUM(CoverageRatios!DN30:DN31)","v":47535.761510243916},{"$f":"SUM(CoverageRatios!DO30:DO31)","v":47506.979978243471},{"$f":"SUM(CoverageRatios!DP30:DP31)","v":47768.780249349547},{"$f":"SUM(CoverageRatios!DQ30:DQ31)","v":41665.279223515834},{"$f":"SUM(CoverageRatios!DR30:DR31)","v":41638.025352589291},{"$f":"SUM(CoverageRatios!DS30:DS31)","v":41610.569337745874},{"$f":"SUM(CoverageRatios!DT30:DT31)","v":41354.266072637794},{"$f":"SUM(CoverageRatios!DU30:DU31)","v":43170.068303303313},{"$f":"SUM(CoverageRatios!DV30:DV31)","v":43140.074961745529},{"$f":"SUM(CoverageRatios!DW30:DW31)","v":43109.859157420549},{"$f":"SUM(CoverageRatios!DX30:DX31)","v":42827.265598388105},{"$f":"SUM(CoverageRatios!DY30:DY31)","v":45782.915553031889},{"$f":"SUM(CoverageRatios!DZ30:DZ31)","v":45757.83173189692},{"$f":"SUM(CoverageRatios!EA30:EA31)","v":45732.561862260125},{"$f":"SUM(CoverageRatios!EB30:EB31)","v":45911.810424786701},{"$f":"SUM(CoverageRatios!EC30:EC31)","v":47918.534468684404},{"$f":"SUM(CoverageRatios!ED30:ED31)","v":47894.227712450818},{"$f":"SUM(CoverageRatios!EE30:EE31)","v":47869.740671261563},{"$f":"SUM(CoverageRatios!EF30:EF31)","v":47880.611562676728},{"$f":"SUM(CoverageRatios!EG30:EG31)","v":50900.714940802245},{"$f":"SUM(CoverageRatios!EH30:EH31)","v":50882.847226153222},{"$f":"SUM(CoverageRatios!EI30:EI31)","v":50864.846985382144},{"$f":"SUM(CoverageRatios!EJ30:EJ31)","v":50960.678746289843},{"$f":"SUM(CoverageRatios!EK30:EK31)","v":52614.083319684862},{"$f":"SUM(CoverageRatios!EL30:EL31)","v":52592.601544234414},{"$f":"SUM(CoverageRatios!EM30:EM31)","v":52570.960436913549},{"$f":"SUM(CoverageRatios!EN30:EN31)","v":52588.004946466986},{"$f":"SUM(CoverageRatios!EO30:EO31)","v":54236.671406318463},{"$f":"SUM(CoverageRatios!EP30:EP31)","v":54210.233784409851},{"$f":"SUM(CoverageRatios!EQ30:EQ31)","v":54183.600072761903},{"$f":"SUM(CoverageRatios!ER30:ER31)","v":53909.051061290978},{"$f":"SUM(CoverageRatios!ES30:ES31)","v":56264.744581406405},{"$f":"SUM(CoverageRatios!ET30:ET31)","v":56235.662862780664},{"$f":"SUM(CoverageRatios!EU30:EU31)","v":56206.365442960443},{"$f":"SUM(CoverageRatios!EV30:EV31)","v":56379.302394288461},{"$f":"SUM(CoverageRatios!EW30:EW31)","v":59476.16655064025},{"$f":"SUM(CoverageRatios!EX30:EX31)","v":59452.019084847729},{"$f":"SUM(CoverageRatios!EY30:EY31)","v":59427.692515568175},{"$f":"SUM(CoverageRatios!EZ30:EZ31)","v":59441.646482496086},{"$f":"SUM(CoverageRatios!FA30:FA31)","v":62543.832351838202},{"$f":"SUM(CoverageRatios!FB30:FB31)","v":62519.247845684542},{"$f":"SUM(CoverageRatios!FC30:FC31)","v":62494.480994484111},{"$f":"SUM(CoverageRatios!FD30:FD31)","v":62584.200383229436},{"$f":"SUM(CoverageRatios!FE30:FE31)","v":65873.111182024295},{"$f":"SUM(CoverageRatios!FF30:FF31)","v":65848.645964174881},{"$f":"SUM(CoverageRatios!FG30:FG31)","v":65823.999286048595},{"$f":"SUM(CoverageRatios!FH30:FH31)","v":59588.974591882747},{"$f":"SUM(CoverageRatios!FI30:FI31)","v":63810.163474329085},{"$f":"SUM(CoverageRatios!FJ30:FJ31)","v":63744.469384868215},{"$f":"SUM(CoverageRatios!FK30:FK31)","v":63678.288037630438},{"$f":"SUM(CoverageRatios!FL30:FL31)","v":0},{"$f":"SUM(CoverageRatios!FM30:FM31)","v":0},{"$f":"SUM(CoverageRatios!FN30:FN31)","v":0},{"$f":"SUM(CoverageRatios!FO30:FO31)","v":0},{"$f":"SUM(CoverageRatios!FP30:FP31)","v":0},{"$f":"SUM(CoverageRatios!FQ30:FQ31)","v":0},{"$f":"SUM(CoverageRatios!FR30:FR31)","v":0},{"$f":"SUM(CoverageRatios!FS30:FS31)","v":0},{"$f":"SUM(CoverageRatios!FT30:FT31)","v":0},{"$f":"SUM(CoverageRatios!FU30:FU31)","v":0}]
[null,null,"DSCR Constraints",null,null,null,null,null,{"$f":"MIN($G$229,IF(H8=$F$224,$E$229,IF(I8<=$F$224,0,H235+$F$229)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G$229,IF(AN8=$F$224,$E$229,IF(AO8<=$F$224,0,AN235+$F$229)))","v":0},0,0,4.2826599999999999,4.2926599999999997,4.3026599999999995,4.3126599999999993,4.3226599999999991,4.3326599999999988,4.3426599999999986,4.3526599999999984,4.3626599999999982,4.372659999999998,4.3826599999999978,4.3926599999999976,4.4026599999999974,4.4126599999999971,4.4226599999999969,4.4326599999999967,4.4426599999999965,4.4526599999999963,4.4626599999999961,4.4726599999999959,4.4826599999999956,4.4926599999999954,4.5026599999999952,4.512659999999995,4.5226599999999948,4.5326599999999946,4.5426599999999944,4.5526599999999942,4.5626599999999939,{"$f":"MIN($G$229,IF(BT8=$F$224,$E$229,IF(BU8<=$F$224,0,BT235+$F$229)))","v":4.5726599999999937},4.5826599999999935,4.5926599999999933,4.6026599999999931,4.6126599999999929,4.6226599999999927,4.6326599999999925,4.6426599999999922,4.652659999999992,4.6626599999999918,4.6726599999999916,4.6826599999999914,4.6926599999999912,4.702659999999991,4.7126599999999907,4.7226599999999905,4.7326599999999903,4.7426599999999901,4.7526599999999899,4.7626599999999897,4.7726599999999895,4.7826599999999893,4.792659999999989,4.8026599999999888,4.8126599999999886,4.8226599999999884,4.8326599999999882,4.842659999999988,4.8526599999999878,4.8626599999999875,4.8726599999999873,4.8826599999999871,{"$f":"MIN($G$229,IF(CZ8=$F$224,$E$229,IF(DA8<=$F$224,0,CZ235+$F$229)))","v":4.8926599999999869},4.9026599999999867,4.9126599999999865,4.9226599999999863,4.9326599999999861,4.9426599999999858,4.9526599999999856,4.9626599999999854,4.9726599999999852,4.982659999999985,4.9926599999999848,5.0026599999999846,5.0126599999999844,5.0226599999999841,5.0326599999999839,5.0426599999999837,5.0526599999999835,5.0626599999999833,5.0726599999999831,5.0826599999999829,5.0926599999999826,5.1026599999999824,5.1126599999999822,5.122659999999982,5.1326599999999818,5.1426599999999816,5.1526599999999814,5.1626599999999812,5.1726599999999809,5.1826599999999807,5.1926599999999805,5.2026599999999803,{"$f":"MIN($G$229,IF(EF8=$F$224,$E$229,IF(EG8<=$F$224,0,EF235+$F$229)))","v":5.2126599999999801},5.2226599999999799,5.2326599999999797,5.2426599999999794,5.2526599999999792,5.262659999999979,5.2726599999999788,5.2826599999999786,5.2926599999999784,5.3026599999999782,5.312659999999978,5.3226599999999777,5.3326599999999775,5.3426599999999773,5.3526599999999771,5.3626599999999769,5.3726599999999767,5.3826599999999765,5.3926599999999763,5.402659999999976,5.4126599999999758,5.4226599999999756,5.4326599999999754,5.4426599999999752,5.452659999999975,5.4626599999999748,5.4726599999999745,5.4826599999999743,5.4926599999999741,5.5026599999999739,5.5126599999999737,5.5226599999999735,{"$f":"MIN($G$229,IF(FL8=$F$224,$E$229,IF(FM8<=$F$224,0,FL235+$F$229)))","v":5.5326599999999733},5.5426599999999731,5.5526599999999728,5.5626599999999726,5.5726599999999724,5.5826599999999722,5.592659999999972,5.6026599999999718,5.6126599999999716]
[null,null,"Constrained Debt service",null,null,null,null,null,{"$f":"IF(I233=0,0,IF(I235=0,0,I234/I235))*I233","v":0},{"$f":"IF(J233=0,0,IF(J235=0,0,J234/J235))*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV233=0,0,IF(BV235=0,0,BV234/BV235))*BV233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH233=0,0,IF(EH235=0,0,EH234/EH235))*EH233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM233=0,0,IF(FM235=0,0,FM234/FM235))*FM233","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"CAB Interest Rate"]
[null,null,"CAB Mature Quarter",null,null,null,null,null,null,{"$f":"(J10-$G$224)*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP10-$G$224)*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV10-$G$224)*BV233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB10-$G$224)*DB233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH10-$G$224)*EH233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(FM10-$G$224)*FM233","v":0},0,0,0,0,0,0,0,0]
[null,null,"Maturity (years) of CAB (rounded up to the nearest integer)",null,null,null,null,null,{"$f":"(IF(MOD(I239-1,P)=0,1,0)+H240)*(I239<>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,{"$f":"(IF(MOD(AO239-1,P)=0,1,0)+AN240)*(AO239<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(MOD(BU239-1,P)=0,1,0)+BT240)*(BU239<>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,{"$f":"(IF(MOD(DA239-1,P)=0,1,0)+CZ240)*(DA239<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(IF(MOD(EG239-1,P)=0,1,0)+EF240)*(EG239<>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,{"$f":"(IF(MOD(FM239-1,P)=0,1,0)+FL240)*(FM239<>0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Annual CAB Rate (Nominal, Quarterly)",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,I240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,J240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,K240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,L240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,M240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,N240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,O240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,P240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,Q240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,R240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,S240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,T240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,U240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,V240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,W240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,X240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,Y240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,Z240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AD240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AR240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AS240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AT240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AU240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AV240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AW240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AX240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AY240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,AZ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BD240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BR240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BS240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BT240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BU240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BV240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BW240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BX240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BY240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,BZ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CD240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CR240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CS240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CT240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CU240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CV240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CW240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CX240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CY240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,CZ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DD240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DR240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DS240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DT240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DU240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DV240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DW240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DX240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DY240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,DZ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,ED240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,ER240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,ES240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,ET240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EU240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EV240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EW240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EX240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EY240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,EZ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FA240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FB240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FC240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FD240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FE240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FF240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FG240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FH240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FI240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FJ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FK240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FL240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FM240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FN240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FO240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FP240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FQ240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FR240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FS240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FT240,'Financial Assumptions'!$F$204:$F$233)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$204:$C$233,FU240,'Financial Assumptions'!$F$204:$F$233)","v":0}]
[null,null,"Periodic CAB Rate",null,null,null,null,null,{"$f":"I241/P","v":0},{"$f":"J241/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV241/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH241/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM241/P","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"CAB Debt Service"]
[null,null,"CAB Principal Repaid",null,null,null,null,{"$f":"SUM(I246:FM246)","v":0},{"$f":"I236*(1+I242)^($G$224-I10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO236*(1+AO242)^($G$224-AO10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU236*(1+BU242)^($G$224-BU10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA236*(1+DA242)^($G$224-DA10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG236*(1+EG242)^($G$224-EG10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM236*(1+FM242)^($G$224-FM10)","v":0},0,0,0,0,0,0,0,0]
[null,null,"CAB Interest Repaid",null,null,null,null,{"$f":"SUM(I247:FM247)","v":0},{"$f":"I236-I246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO236-AO246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU236-BU246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA236-DA246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG236-EG246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM236-FM246","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total CAB Debt Service",null,null,null,null,{"$f":"SUM(I248:FM248)","v":0},{"$f":"SUM(I246:I247)","v":0},{"$f":"SUM(J246:J247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV246:BV247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH246:EH247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM246:FM247)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"CAB Debt Profile"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H255","v":0},{"$f":"I255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL255","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: accretion",null,null,null,null,{"$f":"SUM(I252:FM252)","v":0},{"$f":"SUMIF($C$281:$C$401,I239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$281:$C$401,AO239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$281:$C$401,BU239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$281:$C$401,DA239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$281:$C$401,EG239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$281:$C$401,FM239,$E$281:$E$401)","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Redemption",null,null,null,null,{"$f":"SUM(I253:FM253)","v":0},{"$f":"-I248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BC248","v":0},{"$f":"-BD248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DP248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM248","v":0},0,0,0,0,0,0,0,0]
[null,null,"Drawdown",null,null,null,null,{"$f":"SUM(I254:FM254)","v":0},{"$f":"IF(I8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM8=$F$224,$H$246,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I251:I254)","v":0},{"$f":"SUM(J251:J254)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV251:BV254)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH251:EH254)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM251:FM254)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Application of Refinancing Proceeds"]
[null,null,"Senior Debt Balance at time of CAB Refi",null,null,null,{"$f":"SUMIF($I$8:$FM$8,CABRefiDate,$I$22:$FM$22)+SUMIF($I$8:$FM$8,CABRefiDate,$I$23:$FM$23)+SUMIF($I$8:$FM$8,CABRefiDate,$I$24:$FM$24)","v":320064.85201985092}]
[]
[null,null,"CAB Proceeds",null,null,null,{"$f":"H246","v":0}]
[null,null,"less: Insurance",null,null,null,{"$f":"-G261*CABInsurancePrem","v":0}]
[null,null,"Net bond Proceeds",null,null,null,{"$f":"G261+G262","v":0}]
[null,null,"less: Senior Debt Redeemed",null,null,null,{"$f":"H83","v":0}]
[null,null,"Refinancing Surplus",null,null,null,{"$f":"SUM(G263:G264)","v":0}]
[null,null,"less: TIFIA Share of Surplus",null,null,null,{"$f":"H39","v":0}]
[null,null,"Cash Surplus Available for Equity",null,null,null,{"$f":"SUM(G265:G266)","v":0}]
[]
[null,null,"Net Refinancing at Par Flag",null,null,null,{"$f":"IF(ABS(G259-G263)<1000,0,1)*CABFlag","v":0},{"$f":"IF(G269=0,\"OK\",\"CHECK\")","v":"OK"}]
[]
[]
[]
[null,null,"Tracking of Serial CAB Balances"]
[]
[null,null,"Bond Mature Quarter",null,null,null,null,null,{"$f":"I239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ239","v":0},{"$f":"AR239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DD239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM239","v":0},0,0,0,0,0,0,0,0]
[null,null,"Bond Issue Rate",null,null,null,null,null,{"$f":"I242","v":0},{"$f":"J242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM242","v":0},0,0,0,0,0,0,0,0]
[null,null,"Bond Issue Amount",null,null,null,null,null,{"$f":"I246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG246","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM246","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Actual Quarter","Closing Balance","Accretion"]
[null,null,0,{"$f":"SUM(I277:FM277)","v":0}]
[null,null,1,{"$f":"SUM(I282:FM282)","v":0},{"$f":"D282-D281+SUMIF($I$239:$FM$239,C282,$I$248:$FM$248)","v":0},null,null,null,{"$f":"(1+I$276)*I277*($C282<I$275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+AO$276)*AO277*($C282<AO$275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+BU$276)*BU277*($C282<BU$275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+DA$276)*DA277*($C282<DA$275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+EG$276)*EG277*($C282<EG$275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+FM$276)*FM277*($C282<FM$275)","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"C282+1","v":2},0,{"$f":"D283-D282+SUMIF($I$239:$FM$239,C283,$I$248:$FM$248)","v":0},null,null,null,{"$f":"(1+I$276)*I282*($C283<I$275)","v":0},{"$f":"(1+J$276)*J282*($C283<J$275)","v":0},{"$f":"(1+K$276)*K282*($C283<K$275)","v":0},{"$f":"(1+L$276)*L282*($C283<L$275)","v":0},{"$f":"(1+M$276)*M282*($C283<M$275)","v":0},{"$f":"(1+N$276)*N282*($C283<N$275)","v":0},{"$f":"(1+O$276)*O282*($C283<O$275)","v":0},{"$f":"(1+P$276)*P282*($C283<P$275)","v":0},{"$f":"(1+Q$276)*Q282*($C283<Q$275)","v":0},{"$f":"(1+R$276)*R282*($C283<R$275)","v":0},{"$f":"(1+S$276)*S282*($C283<S$275)","v":0},{"$f":"(1+T$276)*T282*($C283<T$275)","v":0},{"$f":"(1+U$276)*U282*($C283<U$275)","v":0},{"$f":"(1+V$276)*V282*($C283<V$275)","v":0},{"$f":"(1+W$276)*W282*($C283<W$275)","v":0},{"$f":"(1+X$276)*X282*($C283<X$275)","v":0},{"$f":"(1+Y$276)*Y282*($C283<Y$275)","v":0},{"$f":"(1+Z$276)*Z282*($C283<Z$275)","v":0},{"$f":"(1+AA$276)*AA282*($C283<AA$275)","v":0},{"$f":"(1+AB$276)*AB282*($C283<AB$275)","v":0},{"$f":"(1+AC$276)*AC282*($C283<AC$275)","v":0},{"$f":"(1+AD$276)*AD282*($C283<AD$275)","v":0},{"$f":"(1+AE$276)*AE282*($C283<AE$275)","v":0},{"$f":"(1+AF$276)*AF282*($C283<AF$275)","v":0},{"$f":"(1+AG$276)*AG282*($C283<AG$275)","v":0},{"$f":"(1+AH$276)*AH282*($C283<AH$275)","v":0},{"$f":"(1+AI$276)*AI282*($C283<AI$275)","v":0},{"$f":"(1+AJ$276)*AJ282*($C283<AJ$275)","v":0},{"$f":"(1+AK$276)*AK282*($C283<AK$275)","v":0},{"$f":"(1+AL$276)*AL282*($C283<AL$275)","v":0},{"$f":"(1+AM$276)*AM282*($C283<AM$275)","v":0},{"$f":"(1+AN$276)*AN282*($C283<AN$275)","v":0},{"$f":"(1+AO$276)*AO282*($C283<AO$275)","v":0},{"$f":"(1+AP$276)*AP282*($C283<AP$275)","v":0},{"$f":"(1+AQ$276)*AQ282*($C283<AQ$275)","v":0},{"$f":"(1+AR$276)*AR282*($C283<AR$275)","v":0},{"$f":"(1+AS$276)*AS282*($C283<AS$275)","v":0},{"$f":"(1+AT$276)*AT282*($C283<AT$275)","v":0},{"$f":"(1+AU$276)*AU282*($C283<AU$275)","v":0},{"$f":"(1+AV$276)*AV282*($C283<AV$275)","v":0},{"$f":"(1+AW$276)*AW282*($C283<AW$275)","v":0},{"$f":"(1+AX$276)*AX282*($C283<AX$275)","v":0},{"$f":"(1+AY$276)*AY282*($C283<AY$275)","v":0},{"$f":"(1+AZ$276)*AZ282*($C283<AZ$275)","v":0},{"$f":"(1+BA$276)*BA282*($C283<BA$275)","v":0},{"$f":"(1+BB$276)*BB282*($C283<BB$275)","v":0},{"$f":"(1+BC$276)*BC282*($C283<BC$275)","v":0},{"$f":"(1+BD$276)*BD282*($C283<BD$275)","v":0},{"$f":"(1+BE$276)*BE282*($C283<BE$275)","v":0},{"$f":"(1+BF$276)*BF282*($C283<BF$275)","v":0},{"$f":"(1+BG$276)*BG282*($C283<BG$275)","v":0},{"$f":"(1+BH$276)*BH282*($C283<BH$275)","v":0},{"$f":"(1+BI$276)*BI282*($C283<BI$275)","v":0},{"$f":"(1+BJ$276)*BJ282*($C283<BJ$275)","v":0},{"$f":"(1+BK$276)*BK282*($C283<BK$275)","v":0},{"$f":"(1+BL$276)*BL282*($C283<BL$275)","v":0},{"$f":"(1+BM$276)*BM282*($C283<BM$275)","v":0},{"$f":"(1+BN$276)*BN282*($C283<BN$275)","v":0},{"$f":"(1+BO$276)*BO282*($C283<BO$275)","v":0},{"$f":"(1+BP$276)*BP282*($C283<BP$275)","v":0},{"$f":"(1+BQ$276)*BQ282*($C283<BQ$275)","v":0},{"$f":"(1+BR$276)*BR282*($C283<BR$275)","v":0},{"$f":"(1+BS$276)*BS282*($C283<BS$275)","v":0},{"$f":"(1+BT$276)*BT282*($C283<BT$275)","v":0},{"$f":"(1+BU$276)*BU282*($C283<BU$275)","v":0},{"$f":"(1+BV$276)*BV282*($C283<BV$275)","v":0},{"$f":"(1+BW$276)*BW282*($C283<BW$275)","v":0},{"$f":"(1+BX$276)*BX282*($C283<BX$275)","v":0},{"$f":"(1+BY$276)*BY282*($C283<BY$275)","v":0},{"$f":"(1+BZ$276)*BZ282*($C283<BZ$275)","v":0},{"$f":"(1+CA$276)*CA282*($C283<CA$275)","v":0},{"$f":"(1+CB$276)*CB282*($C283<CB$275)","v":0},{"$f":"(1+CC$276)*CC282*($C283<CC$275)","v":0},{"$f":"(1+CD$276)*CD282*($C283<CD$275)","v":0},{"$f":"(1+CE$276)*CE282*($C283<CE$275)","v":0},{"$f":"(1+CF$276)*CF282*($C283<CF$275)","v":0},{"$f":"(1+CG$276)*CG282*($C283<CG$275)","v":0},{"$f":"(1+CH$276)*CH282*($C283<CH$275)","v":0},{"$f":"(1+CI$276)*CI282*($C283<CI$275)","v":0},{"$f":"(1+CJ$276)*CJ282*($C283<CJ$275)","v":0},{"$f":"(1+CK$276)*CK282*($C283<CK$275)","v":0},{"$f":"(1+CL$276)*CL282*($C283<CL$275)","v":0},{"$f":"(1+CM$276)*CM282*($C283<CM$275)","v":0},{"$f":"(1+CN$276)*CN282*($C283<CN$275)","v":0},{"$f":"(1+CO$276)*CO282*($C283<CO$275)","v":0},{"$f":"(1+CP$276)*CP282*($C283<CP$275)","v":0},{"$f":"(1+CQ$276)*CQ282*($C283<CQ$275)","v":0},{"$f":"(1+CR$276)*CR282*($C283<CR$275)","v":0},{"$f":"(1+CS$276)*CS282*($C283<CS$275)","v":0},{"$f":"(1+CT$276)*CT282*($C283<CT$275)","v":0},{"$f":"(1+CU$276)*CU282*($C283<CU$275)","v":0},{"$f":"(1+CV$276)*CV282*($C283<CV$275)","v":0},{"$f":"(1+CW$276)*CW282*($C283<CW$275)","v":0},{"$f":"(1+CX$276)*CX282*($C283<CX$275)","v":0},{"$f":"(1+CY$276)*CY282*($C283<CY$275)","v":0},{"$f":"(1+CZ$276)*CZ282*($C283<CZ$275)","v":0},{"$f":"(1+DA$276)*DA282*($C283<DA$275)","v":0},{"$f":"(1+DB$276)*DB282*($C283<DB$275)","v":0},{"$f":"(1+DC$276)*DC282*($C283<DC$275)","v":0},{"$f":"(1+DD$276)*DD282*($C283<DD$275)","v":0},{"$f":"(1+DE$276)*DE282*($C283<DE$275)","v":0},{"$f":"(1+DF$276)*DF282*($C283<DF$275)","v":0},{"$f":"(1+DG$276)*DG282*($C283<DG$275)","v":0},{"$f":"(1+DH$276)*DH282*($C283<DH$275)","v":0},{"$f":"(1+DI$276)*DI282*($C283<DI$275)","v":0},{"$f":"(1+DJ$276)*DJ282*($C283<DJ$275)","v":0},{"$f":"(1+DK$276)*DK282*($C283<DK$275)","v":0},{"$f":"(1+DL$276)*DL282*($C283<DL$275)","v":0},{"$f":"(1+DM$276)*DM282*($C283<DM$275)","v":0},{"$f":"(1+DN$276)*DN282*($C283<DN$275)","v":0},{"$f":"(1+DO$276)*DO282*($C283<DO$275)","v":0},{"$f":"(1+DP$276)*DP282*($C283<DP$275)","v":0},{"$f":"(1+DQ$276)*DQ282*($C283<DQ$275)","v":0},{"$f":"(1+DR$276)*DR282*($C283<DR$275)","v":0},{"$f":"(1+DS$276)*DS282*($C283<DS$275)","v":0},{"$f":"(1+DT$276)*DT282*($C283<DT$275)","v":0},{"$f":"(1+DU$276)*DU282*($C283<DU$275)","v":0},{"$f":"(1+DV$276)*DV282*($C283<DV$275)","v":0},{"$f":"(1+DW$276)*DW282*($C283<DW$275)","v":0},{"$f":"(1+DX$276)*DX282*($C283<DX$275)","v":0},{"$f":"(1+DY$276)*DY282*($C283<DY$275)","v":0},{"$f":"(1+DZ$276)*DZ282*($C283<DZ$275)","v":0},{"$f":"(1+EA$276)*EA282*($C283<EA$275)","v":0},{"$f":"(1+EB$276)*EB282*($C283<EB$275)","v":0},{"$f":"(1+EC$276)*EC282*($C283<EC$275)","v":0},{"$f":"(1+ED$276)*ED282*($C283<ED$275)","v":0},{"$f":"(1+EE$276)*EE282*($C283<EE$275)","v":0},{"$f":"(1+EF$276)*EF282*($C283<EF$275)","v":0},{"$f":"(1+EG$276)*EG282*($C283<EG$275)","v":0},{"$f":"(1+EH$276)*EH282*($C283<EH$275)","v":0},{"$f":"(1+EI$276)*EI282*($C283<EI$275)","v":0},{"$f":"(1+EJ$276)*EJ282*($C283<EJ$275)","v":0},{"$f":"(1+EK$276)*EK282*($C283<EK$275)","v":0},{"$f":"(1+EL$276)*EL282*($C283<EL$275)","v":0},{"$f":"(1+EM$276)*EM282*($C283<EM$275)","v":0},{"$f":"(1+EN$276)*EN282*($C283<EN$275)","v":0},{"$f":"(1+EO$276)*EO282*($C283<EO$275)","v":0},{"$f":"(1+EP$276)*EP282*($C283<EP$275)","v":0},{"$f":"(1+EQ$276)*EQ282*($C283<EQ$275)","v":0},{"$f":"(1+ER$276)*ER282*($C283<ER$275)","v":0},{"$f":"(1+ES$276)*ES282*($C283<ES$275)","v":0},{"$f":"(1+ET$276)*ET282*($C283<ET$275)","v":0},{"$f":"(1+EU$276)*EU282*($C283<EU$275)","v":0},{"$f":"(1+EV$276)*EV282*($C283<EV$275)","v":0},{"$f":"(1+EW$276)*EW282*($C283<EW$275)","v":0},{"$f":"(1+EX$276)*EX282*($C283<EX$275)","v":0},{"$f":"(1+EY$276)*EY282*($C283<EY$275)","v":0},{"$f":"(1+EZ$276)*EZ282*($C283<EZ$275)","v":0},{"$f":"(1+FA$276)*FA282*($C283<FA$275)","v":0},{"$f":"(1+FB$276)*FB282*($C283<FB$275)","v":0},{"$f":"(1+FC$276)*FC282*($C283<FC$275)","v":0},{"$f":"(1+FD$276)*FD282*($C283<FD$275)","v":0},{"$f":"(1+FE$276)*FE282*($C283<FE$275)","v":0},{"$f":"(1+FF$276)*FF282*($C283<FF$275)","v":0},{"$f":"(1+FG$276)*FG282*($C283<FG$275)","v":0},{"$f":"(1+FH$276)*FH282*($C283<FH$275)","v":0},{"$f":"(1+FI$276)*FI282*($C283<FI$275)","v":0},{"$f":"(1+FJ$276)*FJ282*($C283<FJ$275)","v":0},{"$f":"(1+FK$276)*FK282*($C283<FK$275)","v":0},{"$f":"(1+FL$276)*FL282*($C283<FL$275)","v":0},{"$f":"(1+FM$276)*FM282*($C283<FM$275)","v":0},{"$f":"(1+FN$276)*FN282*($C283<FN$275)","v":0},{"$f":"(1+FO$276)*FO282*($C283<FO$275)","v":0},{"$f":"(1+FP$276)*FP282*($C283<FP$275)","v":0},{"$f":"(1+FQ$276)*FQ282*($C283<FQ$275)","v":0},{"$f":"(1+FR$276)*FR282*($C283<FR$275)","v":0},{"$f":"(1+FS$276)*FS282*($C283<FS$275)","v":0},{"$f":"(1+FT$276)*FT282*($C283<FT$275)","v":0},0]
[null,null,{"$f":"C283+1","v":3},0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C284+1","v":4},0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C285+1","v":5},0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,6,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,8,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,9,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,11,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,12,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,13,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,14,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,15,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,16,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,17,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,18,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,19,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,20,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,21,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,22,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,23,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,24,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,25,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,26,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,27,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,28,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,29,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,30,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,31,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,32,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,33,{"$f":"SUM(I314:FM314)","v":0},0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,34,0,0,null,null,null,{"$f":"(1+I$276)*I314*($C315<I$275)","v":0},{"$f":"(1+J$276)*J314*($C315<J$275)","v":0},{"$f":"(1+K$276)*K314*($C315<K$275)","v":0},{"$f":"(1+L$276)*L314*($C315<L$275)","v":0},{"$f":"(1+M$276)*M314*($C315<M$275)","v":0},{"$f":"(1+N$276)*N314*($C315<N$275)","v":0},{"$f":"(1+O$276)*O314*($C315<O$275)","v":0},{"$f":"(1+P$276)*P314*($C315<P$275)","v":0},{"$f":"(1+Q$276)*Q314*($C315<Q$275)","v":0},{"$f":"(1+R$276)*R314*($C315<R$275)","v":0},{"$f":"(1+S$276)*S314*($C315<S$275)","v":0},{"$f":"(1+T$276)*T314*($C315<T$275)","v":0},{"$f":"(1+U$276)*U314*($C315<U$275)","v":0},{"$f":"(1+V$276)*V314*($C315<V$275)","v":0},{"$f":"(1+W$276)*W314*($C315<W$275)","v":0},{"$f":"(1+X$276)*X314*($C315<X$275)","v":0},{"$f":"(1+Y$276)*Y314*($C315<Y$275)","v":0},{"$f":"(1+Z$276)*Z314*($C315<Z$275)","v":0},{"$f":"(1+AA$276)*AA314*($C315<AA$275)","v":0},{"$f":"(1+AB$276)*AB314*($C315<AB$275)","v":0},{"$f":"(1+AC$276)*AC314*($C315<AC$275)","v":0},{"$f":"(1+AD$276)*AD314*($C315<AD$275)","v":0},{"$f":"(1+AE$276)*AE314*($C315<AE$275)","v":0},{"$f":"(1+AF$276)*AF314*($C315<AF$275)","v":0},{"$f":"(1+AG$276)*AG314*($C315<AG$275)","v":0},{"$f":"(1+AH$276)*AH314*($C315<AH$275)","v":0},{"$f":"(1+AI$276)*AI314*($C315<AI$275)","v":0},{"$f":"(1+AJ$276)*AJ314*($C315<AJ$275)","v":0},{"$f":"(1+AK$276)*AK314*($C315<AK$275)","v":0},{"$f":"(1+AL$276)*AL314*($C315<AL$275)","v":0},{"$f":"(1+AM$276)*AM314*($C315<AM$275)","v":0},{"$f":"(1+AN$276)*AN314*($C315<AN$275)","v":0},{"$f":"(1+AO$276)*AO314*($C315<AO$275)","v":0},{"$f":"(1+AP$276)*AP314*($C315<AP$275)","v":0},{"$f":"(1+AQ$276)*AQ314*($C315<AQ$275)","v":0},{"$f":"(1+AR$276)*AR314*($C315<AR$275)","v":0},{"$f":"(1+AS$276)*AS314*($C315<AS$275)","v":0},{"$f":"(1+AT$276)*AT314*($C315<AT$275)","v":0},{"$f":"(1+AU$276)*AU314*($C315<AU$275)","v":0},{"$f":"(1+AV$276)*AV314*($C315<AV$275)","v":0},{"$f":"(1+AW$276)*AW314*($C315<AW$275)","v":0},{"$f":"(1+AX$276)*AX314*($C315<AX$275)","v":0},{"$f":"(1+AY$276)*AY314*($C315<AY$275)","v":0},{"$f":"(1+AZ$276)*AZ314*($C315<AZ$275)","v":0},{"$f":"(1+BA$276)*BA314*($C315<BA$275)","v":0},{"$f":"(1+BB$276)*BB314*($C315<BB$275)","v":0},{"$f":"(1+BC$276)*BC314*($C315<BC$275)","v":0},{"$f":"(1+BD$276)*BD314*($C315<BD$275)","v":0},{"$f":"(1+BE$276)*BE314*($C315<BE$275)","v":0},{"$f":"(1+BF$276)*BF314*($C315<BF$275)","v":0},{"$f":"(1+BG$276)*BG314*($C315<BG$275)","v":0},{"$f":"(1+BH$276)*BH314*($C315<BH$275)","v":0},{"$f":"(1+BI$276)*BI314*($C315<BI$275)","v":0},{"$f":"(1+BJ$276)*BJ314*($C315<BJ$275)","v":0},{"$f":"(1+BK$276)*BK314*($C315<BK$275)","v":0},{"$f":"(1+BL$276)*BL314*($C315<BL$275)","v":0},{"$f":"(1+BM$276)*BM314*($C315<BM$275)","v":0},{"$f":"(1+BN$276)*BN314*($C315<BN$275)","v":0},{"$f":"(1+BO$276)*BO314*($C315<BO$275)","v":0},{"$f":"(1+BP$276)*BP314*($C315<BP$275)","v":0},{"$f":"(1+BQ$276)*BQ314*($C315<BQ$275)","v":0},{"$f":"(1+BR$276)*BR314*($C315<BR$275)","v":0},{"$f":"(1+BS$276)*BS314*($C315<BS$275)","v":0},{"$f":"(1+BT$276)*BT314*($C315<BT$275)","v":0},{"$f":"(1+BU$276)*BU314*($C315<BU$275)","v":0},{"$f":"(1+BV$276)*BV314*($C315<BV$275)","v":0},{"$f":"(1+BW$276)*BW314*($C315<BW$275)","v":0},{"$f":"(1+BX$276)*BX314*($C315<BX$275)","v":0},{"$f":"(1+BY$276)*BY314*($C315<BY$275)","v":0},{"$f":"(1+BZ$276)*BZ314*($C315<BZ$275)","v":0},{"$f":"(1+CA$276)*CA314*($C315<CA$275)","v":0},{"$f":"(1+CB$276)*CB314*($C315<CB$275)","v":0},{"$f":"(1+CC$276)*CC314*($C315<CC$275)","v":0},{"$f":"(1+CD$276)*CD314*($C315<CD$275)","v":0},{"$f":"(1+CE$276)*CE314*($C315<CE$275)","v":0},{"$f":"(1+CF$276)*CF314*($C315<CF$275)","v":0},{"$f":"(1+CG$276)*CG314*($C315<CG$275)","v":0},{"$f":"(1+CH$276)*CH314*($C315<CH$275)","v":0},{"$f":"(1+CI$276)*CI314*($C315<CI$275)","v":0},{"$f":"(1+CJ$276)*CJ314*($C315<CJ$275)","v":0},{"$f":"(1+CK$276)*CK314*($C315<CK$275)","v":0},{"$f":"(1+CL$276)*CL314*($C315<CL$275)","v":0},{"$f":"(1+CM$276)*CM314*($C315<CM$275)","v":0},{"$f":"(1+CN$276)*CN314*($C315<CN$275)","v":0},{"$f":"(1+CO$276)*CO314*($C315<CO$275)","v":0},{"$f":"(1+CP$276)*CP314*($C315<CP$275)","v":0},{"$f":"(1+CQ$276)*CQ314*($C315<CQ$275)","v":0},{"$f":"(1+CR$276)*CR314*($C315<CR$275)","v":0},{"$f":"(1+CS$276)*CS314*($C315<CS$275)","v":0},{"$f":"(1+CT$276)*CT314*($C315<CT$275)","v":0},{"$f":"(1+CU$276)*CU314*($C315<CU$275)","v":0},{"$f":"(1+CV$276)*CV314*($C315<CV$275)","v":0},{"$f":"(1+CW$276)*CW314*($C315<CW$275)","v":0},{"$f":"(1+CX$276)*CX314*($C315<CX$275)","v":0},{"$f":"(1+CY$276)*CY314*($C315<CY$275)","v":0},{"$f":"(1+CZ$276)*CZ314*($C315<CZ$275)","v":0},{"$f":"(1+DA$276)*DA314*($C315<DA$275)","v":0},{"$f":"(1+DB$276)*DB314*($C315<DB$275)","v":0},{"$f":"(1+DC$276)*DC314*($C315<DC$275)","v":0},{"$f":"(1+DD$276)*DD314*($C315<DD$275)","v":0},{"$f":"(1+DE$276)*DE314*($C315<DE$275)","v":0},{"$f":"(1+DF$276)*DF314*($C315<DF$275)","v":0},{"$f":"(1+DG$276)*DG314*($C315<DG$275)","v":0},{"$f":"(1+DH$276)*DH314*($C315<DH$275)","v":0},{"$f":"(1+DI$276)*DI314*($C315<DI$275)","v":0},{"$f":"(1+DJ$276)*DJ314*($C315<DJ$275)","v":0},{"$f":"(1+DK$276)*DK314*($C315<DK$275)","v":0},{"$f":"(1+DL$276)*DL314*($C315<DL$275)","v":0},{"$f":"(1+DM$276)*DM314*($C315<DM$275)","v":0},{"$f":"(1+DN$276)*DN314*($C315<DN$275)","v":0},{"$f":"(1+DO$276)*DO314*($C315<DO$275)","v":0},{"$f":"(1+DP$276)*DP314*($C315<DP$275)","v":0},{"$f":"(1+DQ$276)*DQ314*($C315<DQ$275)","v":0},{"$f":"(1+DR$276)*DR314*($C315<DR$275)","v":0},{"$f":"(1+DS$276)*DS314*($C315<DS$275)","v":0},{"$f":"(1+DT$276)*DT314*($C315<DT$275)","v":0},{"$f":"(1+DU$276)*DU314*($C315<DU$275)","v":0},{"$f":"(1+DV$276)*DV314*($C315<DV$275)","v":0},{"$f":"(1+DW$276)*DW314*($C315<DW$275)","v":0},{"$f":"(1+DX$276)*DX314*($C315<DX$275)","v":0},{"$f":"(1+DY$276)*DY314*($C315<DY$275)","v":0},{"$f":"(1+DZ$276)*DZ314*($C315<DZ$275)","v":0},{"$f":"(1+EA$276)*EA314*($C315<EA$275)","v":0},{"$f":"(1+EB$276)*EB314*($C315<EB$275)","v":0},{"$f":"(1+EC$276)*EC314*($C315<EC$275)","v":0},{"$f":"(1+ED$276)*ED314*($C315<ED$275)","v":0},{"$f":"(1+EE$276)*EE314*($C315<EE$275)","v":0},{"$f":"(1+EF$276)*EF314*($C315<EF$275)","v":0},{"$f":"(1+EG$276)*EG314*($C315<EG$275)","v":0},{"$f":"(1+EH$276)*EH314*($C315<EH$275)","v":0},{"$f":"(1+EI$276)*EI314*($C315<EI$275)","v":0},{"$f":"(1+EJ$276)*EJ314*($C315<EJ$275)","v":0},{"$f":"(1+EK$276)*EK314*($C315<EK$275)","v":0},{"$f":"(1+EL$276)*EL314*($C315<EL$275)","v":0},{"$f":"(1+EM$276)*EM314*($C315<EM$275)","v":0},{"$f":"(1+EN$276)*EN314*($C315<EN$275)","v":0},{"$f":"(1+EO$276)*EO314*($C315<EO$275)","v":0},{"$f":"(1+EP$276)*EP314*($C315<EP$275)","v":0},{"$f":"(1+EQ$276)*EQ314*($C315<EQ$275)","v":0},{"$f":"(1+ER$276)*ER314*($C315<ER$275)","v":0},{"$f":"(1+ES$276)*ES314*($C315<ES$275)","v":0},{"$f":"(1+ET$276)*ET314*($C315<ET$275)","v":0},{"$f":"(1+EU$276)*EU314*($C315<EU$275)","v":0},{"$f":"(1+EV$276)*EV314*($C315<EV$275)","v":0},{"$f":"(1+EW$276)*EW314*($C315<EW$275)","v":0},{"$f":"(1+EX$276)*EX314*($C315<EX$275)","v":0},{"$f":"(1+EY$276)*EY314*($C315<EY$275)","v":0},{"$f":"(1+EZ$276)*EZ314*($C315<EZ$275)","v":0},{"$f":"(1+FA$276)*FA314*($C315<FA$275)","v":0},{"$f":"(1+FB$276)*FB314*($C315<FB$275)","v":0},{"$f":"(1+FC$276)*FC314*($C315<FC$275)","v":0},{"$f":"(1+FD$276)*FD314*($C315<FD$275)","v":0},{"$f":"(1+FE$276)*FE314*($C315<FE$275)","v":0},{"$f":"(1+FF$276)*FF314*($C315<FF$275)","v":0},{"$f":"(1+FG$276)*FG314*($C315<FG$275)","v":0},{"$f":"(1+FH$276)*FH314*($C315<FH$275)","v":0},{"$f":"(1+FI$276)*FI314*($C315<FI$275)","v":0},{"$f":"(1+FJ$276)*FJ314*($C315<FJ$275)","v":0},{"$f":"(1+FK$276)*FK314*($C315<FK$275)","v":0},{"$f":"(1+FL$276)*FL314*($C315<FL$275)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,35,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,36,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,37,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,38,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,39,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,40,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,41,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,42,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,43,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,44,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,45,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,46,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,47,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,48,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,49,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,50,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,51,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,52,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,53,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,54,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,55,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,56,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,57,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,58,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,59,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,60,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,61,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,62,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,63,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,64,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,65,{"$f":"SUM(I346:FM346)","v":0},0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,66,0,{"$f":"D347-D346+SUMIF($I$239:$FM$239,C347,$I$248:$FM$248)","v":0},null,null,null,{"$f":"(1+I$276)*I346*($C347<I$275)","v":0},{"$f":"(1+J$276)*J346*($C347<J$275)","v":0},{"$f":"(1+K$276)*K346*($C347<K$275)","v":0},{"$f":"(1+L$276)*L346*($C347<L$275)","v":0},{"$f":"(1+M$276)*M346*($C347<M$275)","v":0},{"$f":"(1+N$276)*N346*($C347<N$275)","v":0},{"$f":"(1+O$276)*O346*($C347<O$275)","v":0},{"$f":"(1+P$276)*P346*($C347<P$275)","v":0},{"$f":"(1+Q$276)*Q346*($C347<Q$275)","v":0},{"$f":"(1+R$276)*R346*($C347<R$275)","v":0},{"$f":"(1+S$276)*S346*($C347<S$275)","v":0},{"$f":"(1+T$276)*T346*($C347<T$275)","v":0},{"$f":"(1+U$276)*U346*($C347<U$275)","v":0},{"$f":"(1+V$276)*V346*($C347<V$275)","v":0},{"$f":"(1+W$276)*W346*($C347<W$275)","v":0},{"$f":"(1+X$276)*X346*($C347<X$275)","v":0},{"$f":"(1+Y$276)*Y346*($C347<Y$275)","v":0},{"$f":"(1+Z$276)*Z346*($C347<Z$275)","v":0},{"$f":"(1+AA$276)*AA346*($C347<AA$275)","v":0},{"$f":"(1+AB$276)*AB346*($C347<AB$275)","v":0},{"$f":"(1+AC$276)*AC346*($C347<AC$275)","v":0},{"$f":"(1+AD$276)*AD346*($C347<AD$275)","v":0},{"$f":"(1+AE$276)*AE346*($C347<AE$275)","v":0},{"$f":"(1+AF$276)*AF346*($C347<AF$275)","v":0},{"$f":"(1+AG$276)*AG346*($C347<AG$275)","v":0},{"$f":"(1+AH$276)*AH346*($C347<AH$275)","v":0},{"$f":"(1+AI$276)*AI346*($C347<AI$275)","v":0},{"$f":"(1+AJ$276)*AJ346*($C347<AJ$275)","v":0},{"$f":"(1+AK$276)*AK346*($C347<AK$275)","v":0},{"$f":"(1+AL$276)*AL346*($C347<AL$275)","v":0},{"$f":"(1+AM$276)*AM346*($C347<AM$275)","v":0},{"$f":"(1+AN$276)*AN346*($C347<AN$275)","v":0},{"$f":"(1+AO$276)*AO346*($C347<AO$275)","v":0},{"$f":"(1+AP$276)*AP346*($C347<AP$275)","v":0},{"$f":"(1+AQ$276)*AQ346*($C347<AQ$275)","v":0},{"$f":"(1+AR$276)*AR346*($C347<AR$275)","v":0},{"$f":"(1+AS$276)*AS346*($C347<AS$275)","v":0},{"$f":"(1+AT$276)*AT346*($C347<AT$275)","v":0},{"$f":"(1+AU$276)*AU346*($C347<AU$275)","v":0},{"$f":"(1+AV$276)*AV346*($C347<AV$275)","v":0},{"$f":"(1+AW$276)*AW346*($C347<AW$275)","v":0},{"$f":"(1+AX$276)*AX346*($C347<AX$275)","v":0},{"$f":"(1+AY$276)*AY346*($C347<AY$275)","v":0},{"$f":"(1+AZ$276)*AZ346*($C347<AZ$275)","v":0},{"$f":"(1+BA$276)*BA346*($C347<BA$275)","v":0},{"$f":"(1+BB$276)*BB346*($C347<BB$275)","v":0},{"$f":"(1+BC$276)*BC346*($C347<BC$275)","v":0},{"$f":"(1+BD$276)*BD346*($C347<BD$275)","v":0},{"$f":"(1+BE$276)*BE346*($C347<BE$275)","v":0},{"$f":"(1+BF$276)*BF346*($C347<BF$275)","v":0},{"$f":"(1+BG$276)*BG346*($C347<BG$275)","v":0},{"$f":"(1+BH$276)*BH346*($C347<BH$275)","v":0},{"$f":"(1+BI$276)*BI346*($C347<BI$275)","v":0},{"$f":"(1+BJ$276)*BJ346*($C347<BJ$275)","v":0},{"$f":"(1+BK$276)*BK346*($C347<BK$275)","v":0},{"$f":"(1+BL$276)*BL346*($C347<BL$275)","v":0},{"$f":"(1+BM$276)*BM346*($C347<BM$275)","v":0},{"$f":"(1+BN$276)*BN346*($C347<BN$275)","v":0},{"$f":"(1+BO$276)*BO346*($C347<BO$275)","v":0},{"$f":"(1+BP$276)*BP346*($C347<BP$275)","v":0},{"$f":"(1+BQ$276)*BQ346*($C347<BQ$275)","v":0},{"$f":"(1+BR$276)*BR346*($C347<BR$275)","v":0},{"$f":"(1+BS$276)*BS346*($C347<BS$275)","v":0},{"$f":"(1+BT$276)*BT346*($C347<BT$275)","v":0},{"$f":"(1+BU$276)*BU346*($C347<BU$275)","v":0},{"$f":"(1+BV$276)*BV346*($C347<BV$275)","v":0},{"$f":"(1+BW$276)*BW346*($C347<BW$275)","v":0},{"$f":"(1+BX$276)*BX346*($C347<BX$275)","v":0},{"$f":"(1+BY$276)*BY346*($C347<BY$275)","v":0},{"$f":"(1+BZ$276)*BZ346*($C347<BZ$275)","v":0},{"$f":"(1+CA$276)*CA346*($C347<CA$275)","v":0},{"$f":"(1+CB$276)*CB346*($C347<CB$275)","v":0},{"$f":"(1+CC$276)*CC346*($C347<CC$275)","v":0},{"$f":"(1+CD$276)*CD346*($C347<CD$275)","v":0},{"$f":"(1+CE$276)*CE346*($C347<CE$275)","v":0},{"$f":"(1+CF$276)*CF346*($C347<CF$275)","v":0},{"$f":"(1+CG$276)*CG346*($C347<CG$275)","v":0},{"$f":"(1+CH$276)*CH346*($C347<CH$275)","v":0},{"$f":"(1+CI$276)*CI346*($C347<CI$275)","v":0},{"$f":"(1+CJ$276)*CJ346*($C347<CJ$275)","v":0},{"$f":"(1+CK$276)*CK346*($C347<CK$275)","v":0},{"$f":"(1+CL$276)*CL346*($C347<CL$275)","v":0},{"$f":"(1+CM$276)*CM346*($C347<CM$275)","v":0},{"$f":"(1+CN$276)*CN346*($C347<CN$275)","v":0},{"$f":"(1+CO$276)*CO346*($C347<CO$275)","v":0},{"$f":"(1+CP$276)*CP346*($C347<CP$275)","v":0},{"$f":"(1+CQ$276)*CQ346*($C347<CQ$275)","v":0},{"$f":"(1+CR$276)*CR346*($C347<CR$275)","v":0},{"$f":"(1+CS$276)*CS346*($C347<CS$275)","v":0},{"$f":"(1+CT$276)*CT346*($C347<CT$275)","v":0},{"$f":"(1+CU$276)*CU346*($C347<CU$275)","v":0},{"$f":"(1+CV$276)*CV346*($C347<CV$275)","v":0},{"$f":"(1+CW$276)*CW346*($C347<CW$275)","v":0},{"$f":"(1+CX$276)*CX346*($C347<CX$275)","v":0},{"$f":"(1+CY$276)*CY346*($C347<CY$275)","v":0},{"$f":"(1+CZ$276)*CZ346*($C347<CZ$275)","v":0},{"$f":"(1+DA$276)*DA346*($C347<DA$275)","v":0},{"$f":"(1+DB$276)*DB346*($C347<DB$275)","v":0},{"$f":"(1+DC$276)*DC346*($C347<DC$275)","v":0},{"$f":"(1+DD$276)*DD346*($C347<DD$275)","v":0},{"$f":"(1+DE$276)*DE346*($C347<DE$275)","v":0},{"$f":"(1+DF$276)*DF346*($C347<DF$275)","v":0},{"$f":"(1+DG$276)*DG346*($C347<DG$275)","v":0},{"$f":"(1+DH$276)*DH346*($C347<DH$275)","v":0},{"$f":"(1+DI$276)*DI346*($C347<DI$275)","v":0},{"$f":"(1+DJ$276)*DJ346*($C347<DJ$275)","v":0},{"$f":"(1+DK$276)*DK346*($C347<DK$275)","v":0},{"$f":"(1+DL$276)*DL346*($C347<DL$275)","v":0},{"$f":"(1+DM$276)*DM346*($C347<DM$275)","v":0},{"$f":"(1+DN$276)*DN346*($C347<DN$275)","v":0},{"$f":"(1+DO$276)*DO346*($C347<DO$275)","v":0},{"$f":"(1+DP$276)*DP346*($C347<DP$275)","v":0},{"$f":"(1+DQ$276)*DQ346*($C347<DQ$275)","v":0},{"$f":"(1+DR$276)*DR346*($C347<DR$275)","v":0},{"$f":"(1+DS$276)*DS346*($C347<DS$275)","v":0},{"$f":"(1+DT$276)*DT346*($C347<DT$275)","v":0},{"$f":"(1+DU$276)*DU346*($C347<DU$275)","v":0},{"$f":"(1+DV$276)*DV346*($C347<DV$275)","v":0},{"$f":"(1+DW$276)*DW346*($C347<DW$275)","v":0},{"$f":"(1+DX$276)*DX346*($C347<DX$275)","v":0},{"$f":"(1+DY$276)*DY346*($C347<DY$275)","v":0},{"$f":"(1+DZ$276)*DZ346*($C347<DZ$275)","v":0},{"$f":"(1+EA$276)*EA346*($C347<EA$275)","v":0},{"$f":"(1+EB$276)*EB346*($C347<EB$275)","v":0},{"$f":"(1+EC$276)*EC346*($C347<EC$275)","v":0},{"$f":"(1+ED$276)*ED346*($C347<ED$275)","v":0},{"$f":"(1+EE$276)*EE346*($C347<EE$275)","v":0},{"$f":"(1+EF$276)*EF346*($C347<EF$275)","v":0},{"$f":"(1+EG$276)*EG346*($C347<EG$275)","v":0},{"$f":"(1+EH$276)*EH346*($C347<EH$275)","v":0},{"$f":"(1+EI$276)*EI346*($C347<EI$275)","v":0},{"$f":"(1+EJ$276)*EJ346*($C347<EJ$275)","v":0},{"$f":"(1+EK$276)*EK346*($C347<EK$275)","v":0},{"$f":"(1+EL$276)*EL346*($C347<EL$275)","v":0},{"$f":"(1+EM$276)*EM346*($C347<EM$275)","v":0},{"$f":"(1+EN$276)*EN346*($C347<EN$275)","v":0},{"$f":"(1+EO$276)*EO346*($C347<EO$275)","v":0},{"$f":"(1+EP$276)*EP346*($C347<EP$275)","v":0},{"$f":"(1+EQ$276)*EQ346*($C347<EQ$275)","v":0},{"$f":"(1+ER$276)*ER346*($C347<ER$275)","v":0},{"$f":"(1+ES$276)*ES346*($C347<ES$275)","v":0},{"$f":"(1+ET$276)*ET346*($C347<ET$275)","v":0},{"$f":"(1+EU$276)*EU346*($C347<EU$275)","v":0},{"$f":"(1+EV$276)*EV346*($C347<EV$275)","v":0},{"$f":"(1+EW$276)*EW346*($C347<EW$275)","v":0},{"$f":"(1+EX$276)*EX346*($C347<EX$275)","v":0},{"$f":"(1+EY$276)*EY346*($C347<EY$275)","v":0},{"$f":"(1+EZ$276)*EZ346*($C347<EZ$275)","v":0},{"$f":"(1+FA$276)*FA346*($C347<FA$275)","v":0},{"$f":"(1+FB$276)*FB346*($C347<FB$275)","v":0},{"$f":"(1+FC$276)*FC346*($C347<FC$275)","v":0},{"$f":"(1+FD$276)*FD346*($C347<FD$275)","v":0},{"$f":"(1+FE$276)*FE346*($C347<FE$275)","v":0},{"$f":"(1+FF$276)*FF346*($C347<FF$275)","v":0},{"$f":"(1+FG$276)*FG346*($C347<FG$275)","v":0},{"$f":"(1+FH$276)*FH346*($C347<FH$275)","v":0},{"$f":"(1+FI$276)*FI346*($C347<FI$275)","v":0},{"$f":"(1+FJ$276)*FJ346*($C347<FJ$275)","v":0},{"$f":"(1+FK$276)*FK346*($C347<FK$275)","v":0},{"$f":"(1+FL$276)*FL346*($C347<FL$275)","v":0},{"$f":"(1+FM$276)*FM346*($C347<FM$275)","v":0},{"$f":"(1+FN$276)*FN346*($C347<FN$275)","v":0},{"$f":"(1+FO$276)*FO346*($C347<FO$275)","v":0},{"$f":"(1+FP$276)*FP346*($C347<FP$275)","v":0},{"$f":"(1+FQ$276)*FQ346*($C347<FQ$275)","v":0},{"$f":"(1+FR$276)*FR346*($C347<FR$275)","v":0},{"$f":"(1+FS$276)*FS346*($C347<FS$275)","v":0},{"$f":"(1+FT$276)*FT346*($C347<FT$275)","v":0},0]
[null,null,67,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C348+1","v":68},0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,69,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,73,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,74,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,75,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,76,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,77,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,78,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,79,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,80,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,81,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,82,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,83,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,84,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,85,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,86,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,87,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,88,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,89,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,94,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,95,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97,{"$f":"SUM(I378:FM378)","v":0},0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,98,0,0,null,null,null,{"$f":"(1+I$276)*I378*($C379<I$275)","v":0},{"$f":"(1+J$276)*J378*($C379<J$275)","v":0},{"$f":"(1+K$276)*K378*($C379<K$275)","v":0},{"$f":"(1+L$276)*L378*($C379<L$275)","v":0},{"$f":"(1+M$276)*M378*($C379<M$275)","v":0},{"$f":"(1+N$276)*N378*($C379<N$275)","v":0},{"$f":"(1+O$276)*O378*($C379<O$275)","v":0},{"$f":"(1+P$276)*P378*($C379<P$275)","v":0},{"$f":"(1+Q$276)*Q378*($C379<Q$275)","v":0},{"$f":"(1+R$276)*R378*($C379<R$275)","v":0},{"$f":"(1+S$276)*S378*($C379<S$275)","v":0},{"$f":"(1+T$276)*T378*($C379<T$275)","v":0},{"$f":"(1+U$276)*U378*($C379<U$275)","v":0},{"$f":"(1+V$276)*V378*($C379<V$275)","v":0},{"$f":"(1+W$276)*W378*($C379<W$275)","v":0},{"$f":"(1+X$276)*X378*($C379<X$275)","v":0},{"$f":"(1+Y$276)*Y378*($C379<Y$275)","v":0},{"$f":"(1+Z$276)*Z378*($C379<Z$275)","v":0},{"$f":"(1+AA$276)*AA378*($C379<AA$275)","v":0},{"$f":"(1+AB$276)*AB378*($C379<AB$275)","v":0},{"$f":"(1+AC$276)*AC378*($C379<AC$275)","v":0},{"$f":"(1+AD$276)*AD378*($C379<AD$275)","v":0},{"$f":"(1+AE$276)*AE378*($C379<AE$275)","v":0},{"$f":"(1+AF$276)*AF378*($C379<AF$275)","v":0},{"$f":"(1+AG$276)*AG378*($C379<AG$275)","v":0},{"$f":"(1+AH$276)*AH378*($C379<AH$275)","v":0},{"$f":"(1+AI$276)*AI378*($C379<AI$275)","v":0},{"$f":"(1+AJ$276)*AJ378*($C379<AJ$275)","v":0},{"$f":"(1+AK$276)*AK378*($C379<AK$275)","v":0},{"$f":"(1+AL$276)*AL378*($C379<AL$275)","v":0},{"$f":"(1+AM$276)*AM378*($C379<AM$275)","v":0},{"$f":"(1+AN$276)*AN378*($C379<AN$275)","v":0},{"$f":"(1+AO$276)*AO378*($C379<AO$275)","v":0},{"$f":"(1+AP$276)*AP378*($C379<AP$275)","v":0},{"$f":"(1+AQ$276)*AQ378*($C379<AQ$275)","v":0},{"$f":"(1+AR$276)*AR378*($C379<AR$275)","v":0},{"$f":"(1+AS$276)*AS378*($C379<AS$275)","v":0},{"$f":"(1+AT$276)*AT378*($C379<AT$275)","v":0},{"$f":"(1+AU$276)*AU378*($C379<AU$275)","v":0},{"$f":"(1+AV$276)*AV378*($C379<AV$275)","v":0},{"$f":"(1+AW$276)*AW378*($C379<AW$275)","v":0},{"$f":"(1+AX$276)*AX378*($C379<AX$275)","v":0},{"$f":"(1+AY$276)*AY378*($C379<AY$275)","v":0},{"$f":"(1+AZ$276)*AZ378*($C379<AZ$275)","v":0},{"$f":"(1+BA$276)*BA378*($C379<BA$275)","v":0},{"$f":"(1+BB$276)*BB378*($C379<BB$275)","v":0},{"$f":"(1+BC$276)*BC378*($C379<BC$275)","v":0},{"$f":"(1+BD$276)*BD378*($C379<BD$275)","v":0},{"$f":"(1+BE$276)*BE378*($C379<BE$275)","v":0},{"$f":"(1+BF$276)*BF378*($C379<BF$275)","v":0},{"$f":"(1+BG$276)*BG378*($C379<BG$275)","v":0},{"$f":"(1+BH$276)*BH378*($C379<BH$275)","v":0},{"$f":"(1+BI$276)*BI378*($C379<BI$275)","v":0},{"$f":"(1+BJ$276)*BJ378*($C379<BJ$275)","v":0},{"$f":"(1+BK$276)*BK378*($C379<BK$275)","v":0},{"$f":"(1+BL$276)*BL378*($C379<BL$275)","v":0},{"$f":"(1+BM$276)*BM378*($C379<BM$275)","v":0},{"$f":"(1+BN$276)*BN378*($C379<BN$275)","v":0},{"$f":"(1+BO$276)*BO378*($C379<BO$275)","v":0},{"$f":"(1+BP$276)*BP378*($C379<BP$275)","v":0},{"$f":"(1+BQ$276)*BQ378*($C379<BQ$275)","v":0},{"$f":"(1+BR$276)*BR378*($C379<BR$275)","v":0},{"$f":"(1+BS$276)*BS378*($C379<BS$275)","v":0},{"$f":"(1+BT$276)*BT378*($C379<BT$275)","v":0},{"$f":"(1+BU$276)*BU378*($C379<BU$275)","v":0},{"$f":"(1+BV$276)*BV378*($C379<BV$275)","v":0},{"$f":"(1+BW$276)*BW378*($C379<BW$275)","v":0},{"$f":"(1+BX$276)*BX378*($C379<BX$275)","v":0},{"$f":"(1+BY$276)*BY378*($C379<BY$275)","v":0},{"$f":"(1+BZ$276)*BZ378*($C379<BZ$275)","v":0},{"$f":"(1+CA$276)*CA378*($C379<CA$275)","v":0},{"$f":"(1+CB$276)*CB378*($C379<CB$275)","v":0},{"$f":"(1+CC$276)*CC378*($C379<CC$275)","v":0},{"$f":"(1+CD$276)*CD378*($C379<CD$275)","v":0},{"$f":"(1+CE$276)*CE378*($C379<CE$275)","v":0},{"$f":"(1+CF$276)*CF378*($C379<CF$275)","v":0},{"$f":"(1+CG$276)*CG378*($C379<CG$275)","v":0},{"$f":"(1+CH$276)*CH378*($C379<CH$275)","v":0},{"$f":"(1+CI$276)*CI378*($C379<CI$275)","v":0},{"$f":"(1+CJ$276)*CJ378*($C379<CJ$275)","v":0},{"$f":"(1+CK$276)*CK378*($C379<CK$275)","v":0},{"$f":"(1+CL$276)*CL378*($C379<CL$275)","v":0},{"$f":"(1+CM$276)*CM378*($C379<CM$275)","v":0},{"$f":"(1+CN$276)*CN378*($C379<CN$275)","v":0},{"$f":"(1+CO$276)*CO378*($C379<CO$275)","v":0},{"$f":"(1+CP$276)*CP378*($C379<CP$275)","v":0},{"$f":"(1+CQ$276)*CQ378*($C379<CQ$275)","v":0},{"$f":"(1+CR$276)*CR378*($C379<CR$275)","v":0},{"$f":"(1+CS$276)*CS378*($C379<CS$275)","v":0},{"$f":"(1+CT$276)*CT378*($C379<CT$275)","v":0},{"$f":"(1+CU$276)*CU378*($C379<CU$275)","v":0},{"$f":"(1+CV$276)*CV378*($C379<CV$275)","v":0},{"$f":"(1+CW$276)*CW378*($C379<CW$275)","v":0},{"$f":"(1+CX$276)*CX378*($C379<CX$275)","v":0},{"$f":"(1+CY$276)*CY378*($C379<CY$275)","v":0},{"$f":"(1+CZ$276)*CZ378*($C379<CZ$275)","v":0},{"$f":"(1+DA$276)*DA378*($C379<DA$275)","v":0},{"$f":"(1+DB$276)*DB378*($C379<DB$275)","v":0},{"$f":"(1+DC$276)*DC378*($C379<DC$275)","v":0},{"$f":"(1+DD$276)*DD378*($C379<DD$275)","v":0},{"$f":"(1+DE$276)*DE378*($C379<DE$275)","v":0},{"$f":"(1+DF$276)*DF378*($C379<DF$275)","v":0},{"$f":"(1+DG$276)*DG378*($C379<DG$275)","v":0},{"$f":"(1+DH$276)*DH378*($C379<DH$275)","v":0},{"$f":"(1+DI$276)*DI378*($C379<DI$275)","v":0},{"$f":"(1+DJ$276)*DJ378*($C379<DJ$275)","v":0},{"$f":"(1+DK$276)*DK378*($C379<DK$275)","v":0},{"$f":"(1+DL$276)*DL378*($C379<DL$275)","v":0},{"$f":"(1+DM$276)*DM378*($C379<DM$275)","v":0},{"$f":"(1+DN$276)*DN378*($C379<DN$275)","v":0},{"$f":"(1+DO$276)*DO378*($C379<DO$275)","v":0},{"$f":"(1+DP$276)*DP378*($C379<DP$275)","v":0},{"$f":"(1+DQ$276)*DQ378*($C379<DQ$275)","v":0},{"$f":"(1+DR$276)*DR378*($C379<DR$275)","v":0},{"$f":"(1+DS$276)*DS378*($C379<DS$275)","v":0},{"$f":"(1+DT$276)*DT378*($C379<DT$275)","v":0},{"$f":"(1+DU$276)*DU378*($C379<DU$275)","v":0},{"$f":"(1+DV$276)*DV378*($C379<DV$275)","v":0},{"$f":"(1+DW$276)*DW378*($C379<DW$275)","v":0},{"$f":"(1+DX$276)*DX378*($C379<DX$275)","v":0},{"$f":"(1+DY$276)*DY378*($C379<DY$275)","v":0},{"$f":"(1+DZ$276)*DZ378*($C379<DZ$275)","v":0},{"$f":"(1+EA$276)*EA378*($C379<EA$275)","v":0},{"$f":"(1+EB$276)*EB378*($C379<EB$275)","v":0},{"$f":"(1+EC$276)*EC378*($C379<EC$275)","v":0},{"$f":"(1+ED$276)*ED378*($C379<ED$275)","v":0},{"$f":"(1+EE$276)*EE378*($C379<EE$275)","v":0},{"$f":"(1+EF$276)*EF378*($C379<EF$275)","v":0},{"$f":"(1+EG$276)*EG378*($C379<EG$275)","v":0},{"$f":"(1+EH$276)*EH378*($C379<EH$275)","v":0},{"$f":"(1+EI$276)*EI378*($C379<EI$275)","v":0},{"$f":"(1+EJ$276)*EJ378*($C379<EJ$275)","v":0},{"$f":"(1+EK$276)*EK378*($C379<EK$275)","v":0},{"$f":"(1+EL$276)*EL378*($C379<EL$275)","v":0},{"$f":"(1+EM$276)*EM378*($C379<EM$275)","v":0},{"$f":"(1+EN$276)*EN378*($C379<EN$275)","v":0},{"$f":"(1+EO$276)*EO378*($C379<EO$275)","v":0},{"$f":"(1+EP$276)*EP378*($C379<EP$275)","v":0},{"$f":"(1+EQ$276)*EQ378*($C379<EQ$275)","v":0},{"$f":"(1+ER$276)*ER378*($C379<ER$275)","v":0},{"$f":"(1+ES$276)*ES378*($C379<ES$275)","v":0},{"$f":"(1+ET$276)*ET378*($C379<ET$275)","v":0},{"$f":"(1+EU$276)*EU378*($C379<EU$275)","v":0},{"$f":"(1+EV$276)*EV378*($C379<EV$275)","v":0},{"$f":"(1+EW$276)*EW378*($C379<EW$275)","v":0},{"$f":"(1+EX$276)*EX378*($C379<EX$275)","v":0},{"$f":"(1+EY$276)*EY378*($C379<EY$275)","v":0},{"$f":"(1+EZ$276)*EZ378*($C379<EZ$275)","v":0},{"$f":"(1+FA$276)*FA378*($C379<FA$275)","v":0},{"$f":"(1+FB$276)*FB378*($C379<FB$275)","v":0},{"$f":"(1+FC$276)*FC378*($C379<FC$275)","v":0},{"$f":"(1+FD$276)*FD378*($C379<FD$275)","v":0},{"$f":"(1+FE$276)*FE378*($C379<FE$275)","v":0},{"$f":"(1+FF$276)*FF378*($C379<FF$275)","v":0},{"$f":"(1+FG$276)*FG378*($C379<FG$275)","v":0},{"$f":"(1+FH$276)*FH378*($C379<FH$275)","v":0},{"$f":"(1+FI$276)*FI378*($C379<FI$275)","v":0},{"$f":"(1+FJ$276)*FJ378*($C379<FJ$275)","v":0},{"$f":"(1+FK$276)*FK378*($C379<FK$275)","v":0},{"$f":"(1+FL$276)*FL378*($C379<FL$275)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,99,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,100,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,101,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,102,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,103,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,104,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,105,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,106,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,107,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,108,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,109,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,110,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,111,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,112,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,113,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,114,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,115,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,116,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,117,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,118,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,119,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,120,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Mandatory TIFIA Payments"]
[null,null,"Date","Mandatory TIFIA Payments","Current Interest Payments","Required Principal Payments","Required Stub Principal Payments","Minimum","Revenue"]
[]
[null,null,{"$f":"'Financial Assumptions'!F99","v":"2011-06-30"},{"$f":"F407+IF(C407>'Financial Assumptions'!$G$569,Debt!G407,0)","v":50},{"$f":"SUMIF($I$8:$FM$8,C407,$I$42:$FM$42)","v":3916.4825689142881},50,0,{"$f":"MIN(D407,E407)","v":50},{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C407,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C407,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":28569.791506779442},{"$f":"D407/I407","v":1.7501002759552969E-3}]
[null,null,{"$f":"EOMONTH(C407,12/TifiaPeriod)","v":"2011-12-31"},{"$f":"F408+IF(C408>'Financial Assumptions'!$G$569,Debt!G408,0)","v":100},3981.3966446421491,100,0,100,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C408,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C408,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":28569.791506779442},3.5002005519105938E-3]
[null,null,"2012-06-30",{"$f":"F409+IF(C409>'Financial Assumptions'!$G$569,Debt!G409,0)","v":1119.5233353657666},3927.3607018231464,1119.5233353657666,0,1119.5233353657666,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C409,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C409,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":31377.942494038853},3.5678672544525579E-2]
[null,null,"2012-12-31",{"$f":"F410+IF(C410>'Financial Assumptions'!$G$569,Debt!G410,0)","v":1189.3025763547437},3970.5185117332908,1189.3025763547437,0,1189.3025763547437,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C410,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C410,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":31377.942494038853},3.7902503536702131E-2]
[null,null,"2013-06-30",{"$f":"F411+IF(C411>'Financial Assumptions'!$G$569,Debt!G411,0)","v":1399.8592628560368},3916.4825689142881,1399.8592628560368,0,1399.8592628560368,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C411,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C411,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":34481.113910429136},4.0597855002376712E-2]
[null,null,"2013-12-31",{"$f":"F412+IF(C412>'Financial Assumptions'!$G$569,Debt!G412,0)","v":1479.0261647929863},3981.3966446421491,1479.0261647929863,0,1479.0261647929863,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C412,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C412,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":34481.113910429136},4.2893804667535437E-2]
[null,null,"2014-06-30",{"$f":"F413+IF(C413>'Financial Assumptions'!$G$569,Debt!G413,0)","v":1714.700939981188},3916.4825689142881,1714.700939981188,0,1714.700939981188,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C413,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C413,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":37911.372284644458},4.5229197379270461E-2]
[null,null,"2014-12-31",{"$f":"F414+IF(C414>'Financial Assumptions'!$G$569,Debt!G414,0)","v":1803.01525588142},3981.3966446421491,1803.01525588142,0,1803.01525588142,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C414,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C414,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":37911.372284644458},4.7558691422302048E-2]
[null,null,"2015-06-30",{"$f":"F415+IF(C415>'Financial Assumptions'!$G$569,Debt!G415,0)","v":2063.6958282932887},3916.4825689142881,2063.6958282932887,0,2063.6958282932887,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C415,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C415,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":42048.56105038034},4.9078869210784137E-2]
[null,null,"2015-12-31",{"$f":"F416+IF(C416>'Financial Assumptions'!$G$569,Debt!G416,0)","v":2160.724819474854},3981.3966446421491,2160.724819474854,0,2160.724819474854,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C416,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C416,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":42048.56105038034},5.138641526605367E-2]
[null,null,"2016-06-30",{"$f":"F417+IF(C417>'Financial Assumptions'!$G$569,Debt!G417,0)","v":2445.9942068448836},3927.3607018231464,2445.9942068448836,0,2445.9942068448836,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C417,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C417,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":45490.481464895907},5.3769362910181737E-2]
[null,null,"2016-12-31",{"$f":"F418+IF(C418>'Financial Assumptions'!$G$569,Debt!G418,0)","v":2551.1078576717309},3970.5185117332908,2551.1078576717309,0,2551.1078576717309,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C418,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C418,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":45490.481464895907},5.6080036427848534E-2]
[null,null,"2017-06-30",{"$f":"F419+IF(C419>'Financial Assumptions'!$G$569,Debt!G419,0)","v":2860.2363982496581},3916.4825689142881,2860.2363982496581,0,2860.2363982496581,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C419,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C419,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":49246.585332267612},5.8079892828133986E-2]
[null,null,"2017-12-31",{"$f":"F420+IF(C420>'Financial Assumptions'!$G$569,Debt!G420,0)","v":2972.6064704608516},3981.3966446421491,2972.6064704608516,0,2972.6064704608516,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C420,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C420,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":49246.585332267612},6.0361676863575846E-2]
[null,null,"2018-06-30",{"$f":"F421+IF(C421>'Financial Assumptions'!$G$569,Debt!G421,0)","v":3304.5491061580992},3916.4825689142881,3304.5491061580992,0,3304.5491061580992,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C421,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C421,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":53346.51688331375},6.1944983463235792E-2]
[null,null,"2018-12-31",{"$f":"F422+IF(C422>'Financial Assumptions'!$G$569,Debt!G422,0)","v":5224.01},3981.3966446421491,5224.01,0,3981.3966446421491,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C422,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C422,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":53346.51688331375},9.792598102377735E-2]
[null,null,"2019-06-30",{"$f":"F423+IF(C423>'Financial Assumptions'!$G$569,Debt!G423,0)","v":6018.84},3889.0000467979544,5138.84,880,3889.0000467979544,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C423,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C423,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":57822.743427714995},0.10409122160597992]
[null,null,"2019-12-31",{"$f":"F424+IF(C424>'Financial Assumptions'!$G$569,Debt!G424,0)","v":6236.39},3905.5728067479959,5201.3900000000003,1035,3905.5728067479959,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C424,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C424,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":57822.743427714995},0.10785358200439239]
[null,null,"2020-06-30",{"$f":"F425+IF(C425>'Financial Assumptions'!$G$569,Debt!G425,0)","v":6304.54},3800.8727583332352,5104.54,1200,3800.8727583332352,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C425,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C425,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":62710.824893912657},0.10053352049929712]
[null,null,"2020-12-31",{"$f":"F426+IF(C426>'Financial Assumptions'!$G$569,Debt!G426,0)","v":6692.37},3786.5037196620256,5129.87,1562.5,3786.5037196620256,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C426,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C426,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":62710.824893912657},0.10671793922853706]
[null,null,"2021-06-30",{"$f":"F427+IF(C427>'Financial Assumptions'!$G$569,Debt!G427,0)","v":5020.55},3670.7038791535697,5020.55,0,3670.7038791535697,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C427,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C427,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":66989.058626397498},7.4945821048179623E-2]
[null,null,"2021-12-31",{"$f":"F428+IF(C428>'Financial Assumptions'!$G$569,Debt!G428,0)","v":5031.42},3672.5500151627061,5031.42,0,3672.5500151627061,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C428,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C428,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":66989.058626397498},7.5108086352736636E-2]
[null,null,"2022-06-30",{"$f":"F429+IF(C429>'Financial Assumptions'!$G$569,Debt!G429,0)","v":4877.1000000000004},3553.8166163342994,4877.1000000000004,0,3553.8166163342994,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C429,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C429,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":71566.623589040857},6.8147688900428174E-2]
[null,null,"2022-12-31",{"$f":"F430+IF(C430>'Financial Assumptions'!$G$569,Debt!G430,0)","v":4881.88},3551.0790229765475,4881.88,0,3551.0790229765475,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C430,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C430,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":71566.623589040857},6.8214479811613923E-2]
[null,null,"2023-06-30",{"$f":"F431+IF(C431>'Financial Assumptions'!$G$569,Debt!G431,0)","v":4726.25},3431.6579343731801,4726.25,0,3431.6579343731801,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C431,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C431,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":76465.007444163784},6.1809318510185181E-2]
[null,null,"2023-12-31",{"$f":"F432+IF(C432>'Financial Assumptions'!$G$569,Debt!G432,0)","v":4724.63},3424.1303701967377,4724.63,0,3424.1303701967377,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C432,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C432,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":76465.007444163784},6.1788132348643471E-2]
[null,null,"2024-06-30",{"$f":"F433+IF(C433>'Financial Assumptions'!$G$569,Debt!G433,0)","v":4580.3},3313.1670164224302,4580.3,0,3313.1670164224302,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C433,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C433,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":81707.279772677663},5.6057428576047397E-2]
[null,null,"2024-12-31",{"$f":"F434+IF(C434>'Financial Assumptions'!$G$569,Debt!G434,0)","v":7878.13},3282.5389149707476,{"$f":"7878.13-G434","v":7878.13},0,3282.5389149707476,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C434,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C434,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":81707.279772677663},9.6418948494163326E-2]
[null,null,"2025-06-30",{"$f":"F435+IF(C435>'Financial Assumptions'!$G$569,Debt!G435,0)","v":4400.7700000000004},3170.5643019187428,4400.7700000000004,0,3170.5643019187428,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C435,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C435,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":87318.211369605357},5.03992229223773E-2]
[null,null,"2025-12-31",{"$f":"F436+IF(C436>'Financial Assumptions'!$G$569,Debt!G436,0)","v":4385.33},3152.8005028316306,4385.33,0,3152.8005028316306,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C436,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C436,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":87318.211369605357},5.0222398411684507E-2]
[null,null,"2026-06-30",{"$f":"F437+IF(C437>'Financial Assumptions'!$G$569,Debt!G437,0)","v":4225.32},3031.1215925267843,4225.32,0,3031.1215925267843,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C437,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C437,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":91788.060154750914},4.6033438258486811E-2]
[null,null,"2026-12-31",{"$f":"F438+IF(C438>'Financial Assumptions'!$G$569,Debt!G438,0)","v":4202.42},3007.891677065973,4202.42,0,3007.891677065973,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C438,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C438,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":91788.060154750914},4.578395047149806E-2]
[null,null,"2027-06-30",{"$f":"F439+IF(C439>'Financial Assumptions'!$G$569,Debt!G439,0)","v":4040.81},{"$f":"SUMIF($I$8:$FM$8,C439,$I$42:$FM$42)","v":2885.3902356122812},4040.81,0,{"$f":"MIN(D439,E439)","v":2885.3902356122812},{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C439,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C439,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":96497.256958016456},{"$f":"D439/I439","v":4.187486906242377E-2}]
[null,null,{"$f":"EOMONTH(C439,12/TifiaPeriod)","v":"2027-12-31"},{"$f":"F440+IF(C440>'Financial Assumptions'!$G$569,Debt!G440,0)","v":4010.08},2856.4482218569724,4010.08,0,2856.4482218569724,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C440,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C440,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":96497.256958016456},4.1556414414398175E-2]
[null,null,"2028-06-30",{"$f":"F441+IF(C441>'Financial Assumptions'!$G$569,Debt!G441,0)","v":4116.8342287576706},2740.6778392102879,4116.8342287576706,0,2740.6778392102879,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C441,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C441,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":101459.03181216362},4.0576320858052142E-2]
[null,null,"2028-12-31",{"$f":"F442+IF(C442>'Financial Assumptions'!$G$569,Debt!G442,0)","v":4050.6036003963109},2690.8693393062626,4050.6036003963109,0,2690.8693393062626,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C442,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C442,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":101459.03181216362},3.9923538871289486E-2]
[null,null,"2029-06-30",{"$f":"F443+IF(C443>'Financial Assumptions'!$G$569,Debt!G443,0)","v":3883.2931793706662},2573.9139961276824,3883.2931793706662,0,2573.9139961276824,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C443,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C443,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":106687.36244047049},3.6398811354413883E-2]
[null,null,"2029-12-31",{"$f":"F444+IF(C444>'Financial Assumptions'!$G$569,Debt!G444,0)","v":3830.3578635233475},2532.7650285216382,3830.3578635233475,0,2532.7650285216382,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C444,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C444,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":106687.36244047049},3.5902639037126954E-2]
[null,null,"2030-06-30",{"$f":"F445+IF(C445>'Financial Assumptions'!$G$569,Debt!G445,0)","v":3650.3420819839575},2407.5633103590508,3650.3420819839575,0,2407.5633103590508,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C445,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C445,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":94611.565846034835},3.8582408496698008E-2]
[null,null,"2030-12-31",{"$f":"F446+IF(C446>'Financial Assumptions'!$G$569,Debt!G446,0)","v":3587.8638766334138},2359.8958028804204,3587.8638766334138,0,2359.8958028804204,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C446,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C446,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":94611.565846034835},3.7922043087967566E-2]
[null,null,"2031-06-30",{"$f":"F447+IF(C447>'Financial Assumptions'!$G$569,Debt!G447,0)","v":3406.0509610723284},2233.710455181907,3406.0509610723284,0,2233.710455181907,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C447,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C447,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":98438.478317475441},3.4600808741551463E-2]
[null,null,"2031-12-31",{"$f":"F448+IF(C448>'Financial Assumptions'!$G$569,Debt!G448,0)","v":3333.5663069167545},2179.2310205583663,3333.5663069167545,0,2179.2310205583663,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C448,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C448,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":98438.478317475441},3.3864464017471084E-2]
[null,null,"2032-06-30",{"$f":"F449+IF(C449>'Financial Assumptions'!$G$569,Debt!G449,0)","v":3158.6166214119889},2057.7166220146883,3158.6166214119889,0,2057.7166220146883,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C449,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C449,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":102420.54333522655},3.083967843319977E-2]
[null,null,"2032-12-31",{"$f":"F450+IF(C450>'Financial Assumptions'!$G$569,Debt!G450,0)","v":3058.5957369130142},1985.0328849885041,3058.5957369130142,0,1985.0328849885041,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C450,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C450,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":102420.54333522655},2.986310790113764E-2]
[null,null,"2033-06-30",{"$f":"F451+IF(C451>'Financial Assumptions'!$G$569,Debt!G451,0)","v":2881.2131109786465},1862.1293211618085,2881.2131109786465,0,1862.1293211618085,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C451,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C451,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":106564.06512414232},2.7037379886194878E-2]
[null,null,"2033-12-31",{"$f":"F452+IF(C452>'Financial Assumptions'!$G$569,Debt!G452,0)","v":2787.2336468676167},1793.0924198091409,2787.2336468676167,0,1793.0924198091409,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C452,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C452,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":106564.06512414232},2.6155474114286231E-2]
[null,null,"2034-06-30",{"$f":"F453+IF(C453>'Financial Assumptions'!$G$569,Debt!G453,0)","v":2599.4809576349644},1663.6782280831944,2599.4809576349644,0,1663.6782280831944,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C453,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C453,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":110875.60460833249},2.3445021714358336E-2]
[null,null,"2034-12-31",{"$f":"F454+IF(C454>'Financial Assumptions'!$G$569,Debt!G454,0)","v":2493.9646963831756},1586.8675300575808,2493.9646963831756,0,1586.8675300575808,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C454,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C454,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":110875.60460833249},2.2493358256697613E-2]
[null,null,"2035-06-30",{"$f":"F455+IF(C455>'Financial Assumptions'!$G$569,Debt!G455,0)","v":2304.0341071597022},1456.2772725514078,2304.0341071597022,0,1456.2772725514078,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C455,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C455,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":115361.98988479142},1.9972211899783217E-2]
[null,null,"2035-12-31",{"$f":"F456+IF(C456>'Financial Assumptions'!$G$569,Debt!G456,0)","v":2186.4205381103984},1371.3428410811484,2186.4205381103984,0,1371.3428410811484,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C456,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C456,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":115361.98988479142},1.8952694386547175E-2]
[null,null,"2036-06-30",{"$f":"F457+IF(C457>'Financial Assumptions'!$G$569,Debt!G457,0)","v":1999.7438819816625},1242.9656331501101,1999.7438819816625,0,1242.9656331501101,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C457,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C457,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":120030.32712519226},1.6660321852625788E-2]
[null,null,"2036-12-31",{"$f":"F458+IF(C458>'Financial Assumptions'!$G$569,Debt!G458,0)","v":1858.8688212556842},1142.9995073281286,1858.8688212556842,0,1142.9995073281286,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C458,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C458,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":120030.32712519226},1.5486659628252736E-2]
[null,null,"2037-06-30",{"$f":"F459+IF(C459>'Financial Assumptions'!$G$569,Debt!G459,0)","v":1669.2929268704488},1012.9928697839581,1669.2929268704488,0,1012.9928697839581,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C459,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C459,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":124888.01192338183},1.3366318361241523E-2]
[null,null,"2037-12-31",{"$f":"F460+IF(C460>'Financial Assumptions'!$G$569,Debt!G460,0)","v":1525.6928876355587},910.69740536695849,1525.6928876355587,0,910.69740536695849,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C460,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C460,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":124888.01192338183},1.2216487908956094E-2]
[null,null,"2038-06-30",{"$f":"F461+IF(C461>'Financial Assumptions'!$G$569,Debt!G461,0)","v":1328.5646701702194},776.24696660903771,1328.5646701702194,0,776.24696660903771,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C461,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C461,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":129942.74110683244},1.0224231525775956E-2]
[null,null,"2038-12-31",{"$f":"F462+IF(C462>'Financial Assumptions'!$G$569,Debt!G462,0)","v":1171.016884059354},664.68048903000113,1171.016884059354,0,664.68048903000113,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C462,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C462,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":129942.74110683244},9.0117914558736478E-3]
[null,null,"2039-06-30",{"$f":"F463+IF(C463>'Financial Assumptions'!$G$569,Debt!G463,0)","v":971.24977759356318},528.8241502413623,971.24977759356318,0,528.8241502413623,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C463,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C463,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":135202.52503105404},7.1836659660792675E-3]
[null,null,"2039-12-31",{"$f":"F464+IF(C464>'Financial Assumptions'!$G$569,Debt!G464,0)","v":799.0764874667293},407.56926430472424,799.0764874667293,0,407.56926430472424,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C464,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C464,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":135202.52503105404},5.910218668498929E-3]
[null,null,"2040-06-30",{"$f":"F465+IF(C465>'Financial Assumptions'!$G$569,Debt!G465,0)","v":598.19771817274989},270.99351182045325,598.19771817274989,0,270.99351182045325,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C465,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C465,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":140675.70037675244},4.2523173268068258E-3]
[null,null,"2040-12-31",{"$f":"F466+IF(C466>'Financial Assumptions'!$G$569,Debt!G466,0)","v":407.92666234919517},138.48811570698496,407.92666234919517,0,138.48811570698496,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C466,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C466,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":140675.70037675244},2.8997663509525888E-3]
[null,null,"2041-06-30",{"$f":"F467+IF(C467>'Financial Assumptions'!$G$569,Debt!G467,0)","v":203.59097570525347},0,203.59097570525347,0,0,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C467,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C467,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":146370.437030998},1.3909296155352562E-3]
[null,null,"2041-12-31",{"$f":"F468+IF(C468>'Financial Assumptions'!$G$569,Debt!G468,0)","v":-4.4106257033266434E-14},0,-4.4106257033266434E-14,0,-4.4106257033266434E-14,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C468,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C468,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":73185.218515499},-6.0266619309096839E-19]
[null,null,"2042-06-30",{"$f":"F469+IF(C469>'Financial Assumptions'!$G$569,Debt!G469,0)","v":0},0,0,0,0,{"$f":"SUMIF(OpsCashFlow!$I$8:$FS$8,C469,OpsCashFlow!$I$18:$FS$18)+SUMIF(OpsCashFlow!$I$8:$FS$8,EOMONTH(C469,-(12/TifiaPeriod-12/P)),OpsCashFlow!$I$18:$FS$18)","v":0}]
[null,null,null,0,null,null,null,0]

{"sheet":"OpsCashFlow","index":11,"n_rows":304,"n_cols":177,"rows_kept":304,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Operating  CashFlow"]
[]
[null,null,"Period Commencing",null,null,null,null,null,{"$f":"Model_Start+1","v":"2002-01-01"},{"$f":"I8+1","v":"2002-04-01"},{"$f":"J8+1","v":"2002-07-01"},"2002-10-01","2003-01-01","2003-04-01","2003-07-01","2003-10-01","2004-01-01","2004-04-01","2004-07-01","2004-10-01","2005-01-01","2005-04-01","2005-07-01","2005-10-01","2006-01-01","2006-04-01","2006-07-01","2006-10-01","2007-01-01","2007-04-01","2007-07-01","2007-10-01","2008-01-01","2008-04-01","2008-07-01","2008-10-01","2009-01-01","2009-04-01","2009-07-01","2009-10-01","2010-01-01","2010-04-01","2010-07-01","2010-10-01","2011-01-01","2011-04-01","2011-07-01","2011-10-01","2012-01-01","2012-04-01","2012-07-01","2012-10-01","2013-01-01","2013-04-01","2013-07-01","2013-10-01","2014-01-01","2014-04-01","2014-07-01","2014-10-01","2015-01-01","2015-04-01","2015-07-01","2015-10-01","2016-01-01","2016-04-01","2016-07-01","2016-10-01","2017-01-01","2017-04-01","2017-07-01","2017-10-01","2018-01-01","2018-04-01",{"$f":"BV8+1","v":"2018-07-01"},"2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01","2032-07-01","2032-10-01","2033-01-01","2033-04-01","2033-07-01","2033-10-01","2034-01-01","2034-04-01",{"$f":"EH8+1","v":"2034-07-01"},"2034-10-01","2035-01-01","2035-04-01","2035-07-01","2035-10-01","2036-01-01","2036-04-01","2036-07-01","2036-10-01","2037-01-01","2037-04-01","2037-07-01","2037-10-01","2038-01-01","2038-04-01","2038-07-01","2038-10-01","2039-01-01","2039-04-01","2039-07-01","2039-10-01","2040-01-01","2040-04-01","2040-07-01","2040-10-01","2041-01-01","2041-04-01","2041-07-01","2041-10-01","2042-01-01","2042-04-01","2042-07-01","2042-10-01",{"$f":"FP8+1","v":"2043-01-01"},{"$f":"FQ8+1","v":"2043-04-01"},{"$f":"FR8+1","v":"2043-07-01"},{"$f":"FS8+1","v":"2043-10-01"},{"$f":"FT8+1","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"EDATE(I7,12/P)-1","v":"2002-03-31"},"2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31",{"$f":"EDATE(AO7,12/P)-1","v":"2010-03-31"},"2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31",{"$f":"EDATE(BU7,12/P)-1","v":"2018-03-31"},"2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31",{"$f":"EDATE(DA7,12/P)-1","v":"2026-03-31"},"2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31","2032-06-30","2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","2033-12-31",{"$f":"EDATE(EG7,12/P)-1","v":"2034-03-31"},"2034-06-30","2034-09-30","2034-12-31","2035-03-31","2035-06-30","2035-09-30","2035-12-31","2036-03-31","2036-06-30","2036-09-30","2036-12-31","2037-03-31","2037-06-30","2037-09-30","2037-12-31","2038-03-31","2038-06-30","2038-09-30","2038-12-31","2039-03-31","2039-06-30","2039-09-30","2039-12-31","2040-03-31","2040-06-30","2040-09-30","2040-12-31","2041-03-31","2041-06-30","2041-09-30","2041-12-31",{"$f":"EDATE(FM7,12/P)-1","v":"2042-03-31"},"2042-06-30","2042-09-30","2042-12-31","2043-03-31","2043-06-30","2043-09-30","2043-12-31","2044-03-31"]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},2002,2002,2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,{"$f":"YEAR(BU7)","v":2018},2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,{"$f":"YEAR(EG7)","v":2034},2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,{"$f":"YEAR(FG7)","v":2040},{"$f":"YEAR(FH7)","v":2040},{"$f":"YEAR(FI7)","v":2041},{"$f":"YEAR(FJ7)","v":2041},{"$f":"YEAR(FK7)","v":2041},2041,2042,2042,2042,2042,{"$f":"YEAR(FQ7)","v":2043},{"$f":"YEAR(FR7)","v":2043},{"$f":"YEAR(FS7)","v":2043},{"$f":"YEAR(FT7)","v":2043},{"$f":"YEAR(FU7)","v":2044}]
[null,null,"Period Counter",null,null,null,null,null,1,{"$f":"I10+1","v":2},{"$f":"J10+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BV10+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EH10+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,{"$f":"FF10+1","v":155},{"$f":"FG10+1","v":156},{"$f":"FH10+1","v":157},{"$f":"FI10+1","v":158},{"$f":"FJ10+1","v":159},160,161,162,163,164,{"$f":"FP10+1","v":165},{"$f":"FQ10+1","v":166},{"$f":"FR10+1","v":167},{"$f":"FS10+1","v":168},{"$f":"FT10+1","v":169}]
[]
[null,null,"Operations Flag",null,null,null,null,null,{"$f":"Operations","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","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,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","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,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,{"$f":"Operations","v":0},0,0,0,0,0,0,0,0]
[null,null,"Operations  Period",null,null,null,null,null,{"$f":"SUM($I$12:I12)","v":0},{"$f":"SUM($I$12:J12)","v":0},{"$f":"SUM($I$12:K12)","v":0},{"$f":"SUM($I$12:L12)","v":0},{"$f":"SUM($I$12:M12)","v":0},{"$f":"SUM($I$12:N12)","v":0},{"$f":"SUM($I$12:O12)","v":0},{"$f":"SUM($I$12:P12)","v":0},{"$f":"SUM($I$12:Q12)","v":0},{"$f":"SUM($I$12:R12)","v":0},{"$f":"SUM($I$12:S12)","v":0},{"$f":"SUM($I$12:T12)","v":0},{"$f":"SUM($I$12:U12)","v":0},{"$f":"SUM($I$12:V12)","v":0},{"$f":"SUM($I$12:W12)","v":0},{"$f":"SUM($I$12:X12)","v":0},{"$f":"SUM($I$12:Y12)","v":0},{"$f":"SUM($I$12:Z12)","v":0},{"$f":"SUM($I$12:AA12)","v":0},{"$f":"SUM($I$12:AB12)","v":1},{"$f":"SUM($I$12:AC12)","v":2},{"$f":"SUM($I$12:AD12)","v":3},{"$f":"SUM($I$12:AE12)","v":4},{"$f":"SUM($I$12:AF12)","v":5},{"$f":"SUM($I$12:AG12)","v":6},{"$f":"SUM($I$12:AH12)","v":7},{"$f":"SUM($I$12:AI12)","v":8},{"$f":"SUM($I$12:AJ12)","v":9},{"$f":"SUM($I$12:AK12)","v":10},{"$f":"SUM($I$12:AL12)","v":11},{"$f":"SUM($I$12:AM12)","v":12},{"$f":"SUM($I$12:AN12)","v":13},{"$f":"SUM($I$12:AO12)","v":14},{"$f":"SUM($I$12:AP12)","v":15},{"$f":"SUM($I$12:AQ12)","v":16},{"$f":"SUM($I$12:AR12)","v":17},{"$f":"SUM($I$12:AS12)","v":18},{"$f":"SUM($I$12:AT12)","v":19},{"$f":"SUM($I$12:AU12)","v":20},{"$f":"SUM($I$12:AV12)","v":21},{"$f":"SUM($I$12:AW12)","v":22},{"$f":"SUM($I$12:AX12)","v":23},{"$f":"SUM($I$12:AY12)","v":24},{"$f":"SUM($I$12:AZ12)","v":25},{"$f":"SUM($I$12:BA12)","v":26},{"$f":"SUM($I$12:BB12)","v":27},{"$f":"SUM($I$12:BC12)","v":28},{"$f":"SUM($I$12:BD12)","v":29},{"$f":"SUM($I$12:BE12)","v":30},{"$f":"SUM($I$12:BF12)","v":31},{"$f":"SUM($I$12:BG12)","v":32},{"$f":"SUM($I$12:BH12)","v":33},{"$f":"SUM($I$12:BI12)","v":34},{"$f":"SUM($I$12:BJ12)","v":35},{"$f":"SUM($I$12:BK12)","v":36},{"$f":"SUM($I$12:BL12)","v":37},{"$f":"SUM($I$12:BM12)","v":38},{"$f":"SUM($I$12:BN12)","v":39},{"$f":"SUM($I$12:BO12)","v":40},{"$f":"SUM($I$12:BP12)","v":41},{"$f":"SUM($I$12:BQ12)","v":42},{"$f":"SUM($I$12:BR12)","v":43},{"$f":"SUM($I$12:BS12)","v":44},{"$f":"SUM($I$12:BT12)","v":45},{"$f":"SUM($I$12:BU12)","v":46},{"$f":"SUM($I$12:BV12)","v":47},{"$f":"SUM($I$12:BW12)","v":48},{"$f":"SUM($I$12:BX12)","v":49},{"$f":"SUM($I$12:BY12)","v":50},{"$f":"SUM($I$12:BZ12)","v":51},{"$f":"SUM($I$12:CA12)","v":52},{"$f":"SUM($I$12:CB12)","v":53},{"$f":"SUM($I$12:CC12)","v":54},{"$f":"SUM($I$12:CD12)","v":55},{"$f":"SUM($I$12:CE12)","v":56},{"$f":"SUM($I$12:CF12)","v":57},{"$f":"SUM($I$12:CG12)","v":58},{"$f":"SUM($I$12:CH12)","v":59},{"$f":"SUM($I$12:CI12)","v":60},{"$f":"SUM($I$12:CJ12)","v":61},{"$f":"SUM($I$12:CK12)","v":62},{"$f":"SUM($I$12:CL12)","v":63},{"$f":"SUM($I$12:CM12)","v":64},{"$f":"SUM($I$12:CN12)","v":65},{"$f":"SUM($I$12:CO12)","v":66},{"$f":"SUM($I$12:CP12)","v":67},{"$f":"SUM($I$12:CQ12)","v":68},{"$f":"SUM($I$12:CR12)","v":69},{"$f":"SUM($I$12:CS12)","v":70},{"$f":"SUM($I$12:CT12)","v":71},{"$f":"SUM($I$12:CU12)","v":72},{"$f":"SUM($I$12:CV12)","v":73},{"$f":"SUM($I$12:CW12)","v":74},{"$f":"SUM($I$12:CX12)","v":75},{"$f":"SUM($I$12:CY12)","v":76},{"$f":"SUM($I$12:CZ12)","v":77},{"$f":"SUM($I$12:DA12)","v":78},{"$f":"SUM($I$12:DB12)","v":79},{"$f":"SUM($I$12:DC12)","v":80},{"$f":"SUM($I$12:DD12)","v":81},{"$f":"SUM($I$12:DE12)","v":82},{"$f":"SUM($I$12:DF12)","v":83},{"$f":"SUM($I$12:DG12)","v":84},{"$f":"SUM($I$12:DH12)","v":85},{"$f":"SUM($I$12:DI12)","v":86},{"$f":"SUM($I$12:DJ12)","v":87},{"$f":"SUM($I$12:DK12)","v":88},{"$f":"SUM($I$12:DL12)","v":89},{"$f":"SUM($I$12:DM12)","v":90},{"$f":"SUM($I$12:DN12)","v":91},{"$f":"SUM($I$12:DO12)","v":92},{"$f":"SUM($I$12:DP12)","v":93},{"$f":"SUM($I$12:DQ12)","v":94},{"$f":"SUM($I$12:DR12)","v":95},{"$f":"SUM($I$12:DS12)","v":96},{"$f":"SUM($I$12:DT12)","v":97},{"$f":"SUM($I$12:DU12)","v":98},{"$f":"SUM($I$12:DV12)","v":99},{"$f":"SUM($I$12:DW12)","v":100},{"$f":"SUM($I$12:DX12)","v":101},{"$f":"SUM($I$12:DY12)","v":102},{"$f":"SUM($I$12:DZ12)","v":103},{"$f":"SUM($I$12:EA12)","v":104},{"$f":"SUM($I$12:EB12)","v":105},{"$f":"SUM($I$12:EC12)","v":106},{"$f":"SUM($I$12:ED12)","v":107},{"$f":"SUM($I$12:EE12)","v":108},{"$f":"SUM($I$12:EF12)","v":109},{"$f":"SUM($I$12:EG12)","v":110},{"$f":"SUM($I$12:EH12)","v":111},{"$f":"SUM($I$12:EI12)","v":112},{"$f":"SUM($I$12:EJ12)","v":113},{"$f":"SUM($I$12:EK12)","v":114},{"$f":"SUM($I$12:EL12)","v":115},{"$f":"SUM($I$12:EM12)","v":116},{"$f":"SUM($I$12:EN12)","v":117},{"$f":"SUM($I$12:EO12)","v":118},{"$f":"SUM($I$12:EP12)","v":119},{"$f":"SUM($I$12:EQ12)","v":120},{"$f":"SUM($I$12:ER12)","v":121},{"$f":"SUM($I$12:ES12)","v":122},{"$f":"SUM($I$12:ET12)","v":123},{"$f":"SUM($I$12:EU12)","v":124},{"$f":"SUM($I$12:EV12)","v":125},{"$f":"SUM($I$12:EW12)","v":126},{"$f":"SUM($I$12:EX12)","v":127},{"$f":"SUM($I$12:EY12)","v":128},{"$f":"SUM($I$12:EZ12)","v":129},{"$f":"SUM($I$12:FA12)","v":130},{"$f":"SUM($I$12:FB12)","v":131},{"$f":"SUM($I$12:FC12)","v":132},{"$f":"SUM($I$12:FD12)","v":133},{"$f":"SUM($I$12:FE12)","v":134},{"$f":"SUM($I$12:FF12)","v":135},{"$f":"SUM($I$12:FG12)","v":136},{"$f":"SUM($I$12:FH12)","v":137},{"$f":"SUM($I$12:FI12)","v":138},{"$f":"SUM($I$12:FJ12)","v":139},{"$f":"SUM($I$12:FK12)","v":140},{"$f":"SUM($I$12:FL12)","v":140},{"$f":"SUM($I$12:FM12)","v":140},{"$f":"SUM($I$12:FN12)","v":140},{"$f":"SUM($I$12:FO12)","v":140},{"$f":"SUM($I$12:FP12)","v":140},{"$f":"SUM($I$12:FQ12)","v":140},{"$f":"SUM($I$12:FR12)","v":140},{"$f":"SUM($I$12:FS12)","v":140},{"$f":"SUM($I$12:FT12)","v":140},{"$f":"SUM($I$12:FU12)","v":140}]
[]
[null,null,"Cash Flow Cascade"]
[]
[null,null,"Operating CFs"]
[null,null,"Operating Revenue",null,null,null,null,{"$f":"SUM(I18:FU18)","v":5402194.4571330193},{"$f":"OpsRev","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4668.5881592810856,6901.6967220042179,7532.1445856459522,8130.4372893457876,8577.6741192344343,10432.734491651747,10770.011467304525,11033.434689520589,11073.308547414774,11618.111965860804,11618.111965860804,11618.111965860804,11618.111965860804,{"$f":"OpsRev","v":13013.891865478658},13013.891865478658,13013.891865478658,13013.891865478658,14284.895753389721,14284.895753389721,14284.895753389721,14284.895753389721,15688.971247019426,15688.971247019426,15688.971247019426,15688.971247019426,17240.556955214568,17240.556955214568,17240.556955214568,17240.556955214568,18955.686142322229,18955.686142322229,18955.686142322229,18955.686142322229,21024.28052519017,21024.28052519017,21024.28052519017,21024.28052519017,22745.240732447954,22745.240732447954,22745.240732447954,22745.240732447954,24623.292666133806,24623.292666133806,24623.292666133806,24623.292666133806,{"$f":"OpsRev","v":26673.258441656875},26673.258441656875,26673.258441656875,26673.258441656875,28911.371713857498,28911.371713857498,28911.371713857498,28911.371713857498,31355.412446956328,31355.412446956328,31355.412446956328,31355.412446956328,33494.529313198749,33494.529313198749,33494.529313198749,33494.529313198749,35783.311794520429,35783.311794520429,35783.311794520429,35783.311794520429,38232.503722081892,38232.503722081892,38232.503722081892,38232.503722081892,40853.639886338831,40853.639886338831,40853.639886338831,40853.639886338831,43659.105684802678,43659.105684802678,43659.105684802678,43659.105684802678,{"$f":"OpsRev","v":45894.030077375457},45894.030077375457,45894.030077375457,45894.030077375457,48248.628479008228,48248.628479008228,48248.628479008228,48248.628479008228,50729.515906081811,50729.515906081811,50729.515906081811,50729.515906081811,53343.681220235245,53343.681220235245,53343.681220235245,53343.681220235245,47305.782923017417,47305.782923017417,47305.782923017417,47305.782923017417,49219.239158737721,49219.239158737721,49219.239158737721,49219.239158737721,51210.271667613277,51210.271667613277,51210.271667613277,51210.271667613277,53282.032562071159,53282.032562071159,53282.032562071159,53282.032562071159,{"$f":"OpsRev","v":55437.802304166245},55437.802304166245,55437.802304166245,55437.802304166245,57680.994942395708,57680.994942395708,57680.994942395708,57680.994942395708,60015.163562596128,60015.163562596128,60015.163562596128,60015.163562596128,62444.005961690913,62444.005961690913,62444.005961690913,62444.005961690913,64971.370553416222,64971.370553416222,64971.370553416222,64971.370553416222,67601.262515527022,67601.262515527022,67601.262515527022,67601.262515527022,70337.850188376222,70337.850188376222,70337.850188376222,70337.850188376222,73185.218515499,73185.218515499,73185.218515499,0,{"$f":"OpsRev","v":0},0,0,0,0,0,0,0,0]
[null,null,"Liquidated Damages",null,null,null,null,0,{"$f":"Operations!I54","v":0},{"$f":"Operations!J54","v":0},{"$f":"Operations!K54","v":0},{"$f":"Operations!L54","v":0},{"$f":"Operations!M54","v":0},{"$f":"Operations!N54","v":0},{"$f":"Operations!O54","v":0},{"$f":"Operations!P54","v":0},{"$f":"Operations!Q54","v":0},{"$f":"Operations!R54","v":0},{"$f":"Operations!S54","v":0},{"$f":"Operations!T54","v":0},{"$f":"Operations!U54","v":0},{"$f":"Operations!V54","v":0},{"$f":"Operations!W54","v":0},{"$f":"Operations!X54","v":0},{"$f":"Operations!Y54","v":0},{"$f":"Operations!Z54","v":0},{"$f":"Operations!AA54","v":0},{"$f":"Operations!AB54","v":0},{"$f":"Operations!AC54","v":0},{"$f":"Operations!AD54","v":0},{"$f":"Operations!AE54","v":0},{"$f":"Operations!AF54","v":0},{"$f":"Operations!AG54","v":0},{"$f":"Operations!AH54","v":0},{"$f":"Operations!AI54","v":0},{"$f":"Operations!AJ54","v":0},{"$f":"Operations!AK54","v":0},{"$f":"Operations!AL54","v":0},{"$f":"Operations!AM54","v":0},{"$f":"Operations!AN54","v":0},{"$f":"Operations!AO54","v":0},{"$f":"Operations!AP54","v":0},{"$f":"Operations!AQ54","v":0},{"$f":"Operations!AR54","v":0},{"$f":"Operations!AS54","v":0},{"$f":"Operations!AT54","v":0},{"$f":"Operations!AU54","v":0},{"$f":"Operations!AV54","v":0},{"$f":"Operations!AW54","v":0},{"$f":"Operations!AX54","v":0},{"$f":"Operations!AY54","v":0},{"$f":"Operations!AZ54","v":0},{"$f":"Operations!BA54","v":0},{"$f":"Operations!BB54","v":0},{"$f":"Operations!BC54","v":0},{"$f":"Operations!BD54","v":0},{"$f":"Operations!BE54","v":0},{"$f":"Operations!BF54","v":0},{"$f":"Operations!BG54","v":0},{"$f":"Operations!BH54","v":0},{"$f":"Operations!BI54","v":0},{"$f":"Operations!BJ54","v":0},{"$f":"Operations!BK54","v":0},{"$f":"Operations!BL54","v":0},{"$f":"Operations!BM54","v":0},{"$f":"Operations!BN54","v":0},{"$f":"Operations!BO54","v":0},{"$f":"Operations!BP54","v":0},{"$f":"Operations!BQ54","v":0},{"$f":"Operations!BR54","v":0},{"$f":"Operations!BS54","v":0},{"$f":"Operations!BT54","v":0},{"$f":"Operations!BU54","v":0},{"$f":"Operations!BV54","v":0},{"$f":"Operations!BW54","v":0},{"$f":"Operations!BX54","v":0},{"$f":"Operations!BY54","v":0},{"$f":"Operations!BZ54","v":0},{"$f":"Operations!CA54","v":0},{"$f":"Operations!CB54","v":0},{"$f":"Operations!CC54","v":0},{"$f":"Operations!CD54","v":0},{"$f":"Operations!CE54","v":0},{"$f":"Operations!CF54","v":0},{"$f":"Operations!CG54","v":0},{"$f":"Operations!CH54","v":0},{"$f":"Operations!CI54","v":0},{"$f":"Operations!CJ54","v":0},{"$f":"Operations!CK54","v":0},{"$f":"Operations!CL54","v":0},{"$f":"Operations!CM54","v":0},{"$f":"Operations!CN54","v":0},{"$f":"Operations!CO54","v":0},{"$f":"Operations!CP54","v":0},{"$f":"Operations!CQ54","v":0},{"$f":"Operations!CR54","v":0},{"$f":"Operations!CS54","v":0},{"$f":"Operations!CT54","v":0},{"$f":"Operations!CU54","v":0},{"$f":"Operations!CV54","v":0},{"$f":"Operations!CW54","v":0},{"$f":"Operations!CX54","v":0},{"$f":"Operations!CY54","v":0},{"$f":"Operations!CZ54","v":0},{"$f":"Operations!DA54","v":0},{"$f":"Operations!DB54","v":0},{"$f":"Operations!DC54","v":0},{"$f":"Operations!DD54","v":0},{"$f":"Operations!DE54","v":0},{"$f":"Operations!DF54","v":0},{"$f":"Operations!DG54","v":0},{"$f":"Operations!DH54","v":0},{"$f":"Operations!DI54","v":0},{"$f":"Operations!DJ54","v":0},{"$f":"Operations!DK54","v":0},{"$f":"Operations!DL54","v":0},{"$f":"Operations!DM54","v":0},{"$f":"Operations!DN54","v":0},{"$f":"Operations!DO54","v":0},{"$f":"Operations!DP54","v":0},{"$f":"Operations!DQ54","v":0},{"$f":"Operations!DR54","v":0},{"$f":"Operations!DS54","v":0},{"$f":"Operations!DT54","v":0},{"$f":"Operations!DU54","v":0},{"$f":"Operations!DV54","v":0},{"$f":"Operations!DW54","v":0},{"$f":"Operations!DX54","v":0},{"$f":"Operations!DY54","v":0},{"$f":"Operations!DZ54","v":0},{"$f":"Operations!EA54","v":0},{"$f":"Operations!EB54","v":0},{"$f":"Operations!EC54","v":0},{"$f":"Operations!ED54","v":0},{"$f":"Operations!EE54","v":0},{"$f":"Operations!EF54","v":0},{"$f":"Operations!EG54","v":0},{"$f":"Operations!EH54","v":0},{"$f":"Operations!EI54","v":0},{"$f":"Operations!EJ54","v":0},{"$f":"Operations!EK54","v":0},{"$f":"Operations!EL54","v":0},{"$f":"Operations!EM54","v":0},{"$f":"Operations!EN54","v":0},{"$f":"Operations!EO54","v":0},{"$f":"Operations!EP54","v":0},{"$f":"Operations!EQ54","v":0},{"$f":"Operations!ER54","v":0},{"$f":"Operations!ES54","v":0},{"$f":"Operations!ET54","v":0},{"$f":"Operations!EU54","v":0},{"$f":"Operations!EV54","v":0},{"$f":"Operations!EW54","v":0},{"$f":"Operations!EX54","v":0},{"$f":"Operations!EY54","v":0},{"$f":"Operations!EZ54","v":0},{"$f":"Operations!FA54","v":0},{"$f":"Operations!FB54","v":0},{"$f":"Operations!FC54","v":0},{"$f":"Operations!FD54","v":0},{"$f":"Operations!FE54","v":0},{"$f":"Operations!FF54","v":0},{"$f":"Operations!FG54","v":0},{"$f":"Operations!FH54","v":0},{"$f":"Operations!FI54","v":0},{"$f":"Operations!FJ54","v":0},{"$f":"Operations!FK54","v":0},{"$f":"Operations!FL54","v":0},{"$f":"Operations!FM54","v":0},{"$f":"Operations!FN54","v":0},{"$f":"Operations!FO54","v":0},{"$f":"Operations!FP54","v":0},{"$f":"Operations!FQ54","v":0},{"$f":"Operations!FR54","v":0},{"$f":"Operations!FS54","v":0},{"$f":"Operations!FT54","v":0},{"$f":"Operations!FU54","v":0}]
[null,null,"Operating Costs (incl. PITs)",null,null,null,null,-535286.04473831202,{"$f":"-OpsCosts+I304","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1867.2446551087889,-3127.8606448403416,-3141.8128551177347,-3155.8685499402127,-2657.3708046699512,-2692.7686880740662,-2703.3088429454865,-2713.9271749021364,-2898.931522072297,-2936.4348381241825,-2948.5936362449511,-2960.8426170441126,-2948.3419818647926,-2986.5318135010093,-2998.8697654871103,-3011.2992289486829,-2918.9141079684641,-2957.2121063023542,-2969.1363245388384,-2981.1489855578761,{"$f":"-OpsCosts+AV304","v":-3389.5304775402828},{"$f":"-OpsCosts+AW304","v":-3431.6520353247033},-3446.8950158446105,-3462.2510546451404,-3108.7637828458528,-3149.1424972417217,-3162.0858876609268,-3175.1252801359183,-3063.2297845960811,-3103.6171858641746,-3116.0146312707657,-3128.5040294197979,-2935.3199194789449,-2975.1119482180652,-2986.3438149325893,-2997.6589892087331,-3039.4323422779362,-3080.3569913340248,-3092.1527730445468,-3104.0360449146901,-3512.8852091103513,-3557.6891112873063,-3572.8042706494343,-3588.0315402334827,-3348.0829601576602,-3392.0394838336824,-3405.7005584962494,-3419.4629583301494,-3213.7995061686324,-3257.1425108687108,-3269.5730864869588,-3282.0958605768055,-3102.9271085045993,-3145.8378851347061,-3157.2083486711872,-3168.6631477518654,-3077.8727220114747,-3120.9955913295203,-3131.942548952552,-3142.9707009460212,-3558.8626802218755,-3605.9589679126589,-3620.2588998954625,-3634.6648955001992,-3427.3508216356586,-3473.8856753865748,-3486.9570957885953,-3500.1254678539754,-3457.2909088228789,-3504.4701092834821,-3517.5144838469982,-3530.6556094729476,-3415.0804038010288,-3462.3772504287776,-3474.8504486012393,-3487.4161613798442,-3456.3138166456715,-3504.3558334590507,-3516.8762397466639,-3529.489510786399,-3840.0139127954185,-3891.3499865460426,-3906.4713231953879,-3921.7048158840366,-3889.4496965860094,{"$f":"-OpsCosts+DI304","v":-3941.6095273920346},-3956.8288209530874,-3972.1609971068892,-3947.148891021513,-4000.2029109587952,-4015.5764777069949,-4031.0640713032462,-3755.871259697632,-3807.9821143798135,-3821.6440411752565,-3835.4072994623634,-4077.9162478559156,-4132.9007990901482,-4148.6810280945092,-4164.5783001900654,-4432.7471254117936,-4490.8582498082205,-4508.9959990604775,-4527.2682773008246,-4340.9702217401464,-4398.9052926703962,-4416.0575948647829,-4433.337116915699,-4415.2052476754088,-4474.2056807856543,-4491.6069974814873,-4509.1373809922807,-4412.8322778592756,-4472.3401612595644,-4489.4119575034329,-4506.6103764854151,-4485.0902268547907,-4545.6696044423379,-4562.9632929947802,-4580.3852500765179,-4845.6541827364272,-4909.4541518941187,-4929.1176191630093,-4948.9269317800336,-4766.4314992766649,-4766.2329591616017,-4784.9735943997457,-4803.8532302746107,-4784.4119296459794,-4306.5899887660153,-4325.6054594486704,-4344.7619692422668,-4249.3906267851989,-3691.3736261814283,-3710.1027374957166,-3728.9707639729568,-9958.1739458157226,-9375.0550411699151,-9440.7491306307857,-9506.9304778685582,0,0,0,0,0,0,0,0,0,{"$f":"-OpsCosts+FU304","v":0}]
[null,null,"Net Operating Cash Flows",null,null,null,null,4866908.4123947052,{"$f":"SUM(I18:I20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2801.3435041722969,3773.8360771638763,4390.331730528218,4974.5687394055749,5920.3033145644831,7739.9658035776811,8066.7026243590381,8319.5075146184536,8174.3770253424773,8681.6771277366206,8669.5183296158539,8657.2693488166915,8669.7699839960114,{"$f":"SUM(AO18:AO20)","v":10027.360051977648},10015.022099991547,10002.592636529975,10094.977757510194,11327.683647087368,11315.759428850883,11303.746767831844,10895.365275849439,12257.319211694723,12242.076231174815,12226.720192374287,12580.207464173574,14091.414457972845,14078.471067553641,14065.431675078649,14177.327170618486,15852.068956458053,15839.671511051463,15827.182112902432,16020.366222843284,18049.168576972104,18037.936710257582,18026.621535981438,17984.848182912232,19664.883741113928,19653.087959403405,19641.204687533263,19232.355523337603,21065.603554846501,21050.488395484372,21035.261125900324,21275.209705976147,{"$f":"SUM(BU18:BU20)","v":23281.218957823192},23267.557883160625,23253.795483326725,23459.458935488241,25654.229202988787,25641.798627370539,25629.275853280691,25808.444605352899,28209.574561821624,28198.204098285139,28186.749299204464,28277.539724944854,30373.533721869229,30362.586764246196,30351.558612252727,29935.666632976874,32177.35282660777,32163.052894624965,32148.64689902023,32355.960972884772,34758.618046695316,34745.546626293297,34732.378254227915,34775.212813259015,37349.169777055351,37336.125402491831,37322.984276865885,37438.559482537799,40196.728434373901,40184.255236201439,40171.689523422836,40202.791868157008,{"$f":"SUM(DA18:DA20)","v":42389.674243916408},42377.153837628794,42364.540566589058,42054.01616458004,44357.278492462188,44342.157155812842,44326.923663124195,44359.178782422219,46787.906378689775,46772.687085128724,46757.354908974921,46782.367015060299,49343.478309276448,49328.104742528252,49312.617148931997,49587.809960537612,43497.800808637607,43484.138881842162,43470.375623555054,43227.866675161502,45086.338359647576,45070.558130643214,45054.660858547657,44786.492033325929,46719.413417805059,46701.2756685528,46683.003390312449,46869.301445873134,48883.127269400764,48865.974967206377,48848.695445155463,48866.827314395749,{"$f":"SUM(EG18:EG20)","v":50963.596623380588},50946.195306684756,50928.664923173965,51024.970026306968,53208.654781136145,53191.582984892273,53174.384565910295,53195.904715540921,55469.493958153791,55452.200269601351,55434.778312519607,55169.509379859701,57534.551809796794,57514.888342527905,57495.079029910878,57677.574462414246,60205.137594254622,60186.396959016478,60167.517323141612,60186.958623770246,63294.672526761009,63275.657056078351,63256.500546284755,63351.871888741822,66646.476562194788,66627.747450880503,66608.879424403262,60379.676242560497,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"SUM(FM18:FM20)","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Interest on Reserves",null,null,null,null,6619.1963798679444,{"$f":"I168*I12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286.25,278.87986020349803,276.8307662918271,277.61165706799176,281.06992048299611,289.27633559087008,306.84356996457956,326.13759872441983,346.54420913662767,366.33203386685187,389.25053294873794,245.01621300496274,245.01621300496274,{"$f":"AO168*AO12","v":190.01621300496274},190.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,134.79872372452854,133.9670915446884,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,{"$f":"BU168*BU12","v":17.679416411172163},13.691620973697937,8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA168*DA12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG168*EG12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FQ168*FQ12","v":0},{"$f":"FR168*FR12","v":0},{"$f":"FS168*FS12","v":0},{"$f":"FT168*FT12","v":0},{"$f":"FU168*FU12","v":0}]
[null,null,"Cash Available for Debt Service & Capex",null,null,null,null,4873527.6087745735,{"$f":"I21+SUM(I22:I22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8029.2421391685511,8373.5461943236169,8645.6451133428727,8520.9212344791049,9048.0091616034733,9058.7688625645915,8902.2855618216545,8914.7861970009744,{"$f":"AO21+SUM(AO22:AO22)","v":10217.376264982611},10205.03831299651,10192.608849534938,10284.993970515157,11517.699860092331,11450.558152575411,11437.713859376532,10973.9840813015,12335.117922615391,12319.480626150485,12302.777506121831,12655.562003354804,14165.406214246457,14151.478690057451,14136.207732664301,14246.682970958709,15919.155885534139,15905.217840826055,15890.21866841623,16081.804536423804,18108.069280703818,18095.166085913483,18080.759072955923,18036.773182201476,19713.644993244186,19699.601258917333,19683.465146036335,19271.18505546348,21100.021010972559,21081.47411671016,21061.56665092798,21297.693480141039,{"$f":"BU21+SUM(BU22:BU22)","v":23298.898374234363},23281.249504134325,23261.981756081055,23462.969451240278,25654.229202988787,25641.798627370539,25629.275853280691,25808.444605352899,28209.574561821624,28198.204098285139,28186.749299204464,28277.539724944854,30373.533721869229,30362.586764246196,30351.558612252727,29935.666632976874,32177.35282660777,32163.052894624965,32148.64689902023,32355.960972884772,34758.618046695316,34745.546626293297,34732.378254227915,34775.212813259015,37349.169777055351,37336.125402491831,37322.984276865885,37438.559482537799,40196.728434373901,40184.255236201439,40171.689523422836,40202.791868157008,{"$f":"DA21+SUM(DA22:DA22)","v":42389.674243916408},42377.153837628794,42364.540566589058,42054.01616458004,44357.278492462188,44342.157155812842,44326.923663124195,44359.178782422219,46787.906378689775,46772.687085128724,46757.354908974921,46782.367015060299,49343.478309276448,49328.104742528252,49312.617148931997,49587.809960537612,43497.800808637607,43484.138881842162,43470.375623555054,43227.866675161502,45086.338359647576,45070.558130643214,45054.660858547657,44786.492033325929,46719.413417805059,46701.2756685528,46683.003390312449,46869.301445873134,48883.127269400764,48865.974967206377,48848.695445155463,48866.827314395749,{"$f":"EG21+SUM(EG22:EG22)","v":50963.596623380588},50946.195306684756,50928.664923173965,51024.970026306968,53208.654781136145,53191.582984892273,53174.384565910295,53195.904715540921,55469.493958153791,55452.200269601351,55434.778312519607,55169.509379859701,57534.551809796794,57514.888342527905,57495.079029910878,57677.574462414246,60205.137594254622,60186.396959016478,60167.517323141612,60186.958623770246,63294.672526761009,63275.657056078351,63256.500546284755,63351.871888741822,66646.476562194788,66627.747450880503,66608.879424403262,60379.676242560497,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"FM21+SUM(FM22:FM22)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Mandatory Maintenance Capex "]
[null,null,"Mandatory Maintenance Capex ",null,null,null,null,{"$f":"SUM(I26:FU26)","v":-117490.7641407722},{"$f":"-MaintCapex","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5.2484228395272909,-5.2873507684479577,-5.3265674286115869,-5.3660749615585335,-5.4058755247131085,-5.4459712915013947,-5.4863644514699335,-5.5270572104052889,{"$f":"-MaintCapex","v":-5.5680517904545006},-5.609350430246435,-5.6509553850140302,-5.6928689267174448,-461.3563979086365,-464.77831142704116,-468.22560552362904,-471.69846844797024,-458.78835055563667,-462.19121668249551,-465.61932211166726,-469.07285404486879,-472.55200107230559,-476.05695318297018,-479.58790177501709,-483.1450396662147,-2294.7267140483495,-2311.7468667967269,-2328.8932592397073,-2346.1668277061667,-2675.5552562464227,-2695.4000416272929,-2715.3920172057465,-2735.5322747020446,-358.28270426428094,-360.94011279852936,-363.61723152261902,-366.31420662844283,-1225.0313576937256,-1234.1175032037133,-1243.2710413071318,-1252.4924718596833,{"$f":"-MaintCapex","v":-1261.7822984245367},-1271.1410282998245,-1280.5691725463455,-1290.0672460154735,-1912.5512603170564,-1926.7367902934216,-1941.0275353638267,-1955.4242759161762,-1267.3576179173697,-1276.7577003375193,-1286.227503843696,-1295.7675455621986,-675.68959568119385,-680.70123391182858,-685.75004382294389,-690.83630111956211,-44.103946993132411,-44.431069133661801,-44.760617562587576,-45.092610275864942,-635.07037433291055,-639.78073688324946,-644.52603653072333,-649.30653240628942,-654.12248556289774,-658.97415898974668,-663.86181762664478,-668.78572837847787,-673.74616012978447,-678.74338375943898,-683.77767215544407,-688.84930022983212,{"$f":"-MaintCapex","v":-49.639380896543479},-50.007559747655364,-50.378469407732986,-50.752130131382458,-526.62419193142955,-530.53020136287557,-534.46518194663906,-538.42934856383636,-542.4229176893723,-546.44610740376174,-550.49913740503814,-554.58222902075124,-1779.1471700211405,-1792.3432322843378,-1805.6371706885245,-1819.0297111880639,-1832.5215851217743,-1846.1135292528672,-1859.8062858091794,-1873.600602523705,-1916.2700563442595,-1930.4831688976853,-1944.8017011271047,-1959.2264349378215,-936.49786477316752,-943.44393665588359,-950.44152805232716,-957.49102108642944,-964.59280071636226,-971.74725475555988,-978.9547738938968,-986.21575171902214,{"$f":"-MaintCapex","v":-62.881682578345121},-63.348080531533327,-63.817937791817315,-64.291280017126113,-594.57146145128434,-598.98144065786016,-603.42412899674935,-607.89976907393407,-1232.8225518353295,-1241.9664851914999,-1251.1782397577038,-1260.4583185687241,-1269.8072283903887,-1279.2254797472442,-1288.7135869504343,-1298.2720681257852,-728.9710436143738,-734.3778741687504,-739.82480757343887,-745.31214127415842,-750.84017492280464,-756.4092103938126,-762.01955180064181,-767.67150551238296,-773.36538017048849,-779.10148670562671,-784.88013835466074,-790.70165067775417,0,0,0,0,{"$f":"-MaintCapex","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Drawdown for Senior Debt Facility",null,null,null,null,{"$f":"SUM(I27:FU27)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,I13,'Operating Assumptions'!$I$101:$IV$101)*I$12*Operations!I37*SUMIF('Operating Assumptions'!$J$29:$AV$29,I9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,J13,'Operating Assumptions'!$I$101:$IV$101)*J$12*Operations!J37*SUMIF('Operating Assumptions'!$J$29:$AV$29,J9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,K13,'Operating Assumptions'!$I$101:$IV$101)*K$12*Operations!K37*SUMIF('Operating Assumptions'!$J$29:$AV$29,K9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,L13,'Operating Assumptions'!$I$101:$IV$101)*L$12*Operations!L37*SUMIF('Operating Assumptions'!$J$29:$AV$29,L9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,M13,'Operating Assumptions'!$I$101:$IV$101)*M$12*Operations!M37*SUMIF('Operating Assumptions'!$J$29:$AV$29,M9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,N13,'Operating Assumptions'!$I$101:$IV$101)*N$12*Operations!N37*SUMIF('Operating Assumptions'!$J$29:$AV$29,N9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,O13,'Operating Assumptions'!$I$101:$IV$101)*O$12*Operations!O37*SUMIF('Operating Assumptions'!$J$29:$AV$29,O9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,P13,'Operating Assumptions'!$I$101:$IV$101)*P$12*Operations!P37*SUMIF('Operating Assumptions'!$J$29:$AV$29,P9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Q13,'Operating Assumptions'!$I$101:$IV$101)*Q$12*Operations!Q37*SUMIF('Operating Assumptions'!$J$29:$AV$29,Q9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,R13,'Operating Assumptions'!$I$101:$IV$101)*R$12*Operations!R37*SUMIF('Operating Assumptions'!$J$29:$AV$29,R9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,S13,'Operating Assumptions'!$I$101:$IV$101)*S$12*Operations!S37*SUMIF('Operating Assumptions'!$J$29:$AV$29,S9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,T13,'Operating Assumptions'!$I$101:$IV$101)*T$12*Operations!T37*SUMIF('Operating Assumptions'!$J$29:$AV$29,T9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,U13,'Operating Assumptions'!$I$101:$IV$101)*U$12*Operations!U37*SUMIF('Operating Assumptions'!$J$29:$AV$29,U9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,V13,'Operating Assumptions'!$I$101:$IV$101)*V$12*Operations!V37*SUMIF('Operating Assumptions'!$J$29:$AV$29,V9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,W13,'Operating Assumptions'!$I$101:$IV$101)*W$12*Operations!W37*SUMIF('Operating Assumptions'!$J$29:$AV$29,W9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,X13,'Operating Assumptions'!$I$101:$IV$101)*X$12*Operations!X37*SUMIF('Operating Assumptions'!$J$29:$AV$29,X9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Y13,'Operating Assumptions'!$I$101:$IV$101)*Y$12*Operations!Y37*SUMIF('Operating Assumptions'!$J$29:$AV$29,Y9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,Z13,'Operating Assumptions'!$I$101:$IV$101)*Z$12*Operations!Z37*SUMIF('Operating Assumptions'!$J$29:$AV$29,Z9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AA13,'Operating Assumptions'!$I$101:$IV$101)*AA$12*Operations!AA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AB13,'Operating Assumptions'!$I$101:$IV$101)*AB$12*Operations!AB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AC13,'Operating Assumptions'!$I$101:$IV$101)*AC$12*Operations!AC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AD13,'Operating Assumptions'!$I$101:$IV$101)*AD$12*Operations!AD37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AD9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AE13,'Operating Assumptions'!$I$101:$IV$101)*AE$12*Operations!AE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AF13,'Operating Assumptions'!$I$101:$IV$101)*AF$12*Operations!AF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AG13,'Operating Assumptions'!$I$101:$IV$101)*AG$12*Operations!AG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AH13,'Operating Assumptions'!$I$101:$IV$101)*AH$12*Operations!AH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AI13,'Operating Assumptions'!$I$101:$IV$101)*AI$12*Operations!AI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AJ13,'Operating Assumptions'!$I$101:$IV$101)*AJ$12*Operations!AJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AK13,'Operating Assumptions'!$I$101:$IV$101)*AK$12*Operations!AK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AL13,'Operating Assumptions'!$I$101:$IV$101)*AL$12*Operations!AL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AM13,'Operating Assumptions'!$I$101:$IV$101)*AM$12*Operations!AM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AN13,'Operating Assumptions'!$I$101:$IV$101)*AN$12*Operations!AN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AO13,'Operating Assumptions'!$I$101:$IV$101)*AO$12*Operations!AO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AP13,'Operating Assumptions'!$I$101:$IV$101)*AP$12*Operations!AP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AQ13,'Operating Assumptions'!$I$101:$IV$101)*AQ$12*Operations!AQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AR13,'Operating Assumptions'!$I$101:$IV$101)*AR$12*Operations!AR37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AR9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AS13,'Operating Assumptions'!$I$101:$IV$101)*AS$12*Operations!AS37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AS9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AT13,'Operating Assumptions'!$I$101:$IV$101)*AT$12*Operations!AT37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AT9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AU13,'Operating Assumptions'!$I$101:$IV$101)*AU$12*Operations!AU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AU9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AV13,'Operating Assumptions'!$I$101:$IV$101)*AV$12*Operations!AV37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AV9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AW13,'Operating Assumptions'!$I$101:$IV$101)*AW$12*Operations!AW37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AW9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AX13,'Operating Assumptions'!$I$101:$IV$101)*AX$12*Operations!AX37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AX9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AY13,'Operating Assumptions'!$I$101:$IV$101)*AY$12*Operations!AY37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AY9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,AZ13,'Operating Assumptions'!$I$101:$IV$101)*AZ$12*Operations!AZ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,AZ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BA13,'Operating Assumptions'!$I$101:$IV$101)*BA$12*Operations!BA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BB13,'Operating Assumptions'!$I$101:$IV$101)*BB$12*Operations!BB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BC13,'Operating Assumptions'!$I$101:$IV$101)*BC$12*Operations!BC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BD13,'Operating Assumptions'!$I$101:$IV$101)*BD$12*Operations!BD37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BD9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BE13,'Operating Assumptions'!$I$101:$IV$101)*BE$12*Operations!BE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BF13,'Operating Assumptions'!$I$101:$IV$101)*BF$12*Operations!BF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BG13,'Operating Assumptions'!$I$101:$IV$101)*BG$12*Operations!BG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BH13,'Operating Assumptions'!$I$101:$IV$101)*BH$12*Operations!BH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BI13,'Operating Assumptions'!$I$101:$IV$101)*BI$12*Operations!BI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BJ13,'Operating Assumptions'!$I$101:$IV$101)*BJ$12*Operations!BJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BK13,'Operating Assumptions'!$I$101:$IV$101)*BK$12*Operations!BK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BL13,'Operating Assumptions'!$I$101:$IV$101)*BL$12*Operations!BL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BM13,'Operating Assumptions'!$I$101:$IV$101)*BM$12*Operations!BM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BN13,'Operating Assumptions'!$I$101:$IV$101)*BN$12*Operations!BN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BO13,'Operating Assumptions'!$I$101:$IV$101)*BO$12*Operations!BO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BP13,'Operating Assumptions'!$I$101:$IV$101)*BP$12*Operations!BP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BQ13,'Operating Assumptions'!$I$101:$IV$101)*BQ$12*Operations!BQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BR13,'Operating Assumptions'!$I$101:$IV$101)*BR$12*Operations!BR37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BR9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BS13,'Operating Assumptions'!$I$101:$IV$101)*BS$12*Operations!BS37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BS9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BT13,'Operating Assumptions'!$I$101:$IV$101)*BT$12*Operations!BT37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BT9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BU13,'Operating Assumptions'!$I$101:$IV$101)*BU$12*Operations!BU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BU9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BV13,'Operating Assumptions'!$I$101:$IV$101)*BV$12*Operations!BV37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BV9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BW13,'Operating Assumptions'!$I$101:$IV$101)*BW$12*Operations!BW37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BW9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BX13,'Operating Assumptions'!$I$101:$IV$101)*BX$12*Operations!BX37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BX9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BY13,'Operating Assumptions'!$I$101:$IV$101)*BY$12*Operations!BY37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BY9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,BZ13,'Operating Assumptions'!$I$101:$IV$101)*BZ$12*Operations!BZ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,BZ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CA13,'Operating Assumptions'!$I$101:$IV$101)*CA$12*Operations!CA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CB13,'Operating Assumptions'!$I$101:$IV$101)*CB$12*Operations!CB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CC13,'Operating Assumptions'!$I$101:$IV$101)*CC$12*Operations!CC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CD13,'Operating Assumptions'!$I$101:$IV$101)*CD$12*Operations!CD37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CD9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CE13,'Operating Assumptions'!$I$101:$IV$101)*CE$12*Operations!CE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CF13,'Operating Assumptions'!$I$101:$IV$101)*CF$12*Operations!CF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CG13,'Operating Assumptions'!$I$101:$IV$101)*CG$12*Operations!CG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CH13,'Operating Assumptions'!$I$101:$IV$101)*CH$12*Operations!CH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CI13,'Operating Assumptions'!$I$101:$IV$101)*CI$12*Operations!CI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CJ13,'Operating Assumptions'!$I$101:$IV$101)*CJ$12*Operations!CJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CK13,'Operating Assumptions'!$I$101:$IV$101)*CK$12*Operations!CK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CL13,'Operating Assumptions'!$I$101:$IV$101)*CL$12*Operations!CL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CM13,'Operating Assumptions'!$I$101:$IV$101)*CM$12*Operations!CM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CN13,'Operating Assumptions'!$I$101:$IV$101)*CN$12*Operations!CN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CO13,'Operating Assumptions'!$I$101:$IV$101)*CO$12*Operations!CO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CP13,'Operating Assumptions'!$I$101:$IV$101)*CP$12*Operations!CP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CQ13,'Operating Assumptions'!$I$101:$IV$101)*CQ$12*Operations!CQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CR13,'Operating Assumptions'!$I$101:$IV$101)*CR$12*Operations!CR37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CR9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CS13,'Operating Assumptions'!$I$101:$IV$101)*CS$12*Operations!CS37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CS9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CT13,'Operating Assumptions'!$I$101:$IV$101)*CT$12*Operations!CT37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CT9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CU13,'Operating Assumptions'!$I$101:$IV$101)*CU$12*Operations!CU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CU9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CV13,'Operating Assumptions'!$I$101:$IV$101)*CV$12*Operations!CV37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CV9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CW13,'Operating Assumptions'!$I$101:$IV$101)*CW$12*Operations!CW37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CW9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CX13,'Operating Assumptions'!$I$101:$IV$101)*CX$12*Operations!CX37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CX9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CY13,'Operating Assumptions'!$I$101:$IV$101)*CY$12*Operations!CY37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CY9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,CZ13,'Operating Assumptions'!$I$101:$IV$101)*CZ$12*Operations!CZ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,CZ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DA13,'Operating Assumptions'!$I$101:$IV$101)*DA$12*Operations!DA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DB13,'Operating Assumptions'!$I$101:$IV$101)*DB$12*Operations!DB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DC13,'Operating Assumptions'!$I$101:$IV$101)*DC$12*Operations!DC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DD13,'Operating Assumptions'!$I$101:$IV$101)*DD$12*Operations!DD37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DD9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DE13,'Operating Assumptions'!$I$101:$IV$101)*DE$12*Operations!DE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DF13,'Operating Assumptions'!$I$101:$IV$101)*DF$12*Operations!DF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DG13,'Operating Assumptions'!$I$101:$IV$101)*DG$12*Operations!DG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DH13,'Operating Assumptions'!$I$101:$IV$101)*DH$12*Operations!DH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DI13,'Operating Assumptions'!$I$101:$IV$101)*DI$12*Operations!DI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DJ13,'Operating Assumptions'!$I$101:$IV$101)*DJ$12*Operations!DJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DK13,'Operating Assumptions'!$I$101:$IV$101)*DK$12*Operations!DK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DL13,'Operating Assumptions'!$I$101:$IV$101)*DL$12*Operations!DL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DM13,'Operating Assumptions'!$I$101:$IV$101)*DM$12*Operations!DM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DN13,'Operating Assumptions'!$I$101:$IV$101)*DN$12*Operations!DN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DO13,'Operating Assumptions'!$I$101:$IV$101)*DO$12*Operations!DO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DP13,'Operating Assumptions'!$I$101:$IV$101)*DP$12*Operations!DP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DQ13,'Operating Assumptions'!$I$101:$IV$101)*DQ$12*Operations!DQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DR13,'Operating Assumptions'!$I$101:$IV$101)*DR$12*Operations!DR37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DR9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DS13,'Operating Assumptions'!$I$101:$IV$101)*DS$12*Operations!DS37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DS9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DT13,'Operating Assumptions'!$I$101:$IV$101)*DT$12*Operations!DT37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DT9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DU13,'Operating Assumptions'!$I$101:$IV$101)*DU$12*Operations!DU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DU9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DV13,'Operating Assumptions'!$I$101:$IV$101)*DV$12*Operations!DV37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DV9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DW13,'Operating Assumptions'!$I$101:$IV$101)*DW$12*Operations!DW37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DW9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DX13,'Operating Assumptions'!$I$101:$IV$101)*DX$12*Operations!DX37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DX9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DY13,'Operating Assumptions'!$I$101:$IV$101)*DY$12*Operations!DY37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DY9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,DZ13,'Operating Assumptions'!$I$101:$IV$101)*DZ$12*Operations!DZ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,DZ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EA13,'Operating Assumptions'!$I$101:$IV$101)*EA$12*Operations!EA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EB13,'Operating Assumptions'!$I$101:$IV$101)*EB$12*Operations!EB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EC13,'Operating Assumptions'!$I$101:$IV$101)*EC$12*Operations!EC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,ED13,'Operating Assumptions'!$I$101:$IV$101)*ED$12*Operations!ED37*SUMIF('Operating Assumptions'!$J$29:$AV$29,ED9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EE13,'Operating Assumptions'!$I$101:$IV$101)*EE$12*Operations!EE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EF13,'Operating Assumptions'!$I$101:$IV$101)*EF$12*Operations!EF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EG13,'Operating Assumptions'!$I$101:$IV$101)*EG$12*Operations!EG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EH13,'Operating Assumptions'!$I$101:$IV$101)*EH$12*Operations!EH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EI13,'Operating Assumptions'!$I$101:$IV$101)*EI$12*Operations!EI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EJ13,'Operating Assumptions'!$I$101:$IV$101)*EJ$12*Operations!EJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EK13,'Operating Assumptions'!$I$101:$IV$101)*EK$12*Operations!EK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EL13,'Operating Assumptions'!$I$101:$IV$101)*EL$12*Operations!EL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EM13,'Operating Assumptions'!$I$101:$IV$101)*EM$12*Operations!EM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EN13,'Operating Assumptions'!$I$101:$IV$101)*EN$12*Operations!EN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EO13,'Operating Assumptions'!$I$101:$IV$101)*EO$12*Operations!EO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EP13,'Operating Assumptions'!$I$101:$IV$101)*EP$12*Operations!EP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EQ13,'Operating Assumptions'!$I$101:$IV$101)*EQ$12*Operations!EQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,ER13,'Operating Assumptions'!$I$101:$IV$101)*ER$12*Operations!ER37*SUMIF('Operating Assumptions'!$J$29:$AV$29,ER9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,ES13,'Operating Assumptions'!$I$101:$IV$101)*ES$12*Operations!ES37*SUMIF('Operating Assumptions'!$J$29:$AV$29,ES9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,ET13,'Operating Assumptions'!$I$101:$IV$101)*ET$12*Operations!ET37*SUMIF('Operating Assumptions'!$J$29:$AV$29,ET9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EU13,'Operating Assumptions'!$I$101:$IV$101)*EU$12*Operations!EU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EU9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EV13,'Operating Assumptions'!$I$101:$IV$101)*EV$12*Operations!EV37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EV9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EW13,'Operating Assumptions'!$I$101:$IV$101)*EW$12*Operations!EW37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EW9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EX13,'Operating Assumptions'!$I$101:$IV$101)*EX$12*Operations!EX37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EX9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EY13,'Operating Assumptions'!$I$101:$IV$101)*EY$12*Operations!EY37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EY9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,EZ13,'Operating Assumptions'!$I$101:$IV$101)*EZ$12*Operations!EZ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,EZ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FA13,'Operating Assumptions'!$I$101:$IV$101)*FA$12*Operations!FA37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FA9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FB13,'Operating Assumptions'!$I$101:$IV$101)*FB$12*Operations!FB37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FB9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FC13,'Operating Assumptions'!$I$101:$IV$101)*FC$12*Operations!FC37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FC9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FD13,'Operating Assumptions'!$I$101:$IV$101)*FD$12*Operations!FD37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FD9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FE13,'Operating Assumptions'!$I$101:$IV$101)*FE$12*Operations!FE37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FE9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FF13,'Operating Assumptions'!$I$101:$IV$101)*FF$12*Operations!FF37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FF9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FG13,'Operating Assumptions'!$I$101:$IV$101)*FG$12*Operations!FG37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FG9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FH13,'Operating Assumptions'!$I$101:$IV$101)*FH$12*Operations!FH37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FH9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FI13,'Operating Assumptions'!$I$101:$IV$101)*FI$12*Operations!FI37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FI9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FJ13,'Operating Assumptions'!$I$101:$IV$101)*FJ$12*Operations!FJ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FJ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FK13,'Operating Assumptions'!$I$101:$IV$101)*FK$12*Operations!FK37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FK9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FL13,'Operating Assumptions'!$I$101:$IV$101)*FL$12*Operations!FL37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FL9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FM13,'Operating Assumptions'!$I$101:$IV$101)*FM$12*Operations!FM37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FM9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FN13,'Operating Assumptions'!$I$101:$IV$101)*FN$12*Operations!FN37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FN9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FO13,'Operating Assumptions'!$I$101:$IV$101)*FO$12*Operations!FO37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FO9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FP13,'Operating Assumptions'!$I$101:$IV$101)*FP$12*Operations!FP37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FP9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FQ13,'Operating Assumptions'!$I$101:$IV$101)*FQ$12*Operations!FQ37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FQ9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FR13,'Operating Assumptions'!$I$101:$IV$101)*FR$12*Operations!FR37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FR9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FS13,'Operating Assumptions'!$I$101:$IV$101)*FS$12*Operations!FS37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FS9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FT13,'Operating Assumptions'!$I$101:$IV$101)*FT$12*Operations!FT37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FT9,'Operating Assumptions'!$J$72:$AS$72)","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$91:$IV$91,FU13,'Operating Assumptions'!$I$101:$IV$101)*FU$12*Operations!FU37*SUMIF('Operating Assumptions'!$J$29:$AV$29,FU9,'Operating Assumptions'!$J$72:$AS$72)","v":0}]
[null,null,"Capex Cash Flows (after Debt Drawdowns)",null,null,null,null,{"$f":"SUM(I28:FU28)","v":-117490.7641407722},{"$f":"SUM(I26:I27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5.2484228395272909,-5.2873507684479577,-5.3265674286115869,-5.3660749615585335,-5.4058755247131085,-5.4459712915013947,-5.4863644514699335,-5.5270572104052889,{"$f":"SUM(AO26:AO27)","v":-5.5680517904545006},-5.609350430246435,-5.6509553850140302,-5.6928689267174448,-461.3563979086365,-464.77831142704116,-468.22560552362904,-471.69846844797024,-458.78835055563667,-462.19121668249551,-465.61932211166726,-469.07285404486879,-472.55200107230559,-476.05695318297018,-479.58790177501709,-483.1450396662147,-2294.7267140483495,-2311.7468667967269,-2328.8932592397073,-2346.1668277061667,-2675.5552562464227,-2695.4000416272929,-2715.3920172057465,-2735.5322747020446,-358.28270426428094,-360.94011279852936,-363.61723152261902,-366.31420662844283,-1225.0313576937256,-1234.1175032037133,-1243.2710413071318,-1252.4924718596833,{"$f":"SUM(BU26:BU27)","v":-1261.7822984245367},-1271.1410282998245,-1280.5691725463455,-1290.0672460154735,-1912.5512603170564,-1926.7367902934216,-1941.0275353638267,-1955.4242759161762,-1267.3576179173697,-1276.7577003375193,-1286.227503843696,-1295.7675455621986,-675.68959568119385,-680.70123391182858,-685.75004382294389,-690.83630111956211,-44.103946993132411,-44.431069133661801,-44.760617562587576,-45.092610275864942,-635.07037433291055,-639.78073688324946,-644.52603653072333,-649.30653240628942,-654.12248556289774,-658.97415898974668,-663.86181762664478,-668.78572837847787,-673.74616012978447,-678.74338375943898,-683.77767215544407,-688.84930022983212,{"$f":"SUM(DA26:DA27)","v":-49.639380896543479},-50.007559747655364,-50.378469407732986,-50.752130131382458,-526.62419193142955,-530.53020136287557,-534.46518194663906,-538.42934856383636,-542.4229176893723,-546.44610740376174,-550.49913740503814,-554.58222902075124,-1779.1471700211405,-1792.3432322843378,-1805.6371706885245,-1819.0297111880639,-1832.5215851217743,-1846.1135292528672,-1859.8062858091794,-1873.600602523705,-1916.2700563442595,-1930.4831688976853,-1944.8017011271047,-1959.2264349378215,-936.49786477316752,-943.44393665588359,-950.44152805232716,-957.49102108642944,-964.59280071636226,-971.74725475555988,-978.9547738938968,-986.21575171902214,{"$f":"SUM(EG26:EG27)","v":-62.881682578345121},-63.348080531533327,-63.817937791817315,-64.291280017126113,-594.57146145128434,-598.98144065786016,-603.42412899674935,-607.89976907393407,-1232.8225518353295,-1241.9664851914999,-1251.1782397577038,-1260.4583185687241,-1269.8072283903887,-1279.2254797472442,-1288.7135869504343,-1298.2720681257852,-728.9710436143738,-734.3778741687504,-739.82480757343887,-745.31214127415842,-750.84017492280464,-756.4092103938126,-762.01955180064181,-767.67150551238296,-773.36538017048849,-779.10148670562671,-784.88013835466074,-790.70165067775417,0,0,0,0,{"$f":"SUM(FM26:FM27)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Service CFs"]
[null,null,"Senior Bank Debt Interest",null,null,null,null,{"$f":"SUM(I31:FU31)","v":-172214.17100880155},{"$f":"-Debt!I86","v":0},{"$f":"-Debt!J86","v":0},{"$f":"-Debt!K86","v":0},{"$f":"-Debt!L86","v":0},{"$f":"-Debt!M86","v":0},{"$f":"-Debt!N86","v":0},{"$f":"-Debt!O86","v":0},{"$f":"-Debt!P86","v":0},{"$f":"-Debt!Q86","v":0},{"$f":"-Debt!R86","v":0},{"$f":"-Debt!S86","v":0},{"$f":"-Debt!T86","v":0},{"$f":"-Debt!U86","v":0},{"$f":"-Debt!V86","v":0},{"$f":"-Debt!W86","v":0},{"$f":"-Debt!X86","v":0},{"$f":"-Debt!Y86","v":0},{"$f":"-Debt!Z86","v":0},{"$f":"-Debt!AA86","v":0},{"$f":"-Debt!AB86","v":-4561.6214634726939},{"$f":"-Debt!AC86","v":-4462.534719701549},{"$f":"-Debt!AD86","v":-4510.984341587121},{"$f":"-Debt!AE86","v":-4560.5277134726939},{"$f":"-Debt!AF86","v":-4560.0902134726939},{"$f":"-Debt!AG86","v":-4510.546841587121},{"$f":"-Debt!AH86","v":-4509.453091587121},{"$f":"-Debt!AI86","v":-4558.9964634726939},{"$f":"-Debt!AJ86","v":-4557.9902134726935},{"$f":"-Debt!AK86","v":-4458.9034697015486},{"$f":"-Debt!AL86","v":-4508.4468415871206},{"$f":"-Debt!AM86","v":-4557.9902134726935},{"$f":"-Debt!AN86","v":-4557.9902134726935},{"$f":"-Debt!AO86","v":-4458.9034697015486},{"$f":"-Debt!AP86","v":-4508.4468415871206},{"$f":"-Debt!AQ86","v":-4557.9902134726935},{"$f":"-Debt!AR86","v":-4557.9902134726935},{"$f":"-Debt!AS86","v":-4446.7838795493526},{"$f":"-Debt!AT86","v":-4449.3349671758469},{"$f":"-Debt!AU86","v":-4478.3892212341834},{"$f":"-Debt!AV86","v":-4431.673903077598},{"$f":"-Debt!AW86","v":-4257.585743195069},{"$f":"-Debt!AX86","v":-4183.4902886204463},{"$f":"-Debt!AY86","v":-4190.3821966024425},{"$f":"-Debt!AZ86","v":-4114.5993533130732},{"$f":"-Debt!BA86","v":-3971.6146642072949},{"$f":"-Debt!BB86","v":-3892.9977274667922},{"$f":"-Debt!BC86","v":-3856.7989949194662},{"$f":"-Debt!BD86","v":-4073.5183334999601},{"$f":"-Debt!BE86","v":-3893.4519886107555},{"$f":"-Debt!BF86","v":-3785.9755241587291},{"$f":"-Debt!BG86","v":-3730.53440060915},{"$f":"-Debt!BH86","v":-3576.4507305896627},{"$f":"-Debt!BI86","v":-3399.4249139605831},{"$f":"-Debt!BJ86","v":-3251.5004706877062},{"$f":"-Debt!BK86","v":-3152.8859568429862},{"$f":"-Debt!BL86","v":-2960.7832293491806},{"$f":"-Debt!BM86","v":-2793.5887688066441},{"$f":"-Debt!BN86","v":-2538.1631376944142},{"$f":"-Debt!BO86","v":-2357.7291906832638},{"$f":"-Debt!BP86","v":-2089.8279359743588},{"$f":"-Debt!BQ86","v":-1840.5518408117607},{"$f":"-Debt!BR86","v":-1579.909833161068},{"$f":"-Debt!BS86","v":-1365.2147672922736},{"$f":"-Debt!BT86","v":-1073.4941644863736},{"$f":"-Debt!BU86","v":-813.28228583765747},{"$f":"-Debt!BV86","v":-491.66754162513081},{"$f":"-Debt!BW86","v":-213.15851646381262},{"$f":"-Debt!BX86","v":0},{"$f":"-Debt!BY86","v":0},{"$f":"-Debt!BZ86","v":0},{"$f":"-Debt!CA86","v":0},{"$f":"-Debt!CB86","v":0},{"$f":"-Debt!CC86","v":0},{"$f":"-Debt!CD86","v":0},{"$f":"-Debt!CE86","v":0},{"$f":"-Debt!CF86","v":0},{"$f":"-Debt!CG86","v":0},{"$f":"-Debt!CH86","v":0},{"$f":"-Debt!CI86","v":0},{"$f":"-Debt!CJ86","v":0},{"$f":"-Debt!CK86","v":0},{"$f":"-Debt!CL86","v":0},{"$f":"-Debt!CM86","v":0},{"$f":"-Debt!CN86","v":0},{"$f":"-Debt!CO86","v":0},{"$f":"-Debt!CP86","v":0},{"$f":"-Debt!CQ86","v":0},{"$f":"-Debt!CR86","v":0},{"$f":"-Debt!CS86","v":0},{"$f":"-Debt!CT86","v":0},{"$f":"-Debt!CU86","v":0},{"$f":"-Debt!CV86","v":0},{"$f":"-Debt!CW86","v":0},{"$f":"-Debt!CX86","v":0},{"$f":"-Debt!CY86","v":0},{"$f":"-Debt!CZ86","v":0},{"$f":"-Debt!DA86","v":0},{"$f":"-Debt!DB86","v":0},{"$f":"-Debt!DC86","v":0},{"$f":"-Debt!DD86","v":0},{"$f":"-Debt!DE86","v":0},{"$f":"-Debt!DF86","v":0},{"$f":"-Debt!DG86","v":0},{"$f":"-Debt!DH86","v":0},{"$f":"-Debt!DI86","v":0},{"$f":"-Debt!DJ86","v":0},{"$f":"-Debt!DK86","v":0},{"$f":"-Debt!DL86","v":0},{"$f":"-Debt!DM86","v":0},{"$f":"-Debt!DN86","v":0},{"$f":"-Debt!DO86","v":0},{"$f":"-Debt!DP86","v":0},{"$f":"-Debt!DQ86","v":0},{"$f":"-Debt!DR86","v":0},{"$f":"-Debt!DS86","v":0},{"$f":"-Debt!DT86","v":0},{"$f":"-Debt!DU86","v":0},{"$f":"-Debt!DV86","v":0},{"$f":"-Debt!DW86","v":0},{"$f":"-Debt!DX86","v":0},{"$f":"-Debt!DY86","v":0},{"$f":"-Debt!DZ86","v":0},{"$f":"-Debt!EA86","v":0},{"$f":"-Debt!EB86","v":0},{"$f":"-Debt!EC86","v":0},{"$f":"-Debt!ED86","v":0},{"$f":"-Debt!EE86","v":0},{"$f":"-Debt!EF86","v":0},{"$f":"-Debt!EG86","v":0},{"$f":"-Debt!EH86","v":0},{"$f":"-Debt!EI86","v":0},{"$f":"-Debt!EJ86","v":0},{"$f":"-Debt!EK86","v":0},{"$f":"-Debt!EL86","v":0},{"$f":"-Debt!EM86","v":0},{"$f":"-Debt!EN86","v":0},{"$f":"-Debt!EO86","v":0},{"$f":"-Debt!EP86","v":0},{"$f":"-Debt!EQ86","v":0},{"$f":"-Debt!ER86","v":0},{"$f":"-Debt!ES86","v":0},{"$f":"-Debt!ET86","v":0},{"$f":"-Debt!EU86","v":0},{"$f":"-Debt!EV86","v":0},{"$f":"-Debt!EW86","v":0},{"$f":"-Debt!EX86","v":0},{"$f":"-Debt!EY86","v":0},{"$f":"-Debt!EZ86","v":0},{"$f":"-Debt!FA86","v":0},{"$f":"-Debt!FB86","v":0},{"$f":"-Debt!FC86","v":0},{"$f":"-Debt!FD86","v":0},{"$f":"-Debt!FE86","v":0},{"$f":"-Debt!FF86","v":0},{"$f":"-Debt!FG86","v":0},{"$f":"-Debt!FH86","v":0},{"$f":"-Debt!FI86","v":0},{"$f":"-Debt!FJ86","v":0},{"$f":"-Debt!FK86","v":0},{"$f":"-Debt!FL86","v":0},{"$f":"-Debt!FM86","v":0},{"$f":"-Debt!FN86","v":0},{"$f":"-Debt!FO86","v":0},{"$f":"-Debt!FP86","v":0},{"$f":"-Debt!FQ86","v":0},{"$f":"-Debt!FR86","v":0},{"$f":"-Debt!FS86","v":0},{"$f":"-Debt!FT86","v":0},{"$f":"-Debt!FU86","v":0}]
[null,null,"Mandatory Senior Bank Debt Principal",null,null,null,null,0,{"$f":"IF(Debt!I67=1,0,SDP)","v":0},{"$f":"IF(Debt!J67=1,0,SDP)","v":0},{"$f":"IF(Debt!K67=1,0,SDP)","v":0},{"$f":"IF(Debt!L67=1,0,SDP)","v":0},{"$f":"IF(Debt!M67=1,0,SDP)","v":0},{"$f":"IF(Debt!N67=1,0,SDP)","v":0},{"$f":"IF(Debt!O67=1,0,SDP)","v":0},{"$f":"IF(Debt!P67=1,0,SDP)","v":0},{"$f":"IF(Debt!Q67=1,0,SDP)","v":0},{"$f":"IF(Debt!R67=1,0,SDP)","v":0},{"$f":"IF(Debt!S67=1,0,SDP)","v":0},{"$f":"IF(Debt!T67=1,0,SDP)","v":0},{"$f":"IF(Debt!U67=1,0,SDP)","v":0},{"$f":"IF(Debt!V67=1,0,SDP)","v":0},{"$f":"IF(Debt!W67=1,0,SDP)","v":0},{"$f":"IF(Debt!X67=1,0,SDP)","v":0},{"$f":"IF(Debt!Y67=1,0,SDP)","v":0},{"$f":"IF(Debt!Z67=1,0,SDP)","v":0},{"$f":"IF(Debt!AA67=1,0,SDP)","v":0},{"$f":"IF(Debt!AB67=1,0,SDP)","v":0},{"$f":"IF(Debt!AC67=1,0,SDP)","v":0},{"$f":"IF(Debt!AD67=1,0,SDP)","v":0},{"$f":"IF(Debt!AE67=1,0,SDP)","v":0},{"$f":"IF(Debt!AF67=1,0,SDP)","v":0},{"$f":"IF(Debt!AG67=1,0,SDP)","v":0},{"$f":"IF(Debt!AH67=1,0,SDP)","v":0},{"$f":"IF(Debt!AI67=1,0,SDP)","v":0},{"$f":"IF(Debt!AJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!AK67=1,0,SDP)","v":0},{"$f":"IF(Debt!AL67=1,0,SDP)","v":0},{"$f":"IF(Debt!AM67=1,0,SDP)","v":0},{"$f":"IF(Debt!AN67=1,0,SDP)","v":0},{"$f":"IF(Debt!AO67=1,0,SDP)","v":0},{"$f":"IF(Debt!AP67=1,0,SDP)","v":0},{"$f":"IF(Debt!AQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!AR67=1,0,SDP)","v":0},{"$f":"IF(Debt!AS67=1,0,SDP)","v":0},{"$f":"IF(Debt!AT67=1,0,SDP)","v":0},{"$f":"IF(Debt!AU67=1,0,SDP)","v":0},{"$f":"IF(Debt!AV67=1,0,SDP)","v":0},{"$f":"IF(Debt!AW67=1,0,SDP)","v":0},{"$f":"IF(Debt!AX67=1,0,SDP)","v":0},{"$f":"IF(Debt!AY67=1,0,SDP)","v":0},{"$f":"IF(Debt!AZ67=1,0,SDP)","v":0},{"$f":"IF(Debt!BA67=1,0,SDP)","v":0},{"$f":"IF(Debt!BB67=1,0,SDP)","v":0},{"$f":"IF(Debt!BC67=1,0,SDP)","v":0},{"$f":"IF(Debt!BD67=1,0,SDP)","v":0},{"$f":"IF(Debt!BE67=1,0,SDP)","v":0},{"$f":"IF(Debt!BF67=1,0,SDP)","v":0},{"$f":"IF(Debt!BG67=1,0,SDP)","v":0},{"$f":"IF(Debt!BH67=1,0,SDP)","v":0},{"$f":"IF(Debt!BI67=1,0,SDP)","v":0},{"$f":"IF(Debt!BJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!BK67=1,0,SDP)","v":0},{"$f":"IF(Debt!BL67=1,0,SDP)","v":0},{"$f":"IF(Debt!BM67=1,0,SDP)","v":0},{"$f":"IF(Debt!BN67=1,0,SDP)","v":0},{"$f":"IF(Debt!BO67=1,0,SDP)","v":0},{"$f":"IF(Debt!BP67=1,0,SDP)","v":0},{"$f":"IF(Debt!BQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!BR67=1,0,SDP)","v":0},{"$f":"IF(Debt!BS67=1,0,SDP)","v":0},{"$f":"IF(Debt!BT67=1,0,SDP)","v":0},{"$f":"IF(Debt!BU67=1,0,SDP)","v":0},{"$f":"IF(Debt!BV67=1,0,SDP)","v":0},{"$f":"IF(Debt!BW67=1,0,SDP)","v":0},{"$f":"IF(Debt!BX67=1,0,SDP)","v":0},{"$f":"IF(Debt!BY67=1,0,SDP)","v":0},{"$f":"IF(Debt!BZ67=1,0,SDP)","v":0},{"$f":"IF(Debt!CA67=1,0,SDP)","v":0},{"$f":"IF(Debt!CB67=1,0,SDP)","v":0},{"$f":"IF(Debt!CC67=1,0,SDP)","v":0},{"$f":"IF(Debt!CD67=1,0,SDP)","v":0},{"$f":"IF(Debt!CE67=1,0,SDP)","v":0},{"$f":"IF(Debt!CF67=1,0,SDP)","v":0},{"$f":"IF(Debt!CG67=1,0,SDP)","v":0},{"$f":"IF(Debt!CH67=1,0,SDP)","v":0},{"$f":"IF(Debt!CI67=1,0,SDP)","v":0},{"$f":"IF(Debt!CJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!CK67=1,0,SDP)","v":0},{"$f":"IF(Debt!CL67=1,0,SDP)","v":0},{"$f":"IF(Debt!CM67=1,0,SDP)","v":0},{"$f":"IF(Debt!CN67=1,0,SDP)","v":0},{"$f":"IF(Debt!CO67=1,0,SDP)","v":0},{"$f":"IF(Debt!CP67=1,0,SDP)","v":0},{"$f":"IF(Debt!CQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!CR67=1,0,SDP)","v":0},{"$f":"IF(Debt!CS67=1,0,SDP)","v":0},{"$f":"IF(Debt!CT67=1,0,SDP)","v":0},{"$f":"IF(Debt!CU67=1,0,SDP)","v":0},{"$f":"IF(Debt!CV67=1,0,SDP)","v":0},{"$f":"IF(Debt!CW67=1,0,SDP)","v":0},{"$f":"IF(Debt!CX67=1,0,SDP)","v":0},{"$f":"IF(Debt!CY67=1,0,SDP)","v":0},{"$f":"IF(Debt!CZ67=1,0,SDP)","v":0},{"$f":"IF(Debt!DA67=1,0,SDP)","v":0},{"$f":"IF(Debt!DB67=1,0,SDP)","v":0},{"$f":"IF(Debt!DC67=1,0,SDP)","v":0},{"$f":"IF(Debt!DD67=1,0,SDP)","v":0},{"$f":"IF(Debt!DE67=1,0,SDP)","v":0},{"$f":"IF(Debt!DF67=1,0,SDP)","v":0},{"$f":"IF(Debt!DG67=1,0,SDP)","v":0},{"$f":"IF(Debt!DH67=1,0,SDP)","v":0},{"$f":"IF(Debt!DI67=1,0,SDP)","v":0},{"$f":"IF(Debt!DJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!DK67=1,0,SDP)","v":0},{"$f":"IF(Debt!DL67=1,0,SDP)","v":0},{"$f":"IF(Debt!DM67=1,0,SDP)","v":0},{"$f":"IF(Debt!DN67=1,0,SDP)","v":0},{"$f":"IF(Debt!DO67=1,0,SDP)","v":0},{"$f":"IF(Debt!DP67=1,0,SDP)","v":0},{"$f":"IF(Debt!DQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!DR67=1,0,SDP)","v":0},{"$f":"IF(Debt!DS67=1,0,SDP)","v":0},{"$f":"IF(Debt!DT67=1,0,SDP)","v":0},{"$f":"IF(Debt!DU67=1,0,SDP)","v":0},{"$f":"IF(Debt!DV67=1,0,SDP)","v":0},{"$f":"IF(Debt!DW67=1,0,SDP)","v":0},{"$f":"IF(Debt!DX67=1,0,SDP)","v":0},{"$f":"IF(Debt!DY67=1,0,SDP)","v":0},{"$f":"IF(Debt!DZ67=1,0,SDP)","v":0},{"$f":"IF(Debt!EA67=1,0,SDP)","v":0},{"$f":"IF(Debt!EB67=1,0,SDP)","v":0},{"$f":"IF(Debt!EC67=1,0,SDP)","v":0},{"$f":"IF(Debt!ED67=1,0,SDP)","v":0},{"$f":"IF(Debt!EE67=1,0,SDP)","v":0},{"$f":"IF(Debt!EF67=1,0,SDP)","v":0},{"$f":"IF(Debt!EG67=1,0,SDP)","v":0},{"$f":"IF(Debt!EH67=1,0,SDP)","v":0},{"$f":"IF(Debt!EI67=1,0,SDP)","v":0},{"$f":"IF(Debt!EJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!EK67=1,0,SDP)","v":0},{"$f":"IF(Debt!EL67=1,0,SDP)","v":0},{"$f":"IF(Debt!EM67=1,0,SDP)","v":0},{"$f":"IF(Debt!EN67=1,0,SDP)","v":0},{"$f":"IF(Debt!EO67=1,0,SDP)","v":0},{"$f":"IF(Debt!EP67=1,0,SDP)","v":0},{"$f":"IF(Debt!EQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!ER67=1,0,SDP)","v":0},{"$f":"IF(Debt!ES67=1,0,SDP)","v":0},{"$f":"IF(Debt!ET67=1,0,SDP)","v":0},{"$f":"IF(Debt!EU67=1,0,SDP)","v":0},{"$f":"IF(Debt!EV67=1,0,SDP)","v":0},{"$f":"IF(Debt!EW67=1,0,SDP)","v":0},{"$f":"IF(Debt!EX67=1,0,SDP)","v":0},{"$f":"IF(Debt!EY67=1,0,SDP)","v":0},{"$f":"IF(Debt!EZ67=1,0,SDP)","v":0},{"$f":"IF(Debt!FA67=1,0,SDP)","v":0},{"$f":"IF(Debt!FB67=1,0,SDP)","v":0},{"$f":"IF(Debt!FC67=1,0,SDP)","v":0},{"$f":"IF(Debt!FD67=1,0,SDP)","v":0},{"$f":"IF(Debt!FE67=1,0,SDP)","v":0},{"$f":"IF(Debt!FF67=1,0,SDP)","v":0},{"$f":"IF(Debt!FG67=1,0,SDP)","v":0},{"$f":"IF(Debt!FH67=1,0,SDP)","v":0},{"$f":"IF(Debt!FI67=1,0,SDP)","v":0},{"$f":"IF(Debt!FJ67=1,0,SDP)","v":0},{"$f":"IF(Debt!FK67=1,0,SDP)","v":0},{"$f":"IF(Debt!FL67=1,0,SDP)","v":0},{"$f":"IF(Debt!FM67=1,0,SDP)","v":0},{"$f":"IF(Debt!FN67=1,0,SDP)","v":0},{"$f":"IF(Debt!FO67=1,0,SDP)","v":0},{"$f":"IF(Debt!FP67=1,0,SDP)","v":0},{"$f":"IF(Debt!FQ67=1,0,SDP)","v":0},{"$f":"IF(Debt!FR67=1,0,SDP)","v":0},{"$f":"IF(Debt!FS67=1,0,SDP)","v":0},{"$f":"IF(Debt!FT67=1,0,SDP)","v":0},{"$f":"IF(Debt!FU67=1,0,SDP)","v":0}]
[null,null,"CAB Debt Service",null,null,null,null,0,{"$f":"-Debt!I248","v":0},{"$f":"-Debt!J248","v":0},{"$f":"-Debt!K248","v":0},{"$f":"-Debt!L248","v":0},{"$f":"-Debt!M248","v":0},{"$f":"-Debt!N248","v":0},{"$f":"-Debt!O248","v":0},{"$f":"-Debt!P248","v":0},{"$f":"-Debt!Q248","v":0},{"$f":"-Debt!R248","v":0},{"$f":"-Debt!S248","v":0},{"$f":"-Debt!T248","v":0},{"$f":"-Debt!U248","v":0},{"$f":"-Debt!V248","v":0},{"$f":"-Debt!W248","v":0},{"$f":"-Debt!X248","v":0},{"$f":"-Debt!Y248","v":0},{"$f":"-Debt!Z248","v":0},{"$f":"-Debt!AA248","v":0},{"$f":"-Debt!AB248","v":0},{"$f":"-Debt!AC248","v":0},{"$f":"-Debt!AD248","v":0},{"$f":"-Debt!AE248","v":0},{"$f":"-Debt!AF248","v":0},{"$f":"-Debt!AG248","v":0},{"$f":"-Debt!AH248","v":0},{"$f":"-Debt!AI248","v":0},{"$f":"-Debt!AJ248","v":0},{"$f":"-Debt!AK248","v":0},{"$f":"-Debt!AL248","v":0},{"$f":"-Debt!AM248","v":0},{"$f":"-Debt!AN248","v":0},{"$f":"-Debt!AO248","v":0},{"$f":"-Debt!AP248","v":0},{"$f":"-Debt!AQ248","v":0},{"$f":"-Debt!AR248","v":0},{"$f":"-Debt!AS248","v":0},{"$f":"-Debt!AT248","v":0},{"$f":"-Debt!AU248","v":0},{"$f":"-Debt!AV248","v":0},{"$f":"-Debt!AW248","v":0},{"$f":"-Debt!AX248","v":0},{"$f":"-Debt!AY248","v":0},{"$f":"-Debt!AZ248","v":0},{"$f":"-Debt!BA248","v":0},{"$f":"-Debt!BB248","v":0},{"$f":"-Debt!BC248","v":0},{"$f":"-Debt!BD248","v":0},{"$f":"-Debt!BE248","v":0},{"$f":"-Debt!BF248","v":0},{"$f":"-Debt!BG248","v":0},{"$f":"-Debt!BH248","v":0},{"$f":"-Debt!BI248","v":0},{"$f":"-Debt!BJ248","v":0},{"$f":"-Debt!BK248","v":0},{"$f":"-Debt!BL248","v":0},{"$f":"-Debt!BM248","v":0},{"$f":"-Debt!BN248","v":0},{"$f":"-Debt!BO248","v":0},{"$f":"-Debt!BP248","v":0},{"$f":"-Debt!BQ248","v":0},{"$f":"-Debt!BR248","v":0},{"$f":"-Debt!BS248","v":0},{"$f":"-Debt!BT248","v":0},{"$f":"-Debt!BU248","v":0},{"$f":"-Debt!BV248","v":0},{"$f":"-Debt!BW248","v":0},{"$f":"-Debt!BX248","v":0},{"$f":"-Debt!BY248","v":0},{"$f":"-Debt!BZ248","v":0},{"$f":"-Debt!CA248","v":0},{"$f":"-Debt!CB248","v":0},{"$f":"-Debt!CC248","v":0},{"$f":"-Debt!CD248","v":0},{"$f":"-Debt!CE248","v":0},{"$f":"-Debt!CF248","v":0},{"$f":"-Debt!CG248","v":0},{"$f":"-Debt!CH248","v":0},{"$f":"-Debt!CI248","v":0},{"$f":"-Debt!CJ248","v":0},{"$f":"-Debt!CK248","v":0},{"$f":"-Debt!CL248","v":0},{"$f":"-Debt!CM248","v":0},{"$f":"-Debt!CN248","v":0},{"$f":"-Debt!CO248","v":0},{"$f":"-Debt!CP248","v":0},{"$f":"-Debt!CQ248","v":0},{"$f":"-Debt!CR248","v":0},{"$f":"-Debt!CS248","v":0},{"$f":"-Debt!CT248","v":0},{"$f":"-Debt!CU248","v":0},{"$f":"-Debt!CV248","v":0},{"$f":"-Debt!CW248","v":0},{"$f":"-Debt!CX248","v":0},{"$f":"-Debt!CY248","v":0},{"$f":"-Debt!CZ248","v":0},{"$f":"-Debt!DA248","v":0},{"$f":"-Debt!DB248","v":0},{"$f":"-Debt!DC248","v":0},{"$f":"-Debt!DD248","v":0},{"$f":"-Debt!DE248","v":0},{"$f":"-Debt!DF248","v":0},{"$f":"-Debt!DG248","v":0},{"$f":"-Debt!DH248","v":0},{"$f":"-Debt!DI248","v":0},{"$f":"-Debt!DJ248","v":0},{"$f":"-Debt!DK248","v":0},{"$f":"-Debt!DL248","v":0},{"$f":"-Debt!DM248","v":0},{"$f":"-Debt!DN248","v":0},{"$f":"-Debt!DO248","v":0},{"$f":"-Debt!DP248","v":0},{"$f":"-Debt!DQ248","v":0},{"$f":"-Debt!DR248","v":0},{"$f":"-Debt!DS248","v":0},{"$f":"-Debt!DT248","v":0},{"$f":"-Debt!DU248","v":0},{"$f":"-Debt!DV248","v":0},{"$f":"-Debt!DW248","v":0},{"$f":"-Debt!DX248","v":0},{"$f":"-Debt!DY248","v":0},{"$f":"-Debt!DZ248","v":0},{"$f":"-Debt!EA248","v":0},{"$f":"-Debt!EB248","v":0},{"$f":"-Debt!EC248","v":0},{"$f":"-Debt!ED248","v":0},{"$f":"-Debt!EE248","v":0},{"$f":"-Debt!EF248","v":0},{"$f":"-Debt!EG248","v":0},{"$f":"-Debt!EH248","v":0},{"$f":"-Debt!EI248","v":0},{"$f":"-Debt!EJ248","v":0},{"$f":"-Debt!EK248","v":0},{"$f":"-Debt!EL248","v":0},{"$f":"-Debt!EM248","v":0},{"$f":"-Debt!EN248","v":0},{"$f":"-Debt!EO248","v":0},{"$f":"-Debt!EP248","v":0},{"$f":"-Debt!EQ248","v":0},{"$f":"-Debt!ER248","v":0},{"$f":"-Debt!ES248","v":0},{"$f":"-Debt!ET248","v":0},{"$f":"-Debt!EU248","v":0},{"$f":"-Debt!EV248","v":0},{"$f":"-Debt!EW248","v":0},{"$f":"-Debt!EX248","v":0},{"$f":"-Debt!EY248","v":0},{"$f":"-Debt!EZ248","v":0},{"$f":"-Debt!FA248","v":0},{"$f":"-Debt!FB248","v":0},{"$f":"-Debt!FC248","v":0},{"$f":"-Debt!FD248","v":0},{"$f":"-Debt!FE248","v":0},{"$f":"-Debt!FF248","v":0},{"$f":"-Debt!FG248","v":0},{"$f":"-Debt!FH248","v":0},{"$f":"-Debt!FI248","v":0},{"$f":"-Debt!FJ248","v":0},{"$f":"-Debt!FK248","v":0},{"$f":"-Debt!FL248","v":0},{"$f":"-Debt!FM248","v":0},{"$f":"-Debt!FN248","v":0},{"$f":"-Debt!FO248","v":0},{"$f":"-Debt!FP248","v":0},{"$f":"-Debt!FQ248","v":0},{"$f":"-Debt!FR248","v":0},{"$f":"-Debt!FS248","v":0},{"$f":"-Debt!FT248","v":0},{"$f":"-Debt!FU248","v":0}]
[null,null,"Deposit to Debt Service Reserve",null,null,null,null,0,{"$f":"-I93*(I8>OpsComm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO93*(AO8>OpsComm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU93*(BU8>OpsComm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA93*(DA8>OpsComm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG93*(EG8>OpsComm)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM93*(FM8>OpsComm)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Mandatory TIFIA Debt Service",null,null,null,null,-310255.26390270481,{"$f":"-Debt!I45","v":0},{"$f":"-Debt!J45","v":0},{"$f":"-Debt!K45","v":0},{"$f":"-Debt!L45","v":0},{"$f":"-Debt!M45","v":0},{"$f":"-Debt!N45","v":0},{"$f":"-Debt!O45","v":0},{"$f":"-Debt!P45","v":0},{"$f":"-Debt!Q45","v":0},{"$f":"-Debt!R45","v":0},{"$f":"-Debt!S45","v":0},{"$f":"-Debt!T45","v":0},{"$f":"-Debt!U45","v":0},{"$f":"-Debt!V45","v":0},{"$f":"-Debt!W45","v":0},{"$f":"-Debt!X45","v":0},{"$f":"-Debt!Y45","v":0},{"$f":"-Debt!Z45","v":0},{"$f":"-Debt!AA45","v":0},{"$f":"-Debt!AB45","v":0},{"$f":"-Debt!AC45","v":0},{"$f":"-Debt!AD45","v":0},{"$f":"-Debt!AE45","v":0},{"$f":"-Debt!AF45","v":0},{"$f":"-Debt!AG45","v":0},{"$f":"-Debt!AH45","v":0},{"$f":"-Debt!AI45","v":0},{"$f":"-Debt!AJ45","v":0},{"$f":"-Debt!AK45","v":0},{"$f":"-Debt!AL45","v":0},{"$f":"-Debt!AM45","v":0},{"$f":"-Debt!AN45","v":0},{"$f":"-Debt!AO45","v":0},{"$f":"-Debt!AP45","v":0},{"$f":"-Debt!AQ45","v":0},{"$f":"-Debt!AR45","v":0},{"$f":"-Debt!AS45","v":0},{"$f":"-Debt!AT45","v":-50},{"$f":"-Debt!AU45","v":0},{"$f":"-Debt!AV45","v":-100},{"$f":"-Debt!AW45","v":0},{"$f":"-Debt!AX45","v":-1119.5233353657666},{"$f":"-Debt!AY45","v":0},{"$f":"-Debt!AZ45","v":-1189.3025763547437},{"$f":"-Debt!BA45","v":0},{"$f":"-Debt!BB45","v":-1399.8592628560368},{"$f":"-Debt!BC45","v":0},{"$f":"-Debt!BD45","v":-1479.0261647929863},{"$f":"-Debt!BE45","v":0},{"$f":"-Debt!BF45","v":-1714.700939981188},{"$f":"-Debt!BG45","v":0},{"$f":"-Debt!BH45","v":-1803.01525588142},{"$f":"-Debt!BI45","v":0},{"$f":"-Debt!BJ45","v":-2063.6958282932887},{"$f":"-Debt!BK45","v":0},{"$f":"-Debt!BL45","v":-2160.724819474854},{"$f":"-Debt!BM45","v":0},{"$f":"-Debt!BN45","v":-2445.9942068448836},{"$f":"-Debt!BO45","v":0},{"$f":"-Debt!BP45","v":-2551.1078576717309},{"$f":"-Debt!BQ45","v":0},{"$f":"-Debt!BR45","v":-2860.2363982496581},{"$f":"-Debt!BS45","v":0},{"$f":"-Debt!BT45","v":-2972.6064704608516},{"$f":"-Debt!BU45","v":0},{"$f":"-Debt!BV45","v":-3304.5491061580992},{"$f":"-Debt!BW45","v":0},{"$f":"-Debt!BX45","v":-5224.01},{"$f":"-Debt!BY45","v":0},{"$f":"-Debt!BZ45","v":-6018.84},{"$f":"-Debt!CA45","v":0},{"$f":"-Debt!CB45","v":-6236.39},{"$f":"-Debt!CC45","v":0},{"$f":"-Debt!CD45","v":-6304.54},{"$f":"-Debt!CE45","v":0},{"$f":"-Debt!CF45","v":-6692.37},{"$f":"-Debt!CG45","v":0},{"$f":"-Debt!CH45","v":-6294.6199469723724},{"$f":"-Debt!CI45","v":0},{"$f":"-Debt!CJ45","v":-6333.6537586851937},{"$f":"-Debt!CK45","v":0},{"$f":"-Debt!CL45","v":-6295.4366186623383},{"$f":"-Debt!CM45","v":0},{"$f":"-Debt!CN45","v":-6332.824344807821},{"$f":"-Debt!CO45","v":0},{"$f":"-Debt!CP45","v":-6296.268903318658},{"$f":"-Debt!CQ45","v":0},{"$f":"-Debt!CR45","v":-6331.9793890120873},{"$f":"-Debt!CS45","v":0},{"$f":"-Debt!CT45","v":-6302.9518251703839},{"$f":"-Debt!CU45","v":0},{"$f":"-Debt!CV45","v":-6325.5583265076384},{"$f":"-Debt!CW45","v":0},{"$f":"-Debt!CX45","v":-6297.9800806904659},{"$f":"-Debt!CY45","v":0},{"$f":"-Debt!CZ45","v":-6330.2417624446734},{"$f":"-Debt!DA45","v":0},{"$f":"-Debt!DB45","v":-6298.8598762536594},{"$f":"-Debt!DC45","v":0},{"$f":"-Debt!DD45","v":-6329.3495970149279},{"$f":"-Debt!DE45","v":0},{"$f":"-Debt!DF45","v":-6299.7557158492145},{"$f":"-Debt!DG45","v":0},{"$f":"-Debt!DH45","v":-6328.4415188207477},{"$f":"-Debt!DI45","v":0},{"$f":"-Debt!DJ45","v":-6305.3172669129699},{"$f":"-Debt!DK45","v":0},{"$f":"-Debt!DL45","v":-6323.168636060178},{"$f":"-Debt!DM45","v":0},{"$f":"-Debt!DN45","v":-6301.5950532066427},{"$f":"-Debt!DO45","v":0},{"$f":"-Debt!DP45","v":-6326.5764652551497},{"$f":"-Debt!DQ45","v":0},{"$f":"-Debt!DR45","v":-6302.5395709160093},{"$f":"-Debt!DS45","v":0},{"$f":"-Debt!DT45","v":-6325.6202013004176},{"$f":"-Debt!DU45","v":0},{"$f":"-Debt!DV45","v":-6303.500478134225},{"$f":"-Debt!DW45","v":0},{"$f":"-Debt!DX45","v":-6324.6477461902805},{"$f":"-Debt!DY45","v":0},{"$f":"-Debt!DZ45","v":-6307.8553894139586},{"$f":"-Debt!EA45","v":0},{"$f":"-Debt!EB45","v":-6320.6082516618899},{"$f":"-Debt!EC45","v":0},{"$f":"-Debt!ED45","v":-6305.4707359585036},{"$f":"-Debt!EE45","v":0},{"$f":"-Debt!EF45","v":-6322.6530407498813},{"$f":"-Debt!EG45","v":0},{"$f":"-Debt!EH45","v":-6306.4812208243748},{"$f":"-Debt!EI45","v":0},{"$f":"-Debt!EJ45","v":-6321.6317113498053},{"$f":"-Debt!EK45","v":0},{"$f":"-Debt!EL45","v":-6307.5083481803576},{"$f":"-Debt!EM45","v":0},{"$f":"-Debt!EN45","v":-6320.5940112745448},{"$f":"-Debt!EO45","v":0},{"$f":"-Debt!EP45","v":-6310.5692729250341},{"$f":"-Debt!EQ45","v":0},{"$f":"-Debt!ER45","v":-6317.8746268740733},{"$f":"-Debt!ES45","v":0},{"$f":"-Debt!ET45","v":-6309.6115505834996},{"$f":"-Debt!EU45","v":0},{"$f":"-Debt!EV45","v":-6318.4682222318597},{"$f":"-Debt!EW45","v":0},{"$f":"-Debt!EX45","v":-6310.6888694494191},{"$f":"-Debt!EY45","v":0},{"$f":"-Debt!EZ45","v":-6317.3812631711962},{"$f":"-Debt!FA45","v":0},{"$f":"-Debt!FB45","v":-6311.7829862490798},{"$f":"-Debt!FC45","v":0},{"$f":"-Debt!FD45","v":-6316.2778571466451},{"$f":"-Debt!FE45","v":0},{"$f":"-Debt!FF45","v":-6313.4609672418183},{"$f":"-Debt!FG45","v":0},{"$f":"-Debt!FH45","v":-6314.9662728473268},{"$f":"-Debt!FI45","v":0},{"$f":"-Debt!FJ45","v":0},{"$f":"-Debt!FK45","v":0},{"$f":"-Debt!FL45","v":0},{"$f":"-Debt!FM45","v":0},{"$f":"-Debt!FN45","v":0},{"$f":"-Debt!FO45","v":0},{"$f":"-Debt!FP45","v":0},{"$f":"-Debt!FQ45","v":0},{"$f":"-Debt!FR45","v":0},{"$f":"-Debt!FS45","v":0},{"$f":"-Debt!FT45","v":0},{"$f":"-Debt!FU45","v":0}]
[null,null,"Scheduled TIFIA Debt Service",null,null,null,null,-39885.174054980278,{"$f":"-Debt!I46","v":0},{"$f":"-Debt!J46","v":0},{"$f":"-Debt!K46","v":0},{"$f":"-Debt!L46","v":0},{"$f":"-Debt!M46","v":0},{"$f":"-Debt!N46","v":0},{"$f":"-Debt!O46","v":0},{"$f":"-Debt!P46","v":0},{"$f":"-Debt!Q46","v":0},{"$f":"-Debt!R46","v":0},{"$f":"-Debt!S46","v":0},{"$f":"-Debt!T46","v":0},{"$f":"-Debt!U46","v":0},{"$f":"-Debt!V46","v":0},{"$f":"-Debt!W46","v":0},{"$f":"-Debt!X46","v":0},{"$f":"-Debt!Y46","v":0},{"$f":"-Debt!Z46","v":0},{"$f":"-Debt!AA46","v":0},{"$f":"-Debt!AB46","v":0},{"$f":"-Debt!AC46","v":0},{"$f":"-Debt!AD46","v":0},{"$f":"-Debt!AE46","v":0},{"$f":"-Debt!AF46","v":0},{"$f":"-Debt!AG46","v":0},{"$f":"-Debt!AH46","v":0},{"$f":"-Debt!AI46","v":0},{"$f":"-Debt!AJ46","v":0},{"$f":"-Debt!AK46","v":0},{"$f":"-Debt!AL46","v":0},{"$f":"-Debt!AM46","v":0},{"$f":"-Debt!AN46","v":0},{"$f":"-Debt!AO46","v":0},{"$f":"-Debt!AP46","v":-3916.4825689142881},{"$f":"-Debt!AQ46","v":0},{"$f":"-Debt!AR46","v":-3981.3966446421491},{"$f":"-Debt!AS46","v":0},{"$f":"-Debt!AT46","v":-3866.4825689142881},{"$f":"-Debt!AU46","v":0},{"$f":"-Debt!AV46","v":-3881.3966446421491},{"$f":"-Debt!AW46","v":0},{"$f":"-Debt!AX46","v":-2807.8373664573801},{"$f":"-Debt!AY46","v":0},{"$f":"-Debt!AZ46","v":-2781.2159353785473},{"$f":"-Debt!BA46","v":0},{"$f":"-Debt!BB46","v":-2516.6233060582513},{"$f":"-Debt!BC46","v":0},{"$f":"-Debt!BD46","v":-2502.3704798491626},{"$f":"-Debt!BE46","v":0},{"$f":"-Debt!BF46","v":-2201.7816289331004},{"$f":"-Debt!BG46","v":0},{"$f":"-Debt!BH46","v":-2178.3813887607294},{"$f":"-Debt!BI46","v":0},{"$f":"-Debt!BJ46","v":-1852.7867406209994},{"$f":"-Debt!BK46","v":0},{"$f":"-Debt!BL46","v":-1820.6718251672951},{"$f":"-Debt!BM46","v":0},{"$f":"-Debt!BN46","v":-1481.3664949782628},{"$f":"-Debt!BO46","v":0},{"$f":"-Debt!BP46","v":-1419.4106540615599},{"$f":"-Debt!BQ46","v":0},{"$f":"-Debt!BR46","v":-1056.24617066463},{"$f":"-Debt!BS46","v":0},{"$f":"-Debt!BT46","v":-1008.7901741812975},{"$f":"-Debt!BU46","v":0},{"$f":"-Debt!BV46","v":-611.93346275618887},{"$f":"-Debt!BW46","v":0},{"$f":"-Debt!BX46","v":0},{"$f":"-Debt!BY46","v":0},{"$f":"-Debt!BZ46","v":0},{"$f":"-Debt!CA46","v":0},{"$f":"-Debt!CB46","v":0},{"$f":"-Debt!CC46","v":0},{"$f":"-Debt!CD46","v":0},{"$f":"-Debt!CE46","v":0},{"$f":"-Debt!CF46","v":0},{"$f":"-Debt!CG46","v":0},{"$f":"-Debt!CH46","v":0},{"$f":"-Debt!CI46","v":0},{"$f":"-Debt!CJ46","v":0},{"$f":"-Debt!CK46","v":0},{"$f":"-Debt!CL46","v":0},{"$f":"-Debt!CM46","v":0},{"$f":"-Debt!CN46","v":0},{"$f":"-Debt!CO46","v":0},{"$f":"-Debt!CP46","v":0},{"$f":"-Debt!CQ46","v":0},{"$f":"-Debt!CR46","v":0},{"$f":"-Debt!CS46","v":0},{"$f":"-Debt!CT46","v":0},{"$f":"-Debt!CU46","v":0},{"$f":"-Debt!CV46","v":0},{"$f":"-Debt!CW46","v":0},{"$f":"-Debt!CX46","v":0},{"$f":"-Debt!CY46","v":0},{"$f":"-Debt!CZ46","v":0},{"$f":"-Debt!DA46","v":0},{"$f":"-Debt!DB46","v":0},{"$f":"-Debt!DC46","v":0},{"$f":"-Debt!DD46","v":0},{"$f":"-Debt!DE46","v":0},{"$f":"-Debt!DF46","v":0},{"$f":"-Debt!DG46","v":0},{"$f":"-Debt!DH46","v":0},{"$f":"-Debt!DI46","v":0},{"$f":"-Debt!DJ46","v":0},{"$f":"-Debt!DK46","v":0},{"$f":"-Debt!DL46","v":0},{"$f":"-Debt!DM46","v":0},{"$f":"-Debt!DN46","v":0},{"$f":"-Debt!DO46","v":0},{"$f":"-Debt!DP46","v":0},{"$f":"-Debt!DQ46","v":0},{"$f":"-Debt!DR46","v":0},{"$f":"-Debt!DS46","v":0},{"$f":"-Debt!DT46","v":0},{"$f":"-Debt!DU46","v":0},{"$f":"-Debt!DV46","v":0},{"$f":"-Debt!DW46","v":0},{"$f":"-Debt!DX46","v":0},{"$f":"-Debt!DY46","v":0},{"$f":"-Debt!DZ46","v":0},{"$f":"-Debt!EA46","v":0},{"$f":"-Debt!EB46","v":0},{"$f":"-Debt!EC46","v":0},{"$f":"-Debt!ED46","v":0},{"$f":"-Debt!EE46","v":0},{"$f":"-Debt!EF46","v":0},{"$f":"-Debt!EG46","v":0},{"$f":"-Debt!EH46","v":0},{"$f":"-Debt!EI46","v":0},{"$f":"-Debt!EJ46","v":0},{"$f":"-Debt!EK46","v":0},{"$f":"-Debt!EL46","v":0},{"$f":"-Debt!EM46","v":0},{"$f":"-Debt!EN46","v":0},{"$f":"-Debt!EO46","v":0},{"$f":"-Debt!EP46","v":0},{"$f":"-Debt!EQ46","v":0},{"$f":"-Debt!ER46","v":0},{"$f":"-Debt!ES46","v":0},{"$f":"-Debt!ET46","v":0},{"$f":"-Debt!EU46","v":0},{"$f":"-Debt!EV46","v":0},{"$f":"-Debt!EW46","v":0},{"$f":"-Debt!EX46","v":0},{"$f":"-Debt!EY46","v":0},{"$f":"-Debt!EZ46","v":0},{"$f":"-Debt!FA46","v":0},{"$f":"-Debt!FB46","v":0},{"$f":"-Debt!FC46","v":0},{"$f":"-Debt!FD46","v":0},{"$f":"-Debt!FE46","v":0},{"$f":"-Debt!FF46","v":0},{"$f":"-Debt!FG46","v":0},{"$f":"-Debt!FH46","v":0},{"$f":"-Debt!FI46","v":0},{"$f":"-Debt!FJ46","v":0},{"$f":"-Debt!FK46","v":0},{"$f":"-Debt!FL46","v":0},{"$f":"-Debt!FM46","v":0},{"$f":"-Debt!FN46","v":0},{"$f":"-Debt!FO46","v":0},{"$f":"-Debt!FP46","v":0},{"$f":"-Debt!FQ46","v":0},{"$f":"-Debt!FR46","v":0},{"$f":"-Debt!FS46","v":0},{"$f":"-Debt!FT46","v":0},{"$f":"-Debt!FU46","v":0}]
[null,null,"Debt Service Obligations",null,null,null,null,-522354.60896648664,{"$f":"SUM(I31:I36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4561.6214634726939,-4462.534719701549,-4510.984341587121,-4560.5277134726939,-4560.0902134726939,-4510.546841587121,-4509.453091587121,-4558.9964634726939,-4557.9902134726935,-4458.9034697015486,-4508.4468415871206,-4557.9902134726935,-4557.9902134726935,{"$f":"SUM(AO31:AO36)","v":-4458.9034697015486},-8424.9294105014087,-4557.9902134726935,-8539.3868581148417,-4446.7838795493526,-8365.817536090135,-4478.3892212341834,-8413.070547719748,-4257.585743195069,-8110.8509904435932,-4190.3821966024425,-8085.1178650463644,-3971.6146642072949,-7809.4802963810798,-3856.7989949194662,-8054.9149781421092,-3893.4519886107555,-7702.4580930730172,-3730.53440060915,-7557.8473752318123,-3399.4249139605831,-7167.9830396019934,-3152.8859568429862,-6942.1798739913302,-2793.5887688066441,-6465.5238395175602,-2357.7291906832638,-6060.3464477076486,-1840.5518408117607,-5496.3924020753566,-1365.2147672922736,-5054.890809128523,{"$f":"SUM(BU31:BU36)","v":-813.28228583765747},-4408.1501105394191,-213.15851646381262,-5224.01,0,-6018.84,0,-6236.39,0,-6304.54,0,-6692.37,0,-6294.6199469723724,0,-6333.6537586851937,0,-6295.4366186623383,0,-6332.824344807821,0,-6296.268903318658,0,-6331.9793890120873,0,-6302.9518251703839,0,-6325.5583265076384,0,-6297.9800806904659,0,-6330.2417624446734,{"$f":"SUM(DA31:DA36)","v":0},-6298.8598762536594,0,-6329.3495970149279,0,-6299.7557158492145,0,-6328.4415188207477,0,-6305.3172669129699,0,-6323.168636060178,0,-6301.5950532066427,0,-6326.5764652551497,0,-6302.5395709160093,0,-6325.6202013004176,0,-6303.500478134225,0,-6324.6477461902805,0,-6307.8553894139586,0,-6320.6082516618899,0,-6305.4707359585036,0,-6322.6530407498813,{"$f":"SUM(EG31:EG36)","v":0},-6306.4812208243748,0,-6321.6317113498053,0,-6307.5083481803576,0,-6320.5940112745448,0,-6310.5692729250341,0,-6317.8746268740733,0,-6309.6115505834996,0,-6318.4682222318597,0,-6310.6888694494191,0,-6317.3812631711962,0,-6311.7829862490798,0,-6316.2778571466451,0,-6313.4609672418183,0,-6314.9662728473268,0,0,0,0,{"$f":"SUM(FM31:FM36)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Post Debt & Capex  / Pre - Reserve Service Cash Flows",null,null,null,null,{"$f":"SUM(I39:FU39)","v":4233682.2356673153},{"$f":"I23+I28+I37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1474.027959300397,-409.81878233417456,156.17815523292393,691.65268300087246,1641.2830215747854,3513.4468747419032,3858.8057519680488,4081.3220824415666,3957.5649460448521,4583.6998163772114,4544.8760496859695,4338.8089838974911,4351.2689263178754,{"$f":"AO23+AO28+AO37","v":5752.9047434906079},1774.4995520648554,5628.9676806772304,1739.9142434735986,6609.5595826343424,2619.9623050582359,6491.0990326187202,2089.2150651337815,7618.7438288646854,3746.4384190243973,7646.7759874077219,4101.3712842635705,9721.2395489668579,5865.9414404934014,9799.8208359698183,5708.622953150385,9730.9771828750345,5891.0128809563121,9830.791008567372,6177.7903334858247,12033.089110496812,8231.7830046841955,12212.481098907192,8359.0610335081019,16561.773520173261,12873.137306601244,16962.118723830452,12844.52440112739,18034.437812467073,14350.96421143109,18453.080842328574,14990.310199152831,{"$f":"BU23+BU28+BU37","v":21223.83378997217},17601.958365295079,21768.254067070899,16948.892205224802,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,{"$f":"DA23+DA28+DA37","v":42340.034863019864},36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,{"$f":"EG23+EG28+EG37","v":50900.714940802245},44576.366005328848,50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"FM23+FM28+FM37","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Reserve Cash Flows"]
[null,null,"Release of Cash From Cash Holding Account to meet Cash Shortfall",null,null,null,null,{"$f":"SUM(I42:FU42)","v":1883.8467416345716},{"$f":"-(I106)","v":0},{"$f":"-(J106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1474.027959300397,409.81878233417456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BV106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(EH106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(FQ106)","v":0},{"$f":"-(FR106)","v":0},{"$f":"-(FS106)","v":0},{"$f":"-(FT106)","v":0},{"$f":"-(FU106)","v":0}]
[null,null,"Release of Cash From Cash Reserve Account ",null,null,null,null,0,{"$f":"-I120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM120","v":0},0,0,0,0,0,0,0,0]
[null,null,"Release From Cash at Bank to Hold Cash During Stabilisation Period",null,null,null,null,0,{"$f":"-I113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AL113","v":0},{"$f":"-AM113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-CY113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FK113","v":0},0,0,0,0,0,{"$f":"-FQ113","v":0},{"$f":"-FR113","v":0},{"$f":"-FS113","v":0},{"$f":"-FT113","v":0},{"$f":"-FU113","v":0}]
[null,null,"Release from Additional Equity Account ",null,null,null,null,0,{"$f":"-I129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM129","v":0},0,0,0,0,0,0,0,0]
[null,null,"Withdrawal from Debt Service Reserve",null,null,null,null,16249.999999999998,{"$f":"-I94*I12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO94*AO12","v":0},0,0,0,43.497856086840329,166.32643596802882,69.657218525657299,164.01890627860848,78.863188999433987,269.41624562524521,140.55491326273659,272.55658152346768,196.82675396041668,446.31298363172573,284.05144908562943,453.77425282749573,308.1198602988934,501.95485215869667,319.64838665575007,507.52196976115738,334.26561516234869,618.3677362829585,442.50753704835734,632.74943179777802,449.59052326529491,850.5682021719258,686.18527543865821,882.41519996345596,686.34698005454266,936.03923962608133,764.35017255285857,960.87155074407156,{"$f":"-BU94*BU12","v":797.55908749484524},1101.0696438733507,935.15140045842145,702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA94*DA12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG94*EG12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FQ94*FQ12","v":0},{"$f":"-FR94*FR12","v":0},{"$f":"-FS94*FS12","v":0},{"$f":"-FT94*FT12","v":0},{"$f":"-FU94*FU12","v":0}]
[null,null,"Post Reserving Cash Flows",null,null,null,null,4251816.0824089497,{"$f":"I39+SUM(I42:I46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,0,156.17815523292393,691.65268300087246,1641.2830215747854,3513.4468747419032,3858.8057519680488,4081.3220824415666,3957.5649460448521,4583.6998163772114,4544.8760496859695,4338.8089838974911,4351.2689263178754,{"$f":"AO39+SUM(AO42:AO46)","v":5752.9047434906079},1774.4995520648554,5628.9676806772304,1739.9142434735986,6653.0574387211827,2786.2887410262647,6560.7562511443775,2253.23397141239,7697.6070178641194,4015.8546646496425,7787.3309006704585,4373.9278657870382,9918.0663029272746,6312.2544241251271,10083.872285055448,6162.3972059778807,10039.097043173928,6392.9677331150087,10150.439395223122,6685.3123032469821,12367.354725659161,8850.150740967154,12654.988635955549,8991.8104653058799,17011.364043438556,13723.70550877317,17648.303999269112,13726.939601090846,18720.784792521616,15287.003451057171,19217.431014881433,15951.181749896903,{"$f":"BU39+SUM(BU42:BU46)","v":22021.392877467017},18703.028009168429,22703.405467529319,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,{"$f":"DA39+SUM(DA42:DA46)","v":42340.034863019864},36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,{"$f":"EG39+SUM(EG42:EG46)","v":50900.714940802245},44576.366005328848,50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"FM39+SUM(FM42:FM46)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Capitalization of Scheduled TIFIA Debt Service",null,null,null,null,{"$f":"SUM(I49:FU49)","v":0},{"$f":"-MAX(I47,I36)*(I47<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(AO47,AO36)*(AO47<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,{"$f":"-MAX(BU47,BU36)*(BU47<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(DA47,DA36)*(DA47<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,{"$f":"-MAX(EG47,EG36)*(EG47<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(FM47,FM36)*(FM47<0)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Cash to Surplus Account",null,null,"CADS",null,{"$f":"SUM(I51:FU51)","v":4251816.0824089497},{"$f":"I47+I49","v":0},{"$f":"J47+J49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,0,156.17815523292393,691.65268300087246,1641.2830215747854,3513.4468747419032,3858.8057519680488,4081.3220824415666,3957.5649460448521,4583.6998163772114,4544.8760496859695,4338.8089838974911,4351.2689263178754,5752.9047434906079,1774.4995520648554,5628.9676806772304,1739.9142434735986,6653.0574387211827,2786.2887410262647,6560.7562511443775,2253.23397141239,7697.6070178641194,4015.8546646496425,7787.3309006704585,4373.9278657870382,9918.0663029272746,6312.2544241251271,10083.872285055448,6162.3972059778807,10039.097043173928,6392.9677331150087,10150.439395223122,6685.3123032469821,12367.354725659161,8850.150740967154,12654.988635955549,8991.8104653058799,17011.364043438556,13723.70550877317,17648.303999269112,13726.939601090846,18720.784792521616,15287.003451057171,19217.431014881433,15951.181749896903,22021.392877467017,{"$f":"BV47+BV49","v":18703.028009168429},22703.405467529319,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,42340.034863019864,36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,50900.714940802245,{"$f":"EH47+EH49","v":44576.366005328848},50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,0,0,0,0,{"$f":"FQ47+FQ49","v":0},{"$f":"FR47+FR49","v":0},{"$f":"FS47+FS49","v":0},{"$f":"FT47+FT49","v":0},{"$f":"FU47+FU49","v":0}]
[null,null,"less: Senior Debt Principal Repayment",null,null,null,null,{"$f":"SUM(I52:FU52)","v":-320064.85201985098},{"$f":"Debt!I67*Debt!I82","v":0},{"$f":"Debt!J67*Debt!J82","v":0},{"$f":"Debt!K67*Debt!K82","v":0},{"$f":"Debt!L67*Debt!L82","v":0},{"$f":"Debt!M67*Debt!M82","v":0},{"$f":"Debt!N67*Debt!N82","v":0},{"$f":"Debt!O67*Debt!O82","v":0},{"$f":"Debt!P67*Debt!P82","v":0},{"$f":"Debt!Q67*Debt!Q82","v":0},{"$f":"Debt!R67*Debt!R82","v":0},{"$f":"Debt!S67*Debt!S82","v":0},{"$f":"Debt!T67*Debt!T82","v":0},{"$f":"Debt!U67*Debt!U82","v":0},{"$f":"Debt!V67*Debt!V82","v":0},{"$f":"Debt!W67*Debt!W82","v":0},{"$f":"Debt!X67*Debt!X82","v":0},{"$f":"Debt!Y67*Debt!Y82","v":0},{"$f":"Debt!Z67*Debt!Z82","v":0},{"$f":"Debt!AA67*Debt!AA82","v":0},{"$f":"Debt!AB67*Debt!AB82","v":0},{"$f":"Debt!AC67*Debt!AC82","v":0},{"$f":"Debt!AD67*Debt!AD82","v":0},{"$f":"Debt!AE67*Debt!AE82","v":0},{"$f":"Debt!AF67*Debt!AF82","v":0},{"$f":"Debt!AG67*Debt!AG82","v":0},{"$f":"Debt!AH67*Debt!AH82","v":0},{"$f":"Debt!AI67*Debt!AI82","v":0},{"$f":"Debt!AJ67*Debt!AJ82","v":0},{"$f":"Debt!AK67*Debt!AK82","v":0},{"$f":"Debt!AL67*Debt!AL82","v":0},{"$f":"Debt!AM67*Debt!AM82","v":0},{"$f":"Debt!AN67*Debt!AN82","v":0},{"$f":"Debt!AO67*Debt!AO82","v":0},{"$f":"Debt!AP67*Debt!AP82","v":0},{"$f":"Debt!AQ67*Debt!AQ82","v":0},{"$f":"Debt!AR67*Debt!AR82","v":-869.95712173679931},{"$f":"Debt!AS67*Debt!AS82","v":-3326.5287193605914},{"$f":"Debt!AT67*Debt!AT82","v":-1393.1443705131323},{"$f":"Debt!AU67*Debt!AU82","v":-3280.3781255721888},{"$f":"Debt!AV67*Debt!AV82","v":-1577.2637799886729},{"$f":"Debt!AW67*Debt!AW82","v":-5388.3249125048833},{"$f":"Debt!AX67*Debt!AX82","v":-2811.0982652547495},{"$f":"Debt!AY67*Debt!AY82","v":-5451.131630469321},{"$f":"Debt!AZ67*Debt!AZ82","v":-3936.5350792083345},{"$f":"Debt!BA67*Debt!BA82","v":-8926.2596726345473},{"$f":"Debt!BB67*Debt!BB82","v":-5681.028981712615},{"$f":"Debt!BC67*Debt!BC82","v":-9075.4850565499037},{"$f":"Debt!BD67*Debt!BD82","v":-6162.3972059778807},{"$f":"Debt!BE67*Debt!BE82","v":-10039.097043173928},{"$f":"Debt!BF67*Debt!BF82","v":-6392.9677331150087},{"$f":"Debt!BG67*Debt!BG82","v":-10150.439395223122},{"$f":"Debt!BH67*Debt!BH82","v":-6685.3123032469821},{"$f":"Debt!BI67*Debt!BI82","v":-12367.354725659161},{"$f":"Debt!BJ67*Debt!BJ82","v":-8850.150740967154},{"$f":"Debt!BK67*Debt!BK82","v":-12654.988635955549},{"$f":"Debt!BL67*Debt!BL82","v":-8991.8104653058799},{"$f":"Debt!BM67*Debt!BM82","v":-17011.364043438556},{"$f":"Debt!BN67*Debt!BN82","v":-13723.70550877317},{"$f":"Debt!BO67*Debt!BO82","v":-17648.303999269112},{"$f":"Debt!BP67*Debt!BP82","v":-13726.939601090846},{"$f":"Debt!BQ67*Debt!BQ82","v":-18720.784792521616},{"$f":"Debt!BR67*Debt!BR82","v":-15287.003451057171},{"$f":"Debt!BS67*Debt!BS82","v":-19217.431014881433},{"$f":"Debt!BT67*Debt!BT82","v":-15951.181749896903},{"$f":"Debt!BU67*Debt!BU82","v":-22021.392877467017},{"$f":"Debt!BV67*Debt!BV82","v":-18703.028009168429},{"$f":"Debt!BW67*Debt!BW82","v":-14042.063008156299},{"$f":"Debt!BX67*Debt!BX82","v":0},{"$f":"Debt!BY67*Debt!BY82","v":0},{"$f":"Debt!BZ67*Debt!BZ82","v":0},{"$f":"Debt!CA67*Debt!CA82","v":0},{"$f":"Debt!CB67*Debt!CB82","v":0},{"$f":"Debt!CC67*Debt!CC82","v":0},{"$f":"Debt!CD67*Debt!CD82","v":0},{"$f":"Debt!CE67*Debt!CE82","v":0},{"$f":"Debt!CF67*Debt!CF82","v":0},{"$f":"Debt!CG67*Debt!CG82","v":0},{"$f":"Debt!CH67*Debt!CH82","v":0},{"$f":"Debt!CI67*Debt!CI82","v":0},{"$f":"Debt!CJ67*Debt!CJ82","v":0},{"$f":"Debt!CK67*Debt!CK82","v":0},{"$f":"Debt!CL67*Debt!CL82","v":0},{"$f":"Debt!CM67*Debt!CM82","v":0},{"$f":"Debt!CN67*Debt!CN82","v":0},{"$f":"Debt!CO67*Debt!CO82","v":0},{"$f":"Debt!CP67*Debt!CP82","v":0},{"$f":"Debt!CQ67*Debt!CQ82","v":0},{"$f":"Debt!CR67*Debt!CR82","v":0},{"$f":"Debt!CS67*Debt!CS82","v":0},{"$f":"Debt!CT67*Debt!CT82","v":0},{"$f":"Debt!CU67*Debt!CU82","v":0},{"$f":"Debt!CV67*Debt!CV82","v":0},{"$f":"Debt!CW67*Debt!CW82","v":0},{"$f":"Debt!CX67*Debt!CX82","v":0},{"$f":"Debt!CY67*Debt!CY82","v":0},{"$f":"Debt!CZ67*Debt!CZ82","v":0},{"$f":"Debt!DA67*Debt!DA82","v":0},{"$f":"Debt!DB67*Debt!DB82","v":0},{"$f":"Debt!DC67*Debt!DC82","v":0},{"$f":"Debt!DD67*Debt!DD82","v":0},{"$f":"Debt!DE67*Debt!DE82","v":0},{"$f":"Debt!DF67*Debt!DF82","v":0},{"$f":"Debt!DG67*Debt!DG82","v":0},{"$f":"Debt!DH67*Debt!DH82","v":0},{"$f":"Debt!DI67*Debt!DI82","v":0},{"$f":"Debt!DJ67*Debt!DJ82","v":0},{"$f":"Debt!DK67*Debt!DK82","v":0},{"$f":"Debt!DL67*Debt!DL82","v":0},{"$f":"Debt!DM67*Debt!DM82","v":0},{"$f":"Debt!DN67*Debt!DN82","v":0},{"$f":"Debt!DO67*Debt!DO82","v":0},{"$f":"Debt!DP67*Debt!DP82","v":0},{"$f":"Debt!DQ67*Debt!DQ82","v":0},{"$f":"Debt!DR67*Debt!DR82","v":0},{"$f":"Debt!DS67*Debt!DS82","v":0},{"$f":"Debt!DT67*Debt!DT82","v":0},{"$f":"Debt!DU67*Debt!DU82","v":0},{"$f":"Debt!DV67*Debt!DV82","v":0},{"$f":"Debt!DW67*Debt!DW82","v":0},{"$f":"Debt!DX67*Debt!DX82","v":0},{"$f":"Debt!DY67*Debt!DY82","v":0},{"$f":"Debt!DZ67*Debt!DZ82","v":0},{"$f":"Debt!EA67*Debt!EA82","v":0},{"$f":"Debt!EB67*Debt!EB82","v":0},{"$f":"Debt!EC67*Debt!EC82","v":0},{"$f":"Debt!ED67*Debt!ED82","v":0},{"$f":"Debt!EE67*Debt!EE82","v":0},{"$f":"Debt!EF67*Debt!EF82","v":0},{"$f":"Debt!EG67*Debt!EG82","v":0},{"$f":"Debt!EH67*Debt!EH82","v":0},{"$f":"Debt!EI67*Debt!EI82","v":0},{"$f":"Debt!EJ67*Debt!EJ82","v":0},{"$f":"Debt!EK67*Debt!EK82","v":0},{"$f":"Debt!EL67*Debt!EL82","v":0},{"$f":"Debt!EM67*Debt!EM82","v":0},{"$f":"Debt!EN67*Debt!EN82","v":0},{"$f":"Debt!EO67*Debt!EO82","v":0},{"$f":"Debt!EP67*Debt!EP82","v":0},{"$f":"Debt!EQ67*Debt!EQ82","v":0},{"$f":"Debt!ER67*Debt!ER82","v":0},{"$f":"Debt!ES67*Debt!ES82","v":0},{"$f":"Debt!ET67*Debt!ET82","v":0},{"$f":"Debt!EU67*Debt!EU82","v":0},{"$f":"Debt!EV67*Debt!EV82","v":0},{"$f":"Debt!EW67*Debt!EW82","v":0},{"$f":"Debt!EX67*Debt!EX82","v":0},{"$f":"Debt!EY67*Debt!EY82","v":0},{"$f":"Debt!EZ67*Debt!EZ82","v":0},{"$f":"Debt!FA67*Debt!FA82","v":0},{"$f":"Debt!FB67*Debt!FB82","v":0},{"$f":"Debt!FC67*Debt!FC82","v":0},{"$f":"Debt!FD67*Debt!FD82","v":0},{"$f":"Debt!FE67*Debt!FE82","v":0},{"$f":"Debt!FF67*Debt!FF82","v":0},{"$f":"Debt!FG67*Debt!FG82","v":0},{"$f":"Debt!FH67*Debt!FH82","v":0},{"$f":"Debt!FI67*Debt!FI82","v":0},{"$f":"Debt!FJ67*Debt!FJ82","v":0},{"$f":"Debt!FK67*Debt!FK82","v":0},{"$f":"Debt!FL67*Debt!FL82","v":0},{"$f":"Debt!FM67*Debt!FM82","v":0},{"$f":"Debt!FN67*Debt!FN82","v":0},{"$f":"Debt!FO67*Debt!FO82","v":0},{"$f":"Debt!FP67*Debt!FP82","v":0},{"$f":"Debt!FQ67*Debt!FQ82","v":0},{"$f":"Debt!FR67*Debt!FR82","v":0},{"$f":"Debt!FS67*Debt!FS82","v":0},{"$f":"Debt!FT67*Debt!FT82","v":0},{"$f":"Debt!FU67*Debt!FU82","v":0}]
[null,null,"less: Deposit to Cash Account During Coverage Ratio Holiday",null,null,null,null,{"$f":"SUM(I53:FU53)","v":-22730.710730389615},{"$f":"IF(I51<0,0,-IF(I8<'Financial Assumptions'!$F$446,1,0)*SUM(I51:I52))","v":0},{"$f":"IF(J51<0,0,-IF(J8<'Financial Assumptions'!$F$446,1,0)*SUM(J51:J52))","v":0},{"$f":"IF(K51<0,0,-IF(K8<'Financial Assumptions'!$F$446,1,0)*SUM(K51:K52))","v":0},{"$f":"IF(L51<0,0,-IF(L8<'Financial Assumptions'!$F$446,1,0)*SUM(L51:L52))","v":0},{"$f":"IF(M51<0,0,-IF(M8<'Financial Assumptions'!$F$446,1,0)*SUM(M51:M52))","v":0},{"$f":"IF(N51<0,0,-IF(N8<'Financial Assumptions'!$F$446,1,0)*SUM(N51:N52))","v":0},{"$f":"IF(O51<0,0,-IF(O8<'Financial Assumptions'!$F$446,1,0)*SUM(O51:O52))","v":0},{"$f":"IF(P51<0,0,-IF(P8<'Financial Assumptions'!$F$446,1,0)*SUM(P51:P52))","v":0},{"$f":"IF(Q51<0,0,-IF(Q8<'Financial Assumptions'!$F$446,1,0)*SUM(Q51:Q52))","v":0},{"$f":"IF(R51<0,0,-IF(R8<'Financial Assumptions'!$F$446,1,0)*SUM(R51:R52))","v":0},{"$f":"IF(S51<0,0,-IF(S8<'Financial Assumptions'!$F$446,1,0)*SUM(S51:S52))","v":0},{"$f":"IF(T51<0,0,-IF(T8<'Financial Assumptions'!$F$446,1,0)*SUM(T51:T52))","v":0},{"$f":"IF(U51<0,0,-IF(U8<'Financial Assumptions'!$F$446,1,0)*SUM(U51:U52))","v":0},{"$f":"IF(V51<0,0,-IF(V8<'Financial Assumptions'!$F$446,1,0)*SUM(V51:V52))","v":0},{"$f":"IF(W51<0,0,-IF(W8<'Financial Assumptions'!$F$446,1,0)*SUM(W51:W52))","v":0},{"$f":"IF(X51<0,0,-IF(X8<'Financial Assumptions'!$F$446,1,0)*SUM(X51:X52))","v":0},{"$f":"IF(Y51<0,0,-IF(Y8<'Financial Assumptions'!$F$446,1,0)*SUM(Y51:Y52))","v":0},{"$f":"IF(Z51<0,0,-IF(Z8<'Financial Assumptions'!$F$446,1,0)*SUM(Z51:Z52))","v":0},{"$f":"IF(AA51<0,0,-IF(AA8<'Financial Assumptions'!$F$446,1,0)*SUM(AA51:AA52))","v":0},{"$f":"IF(AB51<0,0,-IF(AB8<'Financial Assumptions'!$F$446,1,0)*SUM(AB51:AB52))","v":-246.75739900745248},{"$f":"IF(AC51<0,0,-IF(AC8<'Financial Assumptions'!$F$446,1,0)*SUM(AC51:AC52))","v":0},{"$f":"IF(AD51<0,0,-IF(AD8<'Financial Assumptions'!$F$446,1,0)*SUM(AD51:AD52))","v":-156.17815523292393},{"$f":"IF(AE51<0,0,-IF(AE8<'Financial Assumptions'!$F$446,1,0)*SUM(AE51:AE52))","v":-691.65268300087246},{"$f":"IF(AF51<0,0,-IF(AF8<'Financial Assumptions'!$F$446,1,0)*SUM(AF51:AF52))","v":-1641.2830215747854},{"$f":"IF(AG51<0,0,-IF(AG8<'Financial Assumptions'!$F$446,1,0)*SUM(AG51:AG52))","v":-3513.4468747419032},{"$f":"IF(AH51<0,0,-IF(AH8<'Financial Assumptions'!$F$446,1,0)*SUM(AH51:AH52))","v":-3858.8057519680488},{"$f":"IF(AI51<0,0,-IF(AI8<'Financial Assumptions'!$F$446,1,0)*SUM(AI51:AI52))","v":-4081.3220824415666},{"$f":"IF(AJ51<0,0,-IF(AJ8<'Financial Assumptions'!$F$446,1,0)*SUM(AJ51:AJ52))","v":-3957.5649460448521},{"$f":"IF(AK51<0,0,-IF(AK8<'Financial Assumptions'!$F$446,1,0)*SUM(AK51:AK52))","v":-4583.6998163772114},{"$f":"IF(AL51<0,0,-IF(AL8<'Financial Assumptions'!$F$446,1,0)*SUM(AL51:AL52))","v":0},{"$f":"IF(AM51<0,0,-IF(AM8<'Financial Assumptions'!$F$446,1,0)*SUM(AM51:AM52))","v":0},{"$f":"IF(AN51<0,0,-IF(AN8<'Financial Assumptions'!$F$446,1,0)*SUM(AN51:AN52))","v":0},{"$f":"IF(AO51<0,0,-IF(AO8<'Financial Assumptions'!$F$446,1,0)*SUM(AO51:AO52))","v":0},{"$f":"IF(AP51<0,0,-IF(AP8<'Financial Assumptions'!$F$446,1,0)*SUM(AP51:AP52))","v":0},{"$f":"IF(AQ51<0,0,-IF(AQ8<'Financial Assumptions'!$F$446,1,0)*SUM(AQ51:AQ52))","v":0},{"$f":"IF(AR51<0,0,-IF(AR8<'Financial Assumptions'!$F$446,1,0)*SUM(AR51:AR52))","v":0},{"$f":"IF(AS51<0,0,-IF(AS8<'Financial Assumptions'!$F$446,1,0)*SUM(AS51:AS52))","v":0},{"$f":"IF(AT51<0,0,-IF(AT8<'Financial Assumptions'!$F$446,1,0)*SUM(AT51:AT52))","v":0},{"$f":"IF(AU51<0,0,-IF(AU8<'Financial Assumptions'!$F$446,1,0)*SUM(AU51:AU52))","v":0},{"$f":"IF(AV51<0,0,-IF(AV8<'Financial Assumptions'!$F$446,1,0)*SUM(AV51:AV52))","v":0},{"$f":"IF(AW51<0,0,-IF(AW8<'Financial Assumptions'!$F$446,1,0)*SUM(AW51:AW52))","v":0},{"$f":"IF(AX51<0,0,-IF(AX8<'Financial Assumptions'!$F$446,1,0)*SUM(AX51:AX52))","v":0},{"$f":"IF(AY51<0,0,-IF(AY8<'Financial Assumptions'!$F$446,1,0)*SUM(AY51:AY52))","v":0},{"$f":"IF(AZ51<0,0,-IF(AZ8<'Financial Assumptions'!$F$446,1,0)*SUM(AZ51:AZ52))","v":0},{"$f":"IF(BA51<0,0,-IF(BA8<'Financial Assumptions'!$F$446,1,0)*SUM(BA51:BA52))","v":0},{"$f":"IF(BB51<0,0,-IF(BB8<'Financial Assumptions'!$F$446,1,0)*SUM(BB51:BB52))","v":0},{"$f":"IF(BC51<0,0,-IF(BC8<'Financial Assumptions'!$F$446,1,0)*SUM(BC51:BC52))","v":0},{"$f":"IF(BD51<0,0,-IF(BD8<'Financial Assumptions'!$F$446,1,0)*SUM(BD51:BD52))","v":0},{"$f":"IF(BE51<0,0,-IF(BE8<'Financial Assumptions'!$F$446,1,0)*SUM(BE51:BE52))","v":0},{"$f":"IF(BF51<0,0,-IF(BF8<'Financial Assumptions'!$F$446,1,0)*SUM(BF51:BF52))","v":0},{"$f":"IF(BG51<0,0,-IF(BG8<'Financial Assumptions'!$F$446,1,0)*SUM(BG51:BG52))","v":0},{"$f":"IF(BH51<0,0,-IF(BH8<'Financial Assumptions'!$F$446,1,0)*SUM(BH51:BH52))","v":0},{"$f":"IF(BI51<0,0,-IF(BI8<'Financial Assumptions'!$F$446,1,0)*SUM(BI51:BI52))","v":0},{"$f":"IF(BJ51<0,0,-IF(BJ8<'Financial Assumptions'!$F$446,1,0)*SUM(BJ51:BJ52))","v":0},{"$f":"IF(BK51<0,0,-IF(BK8<'Financial Assumptions'!$F$446,1,0)*SUM(BK51:BK52))","v":0},{"$f":"IF(BL51<0,0,-IF(BL8<'Financial Assumptions'!$F$446,1,0)*SUM(BL51:BL52))","v":0},{"$f":"IF(BM51<0,0,-IF(BM8<'Financial Assumptions'!$F$446,1,0)*SUM(BM51:BM52))","v":0},{"$f":"IF(BN51<0,0,-IF(BN8<'Financial Assumptions'!$F$446,1,0)*SUM(BN51:BN52))","v":0},{"$f":"IF(BO51<0,0,-IF(BO8<'Financial Assumptions'!$F$446,1,0)*SUM(BO51:BO52))","v":0},{"$f":"IF(BP51<0,0,-IF(BP8<'Financial Assumptions'!$F$446,1,0)*SUM(BP51:BP52))","v":0},{"$f":"IF(BQ51<0,0,-IF(BQ8<'Financial Assumptions'!$F$446,1,0)*SUM(BQ51:BQ52))","v":0},{"$f":"IF(BR51<0,0,-IF(BR8<'Financial Assumptions'!$F$446,1,0)*SUM(BR51:BR52))","v":0},{"$f":"IF(BS51<0,0,-IF(BS8<'Financial Assumptions'!$F$446,1,0)*SUM(BS51:BS52))","v":0},{"$f":"IF(BT51<0,0,-IF(BT8<'Financial Assumptions'!$F$446,1,0)*SUM(BT51:BT52))","v":0},{"$f":"IF(BU51<0,0,-IF(BU8<'Financial Assumptions'!$F$446,1,0)*SUM(BU51:BU52))","v":0},{"$f":"IF(BV51<0,0,-IF(BV8<'Financial Assumptions'!$F$446,1,0)*SUM(BV51:BV52))","v":0},{"$f":"IF(BW51<0,0,-IF(BW8<'Financial Assumptions'!$F$446,1,0)*SUM(BW51:BW52))","v":0},{"$f":"IF(BX51<0,0,-IF(BX8<'Financial Assumptions'!$F$446,1,0)*SUM(BX51:BX52))","v":0},{"$f":"IF(BY51<0,0,-IF(BY8<'Financial Assumptions'!$F$446,1,0)*SUM(BY51:BY52))","v":0},{"$f":"IF(BZ51<0,0,-IF(BZ8<'Financial Assumptions'!$F$446,1,0)*SUM(BZ51:BZ52))","v":0},{"$f":"IF(CA51<0,0,-IF(CA8<'Financial Assumptions'!$F$446,1,0)*SUM(CA51:CA52))","v":0},{"$f":"IF(CB51<0,0,-IF(CB8<'Financial Assumptions'!$F$446,1,0)*SUM(CB51:CB52))","v":0},{"$f":"IF(CC51<0,0,-IF(CC8<'Financial Assumptions'!$F$446,1,0)*SUM(CC51:CC52))","v":0},{"$f":"IF(CD51<0,0,-IF(CD8<'Financial Assumptions'!$F$446,1,0)*SUM(CD51:CD52))","v":0},{"$f":"IF(CE51<0,0,-IF(CE8<'Financial Assumptions'!$F$446,1,0)*SUM(CE51:CE52))","v":0},{"$f":"IF(CF51<0,0,-IF(CF8<'Financial Assumptions'!$F$446,1,0)*SUM(CF51:CF52))","v":0},{"$f":"IF(CG51<0,0,-IF(CG8<'Financial Assumptions'!$F$446,1,0)*SUM(CG51:CG52))","v":0},{"$f":"IF(CH51<0,0,-IF(CH8<'Financial Assumptions'!$F$446,1,0)*SUM(CH51:CH52))","v":0},{"$f":"IF(CI51<0,0,-IF(CI8<'Financial Assumptions'!$F$446,1,0)*SUM(CI51:CI52))","v":0},{"$f":"IF(CJ51<0,0,-IF(CJ8<'Financial Assumptions'!$F$446,1,0)*SUM(CJ51:CJ52))","v":0},{"$f":"IF(CK51<0,0,-IF(CK8<'Financial Assumptions'!$F$446,1,0)*SUM(CK51:CK52))","v":0},{"$f":"IF(CL51<0,0,-IF(CL8<'Financial Assumptions'!$F$446,1,0)*SUM(CL51:CL52))","v":0},{"$f":"IF(CM51<0,0,-IF(CM8<'Financial Assumptions'!$F$446,1,0)*SUM(CM51:CM52))","v":0},{"$f":"IF(CN51<0,0,-IF(CN8<'Financial Assumptions'!$F$446,1,0)*SUM(CN51:CN52))","v":0},{"$f":"IF(CO51<0,0,-IF(CO8<'Financial Assumptions'!$F$446,1,0)*SUM(CO51:CO52))","v":0},{"$f":"IF(CP51<0,0,-IF(CP8<'Financial Assumptions'!$F$446,1,0)*SUM(CP51:CP52))","v":0},{"$f":"IF(CQ51<0,0,-IF(CQ8<'Financial Assumptions'!$F$446,1,0)*SUM(CQ51:CQ52))","v":0},{"$f":"IF(CR51<0,0,-IF(CR8<'Financial Assumptions'!$F$446,1,0)*SUM(CR51:CR52))","v":0},{"$f":"IF(CS51<0,0,-IF(CS8<'Financial Assumptions'!$F$446,1,0)*SUM(CS51:CS52))","v":0},{"$f":"IF(CT51<0,0,-IF(CT8<'Financial Assumptions'!$F$446,1,0)*SUM(CT51:CT52))","v":0},{"$f":"IF(CU51<0,0,-IF(CU8<'Financial Assumptions'!$F$446,1,0)*SUM(CU51:CU52))","v":0},{"$f":"IF(CV51<0,0,-IF(CV8<'Financial Assumptions'!$F$446,1,0)*SUM(CV51:CV52))","v":0},{"$f":"IF(CW51<0,0,-IF(CW8<'Financial Assumptions'!$F$446,1,0)*SUM(CW51:CW52))","v":0},{"$f":"IF(CX51<0,0,-IF(CX8<'Financial Assumptions'!$F$446,1,0)*SUM(CX51:CX52))","v":0},{"$f":"IF(CY51<0,0,-IF(CY8<'Financial Assumptions'!$F$446,1,0)*SUM(CY51:CY52))","v":0},{"$f":"IF(CZ51<0,0,-IF(CZ8<'Financial Assumptions'!$F$446,1,0)*SUM(CZ51:CZ52))","v":0},{"$f":"IF(DA51<0,0,-IF(DA8<'Financial Assumptions'!$F$446,1,0)*SUM(DA51:DA52))","v":0},{"$f":"IF(DB51<0,0,-IF(DB8<'Financial Assumptions'!$F$446,1,0)*SUM(DB51:DB52))","v":0},{"$f":"IF(DC51<0,0,-IF(DC8<'Financial Assumptions'!$F$446,1,0)*SUM(DC51:DC52))","v":0},{"$f":"IF(DD51<0,0,-IF(DD8<'Financial Assumptions'!$F$446,1,0)*SUM(DD51:DD52))","v":0},{"$f":"IF(DE51<0,0,-IF(DE8<'Financial Assumptions'!$F$446,1,0)*SUM(DE51:DE52))","v":0},{"$f":"IF(DF51<0,0,-IF(DF8<'Financial Assumptions'!$F$446,1,0)*SUM(DF51:DF52))","v":0},{"$f":"IF(DG51<0,0,-IF(DG8<'Financial Assumptions'!$F$446,1,0)*SUM(DG51:DG52))","v":0},{"$f":"IF(DH51<0,0,-IF(DH8<'Financial Assumptions'!$F$446,1,0)*SUM(DH51:DH52))","v":0},{"$f":"IF(DI51<0,0,-IF(DI8<'Financial Assumptions'!$F$446,1,0)*SUM(DI51:DI52))","v":0},{"$f":"IF(DJ51<0,0,-IF(DJ8<'Financial Assumptions'!$F$446,1,0)*SUM(DJ51:DJ52))","v":0},{"$f":"IF(DK51<0,0,-IF(DK8<'Financial Assumptions'!$F$446,1,0)*SUM(DK51:DK52))","v":0},{"$f":"IF(DL51<0,0,-IF(DL8<'Financial Assumptions'!$F$446,1,0)*SUM(DL51:DL52))","v":0},{"$f":"IF(DM51<0,0,-IF(DM8<'Financial Assumptions'!$F$446,1,0)*SUM(DM51:DM52))","v":0},{"$f":"IF(DN51<0,0,-IF(DN8<'Financial Assumptions'!$F$446,1,0)*SUM(DN51:DN52))","v":0},{"$f":"IF(DO51<0,0,-IF(DO8<'Financial Assumptions'!$F$446,1,0)*SUM(DO51:DO52))","v":0},{"$f":"IF(DP51<0,0,-IF(DP8<'Financial Assumptions'!$F$446,1,0)*SUM(DP51:DP52))","v":0},{"$f":"IF(DQ51<0,0,-IF(DQ8<'Financial Assumptions'!$F$446,1,0)*SUM(DQ51:DQ52))","v":0},{"$f":"IF(DR51<0,0,-IF(DR8<'Financial Assumptions'!$F$446,1,0)*SUM(DR51:DR52))","v":0},{"$f":"IF(DS51<0,0,-IF(DS8<'Financial Assumptions'!$F$446,1,0)*SUM(DS51:DS52))","v":0},{"$f":"IF(DT51<0,0,-IF(DT8<'Financial Assumptions'!$F$446,1,0)*SUM(DT51:DT52))","v":0},{"$f":"IF(DU51<0,0,-IF(DU8<'Financial Assumptions'!$F$446,1,0)*SUM(DU51:DU52))","v":0},{"$f":"IF(DV51<0,0,-IF(DV8<'Financial Assumptions'!$F$446,1,0)*SUM(DV51:DV52))","v":0},{"$f":"IF(DW51<0,0,-IF(DW8<'Financial Assumptions'!$F$446,1,0)*SUM(DW51:DW52))","v":0},{"$f":"IF(DX51<0,0,-IF(DX8<'Financial Assumptions'!$F$446,1,0)*SUM(DX51:DX52))","v":0},{"$f":"IF(DY51<0,0,-IF(DY8<'Financial Assumptions'!$F$446,1,0)*SUM(DY51:DY52))","v":0},{"$f":"IF(DZ51<0,0,-IF(DZ8<'Financial Assumptions'!$F$446,1,0)*SUM(DZ51:DZ52))","v":0},{"$f":"IF(EA51<0,0,-IF(EA8<'Financial Assumptions'!$F$446,1,0)*SUM(EA51:EA52))","v":0},{"$f":"IF(EB51<0,0,-IF(EB8<'Financial Assumptions'!$F$446,1,0)*SUM(EB51:EB52))","v":0},{"$f":"IF(EC51<0,0,-IF(EC8<'Financial Assumptions'!$F$446,1,0)*SUM(EC51:EC52))","v":0},{"$f":"IF(ED51<0,0,-IF(ED8<'Financial Assumptions'!$F$446,1,0)*SUM(ED51:ED52))","v":0},{"$f":"IF(EE51<0,0,-IF(EE8<'Financial Assumptions'!$F$446,1,0)*SUM(EE51:EE52))","v":0},{"$f":"IF(EF51<0,0,-IF(EF8<'Financial Assumptions'!$F$446,1,0)*SUM(EF51:EF52))","v":0},{"$f":"IF(EG51<0,0,-IF(EG8<'Financial Assumptions'!$F$446,1,0)*SUM(EG51:EG52))","v":0},{"$f":"IF(EH51<0,0,-IF(EH8<'Financial Assumptions'!$F$446,1,0)*SUM(EH51:EH52))","v":0},{"$f":"IF(EI51<0,0,-IF(EI8<'Financial Assumptions'!$F$446,1,0)*SUM(EI51:EI52))","v":0},{"$f":"IF(EJ51<0,0,-IF(EJ8<'Financial Assumptions'!$F$446,1,0)*SUM(EJ51:EJ52))","v":0},{"$f":"IF(EK51<0,0,-IF(EK8<'Financial Assumptions'!$F$446,1,0)*SUM(EK51:EK52))","v":0},{"$f":"IF(EL51<0,0,-IF(EL8<'Financial Assumptions'!$F$446,1,0)*SUM(EL51:EL52))","v":0},{"$f":"IF(EM51<0,0,-IF(EM8<'Financial Assumptions'!$F$446,1,0)*SUM(EM51:EM52))","v":0},{"$f":"IF(EN51<0,0,-IF(EN8<'Financial Assumptions'!$F$446,1,0)*SUM(EN51:EN52))","v":0},{"$f":"IF(EO51<0,0,-IF(EO8<'Financial Assumptions'!$F$446,1,0)*SUM(EO51:EO52))","v":0},{"$f":"IF(EP51<0,0,-IF(EP8<'Financial Assumptions'!$F$446,1,0)*SUM(EP51:EP52))","v":0},{"$f":"IF(EQ51<0,0,-IF(EQ8<'Financial Assumptions'!$F$446,1,0)*SUM(EQ51:EQ52))","v":0},{"$f":"IF(ER51<0,0,-IF(ER8<'Financial Assumptions'!$F$446,1,0)*SUM(ER51:ER52))","v":0},{"$f":"IF(ES51<0,0,-IF(ES8<'Financial Assumptions'!$F$446,1,0)*SUM(ES51:ES52))","v":0},{"$f":"IF(ET51<0,0,-IF(ET8<'Financial Assumptions'!$F$446,1,0)*SUM(ET51:ET52))","v":0},{"$f":"IF(EU51<0,0,-IF(EU8<'Financial Assumptions'!$F$446,1,0)*SUM(EU51:EU52))","v":0},{"$f":"IF(EV51<0,0,-IF(EV8<'Financial Assumptions'!$F$446,1,0)*SUM(EV51:EV52))","v":0},{"$f":"IF(EW51<0,0,-IF(EW8<'Financial Assumptions'!$F$446,1,0)*SUM(EW51:EW52))","v":0},{"$f":"IF(EX51<0,0,-IF(EX8<'Financial Assumptions'!$F$446,1,0)*SUM(EX51:EX52))","v":0},{"$f":"IF(EY51<0,0,-IF(EY8<'Financial Assumptions'!$F$446,1,0)*SUM(EY51:EY52))","v":0},{"$f":"IF(EZ51<0,0,-IF(EZ8<'Financial Assumptions'!$F$446,1,0)*SUM(EZ51:EZ52))","v":0},{"$f":"IF(FA51<0,0,-IF(FA8<'Financial Assumptions'!$F$446,1,0)*SUM(FA51:FA52))","v":0},{"$f":"IF(FB51<0,0,-IF(FB8<'Financial Assumptions'!$F$446,1,0)*SUM(FB51:FB52))","v":0},{"$f":"IF(FC51<0,0,-IF(FC8<'Financial Assumptions'!$F$446,1,0)*SUM(FC51:FC52))","v":0},{"$f":"IF(FD51<0,0,-IF(FD8<'Financial Assumptions'!$F$446,1,0)*SUM(FD51:FD52))","v":0},{"$f":"IF(FE51<0,0,-IF(FE8<'Financial Assumptions'!$F$446,1,0)*SUM(FE51:FE52))","v":0},{"$f":"IF(FF51<0,0,-IF(FF8<'Financial Assumptions'!$F$446,1,0)*SUM(FF51:FF52))","v":0},{"$f":"IF(FG51<0,0,-IF(FG8<'Financial Assumptions'!$F$446,1,0)*SUM(FG51:FG52))","v":0},{"$f":"IF(FH51<0,0,-IF(FH8<'Financial Assumptions'!$F$446,1,0)*SUM(FH51:FH52))","v":0},{"$f":"IF(FI51<0,0,-IF(FI8<'Financial Assumptions'!$F$446,1,0)*SUM(FI51:FI52))","v":0},{"$f":"IF(FJ51<0,0,-IF(FJ8<'Financial Assumptions'!$F$446,1,0)*SUM(FJ51:FJ52))","v":0},{"$f":"IF(FK51<0,0,-IF(FK8<'Financial Assumptions'!$F$446,1,0)*SUM(FK51:FK52))","v":0},{"$f":"IF(FL51<0,0,-IF(FL8<'Financial Assumptions'!$F$446,1,0)*SUM(FL51:FL52))","v":0},{"$f":"IF(FM51<0,0,-IF(FM8<'Financial Assumptions'!$F$446,1,0)*SUM(FM51:FM52))","v":0},{"$f":"IF(FN51<0,0,-IF(FN8<'Financial Assumptions'!$F$446,1,0)*SUM(FN51:FN52))","v":0},{"$f":"IF(FO51<0,0,-IF(FO8<'Financial Assumptions'!$F$446,1,0)*SUM(FO51:FO52))","v":0},{"$f":"IF(FP51<0,0,-IF(FP8<'Financial Assumptions'!$F$446,1,0)*SUM(FP51:FP52))","v":0},{"$f":"IF(FQ51<0,0,-IF(FQ8<'Financial Assumptions'!$F$446,1,0)*SUM(FQ51:FQ52))","v":0},{"$f":"IF(FR51<0,0,-IF(FR8<'Financial Assumptions'!$F$446,1,0)*SUM(FR51:FR52))","v":0},{"$f":"IF(FS51<0,0,-IF(FS8<'Financial Assumptions'!$F$446,1,0)*SUM(FS51:FS52))","v":0},{"$f":"IF(FT51<0,0,-IF(FT8<'Financial Assumptions'!$F$446,1,0)*SUM(FT51:FT52))","v":0},{"$f":"IF(FU51<0,0,-IF(FU8<'Financial Assumptions'!$F$446,1,0)*SUM(FU51:FU52))","v":0}]
[null,null,"add: Release From Cash Account at End of Coverage Ratio Holiday",null,null,null,null,{"$f":"SUM(I54:FU54)","v":22730.710730389615},{"$f":"-I114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22730.710730389615,0,0,{"$f":"-AO114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM114","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cash Available For Equity ",null,null,null,null,{"$f":"SUM(I55:FU55)","v":3931751.2303890977},{"$f":"SUM(I51:I54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275.586780075584,4338.8089838974911,4351.2689263178754,{"$f":"SUM(AO51:AO54)","v":5752.9047434906079},1774.4995520648554,5628.9676806772304,869.95712173679931,3326.5287193605914,1393.1443705131323,3280.3781255721888,675.9701914237171,2309.2821053592361,1204.7563993948929,2336.1992702011376,437.39278657870364,991.80663029272728,631.22544241251217,1008.387228505544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU51:BU54)","v":0},0,8661.3424593730197,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,{"$f":"SUM(DA51:DA54)","v":42340.034863019864},36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,{"$f":"SUM(EG51:EG54)","v":50900.714940802245},44576.366005328848,50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"SUM(FM51:FM54)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Cash Flows"]
[null,null,"Surplus Cash Flows",null,null,null,null,{"$f":"SUM(I58:FU58)","v":3931751.2303890977},{"$f":"I55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275.586780075584,4338.8089838974911,4351.2689263178754,{"$f":"AO55","v":5752.9047434906079},1774.4995520648554,5628.9676806772304,869.95712173679931,3326.5287193605914,1393.1443705131323,3280.3781255721888,675.9701914237171,2309.2821053592361,1204.7563993948929,2336.1992702011376,437.39278657870364,991.80663029272728,631.22544241251217,1008.387228505544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU55","v":0},0,8661.3424593730197,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,{"$f":"DA55","v":42340.034863019864},36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,{"$f":"EG55","v":50900.714940802245},44576.366005328848,50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"FM55","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Deposit to Reserve Account",null,null,null,null,0,{"$f":"-I119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM119","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Cash to Senior Debt Lock up Account",null,null,null,null,0,{"$f":"-I230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM230","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Release from Cash to Senior Debt Lock up Account",null,null,null,null,0,{"$f":"-(I231+I232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AO231+AO232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(BU231+BU232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(DA231+DA232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(EG231+EG232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(FM231+FM232)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cash to Shared  Distribution Account",null,null,"Distributions",null,3931751.2303890977,{"$f":"SUM(I58:I61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275.586780075584,4338.8089838974911,4351.2689263178754,{"$f":"SUM(AO58:AO61)","v":5752.9047434906079},1774.4995520648554,5628.9676806772304,869.95712173679931,3326.5287193605914,1393.1443705131323,3280.3781255721888,675.9701914237171,2309.2821053592361,1204.7563993948929,2336.1992702011376,437.39278657870364,991.80663029272728,631.22544241251217,1008.387228505544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU58:BU61)","v":0},0,8661.3424593730197,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,{"$f":"SUM(DA58:DA61)","v":42340.034863019864},36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,{"$f":"SUM(EG58:EG61)","v":50900.714940802245},44576.366005328848,50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,{"$f":"SUM(FM58:FM61)","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Cash to TIFIA Lock up Account",null,null,null,null,0,{"$f":"-I240","v":0},{"$f":"-J240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FQ240","v":0},0,0,0,0]
[null,null,"add: Release from Cash to TIFIA Lock up Account",null,null,null,null,0,{"$f":"-I241","v":0},{"$f":"-J241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Available for Borrower Distribution Account and TIFIA Sharing",null,null,null,null,3931751.2303890977,{"$f":"SUM(I62:I64)","v":0},{"$f":"SUM(J62:J64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275.586780075584,4338.8089838974911,4351.2689263178754,5752.9047434906079,1774.4995520648554,5628.9676806772304,869.95712173679931,3326.5287193605914,1393.1443705131323,3280.3781255721888,675.9701914237171,2309.2821053592361,1204.7563993948929,2336.1992702011376,437.39278657870364,991.80663029272728,631.22544241251217,1008.387228505544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV62:BV64)","v":0},8661.3424593730197,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,42340.034863019864,36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,50900.714940802245,{"$f":"SUM(EH62:EH64)","v":44576.366005328848},50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,0,0,0,0,{"$f":"SUM(FQ62:FQ64)","v":0},{"$f":"SUM(FR62:FR64)","v":0},{"$f":"SUM(FS62:FS64)","v":0},{"$f":"SUM(FT62:FT64)","v":0},{"$f":"SUM(FU62:FU64)","v":0}]
[null,null,"less: TIFIA Upside Sharing",null,null,null,null,0,{"$f":"Debt!I131","v":0},{"$f":"Debt!J131","v":0},{"$f":"Debt!K131","v":0},{"$f":"Debt!L131","v":0},{"$f":"Debt!M131","v":0},{"$f":"Debt!N131","v":0},{"$f":"Debt!O131","v":0},{"$f":"Debt!P131","v":0},{"$f":"Debt!Q131","v":0},{"$f":"Debt!R131","v":0},{"$f":"Debt!S131","v":0},{"$f":"Debt!T131","v":0},{"$f":"Debt!U131","v":0},{"$f":"Debt!V131","v":0},{"$f":"Debt!W131","v":0},{"$f":"Debt!X131","v":0},{"$f":"Debt!Y131","v":0},{"$f":"Debt!Z131","v":0},{"$f":"Debt!AA131","v":0},{"$f":"Debt!AB131","v":0},{"$f":"Debt!AC131","v":0},{"$f":"Debt!AD131","v":0},{"$f":"Debt!AE131","v":0},{"$f":"Debt!AF131","v":0},{"$f":"Debt!AG131","v":0},{"$f":"Debt!AH131","v":0},{"$f":"Debt!AI131","v":0},{"$f":"Debt!AJ131","v":0},{"$f":"Debt!AK131","v":0},{"$f":"Debt!AL131","v":0},{"$f":"Debt!AM131","v":0},{"$f":"Debt!AN131","v":0},{"$f":"Debt!AO131","v":0},{"$f":"Debt!AP131","v":0},{"$f":"Debt!AQ131","v":0},{"$f":"Debt!AR131","v":0},{"$f":"Debt!AS131","v":0},{"$f":"Debt!AT131","v":0},{"$f":"Debt!AU131","v":0},{"$f":"Debt!AV131","v":0},{"$f":"Debt!AW131","v":0},{"$f":"Debt!AX131","v":0},{"$f":"Debt!AY131","v":0},{"$f":"Debt!AZ131","v":0},{"$f":"Debt!BA131","v":0},{"$f":"Debt!BB131","v":0},{"$f":"Debt!BC131","v":0},{"$f":"Debt!BD131","v":0},{"$f":"Debt!BE131","v":0},{"$f":"Debt!BF131","v":0},{"$f":"Debt!BG131","v":0},{"$f":"Debt!BH131","v":0},{"$f":"Debt!BI131","v":0},{"$f":"Debt!BJ131","v":0},{"$f":"Debt!BK131","v":0},{"$f":"Debt!BL131","v":0},{"$f":"Debt!BM131","v":0},{"$f":"Debt!BN131","v":0},{"$f":"Debt!BO131","v":0},{"$f":"Debt!BP131","v":0},{"$f":"Debt!BQ131","v":0},{"$f":"Debt!BR131","v":0},{"$f":"Debt!BS131","v":0},{"$f":"Debt!BT131","v":0},{"$f":"Debt!BU131","v":0},{"$f":"Debt!BV131","v":0},{"$f":"Debt!BW131","v":0},{"$f":"Debt!BX131","v":0},{"$f":"Debt!BY131","v":0},{"$f":"Debt!BZ131","v":0},{"$f":"Debt!CA131","v":0},{"$f":"Debt!CB131","v":0},{"$f":"Debt!CC131","v":0},{"$f":"Debt!CD131","v":0},{"$f":"Debt!CE131","v":0},{"$f":"Debt!CF131","v":0},{"$f":"Debt!CG131","v":0},{"$f":"Debt!CH131","v":0},{"$f":"Debt!CI131","v":0},{"$f":"Debt!CJ131","v":0},{"$f":"Debt!CK131","v":0},{"$f":"Debt!CL131","v":0},{"$f":"Debt!CM131","v":0},{"$f":"Debt!CN131","v":0},{"$f":"Debt!CO131","v":0},{"$f":"Debt!CP131","v":0},{"$f":"Debt!CQ131","v":0},{"$f":"Debt!CR131","v":0},{"$f":"Debt!CS131","v":0},{"$f":"Debt!CT131","v":0},{"$f":"Debt!CU131","v":0},{"$f":"Debt!CV131","v":0},{"$f":"Debt!CW131","v":0},{"$f":"Debt!CX131","v":0},{"$f":"Debt!CY131","v":0},{"$f":"Debt!CZ131","v":0},{"$f":"Debt!DA131","v":0},{"$f":"Debt!DB131","v":0},{"$f":"Debt!DC131","v":0},{"$f":"Debt!DD131","v":0},{"$f":"Debt!DE131","v":0},{"$f":"Debt!DF131","v":0},{"$f":"Debt!DG131","v":0},{"$f":"Debt!DH131","v":0},{"$f":"Debt!DI131","v":0},{"$f":"Debt!DJ131","v":0},{"$f":"Debt!DK131","v":0},{"$f":"Debt!DL131","v":0},{"$f":"Debt!DM131","v":0},{"$f":"Debt!DN131","v":0},{"$f":"Debt!DO131","v":0},{"$f":"Debt!DP131","v":0},{"$f":"Debt!DQ131","v":0},{"$f":"Debt!DR131","v":0},{"$f":"Debt!DS131","v":0},{"$f":"Debt!DT131","v":0},{"$f":"Debt!DU131","v":0},{"$f":"Debt!DV131","v":0},{"$f":"Debt!DW131","v":0},{"$f":"Debt!DX131","v":0},{"$f":"Debt!DY131","v":0},{"$f":"Debt!DZ131","v":0},{"$f":"Debt!EA131","v":0},{"$f":"Debt!EB131","v":0},{"$f":"Debt!EC131","v":0},{"$f":"Debt!ED131","v":0},{"$f":"Debt!EE131","v":0},{"$f":"Debt!EF131","v":0},{"$f":"Debt!EG131","v":0},{"$f":"Debt!EH131","v":0},{"$f":"Debt!EI131","v":0},{"$f":"Debt!EJ131","v":0},{"$f":"Debt!EK131","v":0},{"$f":"Debt!EL131","v":0},{"$f":"Debt!EM131","v":0},{"$f":"Debt!EN131","v":0},{"$f":"Debt!EO131","v":0},{"$f":"Debt!EP131","v":0},{"$f":"Debt!EQ131","v":0},{"$f":"Debt!ER131","v":0},{"$f":"Debt!ES131","v":0},{"$f":"Debt!ET131","v":0},{"$f":"Debt!EU131","v":0},{"$f":"Debt!EV131","v":0},{"$f":"Debt!EW131","v":0},{"$f":"Debt!EX131","v":0},{"$f":"Debt!EY131","v":0},{"$f":"Debt!EZ131","v":0},{"$f":"Debt!FA131","v":0},{"$f":"Debt!FB131","v":0},{"$f":"Debt!FC131","v":0},{"$f":"Debt!FD131","v":0},{"$f":"Debt!FE131","v":0},{"$f":"Debt!FF131","v":0},{"$f":"Debt!FG131","v":0},{"$f":"Debt!FH131","v":0},{"$f":"Debt!FI131","v":0},{"$f":"Debt!FJ131","v":0},{"$f":"Debt!FK131","v":0},{"$f":"Debt!FL131","v":0},{"$f":"Debt!FM131","v":0},{"$f":"Debt!FN131","v":0},{"$f":"Debt!FO131","v":0},{"$f":"Debt!FP131","v":0},{"$f":"Debt!FQ131","v":0},{"$f":"Debt!FR131","v":0},{"$f":"Debt!FS131","v":0},{"$f":"Debt!FT131","v":0},{"$f":"Debt!FU131","v":0}]
[null,null,"Release of Additional Equity Account ",null,null,null,null,33000,{"$f":"-I131","v":0},{"$f":"-J131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11000,0,0,0,0,11000,0,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FQ131","v":0},{"$f":"-FR131","v":0},{"$f":"-FS131","v":0},{"$f":"-FT131","v":0},{"$f":"-FU131","v":0}]
[null,null,"Release of Surplus Cash in Cash Holding Account",null,null,null,null,6116.153258365428,{"$f":"-I107","v":0},{"$f":"-J107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6116.153258365428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FQ107","v":0},{"$f":"-FR107","v":0},{"$f":"-FS107","v":0},{"$f":"-FT107","v":0},{"$f":"-FU107","v":0}]
[]
[null,null,"Refinancing Cash Flows"]
[null,null,"Cash Available from Refinancing",null,null,null,null,{"$f":"SUM(I71:FU71)","v":0},{"$f":"IF(I$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(J$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(K$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(L$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(M$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(N$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(O$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(P$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(Q$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(R$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(S$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(T$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(U$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(V$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(W$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(X$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(Y$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(Z$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AD$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AR$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AS$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AT$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AV$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AW$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AX$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AY$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(AZ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BD$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BR$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BS$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BT$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BV$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BW$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BX$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BY$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(BZ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CD$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CR$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CS$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CT$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CV$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CW$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CX$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CY$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(CZ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DD$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DR$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DS$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DT$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DV$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DW$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DX$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DY$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(DZ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(ED$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(ER$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(ES$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(ET$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EV$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EW$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EX$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EY$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(EZ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FA$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FB$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FC$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FD$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FE$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FF$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FG$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FH$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FI$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FJ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FK$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FL$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FM$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FN$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FO$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FP$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FQ$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FR$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FS$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FT$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0},{"$f":"IF(FU$8='Financial Assumptions'!$F$191,Debt!$G$263,0)","v":0}]
[null,null,"less: Senior Debt Redemption",null,null,null,null,{"$f":"SUM(I72:FU72)","v":0},{"$f":"IF(I$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(J$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(K$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(L$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(M$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(N$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(O$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(P$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(Q$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(R$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(S$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(T$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(U$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(V$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(W$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(X$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(Y$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(Z$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AD$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AR$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AS$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AT$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AV$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AW$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AX$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AY$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(AZ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BD$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BR$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BS$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BT$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BV$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BW$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BX$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BY$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(BZ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CD$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CR$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CS$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CT$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CV$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CW$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CX$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CY$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(CZ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DD$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DR$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DS$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DT$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DV$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DW$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DX$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DY$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(DZ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(ED$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(ER$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(ES$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(ET$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EV$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EW$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EX$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EY$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(EZ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FA$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FB$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FC$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FD$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FE$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FF$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FG$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FH$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FI$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FJ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FK$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FL$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FM$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FN$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FO$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FP$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FQ$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FR$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FS$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FT$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0},{"$f":"IF(FU$8='Financial Assumptions'!$F$191,Debt!$G$264,0)","v":0}]
[null,null,"less: TIFIA Debt Redemption",null,null,null,null,{"$f":"SUM(I73:FU73)","v":0},{"$f":"IF(I$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(J$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(K$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(L$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(M$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(N$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(O$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(P$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(Q$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(R$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(S$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(T$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(U$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(V$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(W$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(X$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(Y$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(Z$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AD$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AR$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AS$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AT$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AV$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AW$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AX$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AY$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(AZ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BD$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BR$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BS$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BT$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BV$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BW$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BX$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BY$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(BZ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CD$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CR$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CS$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CT$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CV$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CW$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CX$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CY$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(CZ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DD$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DR$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DS$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DT$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DV$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DW$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DX$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DY$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(DZ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(ED$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(ER$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(ES$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(ET$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EV$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EW$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EX$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EY$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(EZ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FA$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FB$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FC$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FD$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FE$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FF$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FG$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FH$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FI$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FJ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FK$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FL$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FM$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FN$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FO$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FP$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FQ$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FR$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FS$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FT$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0},{"$f":"IF(FU$8='Financial Assumptions'!$F$191,Debt!$G$266,0)","v":0}]
[null,null,"Net Refinancing Proceeds",null,null,null,null,{"$f":"SUM(I74:FU74)","v":0},{"$f":"SUM(I71:I73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO71:AO73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU71:BU73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA71:DA73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG71:EG73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM71:FM73)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Total Cash to Equity",null,null,null,null,{"$f":"SUM(I76:FU76)","v":3970867.3836474633},{"$f":"SUM(I65:I68)+I74","v":0},{"$f":"SUM(J65:J68)+J74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33391.740038441014,4338.8089838974911,15351.268926317876,5752.9047434906079,1774.4995520648554,5628.9676806772304,869.95712173679931,14326.528719360591,1393.1443705131323,14280.378125572188,675.9701914237171,2309.2821053592361,1204.7563993948929,2336.1992702011376,437.39278657870364,991.80663029272728,631.22544241251217,1008.387228505544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV65:BV68)+BV74","v":0},8661.3424593730197,17650.995355632618,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,42340.034863019864,36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,50900.714940802245,{"$f":"SUM(EH65:EH68)+EH74","v":44576.366005328848},50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,0,0,0,0,0,{"$f":"SUM(FQ65:FQ68)+FQ74","v":0},{"$f":"SUM(FR65:FR68)+FR74","v":0},{"$f":"SUM(FS65:FS68)+FS74","v":0},{"$f":"SUM(FT65:FT68)+FT74","v":0},{"$f":"SUM(FU65:FU68)+FU74","v":0}]
[]
[]
[]
[null,null,"Reserves"]
[]
[null,null,"Debt Service Reserve"]
[]
[null,null,"Target Reserve Balance - No CABS (opening balance to avoid circular)",null,null,null,null,null,{"$f":"IF(I$8<ConstrEnd,0,IF(I8=ConstrEnd,InitDepDSR,Debt!H26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(J$8<ConstrEnd,0,IF(J8=ConstrEnd,InitDepDSR,Debt!I26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(K$8<ConstrEnd,0,IF(K8=ConstrEnd,InitDepDSR,Debt!J26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(L$8<ConstrEnd,0,IF(L8=ConstrEnd,InitDepDSR,Debt!K26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(M$8<ConstrEnd,0,IF(M8=ConstrEnd,InitDepDSR,Debt!L26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(N$8<ConstrEnd,0,IF(N8=ConstrEnd,InitDepDSR,Debt!M26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(O$8<ConstrEnd,0,IF(O8=ConstrEnd,InitDepDSR,Debt!N26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(P$8<ConstrEnd,0,IF(P8=ConstrEnd,InitDepDSR,Debt!O26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Q$8<ConstrEnd,0,IF(Q8=ConstrEnd,InitDepDSR,Debt!P26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(R$8<ConstrEnd,0,IF(R8=ConstrEnd,InitDepDSR,Debt!Q26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(S$8<ConstrEnd,0,IF(S8=ConstrEnd,InitDepDSR,Debt!R26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(T$8<ConstrEnd,0,IF(T8=ConstrEnd,InitDepDSR,Debt!S26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(U$8<ConstrEnd,0,IF(U8=ConstrEnd,InitDepDSR,Debt!T26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(V$8<ConstrEnd,0,IF(V8=ConstrEnd,InitDepDSR,Debt!U26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(W$8<ConstrEnd,0,IF(W8=ConstrEnd,InitDepDSR,Debt!V26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(X$8<ConstrEnd,0,IF(X8=ConstrEnd,InitDepDSR,Debt!W26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Y$8<ConstrEnd,0,IF(Y8=ConstrEnd,InitDepDSR,Debt!X26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Z$8<ConstrEnd,0,IF(Z8=ConstrEnd,InitDepDSR,Debt!Y26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AA$8<ConstrEnd,0,IF(AA8=ConstrEnd,InitDepDSR,Debt!Z26*'Financial Assumptions'!$F$338))","v":16250},{"$f":"IF(AB$8<ConstrEnd,0,IF(AB8=ConstrEnd,InitDepDSR,Debt!AA26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AC$8<ConstrEnd,0,IF(AC8=ConstrEnd,InitDepDSR,Debt!AB26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AD$8<ConstrEnd,0,IF(AD8=ConstrEnd,InitDepDSR,Debt!AC26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AE$8<ConstrEnd,0,IF(AE8=ConstrEnd,InitDepDSR,Debt!AD26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AF$8<ConstrEnd,0,IF(AF8=ConstrEnd,InitDepDSR,Debt!AE26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AG$8<ConstrEnd,0,IF(AG8=ConstrEnd,InitDepDSR,Debt!AF26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AH$8<ConstrEnd,0,IF(AH8=ConstrEnd,InitDepDSR,Debt!AG26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AI$8<ConstrEnd,0,IF(AI8=ConstrEnd,InitDepDSR,Debt!AH26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AJ$8<ConstrEnd,0,IF(AJ8=ConstrEnd,InitDepDSR,Debt!AI26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AK$8<ConstrEnd,0,IF(AK8=ConstrEnd,InitDepDSR,Debt!AJ26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AL$8<ConstrEnd,0,IF(AL8=ConstrEnd,InitDepDSR,Debt!AK26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AM$8<ConstrEnd,0,IF(AM8=ConstrEnd,InitDepDSR,Debt!AL26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AN$8<ConstrEnd,0,IF(AN8=ConstrEnd,InitDepDSR,Debt!AM26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AO$8<ConstrEnd,0,IF(AO8=ConstrEnd,InitDepDSR,Debt!AN26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AP$8<ConstrEnd,0,IF(AP8=ConstrEnd,InitDepDSR,Debt!AO26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AQ$8<ConstrEnd,0,IF(AQ8=ConstrEnd,InitDepDSR,Debt!AP26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AR$8<ConstrEnd,0,IF(AR8=ConstrEnd,InitDepDSR,Debt!AQ26*'Financial Assumptions'!$F$338))","v":16003.242600992548},{"$f":"IF(AS$8<ConstrEnd,0,IF(AS8=ConstrEnd,InitDepDSR,Debt!AR26*'Financial Assumptions'!$F$338))","v":15959.744744905707},{"$f":"IF(AT$8<ConstrEnd,0,IF(AT8=ConstrEnd,InitDepDSR,Debt!AS26*'Financial Assumptions'!$F$338))","v":15793.418308937678},{"$f":"IF(AU$8<ConstrEnd,0,IF(AU8=ConstrEnd,InitDepDSR,Debt!AT26*'Financial Assumptions'!$F$338))","v":15723.761090412021},{"$f":"IF(AV$8<ConstrEnd,0,IF(AV8=ConstrEnd,InitDepDSR,Debt!AU26*'Financial Assumptions'!$F$338))","v":15559.742184133413},{"$f":"IF(AW$8<ConstrEnd,0,IF(AW8=ConstrEnd,InitDepDSR,Debt!AV26*'Financial Assumptions'!$F$338))","v":15480.878995133979},{"$f":"IF(AX$8<ConstrEnd,0,IF(AX8=ConstrEnd,InitDepDSR,Debt!AW26*'Financial Assumptions'!$F$338))","v":15211.462749508733},{"$f":"IF(AY$8<ConstrEnd,0,IF(AY8=ConstrEnd,InitDepDSR,Debt!AX26*'Financial Assumptions'!$F$338))","v":15070.907836245997},{"$f":"IF(AZ$8<ConstrEnd,0,IF(AZ8=ConstrEnd,InitDepDSR,Debt!AY26*'Financial Assumptions'!$F$338))","v":14798.351254722529},{"$f":"IF(BA$8<ConstrEnd,0,IF(BA8=ConstrEnd,InitDepDSR,Debt!AZ26*'Financial Assumptions'!$F$338))","v":14601.524500762112},{"$f":"IF(BB$8<ConstrEnd,0,IF(BB8=ConstrEnd,InitDepDSR,Debt!BA26*'Financial Assumptions'!$F$338))","v":14155.211517130387},{"$f":"IF(BC$8<ConstrEnd,0,IF(BC8=ConstrEnd,InitDepDSR,Debt!BB26*'Financial Assumptions'!$F$338))","v":13871.160068044757},{"$f":"IF(BD$8<ConstrEnd,0,IF(BD8=ConstrEnd,InitDepDSR,Debt!BC26*'Financial Assumptions'!$F$338))","v":13417.385815217262},{"$f":"IF(BE$8<ConstrEnd,0,IF(BE8=ConstrEnd,InitDepDSR,Debt!BD26*'Financial Assumptions'!$F$338))","v":13109.265954918368},{"$f":"IF(BF$8<ConstrEnd,0,IF(BF8=ConstrEnd,InitDepDSR,Debt!BE26*'Financial Assumptions'!$F$338))","v":12607.311102759671},{"$f":"IF(BG$8<ConstrEnd,0,IF(BG8=ConstrEnd,InitDepDSR,Debt!BF26*'Financial Assumptions'!$F$338))","v":12287.662716103921},{"$f":"IF(BH$8<ConstrEnd,0,IF(BH8=ConstrEnd,InitDepDSR,Debt!BG26*'Financial Assumptions'!$F$338))","v":11780.140746342764},{"$f":"IF(BI$8<ConstrEnd,0,IF(BI8=ConstrEnd,InitDepDSR,Debt!BH26*'Financial Assumptions'!$F$338))","v":11445.875131180415},{"$f":"IF(BJ$8<ConstrEnd,0,IF(BJ8=ConstrEnd,InitDepDSR,Debt!BI26*'Financial Assumptions'!$F$338))","v":10827.507394897457},{"$f":"IF(BK$8<ConstrEnd,0,IF(BK8=ConstrEnd,InitDepDSR,Debt!BJ26*'Financial Assumptions'!$F$338))","v":10384.999857849099},{"$f":"IF(BL$8<ConstrEnd,0,IF(BL8=ConstrEnd,InitDepDSR,Debt!BK26*'Financial Assumptions'!$F$338))","v":9752.2504260513215},{"$f":"IF(BM$8<ConstrEnd,0,IF(BM8=ConstrEnd,InitDepDSR,Debt!BL26*'Financial Assumptions'!$F$338))","v":9302.6599027860266},{"$f":"IF(BN$8<ConstrEnd,0,IF(BN8=ConstrEnd,InitDepDSR,Debt!BM26*'Financial Assumptions'!$F$338))","v":8452.0917006141008},{"$f":"IF(BO$8<ConstrEnd,0,IF(BO8=ConstrEnd,InitDepDSR,Debt!BN26*'Financial Assumptions'!$F$338))","v":7765.9064251754426},{"$f":"IF(BP$8<ConstrEnd,0,IF(BP8=ConstrEnd,InitDepDSR,Debt!BO26*'Financial Assumptions'!$F$338))","v":6883.4912252119866},{"$f":"IF(BQ$8<ConstrEnd,0,IF(BQ8=ConstrEnd,InitDepDSR,Debt!BP26*'Financial Assumptions'!$F$338))","v":6197.1442451574439},{"$f":"IF(BR$8<ConstrEnd,0,IF(BR8=ConstrEnd,InitDepDSR,Debt!BQ26*'Financial Assumptions'!$F$338))","v":5261.1050055313626},{"$f":"IF(BS$8<ConstrEnd,0,IF(BS8=ConstrEnd,InitDepDSR,Debt!BR26*'Financial Assumptions'!$F$338))","v":4496.7548329785041},{"$f":"IF(BT$8<ConstrEnd,0,IF(BT8=ConstrEnd,InitDepDSR,Debt!BS26*'Financial Assumptions'!$F$338))","v":3535.8832822344325},{"$f":"IF(BU$8<ConstrEnd,0,IF(BU8=ConstrEnd,InitDepDSR,Debt!BT26*'Financial Assumptions'!$F$338))","v":2738.3241947395873},{"$f":"IF(BV$8<ConstrEnd,0,IF(BV8=ConstrEnd,InitDepDSR,Debt!BU26*'Financial Assumptions'!$F$338))","v":1637.2545508662365},{"$f":"IF(BW$8<ConstrEnd,0,IF(BW8=ConstrEnd,InitDepDSR,Debt!BV26*'Financial Assumptions'!$F$338))","v":702.10315040781506},{"$f":"IF(BX$8<ConstrEnd,0,IF(BX8=ConstrEnd,InitDepDSR,Debt!BW26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BY$8<ConstrEnd,0,IF(BY8=ConstrEnd,InitDepDSR,Debt!BX26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BZ$8<ConstrEnd,0,IF(BZ8=ConstrEnd,InitDepDSR,Debt!BY26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CA$8<ConstrEnd,0,IF(CA8=ConstrEnd,InitDepDSR,Debt!BZ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CB$8<ConstrEnd,0,IF(CB8=ConstrEnd,InitDepDSR,Debt!CA26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CC$8<ConstrEnd,0,IF(CC8=ConstrEnd,InitDepDSR,Debt!CB26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CD$8<ConstrEnd,0,IF(CD8=ConstrEnd,InitDepDSR,Debt!CC26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CE$8<ConstrEnd,0,IF(CE8=ConstrEnd,InitDepDSR,Debt!CD26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CF$8<ConstrEnd,0,IF(CF8=ConstrEnd,InitDepDSR,Debt!CE26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CG$8<ConstrEnd,0,IF(CG8=ConstrEnd,InitDepDSR,Debt!CF26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CH$8<ConstrEnd,0,IF(CH8=ConstrEnd,InitDepDSR,Debt!CG26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CI$8<ConstrEnd,0,IF(CI8=ConstrEnd,InitDepDSR,Debt!CH26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CJ$8<ConstrEnd,0,IF(CJ8=ConstrEnd,InitDepDSR,Debt!CI26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CK$8<ConstrEnd,0,IF(CK8=ConstrEnd,InitDepDSR,Debt!CJ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CL$8<ConstrEnd,0,IF(CL8=ConstrEnd,InitDepDSR,Debt!CK26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CM$8<ConstrEnd,0,IF(CM8=ConstrEnd,InitDepDSR,Debt!CL26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CN$8<ConstrEnd,0,IF(CN8=ConstrEnd,InitDepDSR,Debt!CM26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CO$8<ConstrEnd,0,IF(CO8=ConstrEnd,InitDepDSR,Debt!CN26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CP$8<ConstrEnd,0,IF(CP8=ConstrEnd,InitDepDSR,Debt!CO26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CQ$8<ConstrEnd,0,IF(CQ8=ConstrEnd,InitDepDSR,Debt!CP26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CR$8<ConstrEnd,0,IF(CR8=ConstrEnd,InitDepDSR,Debt!CQ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CS$8<ConstrEnd,0,IF(CS8=ConstrEnd,InitDepDSR,Debt!CR26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CT$8<ConstrEnd,0,IF(CT8=ConstrEnd,InitDepDSR,Debt!CS26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CU$8<ConstrEnd,0,IF(CU8=ConstrEnd,InitDepDSR,Debt!CT26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CV$8<ConstrEnd,0,IF(CV8=ConstrEnd,InitDepDSR,Debt!CU26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CW$8<ConstrEnd,0,IF(CW8=ConstrEnd,InitDepDSR,Debt!CV26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CX$8<ConstrEnd,0,IF(CX8=ConstrEnd,InitDepDSR,Debt!CW26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CY$8<ConstrEnd,0,IF(CY8=ConstrEnd,InitDepDSR,Debt!CX26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CZ$8<ConstrEnd,0,IF(CZ8=ConstrEnd,InitDepDSR,Debt!CY26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DA$8<ConstrEnd,0,IF(DA8=ConstrEnd,InitDepDSR,Debt!CZ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DB$8<ConstrEnd,0,IF(DB8=ConstrEnd,InitDepDSR,Debt!DA26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DC$8<ConstrEnd,0,IF(DC8=ConstrEnd,InitDepDSR,Debt!DB26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DD$8<ConstrEnd,0,IF(DD8=ConstrEnd,InitDepDSR,Debt!DC26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DE$8<ConstrEnd,0,IF(DE8=ConstrEnd,InitDepDSR,Debt!DD26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DF$8<ConstrEnd,0,IF(DF8=ConstrEnd,InitDepDSR,Debt!DE26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DG$8<ConstrEnd,0,IF(DG8=ConstrEnd,InitDepDSR,Debt!DF26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DH$8<ConstrEnd,0,IF(DH8=ConstrEnd,InitDepDSR,Debt!DG26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DI$8<ConstrEnd,0,IF(DI8=ConstrEnd,InitDepDSR,Debt!DH26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DJ$8<ConstrEnd,0,IF(DJ8=ConstrEnd,InitDepDSR,Debt!DI26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DK$8<ConstrEnd,0,IF(DK8=ConstrEnd,InitDepDSR,Debt!DJ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DL$8<ConstrEnd,0,IF(DL8=ConstrEnd,InitDepDSR,Debt!DK26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DM$8<ConstrEnd,0,IF(DM8=ConstrEnd,InitDepDSR,Debt!DL26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DN$8<ConstrEnd,0,IF(DN8=ConstrEnd,InitDepDSR,Debt!DM26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DO$8<ConstrEnd,0,IF(DO8=ConstrEnd,InitDepDSR,Debt!DN26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DP$8<ConstrEnd,0,IF(DP8=ConstrEnd,InitDepDSR,Debt!DO26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DQ$8<ConstrEnd,0,IF(DQ8=ConstrEnd,InitDepDSR,Debt!DP26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DR$8<ConstrEnd,0,IF(DR8=ConstrEnd,InitDepDSR,Debt!DQ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DS$8<ConstrEnd,0,IF(DS8=ConstrEnd,InitDepDSR,Debt!DR26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DT$8<ConstrEnd,0,IF(DT8=ConstrEnd,InitDepDSR,Debt!DS26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DU$8<ConstrEnd,0,IF(DU8=ConstrEnd,InitDepDSR,Debt!DT26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DV$8<ConstrEnd,0,IF(DV8=ConstrEnd,InitDepDSR,Debt!DU26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DW$8<ConstrEnd,0,IF(DW8=ConstrEnd,InitDepDSR,Debt!DV26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DX$8<ConstrEnd,0,IF(DX8=ConstrEnd,InitDepDSR,Debt!DW26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DY$8<ConstrEnd,0,IF(DY8=ConstrEnd,InitDepDSR,Debt!DX26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DZ$8<ConstrEnd,0,IF(DZ8=ConstrEnd,InitDepDSR,Debt!DY26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EA$8<ConstrEnd,0,IF(EA8=ConstrEnd,InitDepDSR,Debt!DZ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EB$8<ConstrEnd,0,IF(EB8=ConstrEnd,InitDepDSR,Debt!EA26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EC$8<ConstrEnd,0,IF(EC8=ConstrEnd,InitDepDSR,Debt!EB26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ED$8<ConstrEnd,0,IF(ED8=ConstrEnd,InitDepDSR,Debt!EC26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EE$8<ConstrEnd,0,IF(EE8=ConstrEnd,InitDepDSR,Debt!ED26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EF$8<ConstrEnd,0,IF(EF8=ConstrEnd,InitDepDSR,Debt!EE26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EG$8<ConstrEnd,0,IF(EG8=ConstrEnd,InitDepDSR,Debt!EF26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EH$8<ConstrEnd,0,IF(EH8=ConstrEnd,InitDepDSR,Debt!EG26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EI$8<ConstrEnd,0,IF(EI8=ConstrEnd,InitDepDSR,Debt!EH26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EJ$8<ConstrEnd,0,IF(EJ8=ConstrEnd,InitDepDSR,Debt!EI26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EK$8<ConstrEnd,0,IF(EK8=ConstrEnd,InitDepDSR,Debt!EJ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EL$8<ConstrEnd,0,IF(EL8=ConstrEnd,InitDepDSR,Debt!EK26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EM$8<ConstrEnd,0,IF(EM8=ConstrEnd,InitDepDSR,Debt!EL26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EN$8<ConstrEnd,0,IF(EN8=ConstrEnd,InitDepDSR,Debt!EM26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EO$8<ConstrEnd,0,IF(EO8=ConstrEnd,InitDepDSR,Debt!EN26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EP$8<ConstrEnd,0,IF(EP8=ConstrEnd,InitDepDSR,Debt!EO26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EQ$8<ConstrEnd,0,IF(EQ8=ConstrEnd,InitDepDSR,Debt!EP26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ER$8<ConstrEnd,0,IF(ER8=ConstrEnd,InitDepDSR,Debt!EQ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ES$8<ConstrEnd,0,IF(ES8=ConstrEnd,InitDepDSR,Debt!ER26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ET$8<ConstrEnd,0,IF(ET8=ConstrEnd,InitDepDSR,Debt!ES26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EU$8<ConstrEnd,0,IF(EU8=ConstrEnd,InitDepDSR,Debt!ET26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EV$8<ConstrEnd,0,IF(EV8=ConstrEnd,InitDepDSR,Debt!EU26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EW$8<ConstrEnd,0,IF(EW8=ConstrEnd,InitDepDSR,Debt!EV26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EX$8<ConstrEnd,0,IF(EX8=ConstrEnd,InitDepDSR,Debt!EW26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EY$8<ConstrEnd,0,IF(EY8=ConstrEnd,InitDepDSR,Debt!EX26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EZ$8<ConstrEnd,0,IF(EZ8=ConstrEnd,InitDepDSR,Debt!EY26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FA$8<ConstrEnd,0,IF(FA8=ConstrEnd,InitDepDSR,Debt!EZ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FB$8<ConstrEnd,0,IF(FB8=ConstrEnd,InitDepDSR,Debt!FA26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FC$8<ConstrEnd,0,IF(FC8=ConstrEnd,InitDepDSR,Debt!FB26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FD$8<ConstrEnd,0,IF(FD8=ConstrEnd,InitDepDSR,Debt!FC26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FE$8<ConstrEnd,0,IF(FE8=ConstrEnd,InitDepDSR,Debt!FD26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FF$8<ConstrEnd,0,IF(FF8=ConstrEnd,InitDepDSR,Debt!FE26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FG$8<ConstrEnd,0,IF(FG8=ConstrEnd,InitDepDSR,Debt!FF26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FH$8<ConstrEnd,0,IF(FH8=ConstrEnd,InitDepDSR,Debt!FG26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FI$8<ConstrEnd,0,IF(FI8=ConstrEnd,InitDepDSR,Debt!FH26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FJ$8<ConstrEnd,0,IF(FJ8=ConstrEnd,InitDepDSR,Debt!FI26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FK$8<ConstrEnd,0,IF(FK8=ConstrEnd,InitDepDSR,Debt!FJ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FL$8<ConstrEnd,0,IF(FL8=ConstrEnd,InitDepDSR,Debt!FK26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FM$8<ConstrEnd,0,IF(FM8=ConstrEnd,InitDepDSR,Debt!FL26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FN$8<ConstrEnd,0,IF(FN8=ConstrEnd,InitDepDSR,Debt!FM26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FO$8<ConstrEnd,0,IF(FO8=ConstrEnd,InitDepDSR,Debt!FN26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FP$8<ConstrEnd,0,IF(FP8=ConstrEnd,InitDepDSR,Debt!FO26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FQ$8<ConstrEnd,0,IF(FQ8=ConstrEnd,InitDepDSR,Debt!FP26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FR$8<ConstrEnd,0,IF(FR8=ConstrEnd,InitDepDSR,Debt!FQ26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FS$8<ConstrEnd,0,IF(FS8=ConstrEnd,InitDepDSR,Debt!FR26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FT$8<ConstrEnd,0,IF(FT8=ConstrEnd,InitDepDSR,Debt!FS26*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FU$8<ConstrEnd,0,IF(FU8=ConstrEnd,InitDepDSR,Debt!FT26*'Financial Assumptions'!$F$338))","v":0}]
[null,null,"Target Reserve Balance - CABS (opening balance to avoid circular)",null,null,null,null,null,{"$f":"IF(I$7<OpsComm,0,ABS(FinStats!H51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(J$7<OpsComm,0,ABS(FinStats!I51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(K$7<OpsComm,0,ABS(FinStats!J51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(L$7<OpsComm,0,ABS(FinStats!K51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(M$7<OpsComm,0,ABS(FinStats!L51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(N$7<OpsComm,0,ABS(FinStats!M51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(O$7<OpsComm,0,ABS(FinStats!N51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(P$7<OpsComm,0,ABS(FinStats!O51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Q$7<OpsComm,0,ABS(FinStats!P51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(R$7<OpsComm,0,ABS(FinStats!Q51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(S$7<OpsComm,0,ABS(FinStats!R51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(T$7<OpsComm,0,ABS(FinStats!S51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(U$7<OpsComm,0,ABS(FinStats!T51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(V$7<OpsComm,0,ABS(FinStats!U51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(W$7<OpsComm,0,ABS(FinStats!V51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(X$7<OpsComm,0,ABS(FinStats!W51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Y$7<OpsComm,0,ABS(FinStats!X51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(Z$7<OpsComm,0,ABS(FinStats!Y51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AA$7<OpsComm,0,ABS(FinStats!Z51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AB$7<OpsComm,0,ABS(FinStats!AA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AC$7<OpsComm,0,ABS(FinStats!AB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AD$7<OpsComm,0,ABS(FinStats!AC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AE$7<OpsComm,0,ABS(FinStats!AD51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AF$7<OpsComm,0,ABS(FinStats!AE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AG$7<OpsComm,0,ABS(FinStats!AF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AH$7<OpsComm,0,ABS(FinStats!AG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AI$7<OpsComm,0,ABS(FinStats!AH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AJ$7<OpsComm,0,ABS(FinStats!AI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AK$7<OpsComm,0,ABS(FinStats!AJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AL$7<OpsComm,0,ABS(FinStats!AK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AM$7<OpsComm,0,ABS(FinStats!AL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AN$7<OpsComm,0,ABS(FinStats!AM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AO$7<OpsComm,0,ABS(FinStats!AN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AP$7<OpsComm,0,ABS(FinStats!AO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AQ$7<OpsComm,0,ABS(FinStats!AP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AR$7<OpsComm,0,ABS(FinStats!AQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AS$7<OpsComm,0,ABS(FinStats!AR51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AT$7<OpsComm,0,ABS(FinStats!AS51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AU$7<OpsComm,0,ABS(FinStats!AT51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AV$7<OpsComm,0,ABS(FinStats!AU51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AW$7<OpsComm,0,ABS(FinStats!AV51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AX$7<OpsComm,0,ABS(FinStats!AW51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AY$7<OpsComm,0,ABS(FinStats!AX51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(AZ$7<OpsComm,0,ABS(FinStats!AY51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BA$7<OpsComm,0,ABS(FinStats!AZ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BB$7<OpsComm,0,ABS(FinStats!BA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BC$7<OpsComm,0,ABS(FinStats!BB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BD$7<OpsComm,0,ABS(FinStats!BC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BE$7<OpsComm,0,ABS(FinStats!BD51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BF$7<OpsComm,0,ABS(FinStats!BE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BG$7<OpsComm,0,ABS(FinStats!BF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BH$7<OpsComm,0,ABS(FinStats!BG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BI$7<OpsComm,0,ABS(FinStats!BH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BJ$7<OpsComm,0,ABS(FinStats!BI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BK$7<OpsComm,0,ABS(FinStats!BJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BL$7<OpsComm,0,ABS(FinStats!BK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BM$7<OpsComm,0,ABS(FinStats!BL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BN$7<OpsComm,0,ABS(FinStats!BM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BO$7<OpsComm,0,ABS(FinStats!BN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BP$7<OpsComm,0,ABS(FinStats!BO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BQ$7<OpsComm,0,ABS(FinStats!BP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BR$7<OpsComm,0,ABS(FinStats!BQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BS$7<OpsComm,0,ABS(FinStats!BR51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BT$7<OpsComm,0,ABS(FinStats!BS51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BU$7<OpsComm,0,ABS(FinStats!BT51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BV$7<OpsComm,0,ABS(FinStats!BU51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BW$7<OpsComm,0,ABS(FinStats!BV51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BX$7<OpsComm,0,ABS(FinStats!BW51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BY$7<OpsComm,0,ABS(FinStats!BX51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(BZ$7<OpsComm,0,ABS(FinStats!BY51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CA$7<OpsComm,0,ABS(FinStats!BZ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CB$7<OpsComm,0,ABS(FinStats!CA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CC$7<OpsComm,0,ABS(FinStats!CB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CD$7<OpsComm,0,ABS(FinStats!CC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CE$7<OpsComm,0,ABS(FinStats!CD51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CF$7<OpsComm,0,ABS(FinStats!CE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CG$7<OpsComm,0,ABS(FinStats!CF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CH$7<OpsComm,0,ABS(FinStats!CG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CI$7<OpsComm,0,ABS(FinStats!CH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CJ$7<OpsComm,0,ABS(FinStats!CI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CK$7<OpsComm,0,ABS(FinStats!CJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CL$7<OpsComm,0,ABS(FinStats!CK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CM$7<OpsComm,0,ABS(FinStats!CL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CN$7<OpsComm,0,ABS(FinStats!CM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CO$7<OpsComm,0,ABS(FinStats!CN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CP$7<OpsComm,0,ABS(FinStats!CO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CQ$7<OpsComm,0,ABS(FinStats!CP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CR$7<OpsComm,0,ABS(FinStats!CQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CS$7<OpsComm,0,ABS(FinStats!CR51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CT$7<OpsComm,0,ABS(FinStats!CS51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CU$7<OpsComm,0,ABS(FinStats!CT51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CV$7<OpsComm,0,ABS(FinStats!CU51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CW$7<OpsComm,0,ABS(FinStats!CV51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CX$7<OpsComm,0,ABS(FinStats!CW51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CY$7<OpsComm,0,ABS(FinStats!CX51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(CZ$7<OpsComm,0,ABS(FinStats!CY51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DA$7<OpsComm,0,ABS(FinStats!CZ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DB$7<OpsComm,0,ABS(FinStats!DA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DC$7<OpsComm,0,ABS(FinStats!DB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DD$7<OpsComm,0,ABS(FinStats!DC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DE$7<OpsComm,0,ABS(FinStats!DD51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DF$7<OpsComm,0,ABS(FinStats!DE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DG$7<OpsComm,0,ABS(FinStats!DF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DH$7<OpsComm,0,ABS(FinStats!DG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DI$7<OpsComm,0,ABS(FinStats!DH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DJ$7<OpsComm,0,ABS(FinStats!DI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DK$7<OpsComm,0,ABS(FinStats!DJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DL$7<OpsComm,0,ABS(FinStats!DK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DM$7<OpsComm,0,ABS(FinStats!DL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DN$7<OpsComm,0,ABS(FinStats!DM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DO$7<OpsComm,0,ABS(FinStats!DN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DP$7<OpsComm,0,ABS(FinStats!DO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DQ$7<OpsComm,0,ABS(FinStats!DP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DR$7<OpsComm,0,ABS(FinStats!DQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DS$7<OpsComm,0,ABS(FinStats!DR51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DT$7<OpsComm,0,ABS(FinStats!DS51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DU$7<OpsComm,0,ABS(FinStats!DT51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DV$7<OpsComm,0,ABS(FinStats!DU51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DW$7<OpsComm,0,ABS(FinStats!DV51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DX$7<OpsComm,0,ABS(FinStats!DW51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DY$7<OpsComm,0,ABS(FinStats!DX51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(DZ$7<OpsComm,0,ABS(FinStats!DY51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EA$7<OpsComm,0,ABS(FinStats!DZ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EB$7<OpsComm,0,ABS(FinStats!EA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EC$7<OpsComm,0,ABS(FinStats!EB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ED$7<OpsComm,0,ABS(FinStats!EC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EE$7<OpsComm,0,ABS(FinStats!ED51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EF$7<OpsComm,0,ABS(FinStats!EE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EG$7<OpsComm,0,ABS(FinStats!EF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EH$7<OpsComm,0,ABS(FinStats!EG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EI$7<OpsComm,0,ABS(FinStats!EH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EJ$7<OpsComm,0,ABS(FinStats!EI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EK$7<OpsComm,0,ABS(FinStats!EJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EL$7<OpsComm,0,ABS(FinStats!EK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EM$7<OpsComm,0,ABS(FinStats!EL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EN$7<OpsComm,0,ABS(FinStats!EM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EO$7<OpsComm,0,ABS(FinStats!EN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EP$7<OpsComm,0,ABS(FinStats!EO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EQ$7<OpsComm,0,ABS(FinStats!EP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ER$7<OpsComm,0,ABS(FinStats!EQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ES$7<OpsComm,0,ABS(FinStats!ER51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(ET$7<OpsComm,0,ABS(FinStats!ES51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EU$7<OpsComm,0,ABS(FinStats!ET51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EV$7<OpsComm,0,ABS(FinStats!EU51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EW$7<OpsComm,0,ABS(FinStats!EV51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EX$7<OpsComm,0,ABS(FinStats!EW51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EY$7<OpsComm,0,ABS(FinStats!EX51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(EZ$7<OpsComm,0,ABS(FinStats!EY51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FA$7<OpsComm,0,ABS(FinStats!EZ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FB$7<OpsComm,0,ABS(FinStats!FA51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FC$7<OpsComm,0,ABS(FinStats!FB51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FD$7<OpsComm,0,ABS(FinStats!FC51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FE$7<OpsComm,0,ABS(FinStats!FD51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FF$7<OpsComm,0,ABS(FinStats!FE51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FG$7<OpsComm,0,ABS(FinStats!FF51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FH$7<OpsComm,0,ABS(FinStats!FG51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FI$7<OpsComm,0,ABS(FinStats!FH51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FJ$7<OpsComm,0,ABS(FinStats!FI51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FK$7<OpsComm,0,ABS(FinStats!FJ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FL$7<OpsComm,0,ABS(FinStats!FK51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FM$7<OpsComm,0,ABS(FinStats!FL51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FN$7<OpsComm,0,ABS(FinStats!FM51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FO$7<OpsComm,0,ABS(FinStats!FN51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FP$7<OpsComm,0,ABS(FinStats!FO51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FQ$7<OpsComm,0,ABS(FinStats!FP51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FR$7<OpsComm,0,ABS(FinStats!FQ51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FS$7<OpsComm,0,ABS(FinStats!FR51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FT$7<OpsComm,0,ABS(FinStats!FS51*'Financial Assumptions'!$F$338))","v":0},{"$f":"IF(FU$7<OpsComm,0,ABS(FinStats!FT51*'Financial Assumptions'!$F$338))","v":0}]
[null,null,"Target Reserve Balance",null,null,null,null,null,null,{"$f":"IF(CABFlag=0,J84,IF(J8<=CABRefiDate,J84,J85))","v":0},{"$f":"IF(CABFlag=0,K84,IF(K8<=CABRefiDate,K84,K85))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,15959.744744905707,15793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,2738.3241947395873,1637.2545508662365,{"$f":"IF(CABFlag=0,BW84,IF(BW8<=CABRefiDate,BW84,BW85))","v":702.10315040781506},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CABFlag=0,EI84,IF(EI8<=CABRefiDate,EI84,EI85))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CABFlag=0,FQ84,IF(FQ8<=CABRefiDate,FQ84,FQ85))","v":0},{"$f":"IF(CABFlag=0,FR84,IF(FR8<=CABRefiDate,FR84,FR85))","v":0},{"$f":"IF(CABFlag=0,FS84,IF(FS8<=CABRefiDate,FS84,FS85))","v":0},{"$f":"IF(CABFlag=0,FT84,IF(FT8<=CABRefiDate,FT84,FT85))","v":0},{"$f":"IF(CABFlag=0,FU84,IF(FU8<=CABRefiDate,FU84,FU85))","v":0}]
[]
[null,null,"Periodic Senior Debt Surplus / (Shortfall)",null,null,null,null,{"$f":"SUM(I88:FU88)","v":0},{"$f":"MIN(0,(I39+SUM(I42:I45)-I36))","v":0},{"$f":"MIN(0,(J39+SUM(J42:J45)-J36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,(BV39+SUM(BV42:BV45)-BV36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,(EH39+SUM(EH42:EH45)-EH36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(0,(FQ39+SUM(FQ42:FQ45)-FQ36))","v":0},{"$f":"MIN(0,(FR39+SUM(FR42:FR45)-FR36))","v":0},{"$f":"MIN(0,(FS39+SUM(FS42:FS45)-FS36))","v":0},{"$f":"MIN(0,(FT39+SUM(FT42:FT45)-FT36))","v":0},{"$f":"MIN(0,(FU39+SUM(FU42:FU45)-FU36))","v":0}]
[]
[null,null,"Actual Reserve Account"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,{"$f":"AN95","v":16003.242600992548},16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,15959.744744905707,15793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,{"$f":"BT95","v":3535.8832822344325},2738.3241947395873,1637.2545508662365,702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL95","v":0},0,0,0,0,0,0,0,0]
[null,null,"Initial Deposit at end of Construction Period",null,null,null,null,{"$f":"SUM(I92:FU92)","v":16250},{"$f":"IF(I8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(J8=ConstrEnd,InitDepDSR,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV8=ConstrEnd,InitDepDSR,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH8=ConstrEnd,InitDepDSR,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FQ8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(FR8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(FS8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(FT8=ConstrEnd,InitDepDSR,0)","v":0},{"$f":"IF(FU8=ConstrEnd,InitDepDSR,0)","v":0}]
[null,null,"Deposits",null,null,null,null,{"$f":"SUM(I93:FU93)","v":0},{"$f":"MAX(I86-I91-I92,0)","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,{"$f":"MAX(AO86-AO91-AO92,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BU86-BU91-BU92,0)","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,{"$f":"MAX(DA86-DA91-DA92,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EG86-EG91-EG92,0)","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,{"$f":"MAX(FM86-FM91-FM92,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Releases",null,null,null,null,{"$f":"SUM(I94:FU94)","v":-16249.999999999998},{"$f":"IF(I88<0,MAX(I88,-(I91+I93)),-MAX(0,(I91+I93-I86)))","v":0},{"$f":"IF(J88<0,MAX(J88,-(J91+J93)),-MAX(0,(J91+J93-J86)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-246.75739900745248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-43.497856086840329,-166.32643596802882,-69.657218525657299,-164.01890627860848,-78.863188999433987,-269.41624562524521,-140.55491326273659,-272.55658152346768,-196.82675396041668,-446.31298363172573,-284.05144908562943,-453.77425282749573,-308.1198602988934,-501.95485215869667,-319.64838665575007,-507.52196976115738,-334.26561516234869,-618.3677362829585,-442.50753704835734,-632.74943179777802,-449.59052326529491,-850.5682021719258,-686.18527543865821,-882.41519996345596,-686.34698005454266,-936.03923962608133,-764.35017255285857,-960.87155074407156,-797.55908749484524,{"$f":"IF(BV88<0,MAX(BV88,-(BV91+BV93)),-MAX(0,(BV91+BV93-BV86)))","v":-1101.0696438733507},-935.15140045842145,-702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH88<0,MAX(EH88,-(EH91+EH93)),-MAX(0,(EH91+EH93-EH86)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FQ88<0,MAX(FQ88,-(FQ91+FQ93)),-MAX(0,(FQ91+FQ93-FQ86)))","v":0},{"$f":"IF(FR88<0,MAX(FR88,-(FR91+FR93)),-MAX(0,(FR91+FR93-FR86)))","v":0},{"$f":"IF(FS88<0,MAX(FS88,-(FS91+FS93)),-MAX(0,(FS91+FS93-FS86)))","v":0},{"$f":"IF(FT88<0,MAX(FT88,-(FT91+FT93)),-MAX(0,(FT91+FT93-FT86)))","v":0},{"$f":"IF(FU88<0,MAX(FU88,-(FU91+FU93)),-MAX(0,(FU91+FU93-FU86)))","v":0}]
[null,null,"Closing Balance",null,null,"DSReserve",null,null,{"$f":"SUM(I91:I94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,{"$f":"SUM(AO91:AO94)","v":16003.242600992548},16003.242600992548,16003.242600992548,16003.242600992548,15959.744744905707,15793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,{"$f":"SUM(BU91:BU94)","v":2738.3241947395873},1637.2545508662365,702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA91:DA94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG91:EG94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM91:FM94)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Interest On Debt Service Reserve",null,null,null,null,null,{"$f":"I91*DSRRate/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.25,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,{"$f":"AO91*DSRRate/P","v":80.016213004962736},80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,79.798723724528543,78.967091544688387,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,{"$f":"BU91*DSRRate/P","v":17.679416411172163},13.691620973697937,8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA91*DSRRate/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG91*DSRRate/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM91*DSRRate/P","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Cash Reserves"]
[]
[null,null,"Cash Holding Account"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,6525.972040699603,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,0,0,{"$f":"AN108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL108","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Surplus Equity Deposited at end of Construction",null,null,null,null,{"$f":"SUM(I105:FU105)","v":8000},{"$f":"+IF(I8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"+IF(J8=ConstrEnd,InitialCashDeposit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(BV8=ConstrEnd,InitialCashDeposit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(EH8=ConstrEnd,InitialCashDeposit,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,{"$f":"+IF(FK8=ConstrEnd,InitialCashDeposit,0)","v":0},0,0,0,0,0,{"$f":"+IF(FQ8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"+IF(FR8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"+IF(FS8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"+IF(FT8=ConstrEnd,InitialCashDeposit,0)","v":0},{"$f":"+IF(FU8=ConstrEnd,InitialCashDeposit,0)","v":0}]
[null,null,"Release Of Cash to meet cash shortfalls",null,null,null,null,{"$f":"SUM(I106:FU106)","v":-1883.8467416345716},{"$f":"-MIN(SUM(I104:I105),-I39)*(I39<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1474.027959300397,-409.81878233417456,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(AO104:AO105),-AO39)*(AO39<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(BU104:BU105),-BU39)*(BU39<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,{"$f":"-MIN(SUM(DA104:DA105),-DA39)*(DA39<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(EG104:EG105),-EG39)*(EG39<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,{"$f":"-MIN(SUM(FM104:FM105),-FM39)*(FM39<0)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Release Of Cash at First Calculation Date",null,null,null,null,{"$f":"SUM(I107:FU107)","v":-6116.153258365428},{"$f":"-IF(I8='Financial Assumptions'!$F$446,1,0)*SUM(I104:I106)","v":0},{"$f":"-IF(J8='Financial Assumptions'!$F$446,1,0)*SUM(J104:J106)","v":0},{"$f":"-IF(K8='Financial Assumptions'!$F$446,1,0)*SUM(K104:K106)","v":0},{"$f":"-IF(L8='Financial Assumptions'!$F$446,1,0)*SUM(L104:L106)","v":0},{"$f":"-IF(M8='Financial Assumptions'!$F$446,1,0)*SUM(M104:M106)","v":0},{"$f":"-IF(N8='Financial Assumptions'!$F$446,1,0)*SUM(N104:N106)","v":0},{"$f":"-IF(O8='Financial Assumptions'!$F$446,1,0)*SUM(O104:O106)","v":0},{"$f":"-IF(P8='Financial Assumptions'!$F$446,1,0)*SUM(P104:P106)","v":0},{"$f":"-IF(Q8='Financial Assumptions'!$F$446,1,0)*SUM(Q104:Q106)","v":0},{"$f":"-IF(R8='Financial Assumptions'!$F$446,1,0)*SUM(R104:R106)","v":0},{"$f":"-IF(S8='Financial Assumptions'!$F$446,1,0)*SUM(S104:S106)","v":0},{"$f":"-IF(T8='Financial Assumptions'!$F$446,1,0)*SUM(T104:T106)","v":0},{"$f":"-IF(U8='Financial Assumptions'!$F$446,1,0)*SUM(U104:U106)","v":0},{"$f":"-IF(V8='Financial Assumptions'!$F$446,1,0)*SUM(V104:V106)","v":0},{"$f":"-IF(W8='Financial Assumptions'!$F$446,1,0)*SUM(W104:W106)","v":0},{"$f":"-IF(X8='Financial Assumptions'!$F$446,1,0)*SUM(X104:X106)","v":0},{"$f":"-IF(Y8='Financial Assumptions'!$F$446,1,0)*SUM(Y104:Y106)","v":0},{"$f":"-IF(Z8='Financial Assumptions'!$F$446,1,0)*SUM(Z104:Z106)","v":0},{"$f":"-IF(AA8='Financial Assumptions'!$F$446,1,0)*SUM(AA104:AA106)","v":0},{"$f":"-IF(AB8='Financial Assumptions'!$F$446,1,0)*SUM(AB104:AB106)","v":0},{"$f":"-IF(AC8='Financial Assumptions'!$F$446,1,0)*SUM(AC104:AC106)","v":0},{"$f":"-IF(AD8='Financial Assumptions'!$F$446,1,0)*SUM(AD104:AD106)","v":0},{"$f":"-IF(AE8='Financial Assumptions'!$F$446,1,0)*SUM(AE104:AE106)","v":0},{"$f":"-IF(AF8='Financial Assumptions'!$F$446,1,0)*SUM(AF104:AF106)","v":0},{"$f":"-IF(AG8='Financial Assumptions'!$F$446,1,0)*SUM(AG104:AG106)","v":0},{"$f":"-IF(AH8='Financial Assumptions'!$F$446,1,0)*SUM(AH104:AH106)","v":0},{"$f":"-IF(AI8='Financial Assumptions'!$F$446,1,0)*SUM(AI104:AI106)","v":0},{"$f":"-IF(AJ8='Financial Assumptions'!$F$446,1,0)*SUM(AJ104:AJ106)","v":0},{"$f":"-IF(AK8='Financial Assumptions'!$F$446,1,0)*SUM(AK104:AK106)","v":0},{"$f":"-IF(AL8='Financial Assumptions'!$F$446,1,0)*SUM(AL104:AL106)","v":-6116.153258365428},{"$f":"-IF(AM8='Financial Assumptions'!$F$446,1,0)*SUM(AM104:AM106)","v":0},{"$f":"-IF(AN8='Financial Assumptions'!$F$446,1,0)*SUM(AN104:AN106)","v":0},{"$f":"-IF(AO8='Financial Assumptions'!$F$446,1,0)*SUM(AO104:AO106)","v":0},{"$f":"-IF(AP8='Financial Assumptions'!$F$446,1,0)*SUM(AP104:AP106)","v":0},{"$f":"-IF(AQ8='Financial Assumptions'!$F$446,1,0)*SUM(AQ104:AQ106)","v":0},{"$f":"-IF(AR8='Financial Assumptions'!$F$446,1,0)*SUM(AR104:AR106)","v":0},{"$f":"-IF(AS8='Financial Assumptions'!$F$446,1,0)*SUM(AS104:AS106)","v":0},{"$f":"-IF(AT8='Financial Assumptions'!$F$446,1,0)*SUM(AT104:AT106)","v":0},{"$f":"-IF(AU8='Financial Assumptions'!$F$446,1,0)*SUM(AU104:AU106)","v":0},{"$f":"-IF(AV8='Financial Assumptions'!$F$446,1,0)*SUM(AV104:AV106)","v":0},{"$f":"-IF(AW8='Financial Assumptions'!$F$446,1,0)*SUM(AW104:AW106)","v":0},{"$f":"-IF(AX8='Financial Assumptions'!$F$446,1,0)*SUM(AX104:AX106)","v":0},{"$f":"-IF(AY8='Financial Assumptions'!$F$446,1,0)*SUM(AY104:AY106)","v":0},{"$f":"-IF(AZ8='Financial Assumptions'!$F$446,1,0)*SUM(AZ104:AZ106)","v":0},{"$f":"-IF(BA8='Financial Assumptions'!$F$446,1,0)*SUM(BA104:BA106)","v":0},{"$f":"-IF(BB8='Financial Assumptions'!$F$446,1,0)*SUM(BB104:BB106)","v":0},{"$f":"-IF(BC8='Financial Assumptions'!$F$446,1,0)*SUM(BC104:BC106)","v":0},{"$f":"-IF(BD8='Financial Assumptions'!$F$446,1,0)*SUM(BD104:BD106)","v":0},{"$f":"-IF(BE8='Financial Assumptions'!$F$446,1,0)*SUM(BE104:BE106)","v":0},{"$f":"-IF(BF8='Financial Assumptions'!$F$446,1,0)*SUM(BF104:BF106)","v":0},{"$f":"-IF(BG8='Financial Assumptions'!$F$446,1,0)*SUM(BG104:BG106)","v":0},{"$f":"-IF(BH8='Financial Assumptions'!$F$446,1,0)*SUM(BH104:BH106)","v":0},{"$f":"-IF(BI8='Financial Assumptions'!$F$446,1,0)*SUM(BI104:BI106)","v":0},{"$f":"-IF(BJ8='Financial Assumptions'!$F$446,1,0)*SUM(BJ104:BJ106)","v":0},{"$f":"-IF(BK8='Financial Assumptions'!$F$446,1,0)*SUM(BK104:BK106)","v":0},{"$f":"-IF(BL8='Financial Assumptions'!$F$446,1,0)*SUM(BL104:BL106)","v":0},{"$f":"-IF(BM8='Financial Assumptions'!$F$446,1,0)*SUM(BM104:BM106)","v":0},{"$f":"-IF(BN8='Financial Assumptions'!$F$446,1,0)*SUM(BN104:BN106)","v":0},{"$f":"-IF(BO8='Financial Assumptions'!$F$446,1,0)*SUM(BO104:BO106)","v":0},{"$f":"-IF(BP8='Financial Assumptions'!$F$446,1,0)*SUM(BP104:BP106)","v":0},{"$f":"-IF(BQ8='Financial Assumptions'!$F$446,1,0)*SUM(BQ104:BQ106)","v":0},{"$f":"-IF(BR8='Financial Assumptions'!$F$446,1,0)*SUM(BR104:BR106)","v":0},{"$f":"-IF(BS8='Financial Assumptions'!$F$446,1,0)*SUM(BS104:BS106)","v":0},{"$f":"-IF(BT8='Financial Assumptions'!$F$446,1,0)*SUM(BT104:BT106)","v":0},{"$f":"-IF(BU8='Financial Assumptions'!$F$446,1,0)*SUM(BU104:BU106)","v":0},{"$f":"-IF(BV8='Financial Assumptions'!$F$446,1,0)*SUM(BV104:BV106)","v":0},{"$f":"-IF(BW8='Financial Assumptions'!$F$446,1,0)*SUM(BW104:BW106)","v":0},{"$f":"-IF(BX8='Financial Assumptions'!$F$446,1,0)*SUM(BX104:BX106)","v":0},{"$f":"-IF(BY8='Financial Assumptions'!$F$446,1,0)*SUM(BY104:BY106)","v":0},{"$f":"-IF(BZ8='Financial Assumptions'!$F$446,1,0)*SUM(BZ104:BZ106)","v":0},{"$f":"-IF(CA8='Financial Assumptions'!$F$446,1,0)*SUM(CA104:CA106)","v":0},{"$f":"-IF(CB8='Financial Assumptions'!$F$446,1,0)*SUM(CB104:CB106)","v":0},{"$f":"-IF(CC8='Financial Assumptions'!$F$446,1,0)*SUM(CC104:CC106)","v":0},{"$f":"-IF(CD8='Financial Assumptions'!$F$446,1,0)*SUM(CD104:CD106)","v":0},{"$f":"-IF(CE8='Financial Assumptions'!$F$446,1,0)*SUM(CE104:CE106)","v":0},{"$f":"-IF(CF8='Financial Assumptions'!$F$446,1,0)*SUM(CF104:CF106)","v":0},{"$f":"-IF(CG8='Financial Assumptions'!$F$446,1,0)*SUM(CG104:CG106)","v":0},{"$f":"-IF(CH8='Financial Assumptions'!$F$446,1,0)*SUM(CH104:CH106)","v":0},{"$f":"-IF(CI8='Financial Assumptions'!$F$446,1,0)*SUM(CI104:CI106)","v":0},{"$f":"-IF(CJ8='Financial Assumptions'!$F$446,1,0)*SUM(CJ104:CJ106)","v":0},{"$f":"-IF(CK8='Financial Assumptions'!$F$446,1,0)*SUM(CK104:CK106)","v":0},{"$f":"-IF(CL8='Financial Assumptions'!$F$446,1,0)*SUM(CL104:CL106)","v":0},{"$f":"-IF(CM8='Financial Assumptions'!$F$446,1,0)*SUM(CM104:CM106)","v":0},{"$f":"-IF(CN8='Financial Assumptions'!$F$446,1,0)*SUM(CN104:CN106)","v":0},{"$f":"-IF(CO8='Financial Assumptions'!$F$446,1,0)*SUM(CO104:CO106)","v":0},{"$f":"-IF(CP8='Financial Assumptions'!$F$446,1,0)*SUM(CP104:CP106)","v":0},{"$f":"-IF(CQ8='Financial Assumptions'!$F$446,1,0)*SUM(CQ104:CQ106)","v":0},{"$f":"-IF(CR8='Financial Assumptions'!$F$446,1,0)*SUM(CR104:CR106)","v":0},{"$f":"-IF(CS8='Financial Assumptions'!$F$446,1,0)*SUM(CS104:CS106)","v":0},{"$f":"-IF(CT8='Financial Assumptions'!$F$446,1,0)*SUM(CT104:CT106)","v":0},{"$f":"-IF(CU8='Financial Assumptions'!$F$446,1,0)*SUM(CU104:CU106)","v":0},{"$f":"-IF(CV8='Financial Assumptions'!$F$446,1,0)*SUM(CV104:CV106)","v":0},{"$f":"-IF(CW8='Financial Assumptions'!$F$446,1,0)*SUM(CW104:CW106)","v":0},{"$f":"-IF(CX8='Financial Assumptions'!$F$446,1,0)*SUM(CX104:CX106)","v":0},{"$f":"-IF(CY8='Financial Assumptions'!$F$446,1,0)*SUM(CY104:CY106)","v":0},{"$f":"-IF(CZ8='Financial Assumptions'!$F$446,1,0)*SUM(CZ104:CZ106)","v":0},{"$f":"-IF(DA8='Financial Assumptions'!$F$446,1,0)*SUM(DA104:DA106)","v":0},{"$f":"-IF(DB8='Financial Assumptions'!$F$446,1,0)*SUM(DB104:DB106)","v":0},{"$f":"-IF(DC8='Financial Assumptions'!$F$446,1,0)*SUM(DC104:DC106)","v":0},{"$f":"-IF(DD8='Financial Assumptions'!$F$446,1,0)*SUM(DD104:DD106)","v":0},{"$f":"-IF(DE8='Financial Assumptions'!$F$446,1,0)*SUM(DE104:DE106)","v":0},{"$f":"-IF(DF8='Financial Assumptions'!$F$446,1,0)*SUM(DF104:DF106)","v":0},{"$f":"-IF(DG8='Financial Assumptions'!$F$446,1,0)*SUM(DG104:DG106)","v":0},{"$f":"-IF(DH8='Financial Assumptions'!$F$446,1,0)*SUM(DH104:DH106)","v":0},{"$f":"-IF(DI8='Financial Assumptions'!$F$446,1,0)*SUM(DI104:DI106)","v":0},{"$f":"-IF(DJ8='Financial Assumptions'!$F$446,1,0)*SUM(DJ104:DJ106)","v":0},{"$f":"-IF(DK8='Financial Assumptions'!$F$446,1,0)*SUM(DK104:DK106)","v":0},{"$f":"-IF(DL8='Financial Assumptions'!$F$446,1,0)*SUM(DL104:DL106)","v":0},{"$f":"-IF(DM8='Financial Assumptions'!$F$446,1,0)*SUM(DM104:DM106)","v":0},{"$f":"-IF(DN8='Financial Assumptions'!$F$446,1,0)*SUM(DN104:DN106)","v":0},{"$f":"-IF(DO8='Financial Assumptions'!$F$446,1,0)*SUM(DO104:DO106)","v":0},{"$f":"-IF(DP8='Financial Assumptions'!$F$446,1,0)*SUM(DP104:DP106)","v":0},{"$f":"-IF(DQ8='Financial Assumptions'!$F$446,1,0)*SUM(DQ104:DQ106)","v":0},{"$f":"-IF(DR8='Financial Assumptions'!$F$446,1,0)*SUM(DR104:DR106)","v":0},{"$f":"-IF(DS8='Financial Assumptions'!$F$446,1,0)*SUM(DS104:DS106)","v":0},{"$f":"-IF(DT8='Financial Assumptions'!$F$446,1,0)*SUM(DT104:DT106)","v":0},{"$f":"-IF(DU8='Financial Assumptions'!$F$446,1,0)*SUM(DU104:DU106)","v":0},{"$f":"-IF(DV8='Financial Assumptions'!$F$446,1,0)*SUM(DV104:DV106)","v":0},{"$f":"-IF(DW8='Financial Assumptions'!$F$446,1,0)*SUM(DW104:DW106)","v":0},{"$f":"-IF(DX8='Financial Assumptions'!$F$446,1,0)*SUM(DX104:DX106)","v":0},{"$f":"-IF(DY8='Financial Assumptions'!$F$446,1,0)*SUM(DY104:DY106)","v":0},{"$f":"-IF(DZ8='Financial Assumptions'!$F$446,1,0)*SUM(DZ104:DZ106)","v":0},{"$f":"-IF(EA8='Financial Assumptions'!$F$446,1,0)*SUM(EA104:EA106)","v":0},{"$f":"-IF(EB8='Financial Assumptions'!$F$446,1,0)*SUM(EB104:EB106)","v":0},{"$f":"-IF(EC8='Financial Assumptions'!$F$446,1,0)*SUM(EC104:EC106)","v":0},{"$f":"-IF(ED8='Financial Assumptions'!$F$446,1,0)*SUM(ED104:ED106)","v":0},{"$f":"-IF(EE8='Financial Assumptions'!$F$446,1,0)*SUM(EE104:EE106)","v":0},{"$f":"-IF(EF8='Financial Assumptions'!$F$446,1,0)*SUM(EF104:EF106)","v":0},{"$f":"-IF(EG8='Financial Assumptions'!$F$446,1,0)*SUM(EG104:EG106)","v":0},{"$f":"-IF(EH8='Financial Assumptions'!$F$446,1,0)*SUM(EH104:EH106)","v":0},{"$f":"-IF(EI8='Financial Assumptions'!$F$446,1,0)*SUM(EI104:EI106)","v":0},{"$f":"-IF(EJ8='Financial Assumptions'!$F$446,1,0)*SUM(EJ104:EJ106)","v":0},{"$f":"-IF(EK8='Financial Assumptions'!$F$446,1,0)*SUM(EK104:EK106)","v":0},{"$f":"-IF(EL8='Financial Assumptions'!$F$446,1,0)*SUM(EL104:EL106)","v":0},{"$f":"-IF(EM8='Financial Assumptions'!$F$446,1,0)*SUM(EM104:EM106)","v":0},{"$f":"-IF(EN8='Financial Assumptions'!$F$446,1,0)*SUM(EN104:EN106)","v":0},{"$f":"-IF(EO8='Financial Assumptions'!$F$446,1,0)*SUM(EO104:EO106)","v":0},{"$f":"-IF(EP8='Financial Assumptions'!$F$446,1,0)*SUM(EP104:EP106)","v":0},{"$f":"-IF(EQ8='Financial Assumptions'!$F$446,1,0)*SUM(EQ104:EQ106)","v":0},{"$f":"-IF(ER8='Financial Assumptions'!$F$446,1,0)*SUM(ER104:ER106)","v":0},{"$f":"-IF(ES8='Financial Assumptions'!$F$446,1,0)*SUM(ES104:ES106)","v":0},{"$f":"-IF(ET8='Financial Assumptions'!$F$446,1,0)*SUM(ET104:ET106)","v":0},{"$f":"-IF(EU8='Financial Assumptions'!$F$446,1,0)*SUM(EU104:EU106)","v":0},{"$f":"-IF(EV8='Financial Assumptions'!$F$446,1,0)*SUM(EV104:EV106)","v":0},{"$f":"-IF(EW8='Financial Assumptions'!$F$446,1,0)*SUM(EW104:EW106)","v":0},{"$f":"-IF(EX8='Financial Assumptions'!$F$446,1,0)*SUM(EX104:EX106)","v":0},{"$f":"-IF(EY8='Financial Assumptions'!$F$446,1,0)*SUM(EY104:EY106)","v":0},{"$f":"-IF(EZ8='Financial Assumptions'!$F$446,1,0)*SUM(EZ104:EZ106)","v":0},{"$f":"-IF(FA8='Financial Assumptions'!$F$446,1,0)*SUM(FA104:FA106)","v":0},{"$f":"-IF(FB8='Financial Assumptions'!$F$446,1,0)*SUM(FB104:FB106)","v":0},{"$f":"-IF(FC8='Financial Assumptions'!$F$446,1,0)*SUM(FC104:FC106)","v":0},{"$f":"-IF(FD8='Financial Assumptions'!$F$446,1,0)*SUM(FD104:FD106)","v":0},{"$f":"-IF(FE8='Financial Assumptions'!$F$446,1,0)*SUM(FE104:FE106)","v":0},{"$f":"-IF(FF8='Financial Assumptions'!$F$446,1,0)*SUM(FF104:FF106)","v":0},{"$f":"-IF(FG8='Financial Assumptions'!$F$446,1,0)*SUM(FG104:FG106)","v":0},{"$f":"-IF(FH8='Financial Assumptions'!$F$446,1,0)*SUM(FH104:FH106)","v":0},{"$f":"-IF(FI8='Financial Assumptions'!$F$446,1,0)*SUM(FI104:FI106)","v":0},{"$f":"-IF(FJ8='Financial Assumptions'!$F$446,1,0)*SUM(FJ104:FJ106)","v":0},{"$f":"-IF(FK8='Financial Assumptions'!$F$446,1,0)*SUM(FK104:FK106)","v":0},{"$f":"-IF(FL8='Financial Assumptions'!$F$446,1,0)*SUM(FL104:FL106)","v":0},{"$f":"-IF(FM8='Financial Assumptions'!$F$446,1,0)*SUM(FM104:FM106)","v":0},{"$f":"-IF(FN8='Financial Assumptions'!$F$446,1,0)*SUM(FN104:FN106)","v":0},{"$f":"-IF(FO8='Financial Assumptions'!$F$446,1,0)*SUM(FO104:FO106)","v":0},{"$f":"-IF(FP8='Financial Assumptions'!$F$446,1,0)*SUM(FP104:FP106)","v":0},{"$f":"-IF(FQ8='Financial Assumptions'!$F$446,1,0)*SUM(FQ104:FQ106)","v":0},{"$f":"-IF(FR8='Financial Assumptions'!$F$446,1,0)*SUM(FR104:FR106)","v":0},{"$f":"-IF(FS8='Financial Assumptions'!$F$446,1,0)*SUM(FS104:FS106)","v":0},{"$f":"-IF(FT8='Financial Assumptions'!$F$446,1,0)*SUM(FT104:FT106)","v":0},{"$f":"-IF(FU8='Financial Assumptions'!$F$446,1,0)*SUM(FU104:FU106)","v":0}]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I104:I107)","v":0},{"$f":"SUM(J104:J107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8000,6525.972040699603,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,6116.153258365428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV104:BV107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH104:EH107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FQ104:FQ107)","v":0},{"$f":"SUM(FR104:FR107)","v":0},{"$f":"SUM(FS104:FS107)","v":0},{"$f":"SUM(FT104:FT107)","v":0},{"$f":"SUM(FU104:FU107)","v":0}]
[]
[null,null,"Cash at Bank to Hold Cash During Stabilisation Period"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,246.75739900745248,402.9355542403764,1094.5882372412489,2735.8712588160342,6249.3181335579375,10108.123885525987,14189.445967967553,18147.010914012404,22730.710730389615,0,0,0,{"$f":"AO115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM115","v":0},0,0,0,0,0,0,0]
[null,null,"add: Surplus Cash Flows",null,null,null,null,{"$f":"SUM(I112:FU112)","v":22730.710730389615},{"$f":"-I53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,0,156.17815523292393,691.65268300087246,1641.2830215747854,3513.4468747419032,3858.8057519680488,4081.3220824415666,3957.5649460448521,4583.6998163772114,0,0,0,{"$f":"-AO53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EG53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-FM53","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Release of Cash to meet shortfall",null,null,null,null,{"$f":"SUM(I113:FU113)","v":0},{"$f":"-IF(I39>0,0,MIN(I111,-(I39+I42+I43)))","v":0},{"$f":"-IF(J39>0,0,MIN(J111,-(J39+J42+J43)))","v":0},{"$f":"-IF(K39>0,0,MIN(K111,-(K39+K42+K43)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BW39>0,0,MIN(BW111,-(BW39+BW42+BW43)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EI39>0,0,MIN(EI111,-(EI39+EI42+EI43)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(FQ39>0,0,MIN(FQ111,-(FQ39+FQ42+FQ43)))","v":0},{"$f":"-IF(FR39>0,0,MIN(FR111,-(FR39+FR42+FR43)))","v":0},{"$f":"-IF(FS39>0,0,MIN(FS111,-(FS39+FS42+FS43)))","v":0},{"$f":"-IF(FT39>0,0,MIN(FT111,-(FT39+FT42+FT43)))","v":0},{"$f":"-IF(FU39>0,0,MIN(FU111,-(FU39+FU42+FU43)))","v":0}]
[null,null,"less: Release of Cash at end of Coverage ratio holiday",null,null,null,null,{"$f":"SUM(I114:FU114)","v":-22730.710730389615},{"$f":"-IF(I8='Financial Assumptions'!$F$446,1,0)*SUM(I111:I112)","v":0},{"$f":"-IF(J8='Financial Assumptions'!$F$446,1,0)*SUM(J111:J112)","v":0},{"$f":"-IF(K8='Financial Assumptions'!$F$446,1,0)*SUM(K111:K112)","v":0},{"$f":"-IF(L8='Financial Assumptions'!$F$446,1,0)*SUM(L111:L112)","v":0},{"$f":"-IF(M8='Financial Assumptions'!$F$446,1,0)*SUM(M111:M112)","v":0},{"$f":"-IF(N8='Financial Assumptions'!$F$446,1,0)*SUM(N111:N112)","v":0},{"$f":"-IF(O8='Financial Assumptions'!$F$446,1,0)*SUM(O111:O112)","v":0},{"$f":"-IF(P8='Financial Assumptions'!$F$446,1,0)*SUM(P111:P112)","v":0},{"$f":"-IF(Q8='Financial Assumptions'!$F$446,1,0)*SUM(Q111:Q112)","v":0},{"$f":"-IF(R8='Financial Assumptions'!$F$446,1,0)*SUM(R111:R112)","v":0},{"$f":"-IF(S8='Financial Assumptions'!$F$446,1,0)*SUM(S111:S112)","v":0},{"$f":"-IF(T8='Financial Assumptions'!$F$446,1,0)*SUM(T111:T112)","v":0},{"$f":"-IF(U8='Financial Assumptions'!$F$446,1,0)*SUM(U111:U112)","v":0},{"$f":"-IF(V8='Financial Assumptions'!$F$446,1,0)*SUM(V111:V112)","v":0},{"$f":"-IF(W8='Financial Assumptions'!$F$446,1,0)*SUM(W111:W112)","v":0},{"$f":"-IF(X8='Financial Assumptions'!$F$446,1,0)*SUM(X111:X112)","v":0},{"$f":"-IF(Y8='Financial Assumptions'!$F$446,1,0)*SUM(Y111:Y112)","v":0},{"$f":"-IF(Z8='Financial Assumptions'!$F$446,1,0)*SUM(Z111:Z112)","v":0},{"$f":"-IF(AA8='Financial Assumptions'!$F$446,1,0)*SUM(AA111:AA112)","v":0},{"$f":"-IF(AB8='Financial Assumptions'!$F$446,1,0)*SUM(AB111:AB112)","v":0},{"$f":"-IF(AC8='Financial Assumptions'!$F$446,1,0)*SUM(AC111:AC112)","v":0},{"$f":"-IF(AD8='Financial Assumptions'!$F$446,1,0)*SUM(AD111:AD112)","v":0},{"$f":"-IF(AE8='Financial Assumptions'!$F$446,1,0)*SUM(AE111:AE112)","v":0},{"$f":"-IF(AF8='Financial Assumptions'!$F$446,1,0)*SUM(AF111:AF112)","v":0},{"$f":"-IF(AG8='Financial Assumptions'!$F$446,1,0)*SUM(AG111:AG112)","v":0},{"$f":"-IF(AH8='Financial Assumptions'!$F$446,1,0)*SUM(AH111:AH112)","v":0},{"$f":"-IF(AI8='Financial Assumptions'!$F$446,1,0)*SUM(AI111:AI112)","v":0},{"$f":"-IF(AJ8='Financial Assumptions'!$F$446,1,0)*SUM(AJ111:AJ112)","v":0},{"$f":"-IF(AK8='Financial Assumptions'!$F$446,1,0)*SUM(AK111:AK112)","v":0},{"$f":"-IF(AL8='Financial Assumptions'!$F$446,1,0)*SUM(AL111:AL112)","v":-22730.710730389615},{"$f":"-IF(AM8='Financial Assumptions'!$F$446,1,0)*SUM(AM111:AM112)","v":0},{"$f":"-IF(AN8='Financial Assumptions'!$F$446,1,0)*SUM(AN111:AN112)","v":0},{"$f":"-IF(AO8='Financial Assumptions'!$F$446,1,0)*SUM(AO111:AO112)","v":0},{"$f":"-IF(AP8='Financial Assumptions'!$F$446,1,0)*SUM(AP111:AP112)","v":0},{"$f":"-IF(AQ8='Financial Assumptions'!$F$446,1,0)*SUM(AQ111:AQ112)","v":0},{"$f":"-IF(AR8='Financial Assumptions'!$F$446,1,0)*SUM(AR111:AR112)","v":0},{"$f":"-IF(AS8='Financial Assumptions'!$F$446,1,0)*SUM(AS111:AS112)","v":0},{"$f":"-IF(AT8='Financial Assumptions'!$F$446,1,0)*SUM(AT111:AT112)","v":0},{"$f":"-IF(AU8='Financial Assumptions'!$F$446,1,0)*SUM(AU111:AU112)","v":0},{"$f":"-IF(AV8='Financial Assumptions'!$F$446,1,0)*SUM(AV111:AV112)","v":0},{"$f":"-IF(AW8='Financial Assumptions'!$F$446,1,0)*SUM(AW111:AW112)","v":0},{"$f":"-IF(AX8='Financial Assumptions'!$F$446,1,0)*SUM(AX111:AX112)","v":0},{"$f":"-IF(AY8='Financial Assumptions'!$F$446,1,0)*SUM(AY111:AY112)","v":0},{"$f":"-IF(AZ8='Financial Assumptions'!$F$446,1,0)*SUM(AZ111:AZ112)","v":0},{"$f":"-IF(BA8='Financial Assumptions'!$F$446,1,0)*SUM(BA111:BA112)","v":0},{"$f":"-IF(BB8='Financial Assumptions'!$F$446,1,0)*SUM(BB111:BB112)","v":0},{"$f":"-IF(BC8='Financial Assumptions'!$F$446,1,0)*SUM(BC111:BC112)","v":0},{"$f":"-IF(BD8='Financial Assumptions'!$F$446,1,0)*SUM(BD111:BD112)","v":0},{"$f":"-IF(BE8='Financial Assumptions'!$F$446,1,0)*SUM(BE111:BE112)","v":0},{"$f":"-IF(BF8='Financial Assumptions'!$F$446,1,0)*SUM(BF111:BF112)","v":0},{"$f":"-IF(BG8='Financial Assumptions'!$F$446,1,0)*SUM(BG111:BG112)","v":0},{"$f":"-IF(BH8='Financial Assumptions'!$F$446,1,0)*SUM(BH111:BH112)","v":0},{"$f":"-IF(BI8='Financial Assumptions'!$F$446,1,0)*SUM(BI111:BI112)","v":0},{"$f":"-IF(BJ8='Financial Assumptions'!$F$446,1,0)*SUM(BJ111:BJ112)","v":0},{"$f":"-IF(BK8='Financial Assumptions'!$F$446,1,0)*SUM(BK111:BK112)","v":0},{"$f":"-IF(BL8='Financial Assumptions'!$F$446,1,0)*SUM(BL111:BL112)","v":0},{"$f":"-IF(BM8='Financial Assumptions'!$F$446,1,0)*SUM(BM111:BM112)","v":0},{"$f":"-IF(BN8='Financial Assumptions'!$F$446,1,0)*SUM(BN111:BN112)","v":0},{"$f":"-IF(BO8='Financial Assumptions'!$F$446,1,0)*SUM(BO111:BO112)","v":0},{"$f":"-IF(BP8='Financial Assumptions'!$F$446,1,0)*SUM(BP111:BP112)","v":0},{"$f":"-IF(BQ8='Financial Assumptions'!$F$446,1,0)*SUM(BQ111:BQ112)","v":0},{"$f":"-IF(BR8='Financial Assumptions'!$F$446,1,0)*SUM(BR111:BR112)","v":0},{"$f":"-IF(BS8='Financial Assumptions'!$F$446,1,0)*SUM(BS111:BS112)","v":0},{"$f":"-IF(BT8='Financial Assumptions'!$F$446,1,0)*SUM(BT111:BT112)","v":0},{"$f":"-IF(BU8='Financial Assumptions'!$F$446,1,0)*SUM(BU111:BU112)","v":0},{"$f":"-IF(BV8='Financial Assumptions'!$F$446,1,0)*SUM(BV111:BV112)","v":0},{"$f":"-IF(BW8='Financial Assumptions'!$F$446,1,0)*SUM(BW111:BW112)","v":0},{"$f":"-IF(BX8='Financial Assumptions'!$F$446,1,0)*SUM(BX111:BX112)","v":0},{"$f":"-IF(BY8='Financial Assumptions'!$F$446,1,0)*SUM(BY111:BY112)","v":0},{"$f":"-IF(BZ8='Financial Assumptions'!$F$446,1,0)*SUM(BZ111:BZ112)","v":0},{"$f":"-IF(CA8='Financial Assumptions'!$F$446,1,0)*SUM(CA111:CA112)","v":0},{"$f":"-IF(CB8='Financial Assumptions'!$F$446,1,0)*SUM(CB111:CB112)","v":0},{"$f":"-IF(CC8='Financial Assumptions'!$F$446,1,0)*SUM(CC111:CC112)","v":0},{"$f":"-IF(CD8='Financial Assumptions'!$F$446,1,0)*SUM(CD111:CD112)","v":0},{"$f":"-IF(CE8='Financial Assumptions'!$F$446,1,0)*SUM(CE111:CE112)","v":0},{"$f":"-IF(CF8='Financial Assumptions'!$F$446,1,0)*SUM(CF111:CF112)","v":0},{"$f":"-IF(CG8='Financial Assumptions'!$F$446,1,0)*SUM(CG111:CG112)","v":0},{"$f":"-IF(CH8='Financial Assumptions'!$F$446,1,0)*SUM(CH111:CH112)","v":0},{"$f":"-IF(CI8='Financial Assumptions'!$F$446,1,0)*SUM(CI111:CI112)","v":0},{"$f":"-IF(CJ8='Financial Assumptions'!$F$446,1,0)*SUM(CJ111:CJ112)","v":0},{"$f":"-IF(CK8='Financial Assumptions'!$F$446,1,0)*SUM(CK111:CK112)","v":0},{"$f":"-IF(CL8='Financial Assumptions'!$F$446,1,0)*SUM(CL111:CL112)","v":0},{"$f":"-IF(CM8='Financial Assumptions'!$F$446,1,0)*SUM(CM111:CM112)","v":0},{"$f":"-IF(CN8='Financial Assumptions'!$F$446,1,0)*SUM(CN111:CN112)","v":0},{"$f":"-IF(CO8='Financial Assumptions'!$F$446,1,0)*SUM(CO111:CO112)","v":0},{"$f":"-IF(CP8='Financial Assumptions'!$F$446,1,0)*SUM(CP111:CP112)","v":0},{"$f":"-IF(CQ8='Financial Assumptions'!$F$446,1,0)*SUM(CQ111:CQ112)","v":0},{"$f":"-IF(CR8='Financial Assumptions'!$F$446,1,0)*SUM(CR111:CR112)","v":0},{"$f":"-IF(CS8='Financial Assumptions'!$F$446,1,0)*SUM(CS111:CS112)","v":0},{"$f":"-IF(CT8='Financial Assumptions'!$F$446,1,0)*SUM(CT111:CT112)","v":0},{"$f":"-IF(CU8='Financial Assumptions'!$F$446,1,0)*SUM(CU111:CU112)","v":0},{"$f":"-IF(CV8='Financial Assumptions'!$F$446,1,0)*SUM(CV111:CV112)","v":0},{"$f":"-IF(CW8='Financial Assumptions'!$F$446,1,0)*SUM(CW111:CW112)","v":0},{"$f":"-IF(CX8='Financial Assumptions'!$F$446,1,0)*SUM(CX111:CX112)","v":0},{"$f":"-IF(CY8='Financial Assumptions'!$F$446,1,0)*SUM(CY111:CY112)","v":0},{"$f":"-IF(CZ8='Financial Assumptions'!$F$446,1,0)*SUM(CZ111:CZ112)","v":0},{"$f":"-IF(DA8='Financial Assumptions'!$F$446,1,0)*SUM(DA111:DA112)","v":0},{"$f":"-IF(DB8='Financial Assumptions'!$F$446,1,0)*SUM(DB111:DB112)","v":0},{"$f":"-IF(DC8='Financial Assumptions'!$F$446,1,0)*SUM(DC111:DC112)","v":0},{"$f":"-IF(DD8='Financial Assumptions'!$F$446,1,0)*SUM(DD111:DD112)","v":0},{"$f":"-IF(DE8='Financial Assumptions'!$F$446,1,0)*SUM(DE111:DE112)","v":0},{"$f":"-IF(DF8='Financial Assumptions'!$F$446,1,0)*SUM(DF111:DF112)","v":0},{"$f":"-IF(DG8='Financial Assumptions'!$F$446,1,0)*SUM(DG111:DG112)","v":0},{"$f":"-IF(DH8='Financial Assumptions'!$F$446,1,0)*SUM(DH111:DH112)","v":0},{"$f":"-IF(DI8='Financial Assumptions'!$F$446,1,0)*SUM(DI111:DI112)","v":0},{"$f":"-IF(DJ8='Financial Assumptions'!$F$446,1,0)*SUM(DJ111:DJ112)","v":0},{"$f":"-IF(DK8='Financial Assumptions'!$F$446,1,0)*SUM(DK111:DK112)","v":0},{"$f":"-IF(DL8='Financial Assumptions'!$F$446,1,0)*SUM(DL111:DL112)","v":0},{"$f":"-IF(DM8='Financial Assumptions'!$F$446,1,0)*SUM(DM111:DM112)","v":0},{"$f":"-IF(DN8='Financial Assumptions'!$F$446,1,0)*SUM(DN111:DN112)","v":0},{"$f":"-IF(DO8='Financial Assumptions'!$F$446,1,0)*SUM(DO111:DO112)","v":0},{"$f":"-IF(DP8='Financial Assumptions'!$F$446,1,0)*SUM(DP111:DP112)","v":0},{"$f":"-IF(DQ8='Financial Assumptions'!$F$446,1,0)*SUM(DQ111:DQ112)","v":0},{"$f":"-IF(DR8='Financial Assumptions'!$F$446,1,0)*SUM(DR111:DR112)","v":0},{"$f":"-IF(DS8='Financial Assumptions'!$F$446,1,0)*SUM(DS111:DS112)","v":0},{"$f":"-IF(DT8='Financial Assumptions'!$F$446,1,0)*SUM(DT111:DT112)","v":0},{"$f":"-IF(DU8='Financial Assumptions'!$F$446,1,0)*SUM(DU111:DU112)","v":0},{"$f":"-IF(DV8='Financial Assumptions'!$F$446,1,0)*SUM(DV111:DV112)","v":0},{"$f":"-IF(DW8='Financial Assumptions'!$F$446,1,0)*SUM(DW111:DW112)","v":0},{"$f":"-IF(DX8='Financial Assumptions'!$F$446,1,0)*SUM(DX111:DX112)","v":0},{"$f":"-IF(DY8='Financial Assumptions'!$F$446,1,0)*SUM(DY111:DY112)","v":0},{"$f":"-IF(DZ8='Financial Assumptions'!$F$446,1,0)*SUM(DZ111:DZ112)","v":0},{"$f":"-IF(EA8='Financial Assumptions'!$F$446,1,0)*SUM(EA111:EA112)","v":0},{"$f":"-IF(EB8='Financial Assumptions'!$F$446,1,0)*SUM(EB111:EB112)","v":0},{"$f":"-IF(EC8='Financial Assumptions'!$F$446,1,0)*SUM(EC111:EC112)","v":0},{"$f":"-IF(ED8='Financial Assumptions'!$F$446,1,0)*SUM(ED111:ED112)","v":0},{"$f":"-IF(EE8='Financial Assumptions'!$F$446,1,0)*SUM(EE111:EE112)","v":0},{"$f":"-IF(EF8='Financial Assumptions'!$F$446,1,0)*SUM(EF111:EF112)","v":0},{"$f":"-IF(EG8='Financial Assumptions'!$F$446,1,0)*SUM(EG111:EG112)","v":0},{"$f":"-IF(EH8='Financial Assumptions'!$F$446,1,0)*SUM(EH111:EH112)","v":0},{"$f":"-IF(EI8='Financial Assumptions'!$F$446,1,0)*SUM(EI111:EI112)","v":0},{"$f":"-IF(EJ8='Financial Assumptions'!$F$446,1,0)*SUM(EJ111:EJ112)","v":0},{"$f":"-IF(EK8='Financial Assumptions'!$F$446,1,0)*SUM(EK111:EK112)","v":0},{"$f":"-IF(EL8='Financial Assumptions'!$F$446,1,0)*SUM(EL111:EL112)","v":0},{"$f":"-IF(EM8='Financial Assumptions'!$F$446,1,0)*SUM(EM111:EM112)","v":0},{"$f":"-IF(EN8='Financial Assumptions'!$F$446,1,0)*SUM(EN111:EN112)","v":0},{"$f":"-IF(EO8='Financial Assumptions'!$F$446,1,0)*SUM(EO111:EO112)","v":0},{"$f":"-IF(EP8='Financial Assumptions'!$F$446,1,0)*SUM(EP111:EP112)","v":0},{"$f":"-IF(EQ8='Financial Assumptions'!$F$446,1,0)*SUM(EQ111:EQ112)","v":0},{"$f":"-IF(ER8='Financial Assumptions'!$F$446,1,0)*SUM(ER111:ER112)","v":0},{"$f":"-IF(ES8='Financial Assumptions'!$F$446,1,0)*SUM(ES111:ES112)","v":0},{"$f":"-IF(ET8='Financial Assumptions'!$F$446,1,0)*SUM(ET111:ET112)","v":0},{"$f":"-IF(EU8='Financial Assumptions'!$F$446,1,0)*SUM(EU111:EU112)","v":0},{"$f":"-IF(EV8='Financial Assumptions'!$F$446,1,0)*SUM(EV111:EV112)","v":0},{"$f":"-IF(EW8='Financial Assumptions'!$F$446,1,0)*SUM(EW111:EW112)","v":0},{"$f":"-IF(EX8='Financial Assumptions'!$F$446,1,0)*SUM(EX111:EX112)","v":0},{"$f":"-IF(EY8='Financial Assumptions'!$F$446,1,0)*SUM(EY111:EY112)","v":0},{"$f":"-IF(EZ8='Financial Assumptions'!$F$446,1,0)*SUM(EZ111:EZ112)","v":0},{"$f":"-IF(FA8='Financial Assumptions'!$F$446,1,0)*SUM(FA111:FA112)","v":0},{"$f":"-IF(FB8='Financial Assumptions'!$F$446,1,0)*SUM(FB111:FB112)","v":0},{"$f":"-IF(FC8='Financial Assumptions'!$F$446,1,0)*SUM(FC111:FC112)","v":0},{"$f":"-IF(FD8='Financial Assumptions'!$F$446,1,0)*SUM(FD111:FD112)","v":0},{"$f":"-IF(FE8='Financial Assumptions'!$F$446,1,0)*SUM(FE111:FE112)","v":0},{"$f":"-IF(FF8='Financial Assumptions'!$F$446,1,0)*SUM(FF111:FF112)","v":0},{"$f":"-IF(FG8='Financial Assumptions'!$F$446,1,0)*SUM(FG111:FG112)","v":0},{"$f":"-IF(FH8='Financial Assumptions'!$F$446,1,0)*SUM(FH111:FH112)","v":0},{"$f":"-IF(FI8='Financial Assumptions'!$F$446,1,0)*SUM(FI111:FI112)","v":0},{"$f":"-IF(FJ8='Financial Assumptions'!$F$446,1,0)*SUM(FJ111:FJ112)","v":0},{"$f":"-IF(FK8='Financial Assumptions'!$F$446,1,0)*SUM(FK111:FK112)","v":0},{"$f":"-IF(FL8='Financial Assumptions'!$F$446,1,0)*SUM(FL111:FL112)","v":0},{"$f":"-IF(FM8='Financial Assumptions'!$F$446,1,0)*SUM(FM111:FM112)","v":0},{"$f":"-IF(FN8='Financial Assumptions'!$F$446,1,0)*SUM(FN111:FN112)","v":0},{"$f":"-IF(FO8='Financial Assumptions'!$F$446,1,0)*SUM(FO111:FO112)","v":0},{"$f":"-IF(FP8='Financial Assumptions'!$F$446,1,0)*SUM(FP111:FP112)","v":0},{"$f":"-IF(FQ8='Financial Assumptions'!$F$446,1,0)*SUM(FQ111:FQ112)","v":0},{"$f":"-IF(FR8='Financial Assumptions'!$F$446,1,0)*SUM(FR111:FR112)","v":0},{"$f":"-IF(FS8='Financial Assumptions'!$F$446,1,0)*SUM(FS111:FS112)","v":0},{"$f":"-IF(FT8='Financial Assumptions'!$F$446,1,0)*SUM(FT111:FT112)","v":0},{"$f":"-IF(FU8='Financial Assumptions'!$F$446,1,0)*SUM(FU111:FU112)","v":0}]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I111:I114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,246.75739900745248,246.75739900745248,402.9355542403764,1094.5882372412489,2735.8712588160342,6249.3181335579375,10108.123885525987,14189.445967967553,18147.010914012404,22730.710730389615,0,0,0,{"$f":"SUM(AO111:AO114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU111:BU114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA111:DA114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG111:EG114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM111:FM114)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Cash at Bank to Reserve for Peridic Shortfalls"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM121","v":0},0,0,0,0,0,0,0]
[null,null,"add: Deposits ",null,null,null,null,{"$f":"SUM(I119:FU119)","v":0},{"$f":"MAX(0,IF(J39>0,0,MIN(I58,-(J39+J42))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(AP39>0,0,MIN(AO58,-(AP39+AP42))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(BV39>0,0,MIN(BU58,-(BV39+BV42))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(DB39>0,0,MIN(DA58,-(DB39+DB42))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(EH39>0,0,MIN(EG58,-(EH39+EH42))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,IF(FN39>0,0,MIN(FM58,-(FN39+FN42))))","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Release of Cash",null,null,null,null,{"$f":"SUM(I120:FU120)","v":0},{"$f":"-IF(I39>0,0,MIN(I118,-(I39+I42)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(AO39>0,0,MIN(AO118,-(AO39+AO42)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(BU39>0,0,MIN(BU118,-(BU39+BU42)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(DA39>0,0,MIN(DA118,-(DA39+DA42)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(EG39>0,0,MIN(EG118,-(EG39+EG42)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(FQ39>0,0,MIN(FQ118,-(FQ39+FQ42)))","v":0},{"$f":"-IF(FR39>0,0,MIN(FR118,-(FR39+FR42)))","v":0},{"$f":"-IF(FS39>0,0,MIN(FS118,-(FS39+FS42)))","v":0},{"$f":"-IF(FT39>0,0,MIN(FT118,-(FT39+FT42)))","v":0},{"$f":"-IF(FU39>0,0,MIN(FU118,-(FU39+FU42)))","v":0}]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I118:I120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO118:AO120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU118:BU120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA118:DA120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG118:EG120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM118:FM120)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Interest on Cash at Bank ",null,null,null,null,{"$f":"SUM(I123:FU123)","v":728.61435422877253},{"$f":"BankRate/P*(I104+I111)","v":0},{"$f":"BankRate/P*(J104+J111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40,33.863647198535276,31.814553286864403,32.595444063029021,36.053707478033388,44.260122585907311,61.827356959616829,81.121385719457081,101.52799613166492,121.31582086188915,144.23431994377523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BankRate/P*(BV104+BV111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BankRate/P*(EH104+EH111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Additional Equity Account"]
[null,null,"Opening Balance / Drawdown",null,null,null,null,null,{"$f":"H132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,{"$f":"AN132","v":22000},22000,22000,22000,22000,11000,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL132","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Withdrawal of Funds",null,null,null,null,{"$f":"SUM(I129:FU129)","v":0},{"$f":"IF(I39+I42+I43+I44-I36>0,0,MAX(-I128,I39+I42+I43+I44-I36))","v":0},0,0,0,0,0,0,0,{"$f":"IF(Q39+Q42+Q43+Q44-Q36>0,0,MAX(-Q128,Q39+Q42+Q43+Q44-Q36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CA39+CA42+CA43+CA44-CA36>0,0,MAX(-CA128,CA39+CA42+CA43+CA44-CA36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EM39+EM42+EM43+EM44-EM36>0,0,MAX(-EM128,EM39+EM42+EM43+EM44-EM36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FQ39+FQ42+FQ43+FQ44-FQ36>0,0,MAX(-FQ128,FQ39+FQ42+FQ43+FQ44-FQ36))","v":0},{"$f":"IF(FR39+FR42+FR43+FR44-FR36>0,0,MAX(-FR128,FR39+FR42+FR43+FR44-FR36))","v":0},{"$f":"IF(FS39+FS42+FS43+FS44-FS36>0,0,MAX(-FS128,FS39+FS42+FS43+FS44-FS36))","v":0},{"$f":"IF(FT39+FT42+FT43+FT44-FT36>0,0,MAX(-FT128,FT39+FT42+FT43+FT44-FT36))","v":0},{"$f":"IF(FU39+FU42+FU43+FU44-FU36>0,0,MAX(-FU128,FU39+FU42+FU43+FU44-FU36))","v":0}]
[null,null,"Deposit to AEA",null,null,null,null,{"$f":"SUM(I130:FU130)","v":33000},{"$f":"+IF(I8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(J8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(K8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(L8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(M8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(N8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(O8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(P8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(Q8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(R8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(S8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(T8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(U8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(V8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(W8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(X8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(Y8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(Z8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AA8='Financial Assumptions'!$F$348,AEADD,0)","v":33000},{"$f":"+IF(AB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AD8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AR8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AS8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AT8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AU8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AV8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AW8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AX8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AY8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(AZ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BA8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BD8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BR8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BS8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BT8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BU8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BV8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BW8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BX8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BY8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(BZ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CA8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CD8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CR8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CS8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CT8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CU8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CV8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CW8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CX8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CY8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(CZ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DA8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DD8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DR8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DS8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DT8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DU8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DV8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DW8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DX8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DY8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(DZ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EA8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(ED8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(ER8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(ES8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(ET8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EU8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EV8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EW8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EX8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EY8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(EZ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FA8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FB8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FC8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FD8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FE8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FF8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FG8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FH8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FI8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FJ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FK8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FL8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FM8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FN8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FO8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FP8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FQ8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FR8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FS8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FT8='Financial Assumptions'!$F$348,AEADD,0)","v":0},{"$f":"+IF(FU8='Financial Assumptions'!$F$348,AEADD,0)","v":0}]
[null,null,"less: Release of Funds to Equity",null,null,null,null,{"$f":"SUM(I131:FU131)","v":-33000},{"$f":"-MIN(SUM(I128:I130),SUMIF($F$155:$F$157,I8,$D$155:$D$157))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-11000,{"$f":"-MIN(SUM(AO128:AO130),SUMIF($F$155:$F$157,AO8,$D$155:$D$157))","v":0},0,0,0,-11000,0,-11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(BU128:BU130),SUMIF($F$155:$F$157,BU8,$D$155:$D$157))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(DA128:DA130),SUMIF($F$155:$F$157,DA8,$D$155:$D$157))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(EG128:EG130),SUMIF($F$155:$F$157,EG8,$D$155:$D$157))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(FM128:FM130),SUMIF($F$155:$F$157,FM8,$D$155:$D$157))","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I128:I131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,22000,{"$f":"SUM(AO128:AO131)","v":22000},22000,22000,22000,11000,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU128:BU131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA128:DA131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG128:EG131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM128:FM131)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Interest on Reserve",null,null,null,null,{"$f":"SUM(I133:FU133)","v":2805},{"$f":"I128*AEAEarn/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165,165,165,165,165,165,165,165,165,165,165,165,165,{"$f":"AO128*AEAEarn/P","v":110},110,110,110,110,55,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU128*AEAEarn/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA128*AEAEarn/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG128*AEAEarn/P","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM128*AEAEarn/P","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Release of AEA"]
[]
[null,null,"Mandatory Debt Service"]
[null,null,"Total Senior Debt Service - Original Facility",null,null,null,null,{"$f":"SUM(I141:FU141)","v":172214.17100880155},{"$f":"ABS(I31+I32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,4462.534719701549,4510.984341587121,4560.5277134726939,4560.0902134726939,4510.546841587121,4509.453091587121,4558.9964634726939,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,{"$f":"ABS(AO31+AO32)","v":4458.9034697015486},4508.4468415871206,4557.9902134726935,4557.9902134726935,4446.7838795493526,4449.3349671758469,4478.3892212341834,4431.673903077598,4257.585743195069,4183.4902886204463,4190.3821966024425,4114.5993533130732,3971.6146642072949,3892.9977274667922,3856.7989949194662,4073.5183334999601,3893.4519886107555,3785.9755241587291,3730.53440060915,3576.4507305896627,3399.4249139605831,3251.5004706877062,3152.8859568429862,2960.7832293491806,2793.5887688066441,2538.1631376944142,2357.7291906832638,2089.8279359743588,1840.5518408117607,1579.909833161068,1365.2147672922736,1073.4941644863736,{"$f":"ABS(BU31+BU32)","v":813.28228583765747},491.66754162513081,213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(DA31+DA32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(EG31+EG32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(FM31+FM32)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Senior Debt Service - CAB Facility",null,null,null,null,{"$f":"SUM(I142:FU142)","v":0},{"$f":"ABS(I33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AO33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(BU33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(DA33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(EG33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(FM33)","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"C35","v":"Mandatory TIFIA Debt Service"},null,null,null,null,{"$f":"SUM(I143:FU143)","v":310255.26390270481},{"$f":"ABS(I35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(AO35)","v":0},0,0,0,0,50,0,100,0,1119.5233353657666,0,1189.3025763547437,0,1399.8592628560368,0,1479.0261647929863,0,1714.700939981188,0,1803.01525588142,0,2063.6958282932887,0,2160.724819474854,0,2445.9942068448836,0,2551.1078576717309,0,2860.2363982496581,0,2972.6064704608516,{"$f":"ABS(BU35)","v":0},3304.5491061580992,0,5224.01,0,6018.84,0,6236.39,0,6304.54,0,6692.37,0,6294.6199469723724,0,6333.6537586851937,0,6295.4366186623383,0,6332.824344807821,0,6296.268903318658,0,6331.9793890120873,0,6302.9518251703839,0,6325.5583265076384,0,6297.9800806904659,0,6330.2417624446734,{"$f":"ABS(DA35)","v":0},6298.8598762536594,0,6329.3495970149279,0,6299.7557158492145,0,6328.4415188207477,0,6305.3172669129699,0,6323.168636060178,0,6301.5950532066427,0,6326.5764652551497,0,6302.5395709160093,0,6325.6202013004176,0,6303.500478134225,0,6324.6477461902805,0,6307.8553894139586,0,6320.6082516618899,0,6305.4707359585036,0,6322.6530407498813,{"$f":"ABS(EG35)","v":0},6306.4812208243748,0,6321.6317113498053,0,6307.5083481803576,0,6320.5940112745448,0,6310.5692729250341,0,6317.8746268740733,0,6309.6115505834996,0,6318.4682222318597,0,6310.6888694494191,0,6317.3812631711962,0,6311.7829862490798,0,6316.2778571466451,0,6313.4609672418183,0,6314.9662728473268,0,0,0,0,{"$f":"ABS(FM35)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Senior Debt Service",null,null,null,null,{"$f":"SUM(I144:FU144)","v":482469.43491150637},{"$f":"SUM(I141:I143)","v":0},{"$f":"SUM(J141:J143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,4462.534719701549,4510.984341587121,4560.5277134726939,4560.0902134726939,4510.546841587121,4509.453091587121,4558.9964634726939,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4446.7838795493526,4499.3349671758469,4478.3892212341834,4531.673903077598,4257.585743195069,5303.0136239862131,4190.3821966024425,5303.9019296678171,3971.6146642072949,5292.856990322829,3856.7989949194662,5552.5444982929466,3893.4519886107555,5500.6764641399168,3730.53440060915,5379.4659864710829,3399.4249139605831,5315.1962989809945,3152.8859568429862,5121.5080488240346,2793.5887688066441,4984.1573445392978,2357.7291906832638,4640.9357936460892,1840.5518408117607,4440.1462314107266,1365.2147672922736,4046.1006349472254,813.28228583765747,{"$f":"SUM(BV141:BV143)","v":3796.2166477832302},213.15851646381262,5224.01,0,6018.84,0,6236.39,0,6304.54,0,6692.37,0,6294.6199469723724,0,6333.6537586851937,0,6295.4366186623383,0,6332.824344807821,0,6296.268903318658,0,6331.9793890120873,0,6302.9518251703839,0,6325.5583265076384,0,6297.9800806904659,0,6330.2417624446734,0,6298.8598762536594,0,6329.3495970149279,0,6299.7557158492145,0,6328.4415188207477,0,6305.3172669129699,0,6323.168636060178,0,6301.5950532066427,0,6326.5764652551497,0,6302.5395709160093,0,6325.6202013004176,0,6303.500478134225,0,6324.6477461902805,0,6307.8553894139586,0,6320.6082516618899,0,6305.4707359585036,0,6322.6530407498813,0,{"$f":"SUM(EH141:EH143)","v":6306.4812208243748},0,6321.6317113498053,0,6307.5083481803576,0,6320.5940112745448,0,6310.5692729250341,0,6317.8746268740733,0,6309.6115505834996,0,6318.4682222318597,0,6310.6888694494191,0,6317.3812631711962,0,6311.7829862490798,0,6316.2778571466451,0,6313.4609672418183,0,6314.9662728473268,0,0,0,0,0,0,0,0,{"$f":"SUM(FQ141:FQ143)","v":0},{"$f":"SUM(FR141:FR143)","v":0},{"$f":"SUM(FS141:FS143)","v":0},{"$f":"SUM(FT141:FT143)","v":0},{"$f":"SUM(FU141:FU143)","v":0}]
[]
[null,null,"CADS",null,null,null,null,null,{"$f":"I21+I22+I28","v":0},{"$f":"J21+J22+J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8023.9937163290242,8368.2588435551697,8640.3185459142605,8515.5551595175457,9042.60328607876,9053.3228912730901,8896.7991973701846,8909.259139790569,10211.808213192156,10199.428962566264,10186.957894149924,10279.30110158844,11056.343462183695,10985.779841148371,10969.488253852904,10502.28561285353,11876.329572059754,11857.28940946799,11837.158184010164,12186.489149309935,13692.854213174152,13675.421736874481,13656.619830889284,13763.537931292494,13624.42917148579,13593.470974029329,13561.325409176523,13735.637708717637,15432.514024457396,15399.766044286189,15365.367055750177,15301.240907499432,19355.362288979904,19338.661146118804,19319.847914513717,18904.870848835038,19874.989653278833,19847.356613506447,19818.295609620847,20045.201008281354,22037.116075809827,{"$f":"BV21+BV22+BV28","v":22010.108475834499},21981.412583534711,22172.902205224804,23741.677942671729,23715.061837077119,23688.248317916863,23853.020329436724,26942.216943904255,26921.44639794762,26900.521795360768,26981.772179382657,29697.844126188036,29681.885530334366,29665.808568429784,29244.830331857313,32133.248879614639,32118.621825491304,32103.886281457642,32310.868362608908,34123.547672362401,34105.765889410046,34087.852217697189,34125.906280852723,36695.047291492454,36677.151243502085,36659.122459239239,36769.773754159323,39522.982274244117,39505.511852442003,39487.911851267389,39513.942567927174,42340.034863019864,42327.14627788114,42314.162097181324,42003.264034448657,43830.654300530761,43811.626954449966,43792.458481177557,43820.749433858386,46245.483461000404,46226.240977724963,46206.855771569884,46227.784786039549,47564.331139255308,47535.761510243916,47506.979978243471,47768.780249349547,41665.279223515834,41638.025352589291,41610.569337745874,41354.266072637794,43170.068303303313,43140.074961745529,43109.859157420549,42827.265598388105,45782.915553031889,45757.83173189692,45732.561862260125,45911.810424786701,47918.534468684404,47894.227712450818,47869.740671261563,47880.611562676728,50900.714940802245,{"$f":"EH21+EH22+EH28","v":50882.847226153222},50864.846985382144,50960.678746289843,52614.083319684862,52592.601544234414,52570.960436913549,52588.004946466986,54236.671406318463,54210.233784409851,54183.600072761903,53909.051061290978,56264.744581406405,56235.662862780664,56206.365442960443,56379.302394288461,59476.16655064025,59452.019084847729,59427.692515568175,59441.646482496086,62543.832351838202,62519.247845684542,62494.480994484111,62584.200383229436,65873.111182024295,65848.645964174881,65823.999286048595,59588.974591882747,63810.163474329085,63744.469384868215,63678.288037630438,0,0,0,0,0,{"$f":"FQ21+FQ22+FQ28","v":0},{"$f":"FR21+FR22+FR28","v":0},{"$f":"FS21+FS22+FS28","v":0},{"$f":"FT21+FT22+FT28","v":0},{"$f":"FU21+FU22+FU28","v":0}]
[null,null,"Relevant Debt Service",null,null,null,null,null,{"$f":"ABS(Debt!I34)*'Financial Assumptions'!$F$360+ABS(SUM(I31:I33))+ABS(I36)*'Financial Assumptions'!$F$359+ABS(I35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!J34)*'Financial Assumptions'!$F$360+ABS(SUM(J31:J33))+ABS(J36)*'Financial Assumptions'!$F$359+ABS(J35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!K34)*'Financial Assumptions'!$F$360+ABS(SUM(K31:K33))+ABS(K36)*'Financial Assumptions'!$F$359+ABS(K35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!L34)*'Financial Assumptions'!$F$360+ABS(SUM(L31:L33))+ABS(L36)*'Financial Assumptions'!$F$359+ABS(L35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!M34)*'Financial Assumptions'!$F$360+ABS(SUM(M31:M33))+ABS(M36)*'Financial Assumptions'!$F$359+ABS(M35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!N34)*'Financial Assumptions'!$F$360+ABS(SUM(N31:N33))+ABS(N36)*'Financial Assumptions'!$F$359+ABS(N35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!O34)*'Financial Assumptions'!$F$360+ABS(SUM(O31:O33))+ABS(O36)*'Financial Assumptions'!$F$359+ABS(O35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!P34)*'Financial Assumptions'!$F$360+ABS(SUM(P31:P33))+ABS(P36)*'Financial Assumptions'!$F$359+ABS(P35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!Q34)*'Financial Assumptions'!$F$360+ABS(SUM(Q31:Q33))+ABS(Q36)*'Financial Assumptions'!$F$359+ABS(Q35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!R34)*'Financial Assumptions'!$F$360+ABS(SUM(R31:R33))+ABS(R36)*'Financial Assumptions'!$F$359+ABS(R35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!S34)*'Financial Assumptions'!$F$360+ABS(SUM(S31:S33))+ABS(S36)*'Financial Assumptions'!$F$359+ABS(S35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!T34)*'Financial Assumptions'!$F$360+ABS(SUM(T31:T33))+ABS(T36)*'Financial Assumptions'!$F$359+ABS(T35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!U34)*'Financial Assumptions'!$F$360+ABS(SUM(U31:U33))+ABS(U36)*'Financial Assumptions'!$F$359+ABS(U35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!V34)*'Financial Assumptions'!$F$360+ABS(SUM(V31:V33))+ABS(V36)*'Financial Assumptions'!$F$359+ABS(V35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!W34)*'Financial Assumptions'!$F$360+ABS(SUM(W31:W33))+ABS(W36)*'Financial Assumptions'!$F$359+ABS(W35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!X34)*'Financial Assumptions'!$F$360+ABS(SUM(X31:X33))+ABS(X36)*'Financial Assumptions'!$F$359+ABS(X35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!Y34)*'Financial Assumptions'!$F$360+ABS(SUM(Y31:Y33))+ABS(Y36)*'Financial Assumptions'!$F$359+ABS(Y35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!Z34)*'Financial Assumptions'!$F$360+ABS(SUM(Z31:Z33))+ABS(Z36)*'Financial Assumptions'!$F$359+ABS(Z35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!AA34)*'Financial Assumptions'!$F$360+ABS(SUM(AA31:AA33))+ABS(AA36)*'Financial Assumptions'!$F$359+ABS(AA35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!AB34)*'Financial Assumptions'!$F$360+ABS(SUM(AB31:AB33))+ABS(AB36)*'Financial Assumptions'!$F$359+ABS(AB35)*'Financial Assumptions'!$F$358","v":6286.1896639406277},{"$f":"ABS(Debt!AC34)*'Financial Assumptions'!$F$360+ABS(SUM(AC31:AC33))+ABS(AC36)*'Financial Assumptions'!$F$359+ABS(AC35)*'Financial Assumptions'!$F$358","v":4462.534719701549},{"$f":"ABS(Debt!AD34)*'Financial Assumptions'!$F$360+ABS(SUM(AD31:AD33))+ABS(AD36)*'Financial Assumptions'!$F$359+ABS(AD35)*'Financial Assumptions'!$F$358","v":7942.0266017236027},{"$f":"ABS(Debt!AE34)*'Financial Assumptions'!$F$360+ABS(SUM(AE31:AE33))+ABS(AE36)*'Financial Assumptions'!$F$359+ABS(AE35)*'Financial Assumptions'!$F$358","v":4560.5277134726939},{"$f":"ABS(Debt!AF34)*'Financial Assumptions'!$F$360+ABS(SUM(AF31:AF33))+ABS(AF36)*'Financial Assumptions'!$F$359+ABS(AF35)*'Financial Assumptions'!$F$358","v":8125.1416875151499},{"$f":"ABS(Debt!AG34)*'Financial Assumptions'!$F$360+ABS(SUM(AG31:AG33))+ABS(AG36)*'Financial Assumptions'!$F$359+ABS(AG35)*'Financial Assumptions'!$F$358","v":4510.546841587121},{"$f":"ABS(Debt!AH34)*'Financial Assumptions'!$F$360+ABS(SUM(AH31:AH33))+ABS(AH36)*'Financial Assumptions'!$F$359+ABS(AH35)*'Financial Assumptions'!$F$358","v":8105.1855222781742},{"$f":"ABS(Debt!AI34)*'Financial Assumptions'!$F$360+ABS(SUM(AI31:AI33))+ABS(AI36)*'Financial Assumptions'!$F$359+ABS(AI35)*'Financial Assumptions'!$F$358","v":4558.9964634726939},{"$f":"ABS(Debt!AJ34)*'Financial Assumptions'!$F$360+ABS(SUM(AJ31:AJ33))+ABS(AJ36)*'Financial Assumptions'!$F$359+ABS(AJ35)*'Financial Assumptions'!$F$358","v":8273.8591890500193},{"$f":"ABS(Debt!AK34)*'Financial Assumptions'!$F$360+ABS(SUM(AK31:AK33))+ABS(AK36)*'Financial Assumptions'!$F$359+ABS(AK35)*'Financial Assumptions'!$F$358","v":4458.9034697015486},{"$f":"ABS(Debt!AL34)*'Financial Assumptions'!$F$360+ABS(SUM(AL31:AL33))+ABS(AL36)*'Financial Assumptions'!$F$359+ABS(AL35)*'Financial Assumptions'!$F$358","v":8255.9282792325757},{"$f":"ABS(Debt!AM34)*'Financial Assumptions'!$F$360+ABS(SUM(AM31:AM33))+ABS(AM36)*'Financial Assumptions'!$F$359+ABS(AM35)*'Financial Assumptions'!$F$358","v":4557.9902134726935},{"$f":"ABS(Debt!AN34)*'Financial Assumptions'!$F$360+ABS(SUM(AN31:AN33))+ABS(AN36)*'Financial Assumptions'!$F$359+ABS(AN35)*'Financial Assumptions'!$F$358","v":8451.8403063285095},{"$f":"ABS(Debt!AO34)*'Financial Assumptions'!$F$360+ABS(SUM(AO31:AO33))+ABS(AO36)*'Financial Assumptions'!$F$359+ABS(AO35)*'Financial Assumptions'!$F$358","v":4458.9034697015486},{"$f":"ABS(Debt!AP34)*'Financial Assumptions'!$F$360+ABS(SUM(AP31:AP33))+ABS(AP36)*'Financial Assumptions'!$F$359+ABS(AP35)*'Financial Assumptions'!$F$358","v":8424.9294105014087},{"$f":"ABS(Debt!AQ34)*'Financial Assumptions'!$F$360+ABS(SUM(AQ31:AQ33))+ABS(AQ36)*'Financial Assumptions'!$F$359+ABS(AQ35)*'Financial Assumptions'!$F$358","v":4557.9902134726935},{"$f":"ABS(Debt!AR34)*'Financial Assumptions'!$F$360+ABS(SUM(AR31:AR33))+ABS(AR36)*'Financial Assumptions'!$F$359+ABS(AR35)*'Financial Assumptions'!$F$358","v":8539.3868581148417},{"$f":"ABS(Debt!AS34)*'Financial Assumptions'!$F$360+ABS(SUM(AS31:AS33))+ABS(AS36)*'Financial Assumptions'!$F$359+ABS(AS35)*'Financial Assumptions'!$F$358","v":4446.7838795493526},{"$f":"ABS(Debt!AT34)*'Financial Assumptions'!$F$360+ABS(SUM(AT31:AT33))+ABS(AT36)*'Financial Assumptions'!$F$359+ABS(AT35)*'Financial Assumptions'!$F$358","v":8365.817536090135},{"$f":"ABS(Debt!AU34)*'Financial Assumptions'!$F$360+ABS(SUM(AU31:AU33))+ABS(AU36)*'Financial Assumptions'!$F$359+ABS(AU35)*'Financial Assumptions'!$F$358","v":4478.3892212341834},{"$f":"ABS(Debt!AV34)*'Financial Assumptions'!$F$360+ABS(SUM(AV31:AV33))+ABS(AV36)*'Financial Assumptions'!$F$359+ABS(AV35)*'Financial Assumptions'!$F$358","v":8413.070547719748},{"$f":"ABS(Debt!AW34)*'Financial Assumptions'!$F$360+ABS(SUM(AW31:AW33))+ABS(AW36)*'Financial Assumptions'!$F$359+ABS(AW35)*'Financial Assumptions'!$F$358","v":4257.585743195069},{"$f":"ABS(Debt!AX34)*'Financial Assumptions'!$F$360+ABS(SUM(AX31:AX33))+ABS(AX36)*'Financial Assumptions'!$F$359+ABS(AX35)*'Financial Assumptions'!$F$358","v":8110.8509904435932},{"$f":"ABS(Debt!AY34)*'Financial Assumptions'!$F$360+ABS(SUM(AY31:AY33))+ABS(AY36)*'Financial Assumptions'!$F$359+ABS(AY35)*'Financial Assumptions'!$F$358","v":4190.3821966024425},{"$f":"ABS(Debt!AZ34)*'Financial Assumptions'!$F$360+ABS(SUM(AZ31:AZ33))+ABS(AZ36)*'Financial Assumptions'!$F$359+ABS(AZ35)*'Financial Assumptions'!$F$358","v":8085.1178650463644},{"$f":"ABS(Debt!BA34)*'Financial Assumptions'!$F$360+ABS(SUM(BA31:BA33))+ABS(BA36)*'Financial Assumptions'!$F$359+ABS(BA35)*'Financial Assumptions'!$F$358","v":3971.6146642072949},{"$f":"ABS(Debt!BB34)*'Financial Assumptions'!$F$360+ABS(SUM(BB31:BB33))+ABS(BB36)*'Financial Assumptions'!$F$359+ABS(BB35)*'Financial Assumptions'!$F$358","v":7809.4802963810798},{"$f":"ABS(Debt!BC34)*'Financial Assumptions'!$F$360+ABS(SUM(BC31:BC33))+ABS(BC36)*'Financial Assumptions'!$F$359+ABS(BC35)*'Financial Assumptions'!$F$358","v":3856.7989949194662},{"$f":"ABS(Debt!BD34)*'Financial Assumptions'!$F$360+ABS(SUM(BD31:BD33))+ABS(BD36)*'Financial Assumptions'!$F$359+ABS(BD35)*'Financial Assumptions'!$F$358","v":8054.9149781421092},{"$f":"ABS(Debt!BE34)*'Financial Assumptions'!$F$360+ABS(SUM(BE31:BE33))+ABS(BE36)*'Financial Assumptions'!$F$359+ABS(BE35)*'Financial Assumptions'!$F$358","v":3893.4519886107555},{"$f":"ABS(Debt!BF34)*'Financial Assumptions'!$F$360+ABS(SUM(BF31:BF33))+ABS(BF36)*'Financial Assumptions'!$F$359+ABS(BF35)*'Financial Assumptions'!$F$358","v":7702.4580930730172},{"$f":"ABS(Debt!BG34)*'Financial Assumptions'!$F$360+ABS(SUM(BG31:BG33))+ABS(BG36)*'Financial Assumptions'!$F$359+ABS(BG35)*'Financial Assumptions'!$F$358","v":3730.53440060915},{"$f":"ABS(Debt!BH34)*'Financial Assumptions'!$F$360+ABS(SUM(BH31:BH33))+ABS(BH36)*'Financial Assumptions'!$F$359+ABS(BH35)*'Financial Assumptions'!$F$358","v":7557.8473752318123},{"$f":"ABS(Debt!BI34)*'Financial Assumptions'!$F$360+ABS(SUM(BI31:BI33))+ABS(BI36)*'Financial Assumptions'!$F$359+ABS(BI35)*'Financial Assumptions'!$F$358","v":3399.4249139605831},{"$f":"ABS(Debt!BJ34)*'Financial Assumptions'!$F$360+ABS(SUM(BJ31:BJ33))+ABS(BJ36)*'Financial Assumptions'!$F$359+ABS(BJ35)*'Financial Assumptions'!$F$358","v":7167.9830396019934},{"$f":"ABS(Debt!BK34)*'Financial Assumptions'!$F$360+ABS(SUM(BK31:BK33))+ABS(BK36)*'Financial Assumptions'!$F$359+ABS(BK35)*'Financial Assumptions'!$F$358","v":3152.8859568429862},{"$f":"ABS(Debt!BL34)*'Financial Assumptions'!$F$360+ABS(SUM(BL31:BL33))+ABS(BL36)*'Financial Assumptions'!$F$359+ABS(BL35)*'Financial Assumptions'!$F$358","v":6942.1798739913302},{"$f":"ABS(Debt!BM34)*'Financial Assumptions'!$F$360+ABS(SUM(BM31:BM33))+ABS(BM36)*'Financial Assumptions'!$F$359+ABS(BM35)*'Financial Assumptions'!$F$358","v":2793.5887688066441},{"$f":"ABS(Debt!BN34)*'Financial Assumptions'!$F$360+ABS(SUM(BN31:BN33))+ABS(BN36)*'Financial Assumptions'!$F$359+ABS(BN35)*'Financial Assumptions'!$F$358","v":6465.5238395175602},{"$f":"ABS(Debt!BO34)*'Financial Assumptions'!$F$360+ABS(SUM(BO31:BO33))+ABS(BO36)*'Financial Assumptions'!$F$359+ABS(BO35)*'Financial Assumptions'!$F$358","v":2357.7291906832638},{"$f":"ABS(Debt!BP34)*'Financial Assumptions'!$F$360+ABS(SUM(BP31:BP33))+ABS(BP36)*'Financial Assumptions'!$F$359+ABS(BP35)*'Financial Assumptions'!$F$358","v":6060.3464477076495},{"$f":"ABS(Debt!BQ34)*'Financial Assumptions'!$F$360+ABS(SUM(BQ31:BQ33))+ABS(BQ36)*'Financial Assumptions'!$F$359+ABS(BQ35)*'Financial Assumptions'!$F$358","v":1840.5518408117607},{"$f":"ABS(Debt!BR34)*'Financial Assumptions'!$F$360+ABS(SUM(BR31:BR33))+ABS(BR36)*'Financial Assumptions'!$F$359+ABS(BR35)*'Financial Assumptions'!$F$358","v":5496.3924020753566},{"$f":"ABS(Debt!BS34)*'Financial Assumptions'!$F$360+ABS(SUM(BS31:BS33))+ABS(BS36)*'Financial Assumptions'!$F$359+ABS(BS35)*'Financial Assumptions'!$F$358","v":1365.2147672922736},{"$f":"ABS(Debt!BT34)*'Financial Assumptions'!$F$360+ABS(SUM(BT31:BT33))+ABS(BT36)*'Financial Assumptions'!$F$359+ABS(BT35)*'Financial Assumptions'!$F$358","v":5054.890809128523},{"$f":"ABS(Debt!BU34)*'Financial Assumptions'!$F$360+ABS(SUM(BU31:BU33))+ABS(BU36)*'Financial Assumptions'!$F$359+ABS(BU35)*'Financial Assumptions'!$F$358","v":813.28228583765747},{"$f":"ABS(Debt!BV34)*'Financial Assumptions'!$F$360+ABS(SUM(BV31:BV33))+ABS(BV36)*'Financial Assumptions'!$F$359+ABS(BV35)*'Financial Assumptions'!$F$358","v":4408.1501105394191},{"$f":"ABS(Debt!BW34)*'Financial Assumptions'!$F$360+ABS(SUM(BW31:BW33))+ABS(BW36)*'Financial Assumptions'!$F$359+ABS(BW35)*'Financial Assumptions'!$F$358","v":213.15851646381262},{"$f":"ABS(Debt!BX34)*'Financial Assumptions'!$F$360+ABS(SUM(BX31:BX33))+ABS(BX36)*'Financial Assumptions'!$F$359+ABS(BX35)*'Financial Assumptions'!$F$358","v":5224.01},{"$f":"ABS(Debt!BY34)*'Financial Assumptions'!$F$360+ABS(SUM(BY31:BY33))+ABS(BY36)*'Financial Assumptions'!$F$359+ABS(BY35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!BZ34)*'Financial Assumptions'!$F$360+ABS(SUM(BZ31:BZ33))+ABS(BZ36)*'Financial Assumptions'!$F$359+ABS(BZ35)*'Financial Assumptions'!$F$358","v":6018.84},{"$f":"ABS(Debt!CA34)*'Financial Assumptions'!$F$360+ABS(SUM(CA31:CA33))+ABS(CA36)*'Financial Assumptions'!$F$359+ABS(CA35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CB34)*'Financial Assumptions'!$F$360+ABS(SUM(CB31:CB33))+ABS(CB36)*'Financial Assumptions'!$F$359+ABS(CB35)*'Financial Assumptions'!$F$358","v":6236.39},{"$f":"ABS(Debt!CC34)*'Financial Assumptions'!$F$360+ABS(SUM(CC31:CC33))+ABS(CC36)*'Financial Assumptions'!$F$359+ABS(CC35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CD34)*'Financial Assumptions'!$F$360+ABS(SUM(CD31:CD33))+ABS(CD36)*'Financial Assumptions'!$F$359+ABS(CD35)*'Financial Assumptions'!$F$358","v":6304.54},{"$f":"ABS(Debt!CE34)*'Financial Assumptions'!$F$360+ABS(SUM(CE31:CE33))+ABS(CE36)*'Financial Assumptions'!$F$359+ABS(CE35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CF34)*'Financial Assumptions'!$F$360+ABS(SUM(CF31:CF33))+ABS(CF36)*'Financial Assumptions'!$F$359+ABS(CF35)*'Financial Assumptions'!$F$358","v":6692.37},{"$f":"ABS(Debt!CG34)*'Financial Assumptions'!$F$360+ABS(SUM(CG31:CG33))+ABS(CG36)*'Financial Assumptions'!$F$359+ABS(CG35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CH34)*'Financial Assumptions'!$F$360+ABS(SUM(CH31:CH33))+ABS(CH36)*'Financial Assumptions'!$F$359+ABS(CH35)*'Financial Assumptions'!$F$358","v":6294.6199469723724},{"$f":"ABS(Debt!CI34)*'Financial Assumptions'!$F$360+ABS(SUM(CI31:CI33))+ABS(CI36)*'Financial Assumptions'!$F$359+ABS(CI35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CJ34)*'Financial Assumptions'!$F$360+ABS(SUM(CJ31:CJ33))+ABS(CJ36)*'Financial Assumptions'!$F$359+ABS(CJ35)*'Financial Assumptions'!$F$358","v":6333.6537586851937},{"$f":"ABS(Debt!CK34)*'Financial Assumptions'!$F$360+ABS(SUM(CK31:CK33))+ABS(CK36)*'Financial Assumptions'!$F$359+ABS(CK35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CL34)*'Financial Assumptions'!$F$360+ABS(SUM(CL31:CL33))+ABS(CL36)*'Financial Assumptions'!$F$359+ABS(CL35)*'Financial Assumptions'!$F$358","v":6295.4366186623383},{"$f":"ABS(Debt!CM34)*'Financial Assumptions'!$F$360+ABS(SUM(CM31:CM33))+ABS(CM36)*'Financial Assumptions'!$F$359+ABS(CM35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CN34)*'Financial Assumptions'!$F$360+ABS(SUM(CN31:CN33))+ABS(CN36)*'Financial Assumptions'!$F$359+ABS(CN35)*'Financial Assumptions'!$F$358","v":6332.824344807821},{"$f":"ABS(Debt!CO34)*'Financial Assumptions'!$F$360+ABS(SUM(CO31:CO33))+ABS(CO36)*'Financial Assumptions'!$F$359+ABS(CO35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CP34)*'Financial Assumptions'!$F$360+ABS(SUM(CP31:CP33))+ABS(CP36)*'Financial Assumptions'!$F$359+ABS(CP35)*'Financial Assumptions'!$F$358","v":6296.268903318658},{"$f":"ABS(Debt!CQ34)*'Financial Assumptions'!$F$360+ABS(SUM(CQ31:CQ33))+ABS(CQ36)*'Financial Assumptions'!$F$359+ABS(CQ35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CR34)*'Financial Assumptions'!$F$360+ABS(SUM(CR31:CR33))+ABS(CR36)*'Financial Assumptions'!$F$359+ABS(CR35)*'Financial Assumptions'!$F$358","v":6331.9793890120873},{"$f":"ABS(Debt!CS34)*'Financial Assumptions'!$F$360+ABS(SUM(CS31:CS33))+ABS(CS36)*'Financial Assumptions'!$F$359+ABS(CS35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CT34)*'Financial Assumptions'!$F$360+ABS(SUM(CT31:CT33))+ABS(CT36)*'Financial Assumptions'!$F$359+ABS(CT35)*'Financial Assumptions'!$F$358","v":6302.9518251703839},{"$f":"ABS(Debt!CU34)*'Financial Assumptions'!$F$360+ABS(SUM(CU31:CU33))+ABS(CU36)*'Financial Assumptions'!$F$359+ABS(CU35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CV34)*'Financial Assumptions'!$F$360+ABS(SUM(CV31:CV33))+ABS(CV36)*'Financial Assumptions'!$F$359+ABS(CV35)*'Financial Assumptions'!$F$358","v":6325.5583265076384},{"$f":"ABS(Debt!CW34)*'Financial Assumptions'!$F$360+ABS(SUM(CW31:CW33))+ABS(CW36)*'Financial Assumptions'!$F$359+ABS(CW35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CX34)*'Financial Assumptions'!$F$360+ABS(SUM(CX31:CX33))+ABS(CX36)*'Financial Assumptions'!$F$359+ABS(CX35)*'Financial Assumptions'!$F$358","v":6297.9800806904659},{"$f":"ABS(Debt!CY34)*'Financial Assumptions'!$F$360+ABS(SUM(CY31:CY33))+ABS(CY36)*'Financial Assumptions'!$F$359+ABS(CY35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!CZ34)*'Financial Assumptions'!$F$360+ABS(SUM(CZ31:CZ33))+ABS(CZ36)*'Financial Assumptions'!$F$359+ABS(CZ35)*'Financial Assumptions'!$F$358","v":6330.2417624446734},{"$f":"ABS(Debt!DA34)*'Financial Assumptions'!$F$360+ABS(SUM(DA31:DA33))+ABS(DA36)*'Financial Assumptions'!$F$359+ABS(DA35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DB34)*'Financial Assumptions'!$F$360+ABS(SUM(DB31:DB33))+ABS(DB36)*'Financial Assumptions'!$F$359+ABS(DB35)*'Financial Assumptions'!$F$358","v":6298.8598762536594},{"$f":"ABS(Debt!DC34)*'Financial Assumptions'!$F$360+ABS(SUM(DC31:DC33))+ABS(DC36)*'Financial Assumptions'!$F$359+ABS(DC35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DD34)*'Financial Assumptions'!$F$360+ABS(SUM(DD31:DD33))+ABS(DD36)*'Financial Assumptions'!$F$359+ABS(DD35)*'Financial Assumptions'!$F$358","v":6329.3495970149279},{"$f":"ABS(Debt!DE34)*'Financial Assumptions'!$F$360+ABS(SUM(DE31:DE33))+ABS(DE36)*'Financial Assumptions'!$F$359+ABS(DE35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DF34)*'Financial Assumptions'!$F$360+ABS(SUM(DF31:DF33))+ABS(DF36)*'Financial Assumptions'!$F$359+ABS(DF35)*'Financial Assumptions'!$F$358","v":6299.7557158492145},{"$f":"ABS(Debt!DG34)*'Financial Assumptions'!$F$360+ABS(SUM(DG31:DG33))+ABS(DG36)*'Financial Assumptions'!$F$359+ABS(DG35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DH34)*'Financial Assumptions'!$F$360+ABS(SUM(DH31:DH33))+ABS(DH36)*'Financial Assumptions'!$F$359+ABS(DH35)*'Financial Assumptions'!$F$358","v":6328.4415188207477},{"$f":"ABS(Debt!DI34)*'Financial Assumptions'!$F$360+ABS(SUM(DI31:DI33))+ABS(DI36)*'Financial Assumptions'!$F$359+ABS(DI35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DJ34)*'Financial Assumptions'!$F$360+ABS(SUM(DJ31:DJ33))+ABS(DJ36)*'Financial Assumptions'!$F$359+ABS(DJ35)*'Financial Assumptions'!$F$358","v":6305.3172669129699},{"$f":"ABS(Debt!DK34)*'Financial Assumptions'!$F$360+ABS(SUM(DK31:DK33))+ABS(DK36)*'Financial Assumptions'!$F$359+ABS(DK35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DL34)*'Financial Assumptions'!$F$360+ABS(SUM(DL31:DL33))+ABS(DL36)*'Financial Assumptions'!$F$359+ABS(DL35)*'Financial Assumptions'!$F$358","v":6323.168636060178},{"$f":"ABS(Debt!DM34)*'Financial Assumptions'!$F$360+ABS(SUM(DM31:DM33))+ABS(DM36)*'Financial Assumptions'!$F$359+ABS(DM35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DN34)*'Financial Assumptions'!$F$360+ABS(SUM(DN31:DN33))+ABS(DN36)*'Financial Assumptions'!$F$359+ABS(DN35)*'Financial Assumptions'!$F$358","v":6301.5950532066427},{"$f":"ABS(Debt!DO34)*'Financial Assumptions'!$F$360+ABS(SUM(DO31:DO33))+ABS(DO36)*'Financial Assumptions'!$F$359+ABS(DO35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DP34)*'Financial Assumptions'!$F$360+ABS(SUM(DP31:DP33))+ABS(DP36)*'Financial Assumptions'!$F$359+ABS(DP35)*'Financial Assumptions'!$F$358","v":6326.5764652551497},{"$f":"ABS(Debt!DQ34)*'Financial Assumptions'!$F$360+ABS(SUM(DQ31:DQ33))+ABS(DQ36)*'Financial Assumptions'!$F$359+ABS(DQ35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DR34)*'Financial Assumptions'!$F$360+ABS(SUM(DR31:DR33))+ABS(DR36)*'Financial Assumptions'!$F$359+ABS(DR35)*'Financial Assumptions'!$F$358","v":6302.5395709160093},{"$f":"ABS(Debt!DS34)*'Financial Assumptions'!$F$360+ABS(SUM(DS31:DS33))+ABS(DS36)*'Financial Assumptions'!$F$359+ABS(DS35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DT34)*'Financial Assumptions'!$F$360+ABS(SUM(DT31:DT33))+ABS(DT36)*'Financial Assumptions'!$F$359+ABS(DT35)*'Financial Assumptions'!$F$358","v":6325.6202013004176},{"$f":"ABS(Debt!DU34)*'Financial Assumptions'!$F$360+ABS(SUM(DU31:DU33))+ABS(DU36)*'Financial Assumptions'!$F$359+ABS(DU35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DV34)*'Financial Assumptions'!$F$360+ABS(SUM(DV31:DV33))+ABS(DV36)*'Financial Assumptions'!$F$359+ABS(DV35)*'Financial Assumptions'!$F$358","v":6303.500478134225},{"$f":"ABS(Debt!DW34)*'Financial Assumptions'!$F$360+ABS(SUM(DW31:DW33))+ABS(DW36)*'Financial Assumptions'!$F$359+ABS(DW35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DX34)*'Financial Assumptions'!$F$360+ABS(SUM(DX31:DX33))+ABS(DX36)*'Financial Assumptions'!$F$359+ABS(DX35)*'Financial Assumptions'!$F$358","v":6324.6477461902805},{"$f":"ABS(Debt!DY34)*'Financial Assumptions'!$F$360+ABS(SUM(DY31:DY33))+ABS(DY36)*'Financial Assumptions'!$F$359+ABS(DY35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!DZ34)*'Financial Assumptions'!$F$360+ABS(SUM(DZ31:DZ33))+ABS(DZ36)*'Financial Assumptions'!$F$359+ABS(DZ35)*'Financial Assumptions'!$F$358","v":6307.8553894139586},{"$f":"ABS(Debt!EA34)*'Financial Assumptions'!$F$360+ABS(SUM(EA31:EA33))+ABS(EA36)*'Financial Assumptions'!$F$359+ABS(EA35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EB34)*'Financial Assumptions'!$F$360+ABS(SUM(EB31:EB33))+ABS(EB36)*'Financial Assumptions'!$F$359+ABS(EB35)*'Financial Assumptions'!$F$358","v":6320.6082516618899},{"$f":"ABS(Debt!EC34)*'Financial Assumptions'!$F$360+ABS(SUM(EC31:EC33))+ABS(EC36)*'Financial Assumptions'!$F$359+ABS(EC35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!ED34)*'Financial Assumptions'!$F$360+ABS(SUM(ED31:ED33))+ABS(ED36)*'Financial Assumptions'!$F$359+ABS(ED35)*'Financial Assumptions'!$F$358","v":6305.4707359585036},{"$f":"ABS(Debt!EE34)*'Financial Assumptions'!$F$360+ABS(SUM(EE31:EE33))+ABS(EE36)*'Financial Assumptions'!$F$359+ABS(EE35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EF34)*'Financial Assumptions'!$F$360+ABS(SUM(EF31:EF33))+ABS(EF36)*'Financial Assumptions'!$F$359+ABS(EF35)*'Financial Assumptions'!$F$358","v":6322.6530407498813},{"$f":"ABS(Debt!EG34)*'Financial Assumptions'!$F$360+ABS(SUM(EG31:EG33))+ABS(EG36)*'Financial Assumptions'!$F$359+ABS(EG35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EH34)*'Financial Assumptions'!$F$360+ABS(SUM(EH31:EH33))+ABS(EH36)*'Financial Assumptions'!$F$359+ABS(EH35)*'Financial Assumptions'!$F$358","v":6306.4812208243748},{"$f":"ABS(Debt!EI34)*'Financial Assumptions'!$F$360+ABS(SUM(EI31:EI33))+ABS(EI36)*'Financial Assumptions'!$F$359+ABS(EI35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EJ34)*'Financial Assumptions'!$F$360+ABS(SUM(EJ31:EJ33))+ABS(EJ36)*'Financial Assumptions'!$F$359+ABS(EJ35)*'Financial Assumptions'!$F$358","v":6321.6317113498053},{"$f":"ABS(Debt!EK34)*'Financial Assumptions'!$F$360+ABS(SUM(EK31:EK33))+ABS(EK36)*'Financial Assumptions'!$F$359+ABS(EK35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EL34)*'Financial Assumptions'!$F$360+ABS(SUM(EL31:EL33))+ABS(EL36)*'Financial Assumptions'!$F$359+ABS(EL35)*'Financial Assumptions'!$F$358","v":6307.5083481803576},{"$f":"ABS(Debt!EM34)*'Financial Assumptions'!$F$360+ABS(SUM(EM31:EM33))+ABS(EM36)*'Financial Assumptions'!$F$359+ABS(EM35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EN34)*'Financial Assumptions'!$F$360+ABS(SUM(EN31:EN33))+ABS(EN36)*'Financial Assumptions'!$F$359+ABS(EN35)*'Financial Assumptions'!$F$358","v":6320.5940112745448},{"$f":"ABS(Debt!EO34)*'Financial Assumptions'!$F$360+ABS(SUM(EO31:EO33))+ABS(EO36)*'Financial Assumptions'!$F$359+ABS(EO35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EP34)*'Financial Assumptions'!$F$360+ABS(SUM(EP31:EP33))+ABS(EP36)*'Financial Assumptions'!$F$359+ABS(EP35)*'Financial Assumptions'!$F$358","v":6310.5692729250341},{"$f":"ABS(Debt!EQ34)*'Financial Assumptions'!$F$360+ABS(SUM(EQ31:EQ33))+ABS(EQ36)*'Financial Assumptions'!$F$359+ABS(EQ35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!ER34)*'Financial Assumptions'!$F$360+ABS(SUM(ER31:ER33))+ABS(ER36)*'Financial Assumptions'!$F$359+ABS(ER35)*'Financial Assumptions'!$F$358","v":6317.8746268740733},{"$f":"ABS(Debt!ES34)*'Financial Assumptions'!$F$360+ABS(SUM(ES31:ES33))+ABS(ES36)*'Financial Assumptions'!$F$359+ABS(ES35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!ET34)*'Financial Assumptions'!$F$360+ABS(SUM(ET31:ET33))+ABS(ET36)*'Financial Assumptions'!$F$359+ABS(ET35)*'Financial Assumptions'!$F$358","v":6309.6115505834996},{"$f":"ABS(Debt!EU34)*'Financial Assumptions'!$F$360+ABS(SUM(EU31:EU33))+ABS(EU36)*'Financial Assumptions'!$F$359+ABS(EU35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EV34)*'Financial Assumptions'!$F$360+ABS(SUM(EV31:EV33))+ABS(EV36)*'Financial Assumptions'!$F$359+ABS(EV35)*'Financial Assumptions'!$F$358","v":6318.4682222318597},{"$f":"ABS(Debt!EW34)*'Financial Assumptions'!$F$360+ABS(SUM(EW31:EW33))+ABS(EW36)*'Financial Assumptions'!$F$359+ABS(EW35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EX34)*'Financial Assumptions'!$F$360+ABS(SUM(EX31:EX33))+ABS(EX36)*'Financial Assumptions'!$F$359+ABS(EX35)*'Financial Assumptions'!$F$358","v":6310.6888694494191},{"$f":"ABS(Debt!EY34)*'Financial Assumptions'!$F$360+ABS(SUM(EY31:EY33))+ABS(EY36)*'Financial Assumptions'!$F$359+ABS(EY35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!EZ34)*'Financial Assumptions'!$F$360+ABS(SUM(EZ31:EZ33))+ABS(EZ36)*'Financial Assumptions'!$F$359+ABS(EZ35)*'Financial Assumptions'!$F$358","v":6317.3812631711962},{"$f":"ABS(Debt!FA34)*'Financial Assumptions'!$F$360+ABS(SUM(FA31:FA33))+ABS(FA36)*'Financial Assumptions'!$F$359+ABS(FA35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FB34)*'Financial Assumptions'!$F$360+ABS(SUM(FB31:FB33))+ABS(FB36)*'Financial Assumptions'!$F$359+ABS(FB35)*'Financial Assumptions'!$F$358","v":6311.7829862490798},{"$f":"ABS(Debt!FC34)*'Financial Assumptions'!$F$360+ABS(SUM(FC31:FC33))+ABS(FC36)*'Financial Assumptions'!$F$359+ABS(FC35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FD34)*'Financial Assumptions'!$F$360+ABS(SUM(FD31:FD33))+ABS(FD36)*'Financial Assumptions'!$F$359+ABS(FD35)*'Financial Assumptions'!$F$358","v":6316.2778571466451},{"$f":"ABS(Debt!FE34)*'Financial Assumptions'!$F$360+ABS(SUM(FE31:FE33))+ABS(FE36)*'Financial Assumptions'!$F$359+ABS(FE35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FF34)*'Financial Assumptions'!$F$360+ABS(SUM(FF31:FF33))+ABS(FF36)*'Financial Assumptions'!$F$359+ABS(FF35)*'Financial Assumptions'!$F$358","v":6313.4609672418183},{"$f":"ABS(Debt!FG34)*'Financial Assumptions'!$F$360+ABS(SUM(FG31:FG33))+ABS(FG36)*'Financial Assumptions'!$F$359+ABS(FG35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FH34)*'Financial Assumptions'!$F$360+ABS(SUM(FH31:FH33))+ABS(FH36)*'Financial Assumptions'!$F$359+ABS(FH35)*'Financial Assumptions'!$F$358","v":6314.9662728473268},{"$f":"ABS(Debt!FI34)*'Financial Assumptions'!$F$360+ABS(SUM(FI31:FI33))+ABS(FI36)*'Financial Assumptions'!$F$359+ABS(FI35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FJ34)*'Financial Assumptions'!$F$360+ABS(SUM(FJ31:FJ33))+ABS(FJ36)*'Financial Assumptions'!$F$359+ABS(FJ35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FK34)*'Financial Assumptions'!$F$360+ABS(SUM(FK31:FK33))+ABS(FK36)*'Financial Assumptions'!$F$359+ABS(FK35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FL34)*'Financial Assumptions'!$F$360+ABS(SUM(FL31:FL33))+ABS(FL36)*'Financial Assumptions'!$F$359+ABS(FL35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FM34)*'Financial Assumptions'!$F$360+ABS(SUM(FM31:FM33))+ABS(FM36)*'Financial Assumptions'!$F$359+ABS(FM35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FN34)*'Financial Assumptions'!$F$360+ABS(SUM(FN31:FN33))+ABS(FN36)*'Financial Assumptions'!$F$359+ABS(FN35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FO34)*'Financial Assumptions'!$F$360+ABS(SUM(FO31:FO33))+ABS(FO36)*'Financial Assumptions'!$F$359+ABS(FO35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FP34)*'Financial Assumptions'!$F$360+ABS(SUM(FP31:FP33))+ABS(FP36)*'Financial Assumptions'!$F$359+ABS(FP35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FQ34)*'Financial Assumptions'!$F$360+ABS(SUM(FQ31:FQ33))+ABS(FQ36)*'Financial Assumptions'!$F$359+ABS(FQ35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FR34)*'Financial Assumptions'!$F$360+ABS(SUM(FR31:FR33))+ABS(FR36)*'Financial Assumptions'!$F$359+ABS(FR35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FS34)*'Financial Assumptions'!$F$360+ABS(SUM(FS31:FS33))+ABS(FS36)*'Financial Assumptions'!$F$359+ABS(FS35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FT34)*'Financial Assumptions'!$F$360+ABS(SUM(FT31:FT33))+ABS(FT36)*'Financial Assumptions'!$F$359+ABS(FT35)*'Financial Assumptions'!$F$358","v":0},{"$f":"ABS(Debt!FU34)*'Financial Assumptions'!$F$360+ABS(SUM(FU31:FU33))+ABS(FU36)*'Financial Assumptions'!$F$359+ABS(FU35)*'Financial Assumptions'!$F$358","v":0}]
[]
[null,null,"Relevant DSCR",null,null,null,null,null,{"$f":"IF(I$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(I147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(I$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(I$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(J$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(J147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(J$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(J$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(K$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(K147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(K$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(K$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(L$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(L147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(L$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(L$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(M$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(M147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(M$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(M$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(N$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(N147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(N$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(N$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(O$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(O147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(O$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(O$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(P$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(P147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(P$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(P$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(Q$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(Q147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(Q$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(Q$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(R$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(R147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(R$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(R$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(S$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(S147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(S$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(S$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(T$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(T147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(T$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(T$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(U$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(U147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(U$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(U$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(V$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(V147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(V$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(V$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(W$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(W147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(W$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(W$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(X$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(X147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(X$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(X$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(Y$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(Y147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(Y$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(Y$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(Z$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(Z147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(Z$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(Z$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(AA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(AB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.49117091103432842},{"$f":"IF(AC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.66429365817641306},{"$f":"IF(AD$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AD147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AD$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AD$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.63172806419627359},{"$f":"IF(AE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.73370813518679756},{"$f":"IF(AF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.80403533506320535},{"$f":"IF(AG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":0.96047722962252347},{"$f":"IF(AH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.1005637731142073},{"$f":"IF(AI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.234549572991253},{"$f":"IF(AJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.3182706342572785},{"$f":"IF(AK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.3610588328209883},{"$f":"IF(AL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.37984308829352},{"$f":"IF(AM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.3899371242676923},{"$f":"IF(AN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.3956251063457641},{"$f":"IF(AO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.4410758459861595},{"$f":"IF(AP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.4759323515772989},{"$f":"IF(AQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.5257576187420654},{"$f":"IF(AR$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AR147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AR$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AR$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.5733484409443259},{"$f":"IF(AS$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AS147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AS$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AS$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.6066034982157238},{"$f":"IF(AT$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AT147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AT$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AT$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.6406182012086969},{"$f":"IF(AU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.6759690278306039},{"$f":"IF(AV$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AV147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AV$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AV$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.692880236221971},{"$f":"IF(AW$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AW147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AW$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AW$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.7375708894104442},{"$f":"IF(AX$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AX147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AX$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AX$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.7896111666013532},{"$f":"IF(AY$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AY147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AY$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AY$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.8449970643612532},{"$f":"IF(AZ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(AZ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(AZ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(AZ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":1.9378911215183858},{"$f":"IF(BA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.0352188492813581},{"$f":"IF(BB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.1362924900994344},{"$f":"IF(BC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.2430282180336052},{"$f":"IF(BD$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BD147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BD$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BD$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.3124499026544969},{"$f":"IF(BE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.3172063672933758},{"$f":"IF(BF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.3242696829102738},{"$f":"IF(BG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.3327456035342657},{"$f":"IF(BH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.3821957700423178},{"$f":"IF(BI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.51551058741655},{"$f":"IF(BJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.6596725126996423},{"$f":"IF(BK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.8166597837972822},{"$f":"IF(BL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":2.9763564940822143},{"$f":"IF(BM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":3.2618496416623235},{"$f":"IF(BN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":3.5837548783788096},{"$f":"IF(BO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":3.9503759168392341},{"$f":"IF(BP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":4.3512996029072077},{"$f":"IF(BQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":4.630331793043843},{"$f":"IF(BR$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BR147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BR$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BR$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":4.947443139869339},{"$f":"IF(BS$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BS147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BS$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BS$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":5.3138346298345134},{"$f":"IF(BT$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BT147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BT$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BT$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":5.7850952006431902},{"$f":"IF(BU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":6.4217895053741998},{"$f":"IF(BV$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BV147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BV$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BV$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":7.207872479187543},{"$f":"IF(BW$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BW147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BW$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BW$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.2057284072658572},{"$f":"IF(BX$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BX147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BX$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BX$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.2751516884494212},{"$f":"IF(BY$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BY147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BY$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BY$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":9.1318630319059402},{"$f":"IF(BZ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(BZ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(BZ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(BZ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":7.9967690698598064},{"$f":"IF(CA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.3001988199513921},{"$f":"IF(CB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":7.7516299920199332},{"$f":"IF(CC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.01278698387015},{"$f":"IF(CD$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CD147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CD$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CD$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.0859180291418138},{"$f":"IF(CE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.3420611921643264},{"$f":"IF(CF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.2901210608210185},{"$f":"IF(CG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.5021427784665029},{"$f":"IF(CH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.7211912917257894},{"$f":"IF(CI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":8.9341187510031173},{"$f":"IF(CJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":9.3671052207091829},{"$f":"IF(CK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":9.5599585599851231},{"$f":"IF(CL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":9.7522866592439943},{"$f":"IF(CM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":9.9453391784817189},{"$f":"IF(CN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":10.188784166035781},{"$f":"IF(CO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":10.346390886272646},{"$f":"IF(CP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":10.503055571746348},{"$f":"IF(CQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":10.660150455540469},{"$f":"IF(CR$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CR147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CR$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CR$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":10.804592125669997},{"$f":"IF(CS$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CS147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CS$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CS$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":11.008222871566224},{"$f":"IF(CT$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CT147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CT$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CT$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":11.205914352316922},{"$f":"IF(CU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":11.409419238727059},{"$f":"IF(CV$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CV147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CV$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CV$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":11.624577482632565},{"$f":"IF(CW$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CW147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CW$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CW$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":11.848510072366906},{"$f":"IF(CX$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CX147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CX$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CX$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":12.077231075967694},{"$f":"IF(CY$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CY147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CY$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CY$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":12.301319544729759},{"$f":"IF(CZ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(CZ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(CZ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(CZ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":12.514061798161077},{"$f":"IF(DA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":12.737137748502185},{"$f":"IF(DB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":12.959673636529919},{"$f":"IF(DC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.183462337165098},{"$f":"IF(DD$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DD147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DD$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DD$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.381517596001066},{"$f":"IF(DE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.49955645500687},{"$f":"IF(DF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.616143275917629},{"$f":"IF(DG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.733197995739342},{"$f":"IF(DH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.878108324825904},{"$f":"IF(DI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.069333494626061},{"$f":"IF(DJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.254263945352248},{"$f":"IF(DK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.445370751437441},{"$f":"IF(DL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.6420058918387},{"$f":"IF(DM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.746440238789541},{"$f":"IF(DN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.854514335705536},{"$f":"IF(DO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.957496398473086},{"$f":"IF(DP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.075488371279379},{"$f":"IF(DQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.608354082905539},{"$f":"IF(DR$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DR147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DR$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DR$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.140266372739653},{"$f":"IF(DS$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DS147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DS$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DS$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.673376162561077},{"$f":"IF(DT$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DT147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DT$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DT$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.166458374426023},{"$f":"IF(DU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.285619765074422},{"$f":"IF(DV$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DV147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DV$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DV$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.403544314140664},{"$f":"IF(DW$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DW147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DW$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DW$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.522261195365511},{"$f":"IF(DX$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DX147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DX$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DX$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.639946646260658},{"$f":"IF(DY$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DY147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DY$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DY$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":13.846853249138162},{"$f":"IF(DZ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(DZ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(DZ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(DZ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.049303620635781},{"$f":"IF(EA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.25691906127221},{"$f":"IF(EB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.505732825340713},{"$f":"IF(EC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.674844363873881},{"$f":"IF(ED$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(ED147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(ED$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(ED$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":14.846820984723751},{"$f":"IF(EE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.0160880082468},{"$f":"IF(EF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.169562620885705},{"$f":"IF(EG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.405716504459308},{"$f":"IF(EH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.641128703644855},{"$f":"IF(EI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":15.878287185935566},{"$f":"IF(EJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.123476959084506},{"$f":"IF(EK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.259155851733404},{"$f":"IF(EL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.393215184858231},{"$f":"IF(EM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.52830858341817},{"$f":"IF(EN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.658532237014615},{"$f":"IF(EO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.787022491563331},{"$f":"IF(EP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":16.911021239137185},{"$f":"IF(EQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.03869274488564},{"$f":"IF(ER$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(ER147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(ER$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(ER$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.146970604052484},{"$f":"IF(ES$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(ES147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(ES$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(ES$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.307566255518317},{"$f":"IF(ET$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(ET147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(ET$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(ET$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.469277374624241},{"$f":"IF(EU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.62946486893404},{"$f":"IF(EV$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EV147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EV$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EV$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":17.824251931475906},{"$f":"IF(EW$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EW147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EW$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EW$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":18.078559951935762},{"$f":"IF(EX$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EX147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EX$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EX$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":18.331694806871408},{"$f":"IF(EY$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EY147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EY$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EY$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":18.586765438206697},{"$f":"IF(EZ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(EZ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(EZ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(EZ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":18.83086822738478},{"$f":"IF(FA$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FA147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FA$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FA$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":19.073792583124114},{"$f":"IF(FB$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FB147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FB$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FB$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":19.315008846035429},{"$f":"IF(FC$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FC147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FC$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FC$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":19.557842688271403},{"$f":"IF(FD$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FD147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FD$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FD$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":19.808406427346007},{"$f":"IF(FE$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FE147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FE$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FE$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":20.072047763214869},{"$f":"IF(FF$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FF147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FF$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FF$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":20.332996754297259},{"$f":"IF(FG$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FG147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FG$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FG$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":20.596622023026896},{"$f":"IF(FH$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FH147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FH$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FH$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":20.361579960476167},{"$f":"IF(FI$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FI147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FI$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FI$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":20.198222507606157},{"$f":"IF(FJ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FJ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FJ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FJ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":40.058425620548753},{"$f":"IF(FK$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FK147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FK$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FK$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":39.718643718997811},{"$f":"IF(FL$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FL147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FL$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FL$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FM$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FM147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FM$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FM$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FN$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FN147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FN$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FN$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FO$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FO147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FO$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FO$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FP$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FP147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FP$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FP$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FQ$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FQ147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FQ$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FQ$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FR$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FR147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FR$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FR$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FS$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FS147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FS$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FS$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FT$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FT147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FT$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FT$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"},{"$f":"IF(FU$10<'Financial Assumptions'!$F$437,\"N/A\",IF(SUM(OFFSET(FU147,0,0,1,-'Financial Assumptions'!$F$437))=0,\"N/A\",(SUM(OFFSET(FU$146,0,0,1,-'Financial Assumptions'!$F$437))/(SUM(OFFSET(FU$147,0,0,1,-'Financial Assumptions'!$F$437))))))","v":"N/A"}]
[]
[null,null,"Senior DSCR",null,null,null,null,null,{"$f":"CoverageRatios!I71","v":"N/A"},{"$f":"CoverageRatios!J71","v":"N/A"},{"$f":"CoverageRatios!K71","v":"N/A"},{"$f":"CoverageRatios!L71","v":"N/A"},{"$f":"CoverageRatios!M71","v":"N/A"},{"$f":"CoverageRatios!N71","v":"N/A"},{"$f":"CoverageRatios!O71","v":"N/A"},{"$f":"CoverageRatios!P71","v":"N/A"},{"$f":"CoverageRatios!Q71","v":"N/A"},{"$f":"CoverageRatios!R71","v":"N/A"},{"$f":"CoverageRatios!S71","v":"N/A"},{"$f":"CoverageRatios!T71","v":"N/A"},{"$f":"CoverageRatios!U71","v":"N/A"},{"$f":"CoverageRatios!V71","v":"N/A"},{"$f":"CoverageRatios!W71","v":"N/A"},{"$f":"CoverageRatios!X71","v":"N/A"},{"$f":"CoverageRatios!Y71","v":"N/A"},{"$f":"CoverageRatios!Z71","v":"N/A"},{"$f":"CoverageRatios!AA71","v":"N/A"},{"$f":"CoverageRatios!AB71","v":"N/A"},{"$f":"CoverageRatios!AC71","v":"N/A"},{"$f":"CoverageRatios!AD71","v":"N/A"},{"$f":"CoverageRatios!AE71","v":"N/A"},{"$f":"CoverageRatios!AF71","v":"N/A"},{"$f":"CoverageRatios!AG71","v":"N/A"},{"$f":"CoverageRatios!AH71","v":"N/A"},{"$f":"CoverageRatios!AI71","v":"N/A"},{"$f":"CoverageRatios!AJ71","v":"N/A"},{"$f":"CoverageRatios!AK71","v":"N/A"},{"$f":"CoverageRatios!AL71","v":1.9493000990702072},{"$f":"CoverageRatios!AM71","v":1.9635918320712624},{"$f":"CoverageRatios!AN71","v":1.9853634838743566},{"$f":"CoverageRatios!AO71","v":2.0500199868183251},{"$f":"CoverageRatios!AP71","v":2.1133991334967597},{"$f":"CoverageRatios!AQ71","v":2.1847443251240923},{"$f":"CoverageRatios!AR71","v":2.2605070251283093},{"$f":"CoverageRatios!AS71","v":2.3087567888285587},{"$f":"CoverageRatios!AT71","v":2.3534574611177996},{"$f":"CoverageRatios!AU71","v":2.4073914525810727},{"$f":"CoverageRatios!AV71","v":2.4233379479126289},{"$f":"CoverageRatios!AW71","v":2.4952959766514202},{"$f":"CoverageRatios!AX71","v":2.4342369513711244},{"$f":"CoverageRatios!AY71","v":2.5200421712208216},{"$f":"CoverageRatios!AZ71","v":2.5063006200620563},{"$f":"CoverageRatios!BA71","v":2.6412713673147898},{"$f":"CoverageRatios!BB71","v":2.7396232396163742},{"$f":"CoverageRatios!BC71","v":2.8879721316996618},{"$f":"CoverageRatios!BD71","v":2.9339710861844823},{"$f":"CoverageRatios!BE71","v":2.9426237531867137},{"$f":"CoverageRatios!BF71","v":2.9057430491940153},{"$f":"CoverageRatios!BG71","v":2.9202847331005066},{"$f":"CoverageRatios!BH71","v":2.9460918552438837},{"$f":"CoverageRatios!BI71","v":3.1272976050180397},{"$f":"CoverageRatios!BJ71","v":3.2611768424058223},{"$f":"CoverageRatios!BK71","v":3.4750030796837539},{"$f":"CoverageRatios!BL71","v":3.6199207099792079},{"$f":"CoverageRatios!BM71","v":3.9932259791091007},{"$f":"CoverageRatios!BN71","v":4.3209585067223584},{"$f":"CoverageRatios!BO71","v":4.8053478568816184},{"$f":"CoverageRatios!BP71","v":5.2055090840392726},{"$f":"CoverageRatios!BQ71","v":5.6019875185464025},{"$f":"CoverageRatios!BR71","v":5.8697894393117078},{"$f":"CoverageRatios!BS71","v":6.3845103872709377},{"$f":"CoverageRatios!BT71","v":6.8068552143325043},{"$f":"CoverageRatios!BU71","v":7.6652538424142476},{"$f":"CoverageRatios!BV71","v":8.3736429353115991},{"$f":"CoverageRatios!BW71","v":9.7052865032737579},{"$f":"CoverageRatios!BX71","v":8.779183722226243},{"$f":"CoverageRatios!BY71","v":9.7370682158256248},{"$f":"CoverageRatios!BZ71","v":7.9967690698598064},{"$f":"CoverageRatios!CA71","v":8.3001988199513921},{"$f":"CoverageRatios!CB71","v":7.7516299920199332},{"$f":"CoverageRatios!CC71","v":8.01278698387015},{"$f":"CoverageRatios!CD71","v":8.0859180291418138},{"$f":"CoverageRatios!CE71","v":8.3420611921643264},{"$f":"CoverageRatios!CF71","v":8.2901210608210185},{"$f":"CoverageRatios!CG71","v":8.5021427784665029},{"$f":"CoverageRatios!CH71","v":8.7211912917257894},{"$f":"CoverageRatios!CI71","v":8.9341187510031173},{"$f":"CoverageRatios!CJ71","v":9.3671052207091829},{"$f":"CoverageRatios!CK71","v":9.5599585599851231},{"$f":"CoverageRatios!CL71","v":9.7522866592439943},{"$f":"CoverageRatios!CM71","v":9.9453391784817189},{"$f":"CoverageRatios!CN71","v":10.188784166035781},{"$f":"CoverageRatios!CO71","v":10.346390886272646},{"$f":"CoverageRatios!CP71","v":10.503055571746348},{"$f":"CoverageRatios!CQ71","v":10.660150455540469},{"$f":"CoverageRatios!CR71","v":10.804592125669997},{"$f":"CoverageRatios!CS71","v":11.008222871566224},{"$f":"CoverageRatios!CT71","v":11.205914352316922},{"$f":"CoverageRatios!CU71","v":11.409419238727059},{"$f":"CoverageRatios!CV71","v":11.624577482632565},{"$f":"CoverageRatios!CW71","v":11.848510072366906},{"$f":"CoverageRatios!CX71","v":12.077231075967694},{"$f":"CoverageRatios!CY71","v":12.301319544729759},{"$f":"CoverageRatios!CZ71","v":12.514061798161077},{"$f":"CoverageRatios!DA71","v":12.737137748502185},{"$f":"CoverageRatios!DB71","v":12.959673636529919},{"$f":"CoverageRatios!DC71","v":13.183462337165098},{"$f":"CoverageRatios!DD71","v":13.381517596001066},{"$f":"CoverageRatios!DE71","v":13.49955645500687},{"$f":"CoverageRatios!DF71","v":13.616143275917629},{"$f":"CoverageRatios!DG71","v":13.733197995739342},{"$f":"CoverageRatios!DH71","v":13.878108324825904},{"$f":"CoverageRatios!DI71","v":14.069333494626061},{"$f":"CoverageRatios!DJ71","v":14.254263945352248},{"$f":"CoverageRatios!DK71","v":14.445370751437441},{"$f":"CoverageRatios!DL71","v":14.6420058918387},{"$f":"CoverageRatios!DM71","v":14.746440238789541},{"$f":"CoverageRatios!DN71","v":14.854514335705536},{"$f":"CoverageRatios!DO71","v":14.957496398473086},{"$f":"CoverageRatios!DP71","v":15.075488371279379},{"$f":"CoverageRatios!DQ71","v":14.608354082905539},{"$f":"CoverageRatios!DR71","v":14.140266372739653},{"$f":"CoverageRatios!DS71","v":13.673376162561077},{"$f":"CoverageRatios!DT71","v":13.166458374426023},{"$f":"CoverageRatios!DU71","v":13.285619765074422},{"$f":"CoverageRatios!DV71","v":13.403544314140664},{"$f":"CoverageRatios!DW71","v":13.522261195365511},{"$f":"CoverageRatios!DX71","v":13.639946646260658},{"$f":"CoverageRatios!DY71","v":13.846853249138162},{"$f":"CoverageRatios!DZ71","v":14.049303620635781},{"$f":"CoverageRatios!EA71","v":14.25691906127221},{"$f":"CoverageRatios!EB71","v":14.505732825340713},{"$f":"CoverageRatios!EC71","v":14.674844363873881},{"$f":"CoverageRatios!ED71","v":14.846820984723751},{"$f":"CoverageRatios!EE71","v":15.0160880082468},{"$f":"CoverageRatios!EF71","v":15.169562620885705},{"$f":"CoverageRatios!EG71","v":15.405716504459308},{"$f":"CoverageRatios!EH71","v":15.641128703644855},{"$f":"CoverageRatios!EI71","v":15.878287185935566},{"$f":"CoverageRatios!EJ71","v":16.123476959084506},{"$f":"CoverageRatios!EK71","v":16.259155851733404},{"$f":"CoverageRatios!EL71","v":16.393215184858231},{"$f":"CoverageRatios!EM71","v":16.52830858341817},{"$f":"CoverageRatios!EN71","v":16.658532237014615},{"$f":"CoverageRatios!EO71","v":16.787022491563331},{"$f":"CoverageRatios!EP71","v":16.911021239137185},{"$f":"CoverageRatios!EQ71","v":17.03869274488564},{"$f":"CoverageRatios!ER71","v":17.146970604052484},{"$f":"CoverageRatios!ES71","v":17.307566255518317},{"$f":"CoverageRatios!ET71","v":17.469277374624241},{"$f":"CoverageRatios!EU71","v":17.62946486893404},{"$f":"CoverageRatios!EV71","v":17.824251931475906},{"$f":"CoverageRatios!EW71","v":18.078559951935762},{"$f":"CoverageRatios!EX71","v":18.331694806871408},{"$f":"CoverageRatios!EY71","v":18.586765438206697},{"$f":"CoverageRatios!EZ71","v":18.83086822738478},{"$f":"CoverageRatios!FA71","v":19.073792583124114},{"$f":"CoverageRatios!FB71","v":19.315008846035429},{"$f":"CoverageRatios!FC71","v":19.557842688271403},{"$f":"CoverageRatios!FD71","v":19.808406427346007},{"$f":"CoverageRatios!FE71","v":20.072047763214869},{"$f":"CoverageRatios!FF71","v":20.332996754297259},{"$f":"CoverageRatios!FG71","v":20.596622023026896},{"$f":"CoverageRatios!FH71","v":20.361579960476167},{"$f":"CoverageRatios!FI71","v":20.198222507606157},{"$f":"CoverageRatios!FJ71","v":40.058425620548753},{"$f":"CoverageRatios!FK71","v":39.718643718997811},{"$f":"CoverageRatios!FL71","v":"N/A"},{"$f":"CoverageRatios!FM71","v":"N/A"},{"$f":"CoverageRatios!FN71","v":"N/A"},{"$f":"CoverageRatios!FO71","v":"N/A"},{"$f":"CoverageRatios!FP71","v":"N/A"},{"$f":"CoverageRatios!FQ71","v":"N/A"},{"$f":"CoverageRatios!FR71","v":"N/A"},{"$f":"CoverageRatios!FS71","v":"N/A"},{"$f":"CoverageRatios!FT71","v":"N/A"},{"$f":"CoverageRatios!FU71","v":"N/A"}]
[null,null,"Flag - Allowable Release under Senior Debt Term Sheet",null,null,null,null,null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,0,IF(I151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,I8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(J8<'Financial Assumptions'!$F$446,0,IF(J151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,J8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(K8<'Financial Assumptions'!$F$446,0,IF(K151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,K8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(L8<'Financial Assumptions'!$F$446,0,IF(L151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,L8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(M8<'Financial Assumptions'!$F$446,0,IF(M151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,M8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(N8<'Financial Assumptions'!$F$446,0,IF(N151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,N8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(O8<'Financial Assumptions'!$F$446,0,IF(O151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,O8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(P8<'Financial Assumptions'!$F$446,0,IF(P151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,P8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,0,IF(Q151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,Q8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(R8<'Financial Assumptions'!$F$446,0,IF(R151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,R8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(S8<'Financial Assumptions'!$F$446,0,IF(S151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,S8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(T8<'Financial Assumptions'!$F$446,0,IF(T151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,T8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(U8<'Financial Assumptions'!$F$446,0,IF(U151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,U8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(V8<'Financial Assumptions'!$F$446,0,IF(V151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,V8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(W8<'Financial Assumptions'!$F$446,0,IF(W151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,W8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(X8<'Financial Assumptions'!$F$446,0,IF(X151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,X8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,0,IF(Y151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,Y8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,0,IF(Z151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,Z8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,0,IF(AA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AA8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,0,IF(AB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AB8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,0,IF(AC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AC8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,0,IF(AD151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AD8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,0,IF(AE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AE8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,0,IF(AF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AF8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,0,IF(AG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AG8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,0,IF(AH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AH8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,0,IF(AI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AI8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,0,IF(AJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AJ8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,0,IF(AK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AK8>=CABRefiDate),1,0)))","v":0},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,0,IF(AL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,0,IF(AM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,0,IF(AN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,0,IF(AO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,0,IF(AP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,0,IF(AQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,0,IF(AR151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AR8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,0,IF(AS151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AS8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,0,IF(AT151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AT8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,0,IF(AU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AU8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,0,IF(AV151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AV8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,0,IF(AW151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AW8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,0,IF(AX151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AX8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,0,IF(AY151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AY8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,0,IF(AZ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,AZ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,0,IF(BA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BA8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,0,IF(BB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BB8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,0,IF(BC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BC8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,0,IF(BD151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BD8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,0,IF(BE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BE8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,0,IF(BF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BF8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,0,IF(BG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BG8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,0,IF(BH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BH8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,0,IF(BI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BI8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,0,IF(BJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BJ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,0,IF(BK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BK8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,0,IF(BL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,0,IF(BM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,0,IF(BN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,0,IF(BO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,0,IF(BP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,0,IF(BQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,0,IF(BR151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BR8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,0,IF(BS151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BS8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,0,IF(BT151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BT8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,0,IF(BU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BU8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,0,IF(BV151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BV8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,0,IF(BW151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BW8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,0,IF(BX151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BX8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,0,IF(BY151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BY8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,0,IF(BZ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,BZ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,0,IF(CA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CA8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,0,IF(CB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CB8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,0,IF(CC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CC8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,0,IF(CD151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CD8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,0,IF(CE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CE8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,0,IF(CF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CF8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,0,IF(CG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CG8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,0,IF(CH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CH8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,0,IF(CI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CI8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,0,IF(CJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CJ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,0,IF(CK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CK8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,0,IF(CL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,0,IF(CM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,0,IF(CN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,0,IF(CO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,0,IF(CP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,0,IF(CQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,0,IF(CR151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CR8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,0,IF(CS151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CS8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,0,IF(CT151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CT8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,0,IF(CU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CU8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,0,IF(CV151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CV8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,0,IF(CW151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CW8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,0,IF(CX151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CX8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,0,IF(CY151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CY8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,0,IF(CZ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,CZ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,0,IF(DA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DA8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,0,IF(DB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DB8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,0,IF(DC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DC8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,0,IF(DD151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DD8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,0,IF(DE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DE8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,0,IF(DF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DF8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,0,IF(DG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DG8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,0,IF(DH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DH8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,0,IF(DI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DI8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,0,IF(DJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DJ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,0,IF(DK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DK8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,0,IF(DL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,0,IF(DM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,0,IF(DN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,0,IF(DO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,0,IF(DP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,0,IF(DQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,0,IF(DR151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DR8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,0,IF(DS151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DS8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,0,IF(DT151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DT8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,0,IF(DU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DU8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,0,IF(DV151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DV8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,0,IF(DW151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DW8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,0,IF(DX151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DX8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,0,IF(DY151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DY8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,0,IF(DZ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,DZ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,0,IF(EA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EA8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,0,IF(EB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EB8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,0,IF(EC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EC8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,0,IF(ED151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,ED8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,0,IF(EE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EE8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,0,IF(EF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EF8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,0,IF(EG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EG8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,0,IF(EH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EH8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,0,IF(EI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EI8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,0,IF(EJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EJ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,0,IF(EK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EK8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,0,IF(EL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,0,IF(EM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,0,IF(EN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,0,IF(EO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,0,IF(EP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,0,IF(EQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,0,IF(ER151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,ER8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,0,IF(ES151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,ES8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,0,IF(ET151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,ET8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,0,IF(EU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EU8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,0,IF(EV151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EV8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,0,IF(EW151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EW8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,0,IF(EX151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EX8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,0,IF(EY151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EY8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,0,IF(EZ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,EZ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,0,IF(FA151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FA8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,0,IF(FB151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FB8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,0,IF(FC151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FC8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,0,IF(FD151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FD8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,0,IF(FE151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FE8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,0,IF(FF151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FF8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,0,IF(FG151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FG8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,0,IF(FH151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FH8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,0,IF(FI151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FI8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,0,IF(FJ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FJ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,0,IF(FK151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FK8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,0,IF(FL151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FL8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,0,IF(FM151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FM8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,0,IF(FN151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FN8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,0,IF(FO151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FO8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,0,IF(FP151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FP8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,0,IF(FQ151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FQ8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,0,IF(FR151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FR8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,0,IF(FS151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FS8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,0,IF(FT151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FT8>=CABRefiDate),1,0)))","v":1},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,0,IF(FU151>'Financial Assumptions'!$F$365,1,IF(AND(CABFlag=1,FU8>=CABRefiDate),1,0)))","v":1}]
[]
[null,null,null,"Amount to Release","DSCR","Release Date","Hard-code","Release To"]
[null,null,"First Release Date",{"$f":"MAX(0,MAX(0,SUMIF($I$8:$FS$8,F155,$I$128:$FS$128)+SUMIF($I$8:$FS$8,F155,$I$129:$FS$129)-H155))","v":11000},{"$f":"'Financial Assumptions'!C353","v":1.3},"2009-12-31",{"$f":"SUMPRODUCT(I155:FQ155,$I$8:$FQ$8)","v":"2009-12-31"},{"$f":"'Financial Assumptions'!D353","v":22000},null,{"$f":"IF(F$149=\"N/A\",0,IF(SUM($I155:I155)>0,0,IF(F$149>$E155,1,0)))*J$152","v":0},{"$f":"IF(G$149=\"N/A\",0,IF(SUM($I155:J155)>0,0,IF(G$149>$E155,1,0)))*K$152","v":0},{"$f":"IF(H$149=\"N/A\",0,IF(SUM($I155:K155)>0,0,IF(H$149>$E155,1,0)))*L$152","v":0},{"$f":"IF(I$149=\"N/A\",0,IF(SUM($I155:L155)>0,0,IF(I$149>$E155,1,0)))*M$152","v":0},{"$f":"IF(J$149=\"N/A\",0,IF(SUM($I155:M155)>0,0,IF(J$149>$E155,1,0)))*N$152","v":0},{"$f":"IF(K$149=\"N/A\",0,IF(SUM($I155:N155)>0,0,IF(K$149>$E155,1,0)))*O$152","v":0},{"$f":"IF(L$149=\"N/A\",0,IF(SUM($I155:O155)>0,0,IF(L$149>$E155,1,0)))*P$152","v":0},{"$f":"IF(M$149=\"N/A\",0,IF(SUM($I155:P155)>0,0,IF(M$149>$E155,1,0)))*Q$152","v":0},{"$f":"IF(N$149=\"N/A\",0,IF(SUM($I155:Q155)>0,0,IF(N$149>$E155,1,0)))*R$152","v":0},{"$f":"IF(O$149=\"N/A\",0,IF(SUM($I155:R155)>0,0,IF(O$149>$E155,1,0)))*S$152","v":0},{"$f":"IF(P$149=\"N/A\",0,IF(SUM($I155:S155)>0,0,IF(P$149>$E155,1,0)))*T$152","v":0},{"$f":"IF(Q$149=\"N/A\",0,IF(SUM($I155:T155)>0,0,IF(Q$149>$E155,1,0)))*U$152","v":0},{"$f":"IF(R$149=\"N/A\",0,IF(SUM($I155:U155)>0,0,IF(R$149>$E155,1,0)))*V$152","v":0},{"$f":"IF(S$149=\"N/A\",0,IF(SUM($I155:V155)>0,0,IF(S$149>$E155,1,0)))*W$152","v":0},{"$f":"IF(T$149=\"N/A\",0,IF(SUM($I155:W155)>0,0,IF(T$149>$E155,1,0)))*X$152","v":0},{"$f":"IF(U$149=\"N/A\",0,IF(SUM($I155:X155)>0,0,IF(U$149>$E155,1,0)))*Y$152","v":0},{"$f":"IF(V$149=\"N/A\",0,IF(SUM($I155:Y155)>0,0,IF(V$149>$E155,1,0)))*Z$152","v":0},{"$f":"IF(W$149=\"N/A\",0,IF(SUM($I155:Z155)>0,0,IF(W$149>$E155,1,0)))*AA$152","v":0},{"$f":"IF(X$149=\"N/A\",0,IF(SUM($I155:AA155)>0,0,IF(X$149>$E155,1,0)))*AB$152","v":0},{"$f":"IF(Y$149=\"N/A\",0,IF(SUM($I155:AB155)>0,0,IF(Y$149>$E155,1,0)))*AC$152","v":0},{"$f":"IF(Z$149=\"N/A\",0,IF(SUM($I155:AC155)>0,0,IF(Z$149>$E155,1,0)))*AD$152","v":0},{"$f":"IF(AA$149=\"N/A\",0,IF(SUM($I155:AD155)>0,0,IF(AA$149>$E155,1,0)))*AE$152","v":0},{"$f":"IF(AB$149=\"N/A\",0,IF(SUM($I155:AE155)>0,0,IF(AB$149>$E155,1,0)))*AF$152","v":0},{"$f":"IF(AC$149=\"N/A\",0,IF(SUM($I155:AF155)>0,0,IF(AC$149>$E155,1,0)))*AG$152","v":0},{"$f":"IF(AD$149=\"N/A\",0,IF(SUM($I155:AG155)>0,0,IF(AD$149>$E155,1,0)))*AH$152","v":0},{"$f":"IF(AE$149=\"N/A\",0,IF(SUM($I155:AH155)>0,0,IF(AE$149>$E155,1,0)))*AI$152","v":0},{"$f":"IF(AF$149=\"N/A\",0,IF(SUM($I155:AI155)>0,0,IF(AF$149>$E155,1,0)))*AJ$152","v":0},{"$f":"IF(AG$149=\"N/A\",0,IF(SUM($I155:AJ155)>0,0,IF(AG$149>$E155,1,0)))*AK$152","v":0},{"$f":"IF(AH$149=\"N/A\",0,IF(SUM($I155:AK155)>0,0,IF(AH$149>$E155,1,0)))*AL$152","v":0},{"$f":"IF(AI$149=\"N/A\",0,IF(SUM($I155:AL155)>0,0,IF(AI$149>$E155,1,0)))*AM$152","v":0},{"$f":"IF(AJ$149=\"N/A\",0,IF(SUM($I155:AM155)>0,0,IF(AJ$149>$E155,1,0)))*AN$152","v":1},{"$f":"IF(AK$149=\"N/A\",0,IF(SUM($I155:AN155)>0,0,IF(AK$149>$E155,1,0)))*AO$152","v":0},{"$f":"IF(AL$149=\"N/A\",0,IF(SUM($I155:AO155)>0,0,IF(AL$149>$E155,1,0)))*AP$152","v":0},{"$f":"IF(AM$149=\"N/A\",0,IF(SUM($I155:AP155)>0,0,IF(AM$149>$E155,1,0)))*AQ$152","v":0},{"$f":"IF(AN$149=\"N/A\",0,IF(SUM($I155:AQ155)>0,0,IF(AN$149>$E155,1,0)))*AR$152","v":0},{"$f":"IF(AO$149=\"N/A\",0,IF(SUM($I155:AR155)>0,0,IF(AO$149>$E155,1,0)))*AS$152","v":0},{"$f":"IF(AP$149=\"N/A\",0,IF(SUM($I155:AS155)>0,0,IF(AP$149>$E155,1,0)))*AT$152","v":0},{"$f":"IF(AQ$149=\"N/A\",0,IF(SUM($I155:AT155)>0,0,IF(AQ$149>$E155,1,0)))*AU$152","v":0},{"$f":"IF(AR$149=\"N/A\",0,IF(SUM($I155:AU155)>0,0,IF(AR$149>$E155,1,0)))*AV$152","v":0},{"$f":"IF(AS$149=\"N/A\",0,IF(SUM($I155:AV155)>0,0,IF(AS$149>$E155,1,0)))*AW$152","v":0},{"$f":"IF(AT$149=\"N/A\",0,IF(SUM($I155:AW155)>0,0,IF(AT$149>$E155,1,0)))*AX$152","v":0},{"$f":"IF(AU$149=\"N/A\",0,IF(SUM($I155:AX155)>0,0,IF(AU$149>$E155,1,0)))*AY$152","v":0},{"$f":"IF(AV$149=\"N/A\",0,IF(SUM($I155:AY155)>0,0,IF(AV$149>$E155,1,0)))*AZ$152","v":0},{"$f":"IF(AW$149=\"N/A\",0,IF(SUM($I155:AZ155)>0,0,IF(AW$149>$E155,1,0)))*BA$152","v":0},{"$f":"IF(AX$149=\"N/A\",0,IF(SUM($I155:BA155)>0,0,IF(AX$149>$E155,1,0)))*BB$152","v":0},{"$f":"IF(AY$149=\"N/A\",0,IF(SUM($I155:BB155)>0,0,IF(AY$149>$E155,1,0)))*BC$152","v":0},{"$f":"IF(AZ$149=\"N/A\",0,IF(SUM($I155:BC155)>0,0,IF(AZ$149>$E155,1,0)))*BD$152","v":0},{"$f":"IF(BA$149=\"N/A\",0,IF(SUM($I155:BD155)>0,0,IF(BA$149>$E155,1,0)))*BE$152","v":0},{"$f":"IF(BB$149=\"N/A\",0,IF(SUM($I155:BE155)>0,0,IF(BB$149>$E155,1,0)))*BF$152","v":0},{"$f":"IF(BC$149=\"N/A\",0,IF(SUM($I155:BF155)>0,0,IF(BC$149>$E155,1,0)))*BG$152","v":0},{"$f":"IF(BD$149=\"N/A\",0,IF(SUM($I155:BG155)>0,0,IF(BD$149>$E155,1,0)))*BH$152","v":0},{"$f":"IF(BE$149=\"N/A\",0,IF(SUM($I155:BH155)>0,0,IF(BE$149>$E155,1,0)))*BI$152","v":0},{"$f":"IF(BF$149=\"N/A\",0,IF(SUM($I155:BI155)>0,0,IF(BF$149>$E155,1,0)))*BJ$152","v":0},{"$f":"IF(BG$149=\"N/A\",0,IF(SUM($I155:BJ155)>0,0,IF(BG$149>$E155,1,0)))*BK$152","v":0},{"$f":"IF(BH$149=\"N/A\",0,IF(SUM($I155:BK155)>0,0,IF(BH$149>$E155,1,0)))*BL$152","v":0},{"$f":"IF(BI$149=\"N/A\",0,IF(SUM($I155:BL155)>0,0,IF(BI$149>$E155,1,0)))*BM$152","v":0},{"$f":"IF(BJ$149=\"N/A\",0,IF(SUM($I155:BM155)>0,0,IF(BJ$149>$E155,1,0)))*BN$152","v":0},{"$f":"IF(BK$149=\"N/A\",0,IF(SUM($I155:BN155)>0,0,IF(BK$149>$E155,1,0)))*BO$152","v":0},{"$f":"IF(BL$149=\"N/A\",0,IF(SUM($I155:BO155)>0,0,IF(BL$149>$E155,1,0)))*BP$152","v":0},{"$f":"IF(BM$149=\"N/A\",0,IF(SUM($I155:BP155)>0,0,IF(BM$149>$E155,1,0)))*BQ$152","v":0},{"$f":"IF(BN$149=\"N/A\",0,IF(SUM($I155:BQ155)>0,0,IF(BN$149>$E155,1,0)))*BR$152","v":0},{"$f":"IF(BO$149=\"N/A\",0,IF(SUM($I155:BR155)>0,0,IF(BO$149>$E155,1,0)))*BS$152","v":0},{"$f":"IF(BP$149=\"N/A\",0,IF(SUM($I155:BS155)>0,0,IF(BP$149>$E155,1,0)))*BT$152","v":0},{"$f":"IF(BQ$149=\"N/A\",0,IF(SUM($I155:BT155)>0,0,IF(BQ$149>$E155,1,0)))*BU$152","v":0},{"$f":"IF(BR$149=\"N/A\",0,IF(SUM($I155:BU155)>0,0,IF(BR$149>$E155,1,0)))*BV$152","v":0},{"$f":"IF(BS$149=\"N/A\",0,IF(SUM($I155:BV155)>0,0,IF(BS$149>$E155,1,0)))*BW$152","v":0},{"$f":"IF(BT$149=\"N/A\",0,IF(SUM($I155:BW155)>0,0,IF(BT$149>$E155,1,0)))*BX$152","v":0},{"$f":"IF(BU$149=\"N/A\",0,IF(SUM($I155:BX155)>0,0,IF(BU$149>$E155,1,0)))*BY$152","v":0},{"$f":"IF(BV$149=\"N/A\",0,IF(SUM($I155:BY155)>0,0,IF(BV$149>$E155,1,0)))*BZ$152","v":0},{"$f":"IF(BW$149=\"N/A\",0,IF(SUM($I155:BZ155)>0,0,IF(BW$149>$E155,1,0)))*CA$152","v":0},{"$f":"IF(BX$149=\"N/A\",0,IF(SUM($I155:CA155)>0,0,IF(BX$149>$E155,1,0)))*CB$152","v":0},{"$f":"IF(BY$149=\"N/A\",0,IF(SUM($I155:CB155)>0,0,IF(BY$149>$E155,1,0)))*CC$152","v":0},{"$f":"IF(BZ$149=\"N/A\",0,IF(SUM($I155:CC155)>0,0,IF(BZ$149>$E155,1,0)))*CD$152","v":0},{"$f":"IF(CA$149=\"N/A\",0,IF(SUM($I155:CD155)>0,0,IF(CA$149>$E155,1,0)))*CE$152","v":0},{"$f":"IF(CB$149=\"N/A\",0,IF(SUM($I155:CE155)>0,0,IF(CB$149>$E155,1,0)))*CF$152","v":0},{"$f":"IF(CC$149=\"N/A\",0,IF(SUM($I155:CF155)>0,0,IF(CC$149>$E155,1,0)))*CG$152","v":0},{"$f":"IF(CD$149=\"N/A\",0,IF(SUM($I155:CG155)>0,0,IF(CD$149>$E155,1,0)))*CH$152","v":0},{"$f":"IF(CE$149=\"N/A\",0,IF(SUM($I155:CH155)>0,0,IF(CE$149>$E155,1,0)))*CI$152","v":0},{"$f":"IF(CF$149=\"N/A\",0,IF(SUM($I155:CI155)>0,0,IF(CF$149>$E155,1,0)))*CJ$152","v":0},{"$f":"IF(CG$149=\"N/A\",0,IF(SUM($I155:CJ155)>0,0,IF(CG$149>$E155,1,0)))*CK$152","v":0},{"$f":"IF(CH$149=\"N/A\",0,IF(SUM($I155:CK155)>0,0,IF(CH$149>$E155,1,0)))*CL$152","v":0},{"$f":"IF(CI$149=\"N/A\",0,IF(SUM($I155:CL155)>0,0,IF(CI$149>$E155,1,0)))*CM$152","v":0},{"$f":"IF(CJ$149=\"N/A\",0,IF(SUM($I155:CM155)>0,0,IF(CJ$149>$E155,1,0)))*CN$152","v":0},{"$f":"IF(CK$149=\"N/A\",0,IF(SUM($I155:CN155)>0,0,IF(CK$149>$E155,1,0)))*CO$152","v":0},{"$f":"IF(CL$149=\"N/A\",0,IF(SUM($I155:CO155)>0,0,IF(CL$149>$E155,1,0)))*CP$152","v":0},{"$f":"IF(CM$149=\"N/A\",0,IF(SUM($I155:CP155)>0,0,IF(CM$149>$E155,1,0)))*CQ$152","v":0},{"$f":"IF(CN$149=\"N/A\",0,IF(SUM($I155:CQ155)>0,0,IF(CN$149>$E155,1,0)))*CR$152","v":0},{"$f":"IF(CO$149=\"N/A\",0,IF(SUM($I155:CR155)>0,0,IF(CO$149>$E155,1,0)))*CS$152","v":0},{"$f":"IF(CP$149=\"N/A\",0,IF(SUM($I155:CS155)>0,0,IF(CP$149>$E155,1,0)))*CT$152","v":0},{"$f":"IF(CQ$149=\"N/A\",0,IF(SUM($I155:CT155)>0,0,IF(CQ$149>$E155,1,0)))*CU$152","v":0},{"$f":"IF(CR$149=\"N/A\",0,IF(SUM($I155:CU155)>0,0,IF(CR$149>$E155,1,0)))*CV$152","v":0},{"$f":"IF(CS$149=\"N/A\",0,IF(SUM($I155:CV155)>0,0,IF(CS$149>$E155,1,0)))*CW$152","v":0},{"$f":"IF(CT$149=\"N/A\",0,IF(SUM($I155:CW155)>0,0,IF(CT$149>$E155,1,0)))*CX$152","v":0},{"$f":"IF(CU$149=\"N/A\",0,IF(SUM($I155:CX155)>0,0,IF(CU$149>$E155,1,0)))*CY$152","v":0},{"$f":"IF(CV$149=\"N/A\",0,IF(SUM($I155:CY155)>0,0,IF(CV$149>$E155,1,0)))*CZ$152","v":0},{"$f":"IF(CW$149=\"N/A\",0,IF(SUM($I155:CZ155)>0,0,IF(CW$149>$E155,1,0)))*DA$152","v":0},{"$f":"IF(CX$149=\"N/A\",0,IF(SUM($I155:DA155)>0,0,IF(CX$149>$E155,1,0)))*DB$152","v":0},{"$f":"IF(CY$149=\"N/A\",0,IF(SUM($I155:DB155)>0,0,IF(CY$149>$E155,1,0)))*DC$152","v":0},{"$f":"IF(CZ$149=\"N/A\",0,IF(SUM($I155:DC155)>0,0,IF(CZ$149>$E155,1,0)))*DD$152","v":0},{"$f":"IF(DA$149=\"N/A\",0,IF(SUM($I155:DD155)>0,0,IF(DA$149>$E155,1,0)))*DE$152","v":0},{"$f":"IF(DB$149=\"N/A\",0,IF(SUM($I155:DE155)>0,0,IF(DB$149>$E155,1,0)))*DF$152","v":0},{"$f":"IF(DC$149=\"N/A\",0,IF(SUM($I155:DF155)>0,0,IF(DC$149>$E155,1,0)))*DG$152","v":0},{"$f":"IF(DD$149=\"N/A\",0,IF(SUM($I155:DG155)>0,0,IF(DD$149>$E155,1,0)))*DH$152","v":0},{"$f":"IF(DE$149=\"N/A\",0,IF(SUM($I155:DH155)>0,0,IF(DE$149>$E155,1,0)))*DI$152","v":0},{"$f":"IF(DF$149=\"N/A\",0,IF(SUM($I155:DI155)>0,0,IF(DF$149>$E155,1,0)))*DJ$152","v":0},{"$f":"IF(DG$149=\"N/A\",0,IF(SUM($I155:DJ155)>0,0,IF(DG$149>$E155,1,0)))*DK$152","v":0},{"$f":"IF(DH$149=\"N/A\",0,IF(SUM($I155:DK155)>0,0,IF(DH$149>$E155,1,0)))*DL$152","v":0},{"$f":"IF(DI$149=\"N/A\",0,IF(SUM($I155:DL155)>0,0,IF(DI$149>$E155,1,0)))*DM$152","v":0},{"$f":"IF(DJ$149=\"N/A\",0,IF(SUM($I155:DM155)>0,0,IF(DJ$149>$E155,1,0)))*DN$152","v":0},{"$f":"IF(DK$149=\"N/A\",0,IF(SUM($I155:DN155)>0,0,IF(DK$149>$E155,1,0)))*DO$152","v":0},{"$f":"IF(DL$149=\"N/A\",0,IF(SUM($I155:DO155)>0,0,IF(DL$149>$E155,1,0)))*DP$152","v":0},{"$f":"IF(DM$149=\"N/A\",0,IF(SUM($I155:DP155)>0,0,IF(DM$149>$E155,1,0)))*DQ$152","v":0},{"$f":"IF(DN$149=\"N/A\",0,IF(SUM($I155:DQ155)>0,0,IF(DN$149>$E155,1,0)))*DR$152","v":0},{"$f":"IF(DO$149=\"N/A\",0,IF(SUM($I155:DR155)>0,0,IF(DO$149>$E155,1,0)))*DS$152","v":0},{"$f":"IF(DP$149=\"N/A\",0,IF(SUM($I155:DS155)>0,0,IF(DP$149>$E155,1,0)))*DT$152","v":0},{"$f":"IF(DQ$149=\"N/A\",0,IF(SUM($I155:DT155)>0,0,IF(DQ$149>$E155,1,0)))*DU$152","v":0},{"$f":"IF(DR$149=\"N/A\",0,IF(SUM($I155:DU155)>0,0,IF(DR$149>$E155,1,0)))*DV$152","v":0},{"$f":"IF(DS$149=\"N/A\",0,IF(SUM($I155:DV155)>0,0,IF(DS$149>$E155,1,0)))*DW$152","v":0},{"$f":"IF(DT$149=\"N/A\",0,IF(SUM($I155:DW155)>0,0,IF(DT$149>$E155,1,0)))*DX$152","v":0},{"$f":"IF(DU$149=\"N/A\",0,IF(SUM($I155:DX155)>0,0,IF(DU$149>$E155,1,0)))*DY$152","v":0},{"$f":"IF(DV$149=\"N/A\",0,IF(SUM($I155:DY155)>0,0,IF(DV$149>$E155,1,0)))*DZ$152","v":0},{"$f":"IF(DW$149=\"N/A\",0,IF(SUM($I155:DZ155)>0,0,IF(DW$149>$E155,1,0)))*EA$152","v":0},{"$f":"IF(DX$149=\"N/A\",0,IF(SUM($I155:EA155)>0,0,IF(DX$149>$E155,1,0)))*EB$152","v":0},{"$f":"IF(DY$149=\"N/A\",0,IF(SUM($I155:EB155)>0,0,IF(DY$149>$E155,1,0)))*EC$152","v":0},{"$f":"IF(DZ$149=\"N/A\",0,IF(SUM($I155:EC155)>0,0,IF(DZ$149>$E155,1,0)))*ED$152","v":0},{"$f":"IF(EA$149=\"N/A\",0,IF(SUM($I155:ED155)>0,0,IF(EA$149>$E155,1,0)))*EE$152","v":0},{"$f":"IF(EB$149=\"N/A\",0,IF(SUM($I155:EE155)>0,0,IF(EB$149>$E155,1,0)))*EF$152","v":0},{"$f":"IF(EC$149=\"N/A\",0,IF(SUM($I155:EF155)>0,0,IF(EC$149>$E155,1,0)))*EG$152","v":0},{"$f":"IF(ED$149=\"N/A\",0,IF(SUM($I155:EG155)>0,0,IF(ED$149>$E155,1,0)))*EH$152","v":0},{"$f":"IF(EE$149=\"N/A\",0,IF(SUM($I155:EH155)>0,0,IF(EE$149>$E155,1,0)))*EI$152","v":0},{"$f":"IF(EF$149=\"N/A\",0,IF(SUM($I155:EI155)>0,0,IF(EF$149>$E155,1,0)))*EJ$152","v":0},{"$f":"IF(EG$149=\"N/A\",0,IF(SUM($I155:EJ155)>0,0,IF(EG$149>$E155,1,0)))*EK$152","v":0},{"$f":"IF(EH$149=\"N/A\",0,IF(SUM($I155:EK155)>0,0,IF(EH$149>$E155,1,0)))*EL$152","v":0},{"$f":"IF(EI$149=\"N/A\",0,IF(SUM($I155:EL155)>0,0,IF(EI$149>$E155,1,0)))*EM$152","v":0},{"$f":"IF(EJ$149=\"N/A\",0,IF(SUM($I155:EM155)>0,0,IF(EJ$149>$E155,1,0)))*EN$152","v":0},{"$f":"IF(EK$149=\"N/A\",0,IF(SUM($I155:EN155)>0,0,IF(EK$149>$E155,1,0)))*EO$152","v":0},{"$f":"IF(EL$149=\"N/A\",0,IF(SUM($I155:EO155)>0,0,IF(EL$149>$E155,1,0)))*EP$152","v":0},{"$f":"IF(EM$149=\"N/A\",0,IF(SUM($I155:EP155)>0,0,IF(EM$149>$E155,1,0)))*EQ$152","v":0},{"$f":"IF(EN$149=\"N/A\",0,IF(SUM($I155:EQ155)>0,0,IF(EN$149>$E155,1,0)))*ER$152","v":0},{"$f":"IF(EO$149=\"N/A\",0,IF(SUM($I155:ER155)>0,0,IF(EO$149>$E155,1,0)))*ES$152","v":0},{"$f":"IF(EP$149=\"N/A\",0,IF(SUM($I155:ES155)>0,0,IF(EP$149>$E155,1,0)))*ET$152","v":0},{"$f":"IF(EQ$149=\"N/A\",0,IF(SUM($I155:ET155)>0,0,IF(EQ$149>$E155,1,0)))*EU$152","v":0},{"$f":"IF(ER$149=\"N/A\",0,IF(SUM($I155:EU155)>0,0,IF(ER$149>$E155,1,0)))*EV$152","v":0},{"$f":"IF(ES$149=\"N/A\",0,IF(SUM($I155:EV155)>0,0,IF(ES$149>$E155,1,0)))*EW$152","v":0},{"$f":"IF(ET$149=\"N/A\",0,IF(SUM($I155:EW155)>0,0,IF(ET$149>$E155,1,0)))*EX$152","v":0},{"$f":"IF(EU$149=\"N/A\",0,IF(SUM($I155:EX155)>0,0,IF(EU$149>$E155,1,0)))*EY$152","v":0},{"$f":"IF(EV$149=\"N/A\",0,IF(SUM($I155:EY155)>0,0,IF(EV$149>$E155,1,0)))*EZ$152","v":0},{"$f":"IF(EW$149=\"N/A\",0,IF(SUM($I155:EZ155)>0,0,IF(EW$149>$E155,1,0)))*FA$152","v":0},{"$f":"IF(EX$149=\"N/A\",0,IF(SUM($I155:FA155)>0,0,IF(EX$149>$E155,1,0)))*FB$152","v":0},{"$f":"IF(EY$149=\"N/A\",0,IF(SUM($I155:FB155)>0,0,IF(EY$149>$E155,1,0)))*FC$152","v":0},{"$f":"IF(EZ$149=\"N/A\",0,IF(SUM($I155:FC155)>0,0,IF(EZ$149>$E155,1,0)))*FD$152","v":0},{"$f":"IF(FA$149=\"N/A\",0,IF(SUM($I155:FD155)>0,0,IF(FA$149>$E155,1,0)))*FE$152","v":0},{"$f":"IF(FB$149=\"N/A\",0,IF(SUM($I155:FE155)>0,0,IF(FB$149>$E155,1,0)))*FF$152","v":0},{"$f":"IF(FC$149=\"N/A\",0,IF(SUM($I155:FF155)>0,0,IF(FC$149>$E155,1,0)))*FG$152","v":0},{"$f":"IF(FD$149=\"N/A\",0,IF(SUM($I155:FG155)>0,0,IF(FD$149>$E155,1,0)))*FH$152","v":0},{"$f":"IF(FE$149=\"N/A\",0,IF(SUM($I155:FH155)>0,0,IF(FE$149>$E155,1,0)))*FI$152","v":0},{"$f":"IF(FF$149=\"N/A\",0,IF(SUM($I155:FI155)>0,0,IF(FF$149>$E155,1,0)))*FJ$152","v":0},{"$f":"IF(FG$149=\"N/A\",0,IF(SUM($I155:FJ155)>0,0,IF(FG$149>$E155,1,0)))*FK$152","v":0},{"$f":"IF(FH$149=\"N/A\",0,IF(SUM($I155:FK155)>0,0,IF(FH$149>$E155,1,0)))*FL$152","v":0},{"$f":"IF(FI$149=\"N/A\",0,IF(SUM($I155:FL155)>0,0,IF(FI$149>$E155,1,0)))*FM$152","v":0},{"$f":"IF(FJ$149=\"N/A\",0,IF(SUM($I155:FM155)>0,0,IF(FJ$149>$E155,1,0)))*FN$152","v":0},{"$f":"IF(FK$149=\"N/A\",0,IF(SUM($I155:FN155)>0,0,IF(FK$149>$E155,1,0)))*FO$152","v":0},{"$f":"IF(FL$149=\"N/A\",0,IF(SUM($I155:FO155)>0,0,IF(FL$149>$E155,1,0)))*FP$152","v":0},{"$f":"IF(FM$149=\"N/A\",0,IF(SUM($I155:FP155)>0,0,IF(FM$149>$E155,1,0)))*FQ$152","v":0},{"$f":"IF(FN$149=\"N/A\",0,IF(SUM($I155:FQ155)>0,0,IF(FN$149>$E155,1,0)))*FR$152","v":0},{"$f":"IF(FO$149=\"N/A\",0,IF(SUM($I155:FR155)>0,0,IF(FO$149>$E155,1,0)))*FS$152","v":0},{"$f":"IF(FP$149=\"N/A\",0,IF(SUM($I155:FS155)>0,0,IF(FP$149>$E155,1,0)))*FT$152","v":0},{"$f":"IF(FQ$149=\"N/A\",0,IF(SUM($I155:FT155)>0,0,IF(FQ$149>$E155,1,0)))*FU$152","v":0}]
[null,null,"Second Release Date",{"$f":"MAX(0,SUMIF($I$8:$FS$8,F156,$I$128:$FS$128)+SUMIF($I$8:$FS$8,F156,$I$129:$FS$129)-H156-(D155)*(F156=F155))","v":11000},{"$f":"'Financial Assumptions'!C354","v":1.4},"2011-03-31",{"$f":"SUMPRODUCT(I156:FQ156,$I$8:$FQ$8)","v":"2011-03-31"},{"$f":"'Financial Assumptions'!D354","v":11000},null,{"$f":"IF(F$149=\"N/A\",0,IF(SUM($I156:I156)>0,0,IF(F$149>$E156,1,0)))*J$152","v":0},{"$f":"IF(G$149=\"N/A\",0,IF(SUM($I156:J156)>0,0,IF(G$149>$E156,1,0)))*K$152","v":0},{"$f":"IF(H$149=\"N/A\",0,IF(SUM($I156:K156)>0,0,IF(H$149>$E156,1,0)))*L$152","v":0},{"$f":"IF(I$149=\"N/A\",0,IF(SUM($I156:L156)>0,0,IF(I$149>$E156,1,0)))*M$152","v":0},{"$f":"IF(J$149=\"N/A\",0,IF(SUM($I156:M156)>0,0,IF(J$149>$E156,1,0)))*N$152","v":0},{"$f":"IF(K$149=\"N/A\",0,IF(SUM($I156:N156)>0,0,IF(K$149>$E156,1,0)))*O$152","v":0},{"$f":"IF(L$149=\"N/A\",0,IF(SUM($I156:O156)>0,0,IF(L$149>$E156,1,0)))*P$152","v":0},{"$f":"IF(M$149=\"N/A\",0,IF(SUM($I156:P156)>0,0,IF(M$149>$E156,1,0)))*Q$152","v":0},{"$f":"IF(N$149=\"N/A\",0,IF(SUM($I156:Q156)>0,0,IF(N$149>$E156,1,0)))*R$152","v":0},{"$f":"IF(O$149=\"N/A\",0,IF(SUM($I156:R156)>0,0,IF(O$149>$E156,1,0)))*S$152","v":0},{"$f":"IF(P$149=\"N/A\",0,IF(SUM($I156:S156)>0,0,IF(P$149>$E156,1,0)))*T$152","v":0},{"$f":"IF(Q$149=\"N/A\",0,IF(SUM($I156:T156)>0,0,IF(Q$149>$E156,1,0)))*U$152","v":0},{"$f":"IF(R$149=\"N/A\",0,IF(SUM($I156:U156)>0,0,IF(R$149>$E156,1,0)))*V$152","v":0},{"$f":"IF(S$149=\"N/A\",0,IF(SUM($I156:V156)>0,0,IF(S$149>$E156,1,0)))*W$152","v":0},{"$f":"IF(T$149=\"N/A\",0,IF(SUM($I156:W156)>0,0,IF(T$149>$E156,1,0)))*X$152","v":0},{"$f":"IF(U$149=\"N/A\",0,IF(SUM($I156:X156)>0,0,IF(U$149>$E156,1,0)))*Y$152","v":0},{"$f":"IF(V$149=\"N/A\",0,IF(SUM($I156:Y156)>0,0,IF(V$149>$E156,1,0)))*Z$152","v":0},{"$f":"IF(W$149=\"N/A\",0,IF(SUM($I156:Z156)>0,0,IF(W$149>$E156,1,0)))*AA$152","v":0},{"$f":"IF(X$149=\"N/A\",0,IF(SUM($I156:AA156)>0,0,IF(X$149>$E156,1,0)))*AB$152","v":0},{"$f":"IF(Y$149=\"N/A\",0,IF(SUM($I156:AB156)>0,0,IF(Y$149>$E156,1,0)))*AC$152","v":0},{"$f":"IF(Z$149=\"N/A\",0,IF(SUM($I156:AC156)>0,0,IF(Z$149>$E156,1,0)))*AD$152","v":0},{"$f":"IF(AA$149=\"N/A\",0,IF(SUM($I156:AD156)>0,0,IF(AA$149>$E156,1,0)))*AE$152","v":0},{"$f":"IF(AB$149=\"N/A\",0,IF(SUM($I156:AE156)>0,0,IF(AB$149>$E156,1,0)))*AF$152","v":0},{"$f":"IF(AC$149=\"N/A\",0,IF(SUM($I156:AF156)>0,0,IF(AC$149>$E156,1,0)))*AG$152","v":0},{"$f":"IF(AD$149=\"N/A\",0,IF(SUM($I156:AG156)>0,0,IF(AD$149>$E156,1,0)))*AH$152","v":0},{"$f":"IF(AE$149=\"N/A\",0,IF(SUM($I156:AH156)>0,0,IF(AE$149>$E156,1,0)))*AI$152","v":0},{"$f":"IF(AF$149=\"N/A\",0,IF(SUM($I156:AI156)>0,0,IF(AF$149>$E156,1,0)))*AJ$152","v":0},{"$f":"IF(AG$149=\"N/A\",0,IF(SUM($I156:AJ156)>0,0,IF(AG$149>$E156,1,0)))*AK$152","v":0},{"$f":"IF(AH$149=\"N/A\",0,IF(SUM($I156:AK156)>0,0,IF(AH$149>$E156,1,0)))*AL$152","v":0},{"$f":"IF(AI$149=\"N/A\",0,IF(SUM($I156:AL156)>0,0,IF(AI$149>$E156,1,0)))*AM$152","v":0},{"$f":"IF(AJ$149=\"N/A\",0,IF(SUM($I156:AM156)>0,0,IF(AJ$149>$E156,1,0)))*AN$152","v":0},{"$f":"IF(AK$149=\"N/A\",0,IF(SUM($I156:AN156)>0,0,IF(AK$149>$E156,1,0)))*AO$152","v":0},{"$f":"IF(AL$149=\"N/A\",0,IF(SUM($I156:AO156)>0,0,IF(AL$149>$E156,1,0)))*AP$152","v":0},{"$f":"IF(AM$149=\"N/A\",0,IF(SUM($I156:AP156)>0,0,IF(AM$149>$E156,1,0)))*AQ$152","v":0},{"$f":"IF(AN$149=\"N/A\",0,IF(SUM($I156:AQ156)>0,0,IF(AN$149>$E156,1,0)))*AR$152","v":0},{"$f":"IF(AO$149=\"N/A\",0,IF(SUM($I156:AR156)>0,0,IF(AO$149>$E156,1,0)))*AS$152","v":1},{"$f":"IF(AP$149=\"N/A\",0,IF(SUM($I156:AS156)>0,0,IF(AP$149>$E156,1,0)))*AT$152","v":0},{"$f":"IF(AQ$149=\"N/A\",0,IF(SUM($I156:AT156)>0,0,IF(AQ$149>$E156,1,0)))*AU$152","v":0},{"$f":"IF(AR$149=\"N/A\",0,IF(SUM($I156:AU156)>0,0,IF(AR$149>$E156,1,0)))*AV$152","v":0},{"$f":"IF(AS$149=\"N/A\",0,IF(SUM($I156:AV156)>0,0,IF(AS$149>$E156,1,0)))*AW$152","v":0},{"$f":"IF(AT$149=\"N/A\",0,IF(SUM($I156:AW156)>0,0,IF(AT$149>$E156,1,0)))*AX$152","v":0},{"$f":"IF(AU$149=\"N/A\",0,IF(SUM($I156:AX156)>0,0,IF(AU$149>$E156,1,0)))*AY$152","v":0},{"$f":"IF(AV$149=\"N/A\",0,IF(SUM($I156:AY156)>0,0,IF(AV$149>$E156,1,0)))*AZ$152","v":0},{"$f":"IF(AW$149=\"N/A\",0,IF(SUM($I156:AZ156)>0,0,IF(AW$149>$E156,1,0)))*BA$152","v":0},{"$f":"IF(AX$149=\"N/A\",0,IF(SUM($I156:BA156)>0,0,IF(AX$149>$E156,1,0)))*BB$152","v":0},{"$f":"IF(AY$149=\"N/A\",0,IF(SUM($I156:BB156)>0,0,IF(AY$149>$E156,1,0)))*BC$152","v":0},{"$f":"IF(AZ$149=\"N/A\",0,IF(SUM($I156:BC156)>0,0,IF(AZ$149>$E156,1,0)))*BD$152","v":0},{"$f":"IF(BA$149=\"N/A\",0,IF(SUM($I156:BD156)>0,0,IF(BA$149>$E156,1,0)))*BE$152","v":0},{"$f":"IF(BB$149=\"N/A\",0,IF(SUM($I156:BE156)>0,0,IF(BB$149>$E156,1,0)))*BF$152","v":0},{"$f":"IF(BC$149=\"N/A\",0,IF(SUM($I156:BF156)>0,0,IF(BC$149>$E156,1,0)))*BG$152","v":0},{"$f":"IF(BD$149=\"N/A\",0,IF(SUM($I156:BG156)>0,0,IF(BD$149>$E156,1,0)))*BH$152","v":0},{"$f":"IF(BE$149=\"N/A\",0,IF(SUM($I156:BH156)>0,0,IF(BE$149>$E156,1,0)))*BI$152","v":0},{"$f":"IF(BF$149=\"N/A\",0,IF(SUM($I156:BI156)>0,0,IF(BF$149>$E156,1,0)))*BJ$152","v":0},{"$f":"IF(BG$149=\"N/A\",0,IF(SUM($I156:BJ156)>0,0,IF(BG$149>$E156,1,0)))*BK$152","v":0},{"$f":"IF(BH$149=\"N/A\",0,IF(SUM($I156:BK156)>0,0,IF(BH$149>$E156,1,0)))*BL$152","v":0},{"$f":"IF(BI$149=\"N/A\",0,IF(SUM($I156:BL156)>0,0,IF(BI$149>$E156,1,0)))*BM$152","v":0},{"$f":"IF(BJ$149=\"N/A\",0,IF(SUM($I156:BM156)>0,0,IF(BJ$149>$E156,1,0)))*BN$152","v":0},{"$f":"IF(BK$149=\"N/A\",0,IF(SUM($I156:BN156)>0,0,IF(BK$149>$E156,1,0)))*BO$152","v":0},{"$f":"IF(BL$149=\"N/A\",0,IF(SUM($I156:BO156)>0,0,IF(BL$149>$E156,1,0)))*BP$152","v":0},{"$f":"IF(BM$149=\"N/A\",0,IF(SUM($I156:BP156)>0,0,IF(BM$149>$E156,1,0)))*BQ$152","v":0},{"$f":"IF(BN$149=\"N/A\",0,IF(SUM($I156:BQ156)>0,0,IF(BN$149>$E156,1,0)))*BR$152","v":0},{"$f":"IF(BO$149=\"N/A\",0,IF(SUM($I156:BR156)>0,0,IF(BO$149>$E156,1,0)))*BS$152","v":0},{"$f":"IF(BP$149=\"N/A\",0,IF(SUM($I156:BS156)>0,0,IF(BP$149>$E156,1,0)))*BT$152","v":0},{"$f":"IF(BQ$149=\"N/A\",0,IF(SUM($I156:BT156)>0,0,IF(BQ$149>$E156,1,0)))*BU$152","v":0},{"$f":"IF(BR$149=\"N/A\",0,IF(SUM($I156:BU156)>0,0,IF(BR$149>$E156,1,0)))*BV$152","v":0},{"$f":"IF(BS$149=\"N/A\",0,IF(SUM($I156:BV156)>0,0,IF(BS$149>$E156,1,0)))*BW$152","v":0},{"$f":"IF(BT$149=\"N/A\",0,IF(SUM($I156:BW156)>0,0,IF(BT$149>$E156,1,0)))*BX$152","v":0},{"$f":"IF(BU$149=\"N/A\",0,IF(SUM($I156:BX156)>0,0,IF(BU$149>$E156,1,0)))*BY$152","v":0},{"$f":"IF(BV$149=\"N/A\",0,IF(SUM($I156:BY156)>0,0,IF(BV$149>$E156,1,0)))*BZ$152","v":0},{"$f":"IF(BW$149=\"N/A\",0,IF(SUM($I156:BZ156)>0,0,IF(BW$149>$E156,1,0)))*CA$152","v":0},{"$f":"IF(BX$149=\"N/A\",0,IF(SUM($I156:CA156)>0,0,IF(BX$149>$E156,1,0)))*CB$152","v":0},{"$f":"IF(BY$149=\"N/A\",0,IF(SUM($I156:CB156)>0,0,IF(BY$149>$E156,1,0)))*CC$152","v":0},{"$f":"IF(BZ$149=\"N/A\",0,IF(SUM($I156:CC156)>0,0,IF(BZ$149>$E156,1,0)))*CD$152","v":0},{"$f":"IF(CA$149=\"N/A\",0,IF(SUM($I156:CD156)>0,0,IF(CA$149>$E156,1,0)))*CE$152","v":0},{"$f":"IF(CB$149=\"N/A\",0,IF(SUM($I156:CE156)>0,0,IF(CB$149>$E156,1,0)))*CF$152","v":0},{"$f":"IF(CC$149=\"N/A\",0,IF(SUM($I156:CF156)>0,0,IF(CC$149>$E156,1,0)))*CG$152","v":0},{"$f":"IF(CD$149=\"N/A\",0,IF(SUM($I156:CG156)>0,0,IF(CD$149>$E156,1,0)))*CH$152","v":0},{"$f":"IF(CE$149=\"N/A\",0,IF(SUM($I156:CH156)>0,0,IF(CE$149>$E156,1,0)))*CI$152","v":0},{"$f":"IF(CF$149=\"N/A\",0,IF(SUM($I156:CI156)>0,0,IF(CF$149>$E156,1,0)))*CJ$152","v":0},{"$f":"IF(CG$149=\"N/A\",0,IF(SUM($I156:CJ156)>0,0,IF(CG$149>$E156,1,0)))*CK$152","v":0},{"$f":"IF(CH$149=\"N/A\",0,IF(SUM($I156:CK156)>0,0,IF(CH$149>$E156,1,0)))*CL$152","v":0},{"$f":"IF(CI$149=\"N/A\",0,IF(SUM($I156:CL156)>0,0,IF(CI$149>$E156,1,0)))*CM$152","v":0},{"$f":"IF(CJ$149=\"N/A\",0,IF(SUM($I156:CM156)>0,0,IF(CJ$149>$E156,1,0)))*CN$152","v":0},{"$f":"IF(CK$149=\"N/A\",0,IF(SUM($I156:CN156)>0,0,IF(CK$149>$E156,1,0)))*CO$152","v":0},{"$f":"IF(CL$149=\"N/A\",0,IF(SUM($I156:CO156)>0,0,IF(CL$149>$E156,1,0)))*CP$152","v":0},{"$f":"IF(CM$149=\"N/A\",0,IF(SUM($I156:CP156)>0,0,IF(CM$149>$E156,1,0)))*CQ$152","v":0},{"$f":"IF(CN$149=\"N/A\",0,IF(SUM($I156:CQ156)>0,0,IF(CN$149>$E156,1,0)))*CR$152","v":0},{"$f":"IF(CO$149=\"N/A\",0,IF(SUM($I156:CR156)>0,0,IF(CO$149>$E156,1,0)))*CS$152","v":0},{"$f":"IF(CP$149=\"N/A\",0,IF(SUM($I156:CS156)>0,0,IF(CP$149>$E156,1,0)))*CT$152","v":0},{"$f":"IF(CQ$149=\"N/A\",0,IF(SUM($I156:CT156)>0,0,IF(CQ$149>$E156,1,0)))*CU$152","v":0},{"$f":"IF(CR$149=\"N/A\",0,IF(SUM($I156:CU156)>0,0,IF(CR$149>$E156,1,0)))*CV$152","v":0},{"$f":"IF(CS$149=\"N/A\",0,IF(SUM($I156:CV156)>0,0,IF(CS$149>$E156,1,0)))*CW$152","v":0},{"$f":"IF(CT$149=\"N/A\",0,IF(SUM($I156:CW156)>0,0,IF(CT$149>$E156,1,0)))*CX$152","v":0},{"$f":"IF(CU$149=\"N/A\",0,IF(SUM($I156:CX156)>0,0,IF(CU$149>$E156,1,0)))*CY$152","v":0},{"$f":"IF(CV$149=\"N/A\",0,IF(SUM($I156:CY156)>0,0,IF(CV$149>$E156,1,0)))*CZ$152","v":0},{"$f":"IF(CW$149=\"N/A\",0,IF(SUM($I156:CZ156)>0,0,IF(CW$149>$E156,1,0)))*DA$152","v":0},{"$f":"IF(CX$149=\"N/A\",0,IF(SUM($I156:DA156)>0,0,IF(CX$149>$E156,1,0)))*DB$152","v":0},{"$f":"IF(CY$149=\"N/A\",0,IF(SUM($I156:DB156)>0,0,IF(CY$149>$E156,1,0)))*DC$152","v":0},{"$f":"IF(CZ$149=\"N/A\",0,IF(SUM($I156:DC156)>0,0,IF(CZ$149>$E156,1,0)))*DD$152","v":0},{"$f":"IF(DA$149=\"N/A\",0,IF(SUM($I156:DD156)>0,0,IF(DA$149>$E156,1,0)))*DE$152","v":0},{"$f":"IF(DB$149=\"N/A\",0,IF(SUM($I156:DE156)>0,0,IF(DB$149>$E156,1,0)))*DF$152","v":0},{"$f":"IF(DC$149=\"N/A\",0,IF(SUM($I156:DF156)>0,0,IF(DC$149>$E156,1,0)))*DG$152","v":0},{"$f":"IF(DD$149=\"N/A\",0,IF(SUM($I156:DG156)>0,0,IF(DD$149>$E156,1,0)))*DH$152","v":0},{"$f":"IF(DE$149=\"N/A\",0,IF(SUM($I156:DH156)>0,0,IF(DE$149>$E156,1,0)))*DI$152","v":0},{"$f":"IF(DF$149=\"N/A\",0,IF(SUM($I156:DI156)>0,0,IF(DF$149>$E156,1,0)))*DJ$152","v":0},{"$f":"IF(DG$149=\"N/A\",0,IF(SUM($I156:DJ156)>0,0,IF(DG$149>$E156,1,0)))*DK$152","v":0},{"$f":"IF(DH$149=\"N/A\",0,IF(SUM($I156:DK156)>0,0,IF(DH$149>$E156,1,0)))*DL$152","v":0},{"$f":"IF(DI$149=\"N/A\",0,IF(SUM($I156:DL156)>0,0,IF(DI$149>$E156,1,0)))*DM$152","v":0},{"$f":"IF(DJ$149=\"N/A\",0,IF(SUM($I156:DM156)>0,0,IF(DJ$149>$E156,1,0)))*DN$152","v":0},{"$f":"IF(DK$149=\"N/A\",0,IF(SUM($I156:DN156)>0,0,IF(DK$149>$E156,1,0)))*DO$152","v":0},{"$f":"IF(DL$149=\"N/A\",0,IF(SUM($I156:DO156)>0,0,IF(DL$149>$E156,1,0)))*DP$152","v":0},{"$f":"IF(DM$149=\"N/A\",0,IF(SUM($I156:DP156)>0,0,IF(DM$149>$E156,1,0)))*DQ$152","v":0},{"$f":"IF(DN$149=\"N/A\",0,IF(SUM($I156:DQ156)>0,0,IF(DN$149>$E156,1,0)))*DR$152","v":0},{"$f":"IF(DO$149=\"N/A\",0,IF(SUM($I156:DR156)>0,0,IF(DO$149>$E156,1,0)))*DS$152","v":0},{"$f":"IF(DP$149=\"N/A\",0,IF(SUM($I156:DS156)>0,0,IF(DP$149>$E156,1,0)))*DT$152","v":0},{"$f":"IF(DQ$149=\"N/A\",0,IF(SUM($I156:DT156)>0,0,IF(DQ$149>$E156,1,0)))*DU$152","v":0},{"$f":"IF(DR$149=\"N/A\",0,IF(SUM($I156:DU156)>0,0,IF(DR$149>$E156,1,0)))*DV$152","v":0},{"$f":"IF(DS$149=\"N/A\",0,IF(SUM($I156:DV156)>0,0,IF(DS$149>$E156,1,0)))*DW$152","v":0},{"$f":"IF(DT$149=\"N/A\",0,IF(SUM($I156:DW156)>0,0,IF(DT$149>$E156,1,0)))*DX$152","v":0},{"$f":"IF(DU$149=\"N/A\",0,IF(SUM($I156:DX156)>0,0,IF(DU$149>$E156,1,0)))*DY$152","v":0},{"$f":"IF(DV$149=\"N/A\",0,IF(SUM($I156:DY156)>0,0,IF(DV$149>$E156,1,0)))*DZ$152","v":0},{"$f":"IF(DW$149=\"N/A\",0,IF(SUM($I156:DZ156)>0,0,IF(DW$149>$E156,1,0)))*EA$152","v":0},{"$f":"IF(DX$149=\"N/A\",0,IF(SUM($I156:EA156)>0,0,IF(DX$149>$E156,1,0)))*EB$152","v":0},{"$f":"IF(DY$149=\"N/A\",0,IF(SUM($I156:EB156)>0,0,IF(DY$149>$E156,1,0)))*EC$152","v":0},{"$f":"IF(DZ$149=\"N/A\",0,IF(SUM($I156:EC156)>0,0,IF(DZ$149>$E156,1,0)))*ED$152","v":0},{"$f":"IF(EA$149=\"N/A\",0,IF(SUM($I156:ED156)>0,0,IF(EA$149>$E156,1,0)))*EE$152","v":0},{"$f":"IF(EB$149=\"N/A\",0,IF(SUM($I156:EE156)>0,0,IF(EB$149>$E156,1,0)))*EF$152","v":0},{"$f":"IF(EC$149=\"N/A\",0,IF(SUM($I156:EF156)>0,0,IF(EC$149>$E156,1,0)))*EG$152","v":0},{"$f":"IF(ED$149=\"N/A\",0,IF(SUM($I156:EG156)>0,0,IF(ED$149>$E156,1,0)))*EH$152","v":0},{"$f":"IF(EE$149=\"N/A\",0,IF(SUM($I156:EH156)>0,0,IF(EE$149>$E156,1,0)))*EI$152","v":0},{"$f":"IF(EF$149=\"N/A\",0,IF(SUM($I156:EI156)>0,0,IF(EF$149>$E156,1,0)))*EJ$152","v":0},{"$f":"IF(EG$149=\"N/A\",0,IF(SUM($I156:EJ156)>0,0,IF(EG$149>$E156,1,0)))*EK$152","v":0},{"$f":"IF(EH$149=\"N/A\",0,IF(SUM($I156:EK156)>0,0,IF(EH$149>$E156,1,0)))*EL$152","v":0},{"$f":"IF(EI$149=\"N/A\",0,IF(SUM($I156:EL156)>0,0,IF(EI$149>$E156,1,0)))*EM$152","v":0},{"$f":"IF(EJ$149=\"N/A\",0,IF(SUM($I156:EM156)>0,0,IF(EJ$149>$E156,1,0)))*EN$152","v":0},{"$f":"IF(EK$149=\"N/A\",0,IF(SUM($I156:EN156)>0,0,IF(EK$149>$E156,1,0)))*EO$152","v":0},{"$f":"IF(EL$149=\"N/A\",0,IF(SUM($I156:EO156)>0,0,IF(EL$149>$E156,1,0)))*EP$152","v":0},{"$f":"IF(EM$149=\"N/A\",0,IF(SUM($I156:EP156)>0,0,IF(EM$149>$E156,1,0)))*EQ$152","v":0},{"$f":"IF(EN$149=\"N/A\",0,IF(SUM($I156:EQ156)>0,0,IF(EN$149>$E156,1,0)))*ER$152","v":0},{"$f":"IF(EO$149=\"N/A\",0,IF(SUM($I156:ER156)>0,0,IF(EO$149>$E156,1,0)))*ES$152","v":0},{"$f":"IF(EP$149=\"N/A\",0,IF(SUM($I156:ES156)>0,0,IF(EP$149>$E156,1,0)))*ET$152","v":0},{"$f":"IF(EQ$149=\"N/A\",0,IF(SUM($I156:ET156)>0,0,IF(EQ$149>$E156,1,0)))*EU$152","v":0},{"$f":"IF(ER$149=\"N/A\",0,IF(SUM($I156:EU156)>0,0,IF(ER$149>$E156,1,0)))*EV$152","v":0},{"$f":"IF(ES$149=\"N/A\",0,IF(SUM($I156:EV156)>0,0,IF(ES$149>$E156,1,0)))*EW$152","v":0},{"$f":"IF(ET$149=\"N/A\",0,IF(SUM($I156:EW156)>0,0,IF(ET$149>$E156,1,0)))*EX$152","v":0},{"$f":"IF(EU$149=\"N/A\",0,IF(SUM($I156:EX156)>0,0,IF(EU$149>$E156,1,0)))*EY$152","v":0},{"$f":"IF(EV$149=\"N/A\",0,IF(SUM($I156:EY156)>0,0,IF(EV$149>$E156,1,0)))*EZ$152","v":0},{"$f":"IF(EW$149=\"N/A\",0,IF(SUM($I156:EZ156)>0,0,IF(EW$149>$E156,1,0)))*FA$152","v":0},{"$f":"IF(EX$149=\"N/A\",0,IF(SUM($I156:FA156)>0,0,IF(EX$149>$E156,1,0)))*FB$152","v":0},{"$f":"IF(EY$149=\"N/A\",0,IF(SUM($I156:FB156)>0,0,IF(EY$149>$E156,1,0)))*FC$152","v":0},{"$f":"IF(EZ$149=\"N/A\",0,IF(SUM($I156:FC156)>0,0,IF(EZ$149>$E156,1,0)))*FD$152","v":0},{"$f":"IF(FA$149=\"N/A\",0,IF(SUM($I156:FD156)>0,0,IF(FA$149>$E156,1,0)))*FE$152","v":0},{"$f":"IF(FB$149=\"N/A\",0,IF(SUM($I156:FE156)>0,0,IF(FB$149>$E156,1,0)))*FF$152","v":0},{"$f":"IF(FC$149=\"N/A\",0,IF(SUM($I156:FF156)>0,0,IF(FC$149>$E156,1,0)))*FG$152","v":0},{"$f":"IF(FD$149=\"N/A\",0,IF(SUM($I156:FG156)>0,0,IF(FD$149>$E156,1,0)))*FH$152","v":0},{"$f":"IF(FE$149=\"N/A\",0,IF(SUM($I156:FH156)>0,0,IF(FE$149>$E156,1,0)))*FI$152","v":0},{"$f":"IF(FF$149=\"N/A\",0,IF(SUM($I156:FI156)>0,0,IF(FF$149>$E156,1,0)))*FJ$152","v":0},{"$f":"IF(FG$149=\"N/A\",0,IF(SUM($I156:FJ156)>0,0,IF(FG$149>$E156,1,0)))*FK$152","v":0},{"$f":"IF(FH$149=\"N/A\",0,IF(SUM($I156:FK156)>0,0,IF(FH$149>$E156,1,0)))*FL$152","v":0},{"$f":"IF(FI$149=\"N/A\",0,IF(SUM($I156:FL156)>0,0,IF(FI$149>$E156,1,0)))*FM$152","v":0},{"$f":"IF(FJ$149=\"N/A\",0,IF(SUM($I156:FM156)>0,0,IF(FJ$149>$E156,1,0)))*FN$152","v":0},{"$f":"IF(FK$149=\"N/A\",0,IF(SUM($I156:FN156)>0,0,IF(FK$149>$E156,1,0)))*FO$152","v":0},{"$f":"IF(FL$149=\"N/A\",0,IF(SUM($I156:FO156)>0,0,IF(FL$149>$E156,1,0)))*FP$152","v":0},{"$f":"IF(FM$149=\"N/A\",0,IF(SUM($I156:FP156)>0,0,IF(FM$149>$E156,1,0)))*FQ$152","v":0},{"$f":"IF(FN$149=\"N/A\",0,IF(SUM($I156:FQ156)>0,0,IF(FN$149>$E156,1,0)))*FR$152","v":0},{"$f":"IF(FO$149=\"N/A\",0,IF(SUM($I156:FR156)>0,0,IF(FO$149>$E156,1,0)))*FS$152","v":0},{"$f":"IF(FP$149=\"N/A\",0,IF(SUM($I156:FS156)>0,0,IF(FP$149>$E156,1,0)))*FT$152","v":0},{"$f":"IF(FQ$149=\"N/A\",0,IF(SUM($I156:FT156)>0,0,IF(FQ$149>$E156,1,0)))*FU$152","v":0}]
[null,null,"Third Release Date",{"$f":"MAX(0,SUMIF($I$8:$FS$8,F157,$I$128:$FS$128)+SUMIF($I$8:$FS$8,F157,$I$129:$FS$129)-H157-(D156)*(F157=F156))","v":11000},{"$f":"'Financial Assumptions'!C355","v":1.5},"2011-09-30",{"$f":"SUMPRODUCT(I157:FQ157,$I$8:$FQ$8)","v":"2011-09-30"},{"$f":"'Financial Assumptions'!D355","v":0},null,{"$f":"IF(F$149=\"N/A\",0,IF(SUM($I157:I157)>0,0,IF(F$149>$E157,1,0)))*J$152","v":0},{"$f":"IF(G$149=\"N/A\",0,IF(SUM($I157:J157)>0,0,IF(G$149>$E157,1,0)))*K$152","v":0},{"$f":"IF(H$149=\"N/A\",0,IF(SUM($I157:K157)>0,0,IF(H$149>$E157,1,0)))*L$152","v":0},{"$f":"IF(I$149=\"N/A\",0,IF(SUM($I157:L157)>0,0,IF(I$149>$E157,1,0)))*M$152","v":0},{"$f":"IF(J$149=\"N/A\",0,IF(SUM($I157:M157)>0,0,IF(J$149>$E157,1,0)))*N$152","v":0},{"$f":"IF(K$149=\"N/A\",0,IF(SUM($I157:N157)>0,0,IF(K$149>$E157,1,0)))*O$152","v":0},{"$f":"IF(L$149=\"N/A\",0,IF(SUM($I157:O157)>0,0,IF(L$149>$E157,1,0)))*P$152","v":0},{"$f":"IF(M$149=\"N/A\",0,IF(SUM($I157:P157)>0,0,IF(M$149>$E157,1,0)))*Q$152","v":0},{"$f":"IF(N$149=\"N/A\",0,IF(SUM($I157:Q157)>0,0,IF(N$149>$E157,1,0)))*R$152","v":0},{"$f":"IF(O$149=\"N/A\",0,IF(SUM($I157:R157)>0,0,IF(O$149>$E157,1,0)))*S$152","v":0},{"$f":"IF(P$149=\"N/A\",0,IF(SUM($I157:S157)>0,0,IF(P$149>$E157,1,0)))*T$152","v":0},{"$f":"IF(Q$149=\"N/A\",0,IF(SUM($I157:T157)>0,0,IF(Q$149>$E157,1,0)))*U$152","v":0},{"$f":"IF(R$149=\"N/A\",0,IF(SUM($I157:U157)>0,0,IF(R$149>$E157,1,0)))*V$152","v":0},{"$f":"IF(S$149=\"N/A\",0,IF(SUM($I157:V157)>0,0,IF(S$149>$E157,1,0)))*W$152","v":0},{"$f":"IF(T$149=\"N/A\",0,IF(SUM($I157:W157)>0,0,IF(T$149>$E157,1,0)))*X$152","v":0},{"$f":"IF(U$149=\"N/A\",0,IF(SUM($I157:X157)>0,0,IF(U$149>$E157,1,0)))*Y$152","v":0},{"$f":"IF(V$149=\"N/A\",0,IF(SUM($I157:Y157)>0,0,IF(V$149>$E157,1,0)))*Z$152","v":0},{"$f":"IF(W$149=\"N/A\",0,IF(SUM($I157:Z157)>0,0,IF(W$149>$E157,1,0)))*AA$152","v":0},{"$f":"IF(X$149=\"N/A\",0,IF(SUM($I157:AA157)>0,0,IF(X$149>$E157,1,0)))*AB$152","v":0},{"$f":"IF(Y$149=\"N/A\",0,IF(SUM($I157:AB157)>0,0,IF(Y$149>$E157,1,0)))*AC$152","v":0},{"$f":"IF(Z$149=\"N/A\",0,IF(SUM($I157:AC157)>0,0,IF(Z$149>$E157,1,0)))*AD$152","v":0},{"$f":"IF(AA$149=\"N/A\",0,IF(SUM($I157:AD157)>0,0,IF(AA$149>$E157,1,0)))*AE$152","v":0},{"$f":"IF(AB$149=\"N/A\",0,IF(SUM($I157:AE157)>0,0,IF(AB$149>$E157,1,0)))*AF$152","v":0},{"$f":"IF(AC$149=\"N/A\",0,IF(SUM($I157:AF157)>0,0,IF(AC$149>$E157,1,0)))*AG$152","v":0},{"$f":"IF(AD$149=\"N/A\",0,IF(SUM($I157:AG157)>0,0,IF(AD$149>$E157,1,0)))*AH$152","v":0},{"$f":"IF(AE$149=\"N/A\",0,IF(SUM($I157:AH157)>0,0,IF(AE$149>$E157,1,0)))*AI$152","v":0},{"$f":"IF(AF$149=\"N/A\",0,IF(SUM($I157:AI157)>0,0,IF(AF$149>$E157,1,0)))*AJ$152","v":0},{"$f":"IF(AG$149=\"N/A\",0,IF(SUM($I157:AJ157)>0,0,IF(AG$149>$E157,1,0)))*AK$152","v":0},{"$f":"IF(AH$149=\"N/A\",0,IF(SUM($I157:AK157)>0,0,IF(AH$149>$E157,1,0)))*AL$152","v":0},{"$f":"IF(AI$149=\"N/A\",0,IF(SUM($I157:AL157)>0,0,IF(AI$149>$E157,1,0)))*AM$152","v":0},{"$f":"IF(AJ$149=\"N/A\",0,IF(SUM($I157:AM157)>0,0,IF(AJ$149>$E157,1,0)))*AN$152","v":0},{"$f":"IF(AK$149=\"N/A\",0,IF(SUM($I157:AN157)>0,0,IF(AK$149>$E157,1,0)))*AO$152","v":0},{"$f":"IF(AL$149=\"N/A\",0,IF(SUM($I157:AO157)>0,0,IF(AL$149>$E157,1,0)))*AP$152","v":0},{"$f":"IF(AM$149=\"N/A\",0,IF(SUM($I157:AP157)>0,0,IF(AM$149>$E157,1,0)))*AQ$152","v":0},{"$f":"IF(AN$149=\"N/A\",0,IF(SUM($I157:AQ157)>0,0,IF(AN$149>$E157,1,0)))*AR$152","v":0},{"$f":"IF(AO$149=\"N/A\",0,IF(SUM($I157:AR157)>0,0,IF(AO$149>$E157,1,0)))*AS$152","v":0},{"$f":"IF(AP$149=\"N/A\",0,IF(SUM($I157:AS157)>0,0,IF(AP$149>$E157,1,0)))*AT$152","v":0},{"$f":"IF(AQ$149=\"N/A\",0,IF(SUM($I157:AT157)>0,0,IF(AQ$149>$E157,1,0)))*AU$152","v":1},{"$f":"IF(AR$149=\"N/A\",0,IF(SUM($I157:AU157)>0,0,IF(AR$149>$E157,1,0)))*AV$152","v":0},{"$f":"IF(AS$149=\"N/A\",0,IF(SUM($I157:AV157)>0,0,IF(AS$149>$E157,1,0)))*AW$152","v":0},{"$f":"IF(AT$149=\"N/A\",0,IF(SUM($I157:AW157)>0,0,IF(AT$149>$E157,1,0)))*AX$152","v":0},{"$f":"IF(AU$149=\"N/A\",0,IF(SUM($I157:AX157)>0,0,IF(AU$149>$E157,1,0)))*AY$152","v":0},{"$f":"IF(AV$149=\"N/A\",0,IF(SUM($I157:AY157)>0,0,IF(AV$149>$E157,1,0)))*AZ$152","v":0},{"$f":"IF(AW$149=\"N/A\",0,IF(SUM($I157:AZ157)>0,0,IF(AW$149>$E157,1,0)))*BA$152","v":0},{"$f":"IF(AX$149=\"N/A\",0,IF(SUM($I157:BA157)>0,0,IF(AX$149>$E157,1,0)))*BB$152","v":0},{"$f":"IF(AY$149=\"N/A\",0,IF(SUM($I157:BB157)>0,0,IF(AY$149>$E157,1,0)))*BC$152","v":0},{"$f":"IF(AZ$149=\"N/A\",0,IF(SUM($I157:BC157)>0,0,IF(AZ$149>$E157,1,0)))*BD$152","v":0},{"$f":"IF(BA$149=\"N/A\",0,IF(SUM($I157:BD157)>0,0,IF(BA$149>$E157,1,0)))*BE$152","v":0},{"$f":"IF(BB$149=\"N/A\",0,IF(SUM($I157:BE157)>0,0,IF(BB$149>$E157,1,0)))*BF$152","v":0},{"$f":"IF(BC$149=\"N/A\",0,IF(SUM($I157:BF157)>0,0,IF(BC$149>$E157,1,0)))*BG$152","v":0},{"$f":"IF(BD$149=\"N/A\",0,IF(SUM($I157:BG157)>0,0,IF(BD$149>$E157,1,0)))*BH$152","v":0},{"$f":"IF(BE$149=\"N/A\",0,IF(SUM($I157:BH157)>0,0,IF(BE$149>$E157,1,0)))*BI$152","v":0},{"$f":"IF(BF$149=\"N/A\",0,IF(SUM($I157:BI157)>0,0,IF(BF$149>$E157,1,0)))*BJ$152","v":0},{"$f":"IF(BG$149=\"N/A\",0,IF(SUM($I157:BJ157)>0,0,IF(BG$149>$E157,1,0)))*BK$152","v":0},{"$f":"IF(BH$149=\"N/A\",0,IF(SUM($I157:BK157)>0,0,IF(BH$149>$E157,1,0)))*BL$152","v":0},{"$f":"IF(BI$149=\"N/A\",0,IF(SUM($I157:BL157)>0,0,IF(BI$149>$E157,1,0)))*BM$152","v":0},{"$f":"IF(BJ$149=\"N/A\",0,IF(SUM($I157:BM157)>0,0,IF(BJ$149>$E157,1,0)))*BN$152","v":0},{"$f":"IF(BK$149=\"N/A\",0,IF(SUM($I157:BN157)>0,0,IF(BK$149>$E157,1,0)))*BO$152","v":0},{"$f":"IF(BL$149=\"N/A\",0,IF(SUM($I157:BO157)>0,0,IF(BL$149>$E157,1,0)))*BP$152","v":0},{"$f":"IF(BM$149=\"N/A\",0,IF(SUM($I157:BP157)>0,0,IF(BM$149>$E157,1,0)))*BQ$152","v":0},{"$f":"IF(BN$149=\"N/A\",0,IF(SUM($I157:BQ157)>0,0,IF(BN$149>$E157,1,0)))*BR$152","v":0},{"$f":"IF(BO$149=\"N/A\",0,IF(SUM($I157:BR157)>0,0,IF(BO$149>$E157,1,0)))*BS$152","v":0},{"$f":"IF(BP$149=\"N/A\",0,IF(SUM($I157:BS157)>0,0,IF(BP$149>$E157,1,0)))*BT$152","v":0},{"$f":"IF(BQ$149=\"N/A\",0,IF(SUM($I157:BT157)>0,0,IF(BQ$149>$E157,1,0)))*BU$152","v":0},{"$f":"IF(BR$149=\"N/A\",0,IF(SUM($I157:BU157)>0,0,IF(BR$149>$E157,1,0)))*BV$152","v":0},{"$f":"IF(BS$149=\"N/A\",0,IF(SUM($I157:BV157)>0,0,IF(BS$149>$E157,1,0)))*BW$152","v":0},{"$f":"IF(BT$149=\"N/A\",0,IF(SUM($I157:BW157)>0,0,IF(BT$149>$E157,1,0)))*BX$152","v":0},{"$f":"IF(BU$149=\"N/A\",0,IF(SUM($I157:BX157)>0,0,IF(BU$149>$E157,1,0)))*BY$152","v":0},{"$f":"IF(BV$149=\"N/A\",0,IF(SUM($I157:BY157)>0,0,IF(BV$149>$E157,1,0)))*BZ$152","v":0},{"$f":"IF(BW$149=\"N/A\",0,IF(SUM($I157:BZ157)>0,0,IF(BW$149>$E157,1,0)))*CA$152","v":0},{"$f":"IF(BX$149=\"N/A\",0,IF(SUM($I157:CA157)>0,0,IF(BX$149>$E157,1,0)))*CB$152","v":0},{"$f":"IF(BY$149=\"N/A\",0,IF(SUM($I157:CB157)>0,0,IF(BY$149>$E157,1,0)))*CC$152","v":0},{"$f":"IF(BZ$149=\"N/A\",0,IF(SUM($I157:CC157)>0,0,IF(BZ$149>$E157,1,0)))*CD$152","v":0},{"$f":"IF(CA$149=\"N/A\",0,IF(SUM($I157:CD157)>0,0,IF(CA$149>$E157,1,0)))*CE$152","v":0},{"$f":"IF(CB$149=\"N/A\",0,IF(SUM($I157:CE157)>0,0,IF(CB$149>$E157,1,0)))*CF$152","v":0},{"$f":"IF(CC$149=\"N/A\",0,IF(SUM($I157:CF157)>0,0,IF(CC$149>$E157,1,0)))*CG$152","v":0},{"$f":"IF(CD$149=\"N/A\",0,IF(SUM($I157:CG157)>0,0,IF(CD$149>$E157,1,0)))*CH$152","v":0},{"$f":"IF(CE$149=\"N/A\",0,IF(SUM($I157:CH157)>0,0,IF(CE$149>$E157,1,0)))*CI$152","v":0},{"$f":"IF(CF$149=\"N/A\",0,IF(SUM($I157:CI157)>0,0,IF(CF$149>$E157,1,0)))*CJ$152","v":0},{"$f":"IF(CG$149=\"N/A\",0,IF(SUM($I157:CJ157)>0,0,IF(CG$149>$E157,1,0)))*CK$152","v":0},{"$f":"IF(CH$149=\"N/A\",0,IF(SUM($I157:CK157)>0,0,IF(CH$149>$E157,1,0)))*CL$152","v":0},{"$f":"IF(CI$149=\"N/A\",0,IF(SUM($I157:CL157)>0,0,IF(CI$149>$E157,1,0)))*CM$152","v":0},{"$f":"IF(CJ$149=\"N/A\",0,IF(SUM($I157:CM157)>0,0,IF(CJ$149>$E157,1,0)))*CN$152","v":0},{"$f":"IF(CK$149=\"N/A\",0,IF(SUM($I157:CN157)>0,0,IF(CK$149>$E157,1,0)))*CO$152","v":0},{"$f":"IF(CL$149=\"N/A\",0,IF(SUM($I157:CO157)>0,0,IF(CL$149>$E157,1,0)))*CP$152","v":0},{"$f":"IF(CM$149=\"N/A\",0,IF(SUM($I157:CP157)>0,0,IF(CM$149>$E157,1,0)))*CQ$152","v":0},{"$f":"IF(CN$149=\"N/A\",0,IF(SUM($I157:CQ157)>0,0,IF(CN$149>$E157,1,0)))*CR$152","v":0},{"$f":"IF(CO$149=\"N/A\",0,IF(SUM($I157:CR157)>0,0,IF(CO$149>$E157,1,0)))*CS$152","v":0},{"$f":"IF(CP$149=\"N/A\",0,IF(SUM($I157:CS157)>0,0,IF(CP$149>$E157,1,0)))*CT$152","v":0},{"$f":"IF(CQ$149=\"N/A\",0,IF(SUM($I157:CT157)>0,0,IF(CQ$149>$E157,1,0)))*CU$152","v":0},{"$f":"IF(CR$149=\"N/A\",0,IF(SUM($I157:CU157)>0,0,IF(CR$149>$E157,1,0)))*CV$152","v":0},{"$f":"IF(CS$149=\"N/A\",0,IF(SUM($I157:CV157)>0,0,IF(CS$149>$E157,1,0)))*CW$152","v":0},{"$f":"IF(CT$149=\"N/A\",0,IF(SUM($I157:CW157)>0,0,IF(CT$149>$E157,1,0)))*CX$152","v":0},{"$f":"IF(CU$149=\"N/A\",0,IF(SUM($I157:CX157)>0,0,IF(CU$149>$E157,1,0)))*CY$152","v":0},{"$f":"IF(CV$149=\"N/A\",0,IF(SUM($I157:CY157)>0,0,IF(CV$149>$E157,1,0)))*CZ$152","v":0},{"$f":"IF(CW$149=\"N/A\",0,IF(SUM($I157:CZ157)>0,0,IF(CW$149>$E157,1,0)))*DA$152","v":0},{"$f":"IF(CX$149=\"N/A\",0,IF(SUM($I157:DA157)>0,0,IF(CX$149>$E157,1,0)))*DB$152","v":0},{"$f":"IF(CY$149=\"N/A\",0,IF(SUM($I157:DB157)>0,0,IF(CY$149>$E157,1,0)))*DC$152","v":0},{"$f":"IF(CZ$149=\"N/A\",0,IF(SUM($I157:DC157)>0,0,IF(CZ$149>$E157,1,0)))*DD$152","v":0},{"$f":"IF(DA$149=\"N/A\",0,IF(SUM($I157:DD157)>0,0,IF(DA$149>$E157,1,0)))*DE$152","v":0},{"$f":"IF(DB$149=\"N/A\",0,IF(SUM($I157:DE157)>0,0,IF(DB$149>$E157,1,0)))*DF$152","v":0},{"$f":"IF(DC$149=\"N/A\",0,IF(SUM($I157:DF157)>0,0,IF(DC$149>$E157,1,0)))*DG$152","v":0},{"$f":"IF(DD$149=\"N/A\",0,IF(SUM($I157:DG157)>0,0,IF(DD$149>$E157,1,0)))*DH$152","v":0},{"$f":"IF(DE$149=\"N/A\",0,IF(SUM($I157:DH157)>0,0,IF(DE$149>$E157,1,0)))*DI$152","v":0},{"$f":"IF(DF$149=\"N/A\",0,IF(SUM($I157:DI157)>0,0,IF(DF$149>$E157,1,0)))*DJ$152","v":0},{"$f":"IF(DG$149=\"N/A\",0,IF(SUM($I157:DJ157)>0,0,IF(DG$149>$E157,1,0)))*DK$152","v":0},{"$f":"IF(DH$149=\"N/A\",0,IF(SUM($I157:DK157)>0,0,IF(DH$149>$E157,1,0)))*DL$152","v":0},{"$f":"IF(DI$149=\"N/A\",0,IF(SUM($I157:DL157)>0,0,IF(DI$149>$E157,1,0)))*DM$152","v":0},{"$f":"IF(DJ$149=\"N/A\",0,IF(SUM($I157:DM157)>0,0,IF(DJ$149>$E157,1,0)))*DN$152","v":0},{"$f":"IF(DK$149=\"N/A\",0,IF(SUM($I157:DN157)>0,0,IF(DK$149>$E157,1,0)))*DO$152","v":0},{"$f":"IF(DL$149=\"N/A\",0,IF(SUM($I157:DO157)>0,0,IF(DL$149>$E157,1,0)))*DP$152","v":0},{"$f":"IF(DM$149=\"N/A\",0,IF(SUM($I157:DP157)>0,0,IF(DM$149>$E157,1,0)))*DQ$152","v":0},{"$f":"IF(DN$149=\"N/A\",0,IF(SUM($I157:DQ157)>0,0,IF(DN$149>$E157,1,0)))*DR$152","v":0},{"$f":"IF(DO$149=\"N/A\",0,IF(SUM($I157:DR157)>0,0,IF(DO$149>$E157,1,0)))*DS$152","v":0},{"$f":"IF(DP$149=\"N/A\",0,IF(SUM($I157:DS157)>0,0,IF(DP$149>$E157,1,0)))*DT$152","v":0},{"$f":"IF(DQ$149=\"N/A\",0,IF(SUM($I157:DT157)>0,0,IF(DQ$149>$E157,1,0)))*DU$152","v":0},{"$f":"IF(DR$149=\"N/A\",0,IF(SUM($I157:DU157)>0,0,IF(DR$149>$E157,1,0)))*DV$152","v":0},{"$f":"IF(DS$149=\"N/A\",0,IF(SUM($I157:DV157)>0,0,IF(DS$149>$E157,1,0)))*DW$152","v":0},{"$f":"IF(DT$149=\"N/A\",0,IF(SUM($I157:DW157)>0,0,IF(DT$149>$E157,1,0)))*DX$152","v":0},{"$f":"IF(DU$149=\"N/A\",0,IF(SUM($I157:DX157)>0,0,IF(DU$149>$E157,1,0)))*DY$152","v":0},{"$f":"IF(DV$149=\"N/A\",0,IF(SUM($I157:DY157)>0,0,IF(DV$149>$E157,1,0)))*DZ$152","v":0},{"$f":"IF(DW$149=\"N/A\",0,IF(SUM($I157:DZ157)>0,0,IF(DW$149>$E157,1,0)))*EA$152","v":0},{"$f":"IF(DX$149=\"N/A\",0,IF(SUM($I157:EA157)>0,0,IF(DX$149>$E157,1,0)))*EB$152","v":0},{"$f":"IF(DY$149=\"N/A\",0,IF(SUM($I157:EB157)>0,0,IF(DY$149>$E157,1,0)))*EC$152","v":0},{"$f":"IF(DZ$149=\"N/A\",0,IF(SUM($I157:EC157)>0,0,IF(DZ$149>$E157,1,0)))*ED$152","v":0},{"$f":"IF(EA$149=\"N/A\",0,IF(SUM($I157:ED157)>0,0,IF(EA$149>$E157,1,0)))*EE$152","v":0},{"$f":"IF(EB$149=\"N/A\",0,IF(SUM($I157:EE157)>0,0,IF(EB$149>$E157,1,0)))*EF$152","v":0},{"$f":"IF(EC$149=\"N/A\",0,IF(SUM($I157:EF157)>0,0,IF(EC$149>$E157,1,0)))*EG$152","v":0},{"$f":"IF(ED$149=\"N/A\",0,IF(SUM($I157:EG157)>0,0,IF(ED$149>$E157,1,0)))*EH$152","v":0},{"$f":"IF(EE$149=\"N/A\",0,IF(SUM($I157:EH157)>0,0,IF(EE$149>$E157,1,0)))*EI$152","v":0},{"$f":"IF(EF$149=\"N/A\",0,IF(SUM($I157:EI157)>0,0,IF(EF$149>$E157,1,0)))*EJ$152","v":0},{"$f":"IF(EG$149=\"N/A\",0,IF(SUM($I157:EJ157)>0,0,IF(EG$149>$E157,1,0)))*EK$152","v":0},{"$f":"IF(EH$149=\"N/A\",0,IF(SUM($I157:EK157)>0,0,IF(EH$149>$E157,1,0)))*EL$152","v":0},{"$f":"IF(EI$149=\"N/A\",0,IF(SUM($I157:EL157)>0,0,IF(EI$149>$E157,1,0)))*EM$152","v":0},{"$f":"IF(EJ$149=\"N/A\",0,IF(SUM($I157:EM157)>0,0,IF(EJ$149>$E157,1,0)))*EN$152","v":0},{"$f":"IF(EK$149=\"N/A\",0,IF(SUM($I157:EN157)>0,0,IF(EK$149>$E157,1,0)))*EO$152","v":0},{"$f":"IF(EL$149=\"N/A\",0,IF(SUM($I157:EO157)>0,0,IF(EL$149>$E157,1,0)))*EP$152","v":0},{"$f":"IF(EM$149=\"N/A\",0,IF(SUM($I157:EP157)>0,0,IF(EM$149>$E157,1,0)))*EQ$152","v":0},{"$f":"IF(EN$149=\"N/A\",0,IF(SUM($I157:EQ157)>0,0,IF(EN$149>$E157,1,0)))*ER$152","v":0},{"$f":"IF(EO$149=\"N/A\",0,IF(SUM($I157:ER157)>0,0,IF(EO$149>$E157,1,0)))*ES$152","v":0},{"$f":"IF(EP$149=\"N/A\",0,IF(SUM($I157:ES157)>0,0,IF(EP$149>$E157,1,0)))*ET$152","v":0},{"$f":"IF(EQ$149=\"N/A\",0,IF(SUM($I157:ET157)>0,0,IF(EQ$149>$E157,1,0)))*EU$152","v":0},{"$f":"IF(ER$149=\"N/A\",0,IF(SUM($I157:EU157)>0,0,IF(ER$149>$E157,1,0)))*EV$152","v":0},{"$f":"IF(ES$149=\"N/A\",0,IF(SUM($I157:EV157)>0,0,IF(ES$149>$E157,1,0)))*EW$152","v":0},{"$f":"IF(ET$149=\"N/A\",0,IF(SUM($I157:EW157)>0,0,IF(ET$149>$E157,1,0)))*EX$152","v":0},{"$f":"IF(EU$149=\"N/A\",0,IF(SUM($I157:EX157)>0,0,IF(EU$149>$E157,1,0)))*EY$152","v":0},{"$f":"IF(EV$149=\"N/A\",0,IF(SUM($I157:EY157)>0,0,IF(EV$149>$E157,1,0)))*EZ$152","v":0},{"$f":"IF(EW$149=\"N/A\",0,IF(SUM($I157:EZ157)>0,0,IF(EW$149>$E157,1,0)))*FA$152","v":0},{"$f":"IF(EX$149=\"N/A\",0,IF(SUM($I157:FA157)>0,0,IF(EX$149>$E157,1,0)))*FB$152","v":0},{"$f":"IF(EY$149=\"N/A\",0,IF(SUM($I157:FB157)>0,0,IF(EY$149>$E157,1,0)))*FC$152","v":0},{"$f":"IF(EZ$149=\"N/A\",0,IF(SUM($I157:FC157)>0,0,IF(EZ$149>$E157,1,0)))*FD$152","v":0},{"$f":"IF(FA$149=\"N/A\",0,IF(SUM($I157:FD157)>0,0,IF(FA$149>$E157,1,0)))*FE$152","v":0},{"$f":"IF(FB$149=\"N/A\",0,IF(SUM($I157:FE157)>0,0,IF(FB$149>$E157,1,0)))*FF$152","v":0},{"$f":"IF(FC$149=\"N/A\",0,IF(SUM($I157:FF157)>0,0,IF(FC$149>$E157,1,0)))*FG$152","v":0},{"$f":"IF(FD$149=\"N/A\",0,IF(SUM($I157:FG157)>0,0,IF(FD$149>$E157,1,0)))*FH$152","v":0},{"$f":"IF(FE$149=\"N/A\",0,IF(SUM($I157:FH157)>0,0,IF(FE$149>$E157,1,0)))*FI$152","v":0},{"$f":"IF(FF$149=\"N/A\",0,IF(SUM($I157:FI157)>0,0,IF(FF$149>$E157,1,0)))*FJ$152","v":0},{"$f":"IF(FG$149=\"N/A\",0,IF(SUM($I157:FJ157)>0,0,IF(FG$149>$E157,1,0)))*FK$152","v":0},{"$f":"IF(FH$149=\"N/A\",0,IF(SUM($I157:FK157)>0,0,IF(FH$149>$E157,1,0)))*FL$152","v":0},{"$f":"IF(FI$149=\"N/A\",0,IF(SUM($I157:FL157)>0,0,IF(FI$149>$E157,1,0)))*FM$152","v":0},{"$f":"IF(FJ$149=\"N/A\",0,IF(SUM($I157:FM157)>0,0,IF(FJ$149>$E157,1,0)))*FN$152","v":0},{"$f":"IF(FK$149=\"N/A\",0,IF(SUM($I157:FN157)>0,0,IF(FK$149>$E157,1,0)))*FO$152","v":0},{"$f":"IF(FL$149=\"N/A\",0,IF(SUM($I157:FO157)>0,0,IF(FL$149>$E157,1,0)))*FP$152","v":0},{"$f":"IF(FM$149=\"N/A\",0,IF(SUM($I157:FP157)>0,0,IF(FM$149>$E157,1,0)))*FQ$152","v":0},{"$f":"IF(FN$149=\"N/A\",0,IF(SUM($I157:FQ157)>0,0,IF(FN$149>$E157,1,0)))*FR$152","v":0},{"$f":"IF(FO$149=\"N/A\",0,IF(SUM($I157:FR157)>0,0,IF(FO$149>$E157,1,0)))*FS$152","v":0},{"$f":"IF(FP$149=\"N/A\",0,IF(SUM($I157:FS157)>0,0,IF(FP$149>$E157,1,0)))*FT$152","v":0},{"$f":"IF(FQ$149=\"N/A\",0,IF(SUM($I157:FT157)>0,0,IF(FQ$149>$E157,1,0)))*FU$152","v":0}]
[null,null,null,null,null,null,{"$f":"ABS(G155-F155)+ABS(G156-F156)+ABS(G157-F157)","v":0},{"$f":"IF(G158=0,0,1)","v":0}]
[null,null,"Minimum Release Date",null,null,{"$f":"EOMONTH(TifiaDateInputHardCode,'Financial Assumptions'!F362*12)*'Financial Assumptions'!$F$363","v":"2010-12-31"}]
[]
[null,null,null,null,null,null,null,{"$f":"IF(H158=1,\"CHECK\",\"OK\")","v":"OK"}]
[]
[]
[null,null," Interest on Reserves Analysis"]
[null,null,"Debt Service Reserve",null,null,null,null,{"$f":"SUM(I165:FU165)","v":3085.582025639168},{"$f":"I97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,81.25,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,{"$f":"AO97","v":80.016213004962736},80.016213004962736,80.016213004962736,80.016213004962736,80.016213004962736,79.798723724528543,78.967091544688387,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,{"$f":"BU97","v":17.679416411172163},13.691620973697937,8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM97","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cash at Bank Account",null,null,null,null,{"$f":"SUM(I166:FU166)","v":728.61435422877253},{"$f":"I123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40,33.863647198535276,31.814553286864403,32.595444063029021,36.053707478033388,44.260122585907311,61.827356959616829,81.121385719457081,101.52799613166492,121.31582086188915,144.23431994377523,0,0,{"$f":"AO123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM123","v":0},0,0,0,0,0,0,0,0]
[null,null,"Additional Equity Account",null,null,null,null,{"$f":"SUM(I167:FU167)","v":2805},{"$f":"I133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165,165,165,165,165,165,165,165,165,165,165,165,165,{"$f":"AO133","v":110},110,110,110,110,55,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM133","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Reserve Interest",null,null,"ReserveInterest",null,{"$f":"SUM(I168:FU168)","v":6619.1963798679444},{"$f":"SUM(I165:I167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286.25,278.87986020349803,276.8307662918271,277.61165706799176,281.06992048299611,289.27633559087008,306.84356996457956,326.13759872441983,346.54420913662767,366.33203386685187,389.25053294873794,245.01621300496274,245.01621300496274,{"$f":"SUM(AO165:AO167)","v":190.01621300496274},190.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,134.79872372452854,133.9670915446884,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,{"$f":"SUM(BU165:BU167)","v":17.679416411172163},13.691620973697937,8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA165:DA167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG165:EG167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM165:FM167)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Restricted Payments"]
[]
[null,null,"Restricted Payments - Senior Debt"]
[]
[null,null,"BackWard DSCR"]
[null,null,"Backward Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"IF(I8>ConEnd,\"N/A\",CoverageRatios!I71)","v":"N/A"},{"$f":"IF(J8>ConEnd,\"N/A\",CoverageRatios!J71)","v":"N/A"},{"$f":"IF(K8>ConEnd,\"N/A\",CoverageRatios!K71)","v":"N/A"},{"$f":"IF(L8>ConEnd,\"N/A\",CoverageRatios!L71)","v":"N/A"},{"$f":"IF(M8>ConEnd,\"N/A\",CoverageRatios!M71)","v":"N/A"},{"$f":"IF(N8>ConEnd,\"N/A\",CoverageRatios!N71)","v":"N/A"},{"$f":"IF(O8>ConEnd,\"N/A\",CoverageRatios!O71)","v":"N/A"},{"$f":"IF(P8>ConEnd,\"N/A\",CoverageRatios!P71)","v":"N/A"},{"$f":"IF(Q8>ConEnd,\"N/A\",CoverageRatios!Q71)","v":"N/A"},{"$f":"IF(R8>ConEnd,\"N/A\",CoverageRatios!R71)","v":"N/A"},{"$f":"IF(S8>ConEnd,\"N/A\",CoverageRatios!S71)","v":"N/A"},{"$f":"IF(T8>ConEnd,\"N/A\",CoverageRatios!T71)","v":"N/A"},{"$f":"IF(U8>ConEnd,\"N/A\",CoverageRatios!U71)","v":"N/A"},{"$f":"IF(V8>ConEnd,\"N/A\",CoverageRatios!V71)","v":"N/A"},{"$f":"IF(W8>ConEnd,\"N/A\",CoverageRatios!W71)","v":"N/A"},{"$f":"IF(X8>ConEnd,\"N/A\",CoverageRatios!X71)","v":"N/A"},{"$f":"IF(Y8>ConEnd,\"N/A\",CoverageRatios!Y71)","v":"N/A"},{"$f":"IF(Z8>ConEnd,\"N/A\",CoverageRatios!Z71)","v":"N/A"},{"$f":"IF(AA8>ConEnd,\"N/A\",CoverageRatios!AA71)","v":"N/A"},{"$f":"IF(AB8>ConEnd,\"N/A\",CoverageRatios!AB71)","v":"N/A"},{"$f":"IF(AC8>ConEnd,\"N/A\",CoverageRatios!AC71)","v":"N/A"},{"$f":"IF(AD8>ConEnd,\"N/A\",CoverageRatios!AD71)","v":"N/A"},{"$f":"IF(AE8>ConEnd,\"N/A\",CoverageRatios!AE71)","v":"N/A"},{"$f":"IF(AF8>ConEnd,\"N/A\",CoverageRatios!AF71)","v":"N/A"},{"$f":"IF(AG8>ConEnd,\"N/A\",CoverageRatios!AG71)","v":"N/A"},{"$f":"IF(AH8>ConEnd,\"N/A\",CoverageRatios!AH71)","v":"N/A"},{"$f":"IF(AI8>ConEnd,\"N/A\",CoverageRatios!AI71)","v":"N/A"},{"$f":"IF(AJ8>ConEnd,\"N/A\",CoverageRatios!AJ71)","v":"N/A"},{"$f":"IF(AK8>ConEnd,\"N/A\",CoverageRatios!AK71)","v":"N/A"},{"$f":"IF(AL8>ConEnd,\"N/A\",CoverageRatios!AL71)","v":1.9493000990702072},{"$f":"IF(AM8>ConEnd,\"N/A\",CoverageRatios!AM71)","v":1.9635918320712624},{"$f":"IF(AN8>ConEnd,\"N/A\",CoverageRatios!AN71)","v":1.9853634838743566},{"$f":"IF(AO8>ConEnd,\"N/A\",CoverageRatios!AO71)","v":2.0500199868183251},{"$f":"IF(AP8>ConEnd,\"N/A\",CoverageRatios!AP71)","v":2.1133991334967597},{"$f":"IF(AQ8>ConEnd,\"N/A\",CoverageRatios!AQ71)","v":2.1847443251240923},{"$f":"IF(AR8>ConEnd,\"N/A\",CoverageRatios!AR71)","v":2.2605070251283093},{"$f":"IF(AS8>ConEnd,\"N/A\",CoverageRatios!AS71)","v":2.3087567888285587},{"$f":"IF(AT8>ConEnd,\"N/A\",CoverageRatios!AT71)","v":2.3534574611177996},{"$f":"IF(AU8>ConEnd,\"N/A\",CoverageRatios!AU71)","v":2.4073914525810727},{"$f":"IF(AV8>ConEnd,\"N/A\",CoverageRatios!AV71)","v":2.4233379479126289},{"$f":"IF(AW8>ConEnd,\"N/A\",CoverageRatios!AW71)","v":2.4952959766514202},{"$f":"IF(AX8>ConEnd,\"N/A\",CoverageRatios!AX71)","v":2.4342369513711244},{"$f":"IF(AY8>ConEnd,\"N/A\",CoverageRatios!AY71)","v":2.5200421712208216},{"$f":"IF(AZ8>ConEnd,\"N/A\",CoverageRatios!AZ71)","v":2.5063006200620563},{"$f":"IF(BA8>ConEnd,\"N/A\",CoverageRatios!BA71)","v":2.6412713673147898},{"$f":"IF(BB8>ConEnd,\"N/A\",CoverageRatios!BB71)","v":2.7396232396163742},{"$f":"IF(BC8>ConEnd,\"N/A\",CoverageRatios!BC71)","v":2.8879721316996618},{"$f":"IF(BD8>ConEnd,\"N/A\",CoverageRatios!BD71)","v":2.9339710861844823},{"$f":"IF(BE8>ConEnd,\"N/A\",CoverageRatios!BE71)","v":2.9426237531867137},{"$f":"IF(BF8>ConEnd,\"N/A\",CoverageRatios!BF71)","v":2.9057430491940153},{"$f":"IF(BG8>ConEnd,\"N/A\",CoverageRatios!BG71)","v":2.9202847331005066},{"$f":"IF(BH8>ConEnd,\"N/A\",CoverageRatios!BH71)","v":2.9460918552438837},{"$f":"IF(BI8>ConEnd,\"N/A\",CoverageRatios!BI71)","v":3.1272976050180397},{"$f":"IF(BJ8>ConEnd,\"N/A\",CoverageRatios!BJ71)","v":3.2611768424058223},{"$f":"IF(BK8>ConEnd,\"N/A\",CoverageRatios!BK71)","v":3.4750030796837539},{"$f":"IF(BL8>ConEnd,\"N/A\",CoverageRatios!BL71)","v":3.6199207099792079},{"$f":"IF(BM8>ConEnd,\"N/A\",CoverageRatios!BM71)","v":3.9932259791091007},{"$f":"IF(BN8>ConEnd,\"N/A\",CoverageRatios!BN71)","v":4.3209585067223584},{"$f":"IF(BO8>ConEnd,\"N/A\",CoverageRatios!BO71)","v":4.8053478568816184},{"$f":"IF(BP8>ConEnd,\"N/A\",CoverageRatios!BP71)","v":5.2055090840392726},{"$f":"IF(BQ8>ConEnd,\"N/A\",CoverageRatios!BQ71)","v":5.6019875185464025},{"$f":"IF(BR8>ConEnd,\"N/A\",CoverageRatios!BR71)","v":5.8697894393117078},{"$f":"IF(BS8>ConEnd,\"N/A\",CoverageRatios!BS71)","v":6.3845103872709377},{"$f":"IF(BT8>ConEnd,\"N/A\",CoverageRatios!BT71)","v":6.8068552143325043},{"$f":"IF(BU8>ConEnd,\"N/A\",CoverageRatios!BU71)","v":7.6652538424142476},{"$f":"IF(BV8>ConEnd,\"N/A\",CoverageRatios!BV71)","v":8.3736429353115991},{"$f":"IF(BW8>ConEnd,\"N/A\",CoverageRatios!BW71)","v":9.7052865032737579},{"$f":"IF(BX8>ConEnd,\"N/A\",CoverageRatios!BX71)","v":8.779183722226243},{"$f":"IF(BY8>ConEnd,\"N/A\",CoverageRatios!BY71)","v":9.7370682158256248},{"$f":"IF(BZ8>ConEnd,\"N/A\",CoverageRatios!BZ71)","v":7.9967690698598064},{"$f":"IF(CA8>ConEnd,\"N/A\",CoverageRatios!CA71)","v":8.3001988199513921},{"$f":"IF(CB8>ConEnd,\"N/A\",CoverageRatios!CB71)","v":7.7516299920199332},{"$f":"IF(CC8>ConEnd,\"N/A\",CoverageRatios!CC71)","v":8.01278698387015},{"$f":"IF(CD8>ConEnd,\"N/A\",CoverageRatios!CD71)","v":8.0859180291418138},{"$f":"IF(CE8>ConEnd,\"N/A\",CoverageRatios!CE71)","v":8.3420611921643264},{"$f":"IF(CF8>ConEnd,\"N/A\",CoverageRatios!CF71)","v":8.2901210608210185},{"$f":"IF(CG8>ConEnd,\"N/A\",CoverageRatios!CG71)","v":8.5021427784665029},{"$f":"IF(CH8>ConEnd,\"N/A\",CoverageRatios!CH71)","v":8.7211912917257894},{"$f":"IF(CI8>ConEnd,\"N/A\",CoverageRatios!CI71)","v":8.9341187510031173},{"$f":"IF(CJ8>ConEnd,\"N/A\",CoverageRatios!CJ71)","v":9.3671052207091829},{"$f":"IF(CK8>ConEnd,\"N/A\",CoverageRatios!CK71)","v":9.5599585599851231},{"$f":"IF(CL8>ConEnd,\"N/A\",CoverageRatios!CL71)","v":9.7522866592439943},{"$f":"IF(CM8>ConEnd,\"N/A\",CoverageRatios!CM71)","v":9.9453391784817189},{"$f":"IF(CN8>ConEnd,\"N/A\",CoverageRatios!CN71)","v":10.188784166035781},{"$f":"IF(CO8>ConEnd,\"N/A\",CoverageRatios!CO71)","v":10.346390886272646},{"$f":"IF(CP8>ConEnd,\"N/A\",CoverageRatios!CP71)","v":10.503055571746348},{"$f":"IF(CQ8>ConEnd,\"N/A\",CoverageRatios!CQ71)","v":10.660150455540469},{"$f":"IF(CR8>ConEnd,\"N/A\",CoverageRatios!CR71)","v":10.804592125669997},{"$f":"IF(CS8>ConEnd,\"N/A\",CoverageRatios!CS71)","v":11.008222871566224},{"$f":"IF(CT8>ConEnd,\"N/A\",CoverageRatios!CT71)","v":11.205914352316922},{"$f":"IF(CU8>ConEnd,\"N/A\",CoverageRatios!CU71)","v":11.409419238727059},{"$f":"IF(CV8>ConEnd,\"N/A\",CoverageRatios!CV71)","v":11.624577482632565},{"$f":"IF(CW8>ConEnd,\"N/A\",CoverageRatios!CW71)","v":11.848510072366906},{"$f":"IF(CX8>ConEnd,\"N/A\",CoverageRatios!CX71)","v":12.077231075967694},{"$f":"IF(CY8>ConEnd,\"N/A\",CoverageRatios!CY71)","v":12.301319544729759},{"$f":"IF(CZ8>ConEnd,\"N/A\",CoverageRatios!CZ71)","v":12.514061798161077},{"$f":"IF(DA8>ConEnd,\"N/A\",CoverageRatios!DA71)","v":12.737137748502185},{"$f":"IF(DB8>ConEnd,\"N/A\",CoverageRatios!DB71)","v":12.959673636529919},{"$f":"IF(DC8>ConEnd,\"N/A\",CoverageRatios!DC71)","v":13.183462337165098},{"$f":"IF(DD8>ConEnd,\"N/A\",CoverageRatios!DD71)","v":13.381517596001066},{"$f":"IF(DE8>ConEnd,\"N/A\",CoverageRatios!DE71)","v":13.49955645500687},{"$f":"IF(DF8>ConEnd,\"N/A\",CoverageRatios!DF71)","v":13.616143275917629},{"$f":"IF(DG8>ConEnd,\"N/A\",CoverageRatios!DG71)","v":13.733197995739342},{"$f":"IF(DH8>ConEnd,\"N/A\",CoverageRatios!DH71)","v":13.878108324825904},{"$f":"IF(DI8>ConEnd,\"N/A\",CoverageRatios!DI71)","v":14.069333494626061},{"$f":"IF(DJ8>ConEnd,\"N/A\",CoverageRatios!DJ71)","v":14.254263945352248},{"$f":"IF(DK8>ConEnd,\"N/A\",CoverageRatios!DK71)","v":14.445370751437441},{"$f":"IF(DL8>ConEnd,\"N/A\",CoverageRatios!DL71)","v":14.6420058918387},{"$f":"IF(DM8>ConEnd,\"N/A\",CoverageRatios!DM71)","v":14.746440238789541},{"$f":"IF(DN8>ConEnd,\"N/A\",CoverageRatios!DN71)","v":14.854514335705536},{"$f":"IF(DO8>ConEnd,\"N/A\",CoverageRatios!DO71)","v":14.957496398473086},{"$f":"IF(DP8>ConEnd,\"N/A\",CoverageRatios!DP71)","v":15.075488371279379},{"$f":"IF(DQ8>ConEnd,\"N/A\",CoverageRatios!DQ71)","v":14.608354082905539},{"$f":"IF(DR8>ConEnd,\"N/A\",CoverageRatios!DR71)","v":14.140266372739653},{"$f":"IF(DS8>ConEnd,\"N/A\",CoverageRatios!DS71)","v":13.673376162561077},{"$f":"IF(DT8>ConEnd,\"N/A\",CoverageRatios!DT71)","v":13.166458374426023},{"$f":"IF(DU8>ConEnd,\"N/A\",CoverageRatios!DU71)","v":13.285619765074422},{"$f":"IF(DV8>ConEnd,\"N/A\",CoverageRatios!DV71)","v":13.403544314140664},{"$f":"IF(DW8>ConEnd,\"N/A\",CoverageRatios!DW71)","v":13.522261195365511},{"$f":"IF(DX8>ConEnd,\"N/A\",CoverageRatios!DX71)","v":13.639946646260658},{"$f":"IF(DY8>ConEnd,\"N/A\",CoverageRatios!DY71)","v":13.846853249138162},{"$f":"IF(DZ8>ConEnd,\"N/A\",CoverageRatios!DZ71)","v":14.049303620635781},{"$f":"IF(EA8>ConEnd,\"N/A\",CoverageRatios!EA71)","v":14.25691906127221},{"$f":"IF(EB8>ConEnd,\"N/A\",CoverageRatios!EB71)","v":14.505732825340713},{"$f":"IF(EC8>ConEnd,\"N/A\",CoverageRatios!EC71)","v":14.674844363873881},{"$f":"IF(ED8>ConEnd,\"N/A\",CoverageRatios!ED71)","v":14.846820984723751},{"$f":"IF(EE8>ConEnd,\"N/A\",CoverageRatios!EE71)","v":15.0160880082468},{"$f":"IF(EF8>ConEnd,\"N/A\",CoverageRatios!EF71)","v":15.169562620885705},{"$f":"IF(EG8>ConEnd,\"N/A\",CoverageRatios!EG71)","v":15.405716504459308},{"$f":"IF(EH8>ConEnd,\"N/A\",CoverageRatios!EH71)","v":15.641128703644855},{"$f":"IF(EI8>ConEnd,\"N/A\",CoverageRatios!EI71)","v":15.878287185935566},{"$f":"IF(EJ8>ConEnd,\"N/A\",CoverageRatios!EJ71)","v":16.123476959084506},{"$f":"IF(EK8>ConEnd,\"N/A\",CoverageRatios!EK71)","v":16.259155851733404},{"$f":"IF(EL8>ConEnd,\"N/A\",CoverageRatios!EL71)","v":16.393215184858231},{"$f":"IF(EM8>ConEnd,\"N/A\",CoverageRatios!EM71)","v":16.52830858341817},{"$f":"IF(EN8>ConEnd,\"N/A\",CoverageRatios!EN71)","v":16.658532237014615},{"$f":"IF(EO8>ConEnd,\"N/A\",CoverageRatios!EO71)","v":16.787022491563331},{"$f":"IF(EP8>ConEnd,\"N/A\",CoverageRatios!EP71)","v":16.911021239137185},{"$f":"IF(EQ8>ConEnd,\"N/A\",CoverageRatios!EQ71)","v":17.03869274488564},{"$f":"IF(ER8>ConEnd,\"N/A\",CoverageRatios!ER71)","v":17.146970604052484},{"$f":"IF(ES8>ConEnd,\"N/A\",CoverageRatios!ES71)","v":17.307566255518317},{"$f":"IF(ET8>ConEnd,\"N/A\",CoverageRatios!ET71)","v":17.469277374624241},{"$f":"IF(EU8>ConEnd,\"N/A\",CoverageRatios!EU71)","v":17.62946486893404},{"$f":"IF(EV8>ConEnd,\"N/A\",CoverageRatios!EV71)","v":17.824251931475906},{"$f":"IF(EW8>ConEnd,\"N/A\",CoverageRatios!EW71)","v":18.078559951935762},{"$f":"IF(EX8>ConEnd,\"N/A\",CoverageRatios!EX71)","v":18.331694806871408},{"$f":"IF(EY8>ConEnd,\"N/A\",CoverageRatios!EY71)","v":18.586765438206697},{"$f":"IF(EZ8>ConEnd,\"N/A\",CoverageRatios!EZ71)","v":18.83086822738478},{"$f":"IF(FA8>ConEnd,\"N/A\",CoverageRatios!FA71)","v":19.073792583124114},{"$f":"IF(FB8>ConEnd,\"N/A\",CoverageRatios!FB71)","v":19.315008846035429},{"$f":"IF(FC8>ConEnd,\"N/A\",CoverageRatios!FC71)","v":19.557842688271403},{"$f":"IF(FD8>ConEnd,\"N/A\",CoverageRatios!FD71)","v":19.808406427346007},{"$f":"IF(FE8>ConEnd,\"N/A\",CoverageRatios!FE71)","v":20.072047763214869},{"$f":"IF(FF8>ConEnd,\"N/A\",CoverageRatios!FF71)","v":20.332996754297259},{"$f":"IF(FG8>ConEnd,\"N/A\",CoverageRatios!FG71)","v":20.596622023026896},{"$f":"IF(FH8>ConEnd,\"N/A\",CoverageRatios!FH71)","v":20.361579960476167},{"$f":"IF(FI8>ConEnd,\"N/A\",CoverageRatios!FI71)","v":20.198222507606157},{"$f":"IF(FJ8>ConEnd,\"N/A\",CoverageRatios!FJ71)","v":40.058425620548753},{"$f":"IF(FK8>ConEnd,\"N/A\",CoverageRatios!FK71)","v":39.718643718997811},{"$f":"IF(FL8>ConEnd,\"N/A\",CoverageRatios!FL71)","v":"N/A"},{"$f":"IF(FM8>ConEnd,\"N/A\",CoverageRatios!FM71)","v":"N/A"},{"$f":"IF(FN8>ConEnd,\"N/A\",CoverageRatios!FN71)","v":"N/A"},{"$f":"IF(FO8>ConEnd,\"N/A\",CoverageRatios!FO71)","v":"N/A"},{"$f":"IF(FP8>ConEnd,\"N/A\",CoverageRatios!FP71)","v":"N/A"},{"$f":"IF(FQ8>ConEnd,\"N/A\",CoverageRatios!FQ71)","v":"N/A"},{"$f":"IF(FR8>ConEnd,\"N/A\",CoverageRatios!FR71)","v":"N/A"},{"$f":"IF(FS8>ConEnd,\"N/A\",CoverageRatios!FS71)","v":"N/A"},{"$f":"IF(FT8>ConEnd,\"N/A\",CoverageRatios!FT71)","v":"N/A"},{"$f":"IF(FU8>ConEnd,\"N/A\",CoverageRatios!FU71)","v":"N/A"}]
[null,null,"Minimum Allowable Lockup Ratio",null,null,null,null,null,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
[null,null,"Flag to Apply Lock Up",null,null,null,null,null,{"$f":"IF(I177=\"N/A\",0,IF(I177<I178,1,0))","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,{"$f":"IF(AO177=\"N/A\",0,IF(AO177<AO178,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU177=\"N/A\",0,IF(BU177<BU178,1,0))","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,{"$f":"IF(DA177=\"N/A\",0,IF(DA177<DA178,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG177=\"N/A\",0,IF(EG177<EG178,1,0))","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,{"$f":"IF(FM177=\"N/A\",0,IF(FM177<FM178,1,0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Forward DSCR"]
[null,null,"Forward  Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"IF(I8>ConEnd,\"N/A\",CoverageRatios!I51)","v":"N/A"},{"$f":"IF(J8>ConEnd,\"N/A\",CoverageRatios!J51)","v":"N/A"},{"$f":"IF(K8>ConEnd,\"N/A\",CoverageRatios!K51)","v":"N/A"},{"$f":"IF(L8>ConEnd,\"N/A\",CoverageRatios!L51)","v":"N/A"},{"$f":"IF(M8>ConEnd,\"N/A\",CoverageRatios!M51)","v":"N/A"},{"$f":"IF(N8>ConEnd,\"N/A\",CoverageRatios!N51)","v":"N/A"},{"$f":"IF(O8>ConEnd,\"N/A\",CoverageRatios!O51)","v":"N/A"},{"$f":"IF(P8>ConEnd,\"N/A\",CoverageRatios!P51)","v":"N/A"},{"$f":"IF(Q8>ConEnd,\"N/A\",CoverageRatios!Q51)","v":"N/A"},{"$f":"IF(R8>ConEnd,\"N/A\",CoverageRatios!R51)","v":"N/A"},{"$f":"IF(S8>ConEnd,\"N/A\",CoverageRatios!S51)","v":"N/A"},{"$f":"IF(T8>ConEnd,\"N/A\",CoverageRatios!T51)","v":"N/A"},{"$f":"IF(U8>ConEnd,\"N/A\",CoverageRatios!U51)","v":"N/A"},{"$f":"IF(V8>ConEnd,\"N/A\",CoverageRatios!V51)","v":"N/A"},{"$f":"IF(W8>ConEnd,\"N/A\",CoverageRatios!W51)","v":"N/A"},{"$f":"IF(X8>ConEnd,\"N/A\",CoverageRatios!X51)","v":"N/A"},{"$f":"IF(Y8>ConEnd,\"N/A\",CoverageRatios!Y51)","v":"N/A"},{"$f":"IF(Z8>ConEnd,\"N/A\",CoverageRatios!Z51)","v":"N/A"},{"$f":"IF(AA8>ConEnd,\"N/A\",CoverageRatios!AA51)","v":"N/A"},{"$f":"IF(AB8>ConEnd,\"N/A\",CoverageRatios!AB51)","v":"N/A"},{"$f":"IF(AC8>ConEnd,\"N/A\",CoverageRatios!AC51)","v":"N/A"},{"$f":"IF(AD8>ConEnd,\"N/A\",CoverageRatios!AD51)","v":"N/A"},{"$f":"IF(AE8>ConEnd,\"N/A\",CoverageRatios!AE51)","v":"N/A"},{"$f":"IF(AF8>ConEnd,\"N/A\",CoverageRatios!AF51)","v":"N/A"},{"$f":"IF(AG8>ConEnd,\"N/A\",CoverageRatios!AG51)","v":"N/A"},{"$f":"IF(AH8>ConEnd,\"N/A\",CoverageRatios!AH51)","v":"N/A"},{"$f":"IF(AI8>ConEnd,\"N/A\",CoverageRatios!AI51)","v":"N/A"},{"$f":"IF(AJ8>ConEnd,\"N/A\",CoverageRatios!AJ51)","v":"N/A"},{"$f":"IF(AK8>ConEnd,\"N/A\",CoverageRatios!AK51)","v":"N/A"},{"$f":"IF(AL8>ConEnd,\"N/A\",CoverageRatios!AL51)","v":2.0500199868183251},{"$f":"IF(AM8>ConEnd,\"N/A\",CoverageRatios!AM51)","v":2.1133991334967597},{"$f":"IF(AN8>ConEnd,\"N/A\",CoverageRatios!AN51)","v":2.1847443251240923},{"$f":"IF(AO8>ConEnd,\"N/A\",CoverageRatios!AO51)","v":2.2605070251283093},{"$f":"IF(AP8>ConEnd,\"N/A\",CoverageRatios!AP51)","v":2.3087567888285587},{"$f":"IF(AQ8>ConEnd,\"N/A\",CoverageRatios!AQ51)","v":2.3534574611177996},{"$f":"IF(AR8>ConEnd,\"N/A\",CoverageRatios!AR51)","v":2.4073914525810727},{"$f":"IF(AS8>ConEnd,\"N/A\",CoverageRatios!AS51)","v":2.4233379479126289},{"$f":"IF(AT8>ConEnd,\"N/A\",CoverageRatios!AT51)","v":2.4952959766514202},{"$f":"IF(AU8>ConEnd,\"N/A\",CoverageRatios!AU51)","v":2.4342369513711244},{"$f":"IF(AV8>ConEnd,\"N/A\",CoverageRatios!AV51)","v":2.5200421712208216},{"$f":"IF(AW8>ConEnd,\"N/A\",CoverageRatios!AW51)","v":2.5063006200620563},{"$f":"IF(AX8>ConEnd,\"N/A\",CoverageRatios!AX51)","v":2.6412713673147898},{"$f":"IF(AY8>ConEnd,\"N/A\",CoverageRatios!AY51)","v":2.7396232396163742},{"$f":"IF(AZ8>ConEnd,\"N/A\",CoverageRatios!AZ51)","v":2.8879721316996618},{"$f":"IF(BA8>ConEnd,\"N/A\",CoverageRatios!BA51)","v":2.9339710861844823},{"$f":"IF(BB8>ConEnd,\"N/A\",CoverageRatios!BB51)","v":2.9426237531867137},{"$f":"IF(BC8>ConEnd,\"N/A\",CoverageRatios!BC51)","v":2.9057430491940153},{"$f":"IF(BD8>ConEnd,\"N/A\",CoverageRatios!BD51)","v":2.9202847331005066},{"$f":"IF(BE8>ConEnd,\"N/A\",CoverageRatios!BE51)","v":2.9460918552438837},{"$f":"IF(BF8>ConEnd,\"N/A\",CoverageRatios!BF51)","v":3.1272976050180397},{"$f":"IF(BG8>ConEnd,\"N/A\",CoverageRatios!BG51)","v":3.2611768424058223},{"$f":"IF(BH8>ConEnd,\"N/A\",CoverageRatios!BH51)","v":3.4750030796837539},{"$f":"IF(BI8>ConEnd,\"N/A\",CoverageRatios!BI51)","v":3.6199207099792079},{"$f":"IF(BJ8>ConEnd,\"N/A\",CoverageRatios!BJ51)","v":3.9932259791091007},{"$f":"IF(BK8>ConEnd,\"N/A\",CoverageRatios!BK51)","v":4.3209585067223584},{"$f":"IF(BL8>ConEnd,\"N/A\",CoverageRatios!BL51)","v":4.8053478568816184},{"$f":"IF(BM8>ConEnd,\"N/A\",CoverageRatios!BM51)","v":5.2055090840392726},{"$f":"IF(BN8>ConEnd,\"N/A\",CoverageRatios!BN51)","v":5.6019875185464025},{"$f":"IF(BO8>ConEnd,\"N/A\",CoverageRatios!BO51)","v":5.8697894393117078},{"$f":"IF(BP8>ConEnd,\"N/A\",CoverageRatios!BP51)","v":6.3845103872709377},{"$f":"IF(BQ8>ConEnd,\"N/A\",CoverageRatios!BQ51)","v":6.8068552143325043},{"$f":"IF(BR8>ConEnd,\"N/A\",CoverageRatios!BR51)","v":7.6652538424142476},{"$f":"IF(BS8>ConEnd,\"N/A\",CoverageRatios!BS51)","v":8.3736429353115991},{"$f":"IF(BT8>ConEnd,\"N/A\",CoverageRatios!BT51)","v":9.7052865032737579},{"$f":"IF(BU8>ConEnd,\"N/A\",CoverageRatios!BU51)","v":8.779183722226243},{"$f":"IF(BV8>ConEnd,\"N/A\",CoverageRatios!BV51)","v":9.7370682158256248},{"$f":"IF(BW8>ConEnd,\"N/A\",CoverageRatios!BW51)","v":7.9967690698598064},{"$f":"IF(BX8>ConEnd,\"N/A\",CoverageRatios!BX51)","v":8.3001988199513921},{"$f":"IF(BY8>ConEnd,\"N/A\",CoverageRatios!BY51)","v":7.7516299920199332},{"$f":"IF(BZ8>ConEnd,\"N/A\",CoverageRatios!BZ51)","v":8.01278698387015},{"$f":"IF(CA8>ConEnd,\"N/A\",CoverageRatios!CA51)","v":8.0859180291418138},{"$f":"IF(CB8>ConEnd,\"N/A\",CoverageRatios!CB51)","v":8.3420611921643264},{"$f":"IF(CC8>ConEnd,\"N/A\",CoverageRatios!CC51)","v":8.2901210608210185},{"$f":"IF(CD8>ConEnd,\"N/A\",CoverageRatios!CD51)","v":8.5021427784665029},{"$f":"IF(CE8>ConEnd,\"N/A\",CoverageRatios!CE51)","v":8.7211912917257894},{"$f":"IF(CF8>ConEnd,\"N/A\",CoverageRatios!CF51)","v":8.9341187510031173},{"$f":"IF(CG8>ConEnd,\"N/A\",CoverageRatios!CG51)","v":9.3671052207091829},{"$f":"IF(CH8>ConEnd,\"N/A\",CoverageRatios!CH51)","v":9.5599585599851231},{"$f":"IF(CI8>ConEnd,\"N/A\",CoverageRatios!CI51)","v":9.7522866592439943},{"$f":"IF(CJ8>ConEnd,\"N/A\",CoverageRatios!CJ51)","v":9.9453391784817189},{"$f":"IF(CK8>ConEnd,\"N/A\",CoverageRatios!CK51)","v":10.188784166035781},{"$f":"IF(CL8>ConEnd,\"N/A\",CoverageRatios!CL51)","v":10.346390886272646},{"$f":"IF(CM8>ConEnd,\"N/A\",CoverageRatios!CM51)","v":10.503055571746348},{"$f":"IF(CN8>ConEnd,\"N/A\",CoverageRatios!CN51)","v":10.660150455540469},{"$f":"IF(CO8>ConEnd,\"N/A\",CoverageRatios!CO51)","v":10.804592125669997},{"$f":"IF(CP8>ConEnd,\"N/A\",CoverageRatios!CP51)","v":11.008222871566224},{"$f":"IF(CQ8>ConEnd,\"N/A\",CoverageRatios!CQ51)","v":11.205914352316922},{"$f":"IF(CR8>ConEnd,\"N/A\",CoverageRatios!CR51)","v":11.409419238727059},{"$f":"IF(CS8>ConEnd,\"N/A\",CoverageRatios!CS51)","v":11.624577482632565},{"$f":"IF(CT8>ConEnd,\"N/A\",CoverageRatios!CT51)","v":11.848510072366906},{"$f":"IF(CU8>ConEnd,\"N/A\",CoverageRatios!CU51)","v":12.077231075967694},{"$f":"IF(CV8>ConEnd,\"N/A\",CoverageRatios!CV51)","v":12.301319544729759},{"$f":"IF(CW8>ConEnd,\"N/A\",CoverageRatios!CW51)","v":12.514061798161077},{"$f":"IF(CX8>ConEnd,\"N/A\",CoverageRatios!CX51)","v":12.737137748502185},{"$f":"IF(CY8>ConEnd,\"N/A\",CoverageRatios!CY51)","v":12.959673636529919},{"$f":"IF(CZ8>ConEnd,\"N/A\",CoverageRatios!CZ51)","v":13.183462337165098},{"$f":"IF(DA8>ConEnd,\"N/A\",CoverageRatios!DA51)","v":13.381517596001066},{"$f":"IF(DB8>ConEnd,\"N/A\",CoverageRatios!DB51)","v":13.49955645500687},{"$f":"IF(DC8>ConEnd,\"N/A\",CoverageRatios!DC51)","v":13.616143275917629},{"$f":"IF(DD8>ConEnd,\"N/A\",CoverageRatios!DD51)","v":13.733197995739342},{"$f":"IF(DE8>ConEnd,\"N/A\",CoverageRatios!DE51)","v":13.878108324825904},{"$f":"IF(DF8>ConEnd,\"N/A\",CoverageRatios!DF51)","v":14.069333494626061},{"$f":"IF(DG8>ConEnd,\"N/A\",CoverageRatios!DG51)","v":14.254263945352248},{"$f":"IF(DH8>ConEnd,\"N/A\",CoverageRatios!DH51)","v":14.445370751437441},{"$f":"IF(DI8>ConEnd,\"N/A\",CoverageRatios!DI51)","v":14.6420058918387},{"$f":"IF(DJ8>ConEnd,\"N/A\",CoverageRatios!DJ51)","v":14.746440238789541},{"$f":"IF(DK8>ConEnd,\"N/A\",CoverageRatios!DK51)","v":14.854514335705536},{"$f":"IF(DL8>ConEnd,\"N/A\",CoverageRatios!DL51)","v":14.957496398473086},{"$f":"IF(DM8>ConEnd,\"N/A\",CoverageRatios!DM51)","v":15.075488371279379},{"$f":"IF(DN8>ConEnd,\"N/A\",CoverageRatios!DN51)","v":14.608354082905539},{"$f":"IF(DO8>ConEnd,\"N/A\",CoverageRatios!DO51)","v":14.140266372739653},{"$f":"IF(DP8>ConEnd,\"N/A\",CoverageRatios!DP51)","v":13.673376162561077},{"$f":"IF(DQ8>ConEnd,\"N/A\",CoverageRatios!DQ51)","v":13.166458374426023},{"$f":"IF(DR8>ConEnd,\"N/A\",CoverageRatios!DR51)","v":13.285619765074422},{"$f":"IF(DS8>ConEnd,\"N/A\",CoverageRatios!DS51)","v":13.403544314140664},{"$f":"IF(DT8>ConEnd,\"N/A\",CoverageRatios!DT51)","v":13.522261195365511},{"$f":"IF(DU8>ConEnd,\"N/A\",CoverageRatios!DU51)","v":13.639946646260658},{"$f":"IF(DV8>ConEnd,\"N/A\",CoverageRatios!DV51)","v":13.846853249138162},{"$f":"IF(DW8>ConEnd,\"N/A\",CoverageRatios!DW51)","v":14.049303620635781},{"$f":"IF(DX8>ConEnd,\"N/A\",CoverageRatios!DX51)","v":14.25691906127221},{"$f":"IF(DY8>ConEnd,\"N/A\",CoverageRatios!DY51)","v":14.505732825340713},{"$f":"IF(DZ8>ConEnd,\"N/A\",CoverageRatios!DZ51)","v":14.674844363873881},{"$f":"IF(EA8>ConEnd,\"N/A\",CoverageRatios!EA51)","v":14.846820984723751},{"$f":"IF(EB8>ConEnd,\"N/A\",CoverageRatios!EB51)","v":15.0160880082468},{"$f":"IF(EC8>ConEnd,\"N/A\",CoverageRatios!EC51)","v":15.169562620885705},{"$f":"IF(ED8>ConEnd,\"N/A\",CoverageRatios!ED51)","v":15.405716504459308},{"$f":"IF(EE8>ConEnd,\"N/A\",CoverageRatios!EE51)","v":15.641128703644855},{"$f":"IF(EF8>ConEnd,\"N/A\",CoverageRatios!EF51)","v":15.878287185935566},{"$f":"IF(EG8>ConEnd,\"N/A\",CoverageRatios!EG51)","v":16.123476959084506},{"$f":"IF(EH8>ConEnd,\"N/A\",CoverageRatios!EH51)","v":16.259155851733404},{"$f":"IF(EI8>ConEnd,\"N/A\",CoverageRatios!EI51)","v":16.393215184858231},{"$f":"IF(EJ8>ConEnd,\"N/A\",CoverageRatios!EJ51)","v":16.52830858341817},{"$f":"IF(EK8>ConEnd,\"N/A\",CoverageRatios!EK51)","v":16.658532237014615},{"$f":"IF(EL8>ConEnd,\"N/A\",CoverageRatios!EL51)","v":16.787022491563331},{"$f":"IF(EM8>ConEnd,\"N/A\",CoverageRatios!EM51)","v":16.911021239137185},{"$f":"IF(EN8>ConEnd,\"N/A\",CoverageRatios!EN51)","v":17.03869274488564},{"$f":"IF(EO8>ConEnd,\"N/A\",CoverageRatios!EO51)","v":17.146970604052484},{"$f":"IF(EP8>ConEnd,\"N/A\",CoverageRatios!EP51)","v":17.307566255518317},{"$f":"IF(EQ8>ConEnd,\"N/A\",CoverageRatios!EQ51)","v":17.469277374624241},{"$f":"IF(ER8>ConEnd,\"N/A\",CoverageRatios!ER51)","v":17.62946486893404},{"$f":"IF(ES8>ConEnd,\"N/A\",CoverageRatios!ES51)","v":17.824251931475906},{"$f":"IF(ET8>ConEnd,\"N/A\",CoverageRatios!ET51)","v":18.078559951935762},{"$f":"IF(EU8>ConEnd,\"N/A\",CoverageRatios!EU51)","v":18.331694806871408},{"$f":"IF(EV8>ConEnd,\"N/A\",CoverageRatios!EV51)","v":18.586765438206697},{"$f":"IF(EW8>ConEnd,\"N/A\",CoverageRatios!EW51)","v":18.83086822738478},{"$f":"IF(EX8>ConEnd,\"N/A\",CoverageRatios!EX51)","v":19.073792583124114},{"$f":"IF(EY8>ConEnd,\"N/A\",CoverageRatios!EY51)","v":19.315008846035429},{"$f":"IF(EZ8>ConEnd,\"N/A\",CoverageRatios!EZ51)","v":19.557842688271403},{"$f":"IF(FA8>ConEnd,\"N/A\",CoverageRatios!FA51)","v":19.808406427346007},{"$f":"IF(FB8>ConEnd,\"N/A\",CoverageRatios!FB51)","v":20.072047763214869},{"$f":"IF(FC8>ConEnd,\"N/A\",CoverageRatios!FC51)","v":20.332996754297259},{"$f":"IF(FD8>ConEnd,\"N/A\",CoverageRatios!FD51)","v":20.596622023026896},{"$f":"IF(FE8>ConEnd,\"N/A\",CoverageRatios!FE51)","v":20.361579960476167},{"$f":"IF(FF8>ConEnd,\"N/A\",CoverageRatios!FF51)","v":20.198222507606157},{"$f":"IF(FG8>ConEnd,\"N/A\",CoverageRatios!FG51)","v":40.058425620548753},{"$f":"IF(FH8>ConEnd,\"N/A\",CoverageRatios!FH51)","v":39.718643718997811},{"$f":"IF(FI8>ConEnd,\"N/A\",CoverageRatios!FI51)","v":"N/A"},{"$f":"IF(FJ8>ConEnd,\"N/A\",CoverageRatios!FJ51)","v":"N/A"},{"$f":"IF(FK8>ConEnd,\"N/A\",CoverageRatios!FK51)","v":"N/A"},{"$f":"IF(FL8>ConEnd,\"N/A\",CoverageRatios!FL51)","v":"N/A"},{"$f":"IF(FM8>ConEnd,\"N/A\",CoverageRatios!FM51)","v":"N/A"},{"$f":"IF(FN8>ConEnd,\"N/A\",CoverageRatios!FN51)","v":"N/A"},{"$f":"IF(FO8>ConEnd,\"N/A\",CoverageRatios!FO51)","v":"N/A"},{"$f":"IF(FP8>ConEnd,\"N/A\",CoverageRatios!FP51)","v":"N/A"},{"$f":"IF(FQ8>ConEnd,\"N/A\",CoverageRatios!FQ51)","v":"N/A"},{"$f":"IF(FR8>ConEnd,\"N/A\",CoverageRatios!FR51)","v":"N/A"},{"$f":"IF(FS8>ConEnd,\"N/A\",CoverageRatios!FS51)","v":"N/A"},{"$f":"IF(FT8>ConEnd,\"N/A\",CoverageRatios!FT51)","v":"N/A"},{"$f":"IF(FU8>ConEnd,\"N/A\",CoverageRatios!FU51)","v":"N/A"}]
[null,null,"Minimum Allowable Lockup Ratio",null,null,null,null,null,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"IF(LUTestFlag=0,0,LockupTrigger)","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
[null,null,"Flag to Apply Lock Up",null,null,null,null,null,{"$f":"IF(I182=\"N/A\",0,IF(I182<I183,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO182=\"N/A\",0,IF(AO182<AO183,1,0))","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,{"$f":"IF(BU182=\"N/A\",0,IF(BU182<BU183,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA182=\"N/A\",0,IF(DA182<DA183,1,0))","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,{"$f":"IF(EG182=\"N/A\",0,IF(EG182<EG183,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM182=\"N/A\",0,IF(FM182<FM183,1,0))","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,"LLCR"]
[null,null,"Flag to Apply Test",null,null,null,null,null,{"$f":"IF(CABFlag=1,IF(I8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!I8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(J8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!J8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(K8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!K8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(L8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!L8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(M8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!M8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(N8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!N8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(O8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!O8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(P8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!P8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(Q8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!Q8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(R8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!R8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(S8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!S8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(T8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!T8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(U8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!U8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(V8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!V8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(W8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!W8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(X8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!X8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(Y8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!Y8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(Z8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!Z8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AA8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AB8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AC8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AD8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AD8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AE8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AF8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AG8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AH8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AI8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AJ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AK8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AL8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AM8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AN8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AO8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AP8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AQ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AR8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AR8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AS8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AS8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AT8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AT8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AU8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AV8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AV8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AW8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AW8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AX8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AX8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AY8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AY8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(AZ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!AZ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BA8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BB8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BC8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BD8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BD8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BE8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BF8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BG8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BH8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BI8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BJ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BK8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BL8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BM8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BN8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BO8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BP8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BQ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BR8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BR8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BS8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BS8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BT8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BT8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BU8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BV8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BV8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BW8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BW8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BX8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BX8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BY8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BY8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(BZ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!BZ8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CA8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CB8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CC8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CD8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CD8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CE8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CF8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CG8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CH8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CI8<=SDTakeoutDate,1,0))","v":1},{"$f":"IF(CABFlag=1,IF(CJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CJ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CK8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CL8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CM8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CN8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CO8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CP8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CQ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CR8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CR8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CS8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CS8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CT8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CT8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CU8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CV8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CV8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CW8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CW8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CX8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CX8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CY8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CY8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(CZ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!CZ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DA8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DB8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DC8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DD8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DD8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DE8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DF8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DG8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DH8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DI8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DJ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DK8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DL8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DM8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DN8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DO8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DP8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DQ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DR8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DR8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DS8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DS8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DT8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DT8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DU8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DV8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DV8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DW8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DW8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DX8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DX8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DY8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DY8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(DZ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!DZ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EA8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EB8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EC8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(ED8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!ED8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EE8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EF8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EG8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EH8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EI8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EJ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EK8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EL8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EM8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EN8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EO8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EP8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EQ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(ER8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!ER8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(ES8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!ES8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(ET8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!ET8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EU8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EV8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EV8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EW8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EW8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EX8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EX8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EY8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EY8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(EZ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!EZ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FA8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FA8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FB8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FB8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FC8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FC8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FD8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FD8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FE8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FE8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FF8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FF8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FG8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FG8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FH8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FH8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FI8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FI8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FJ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FJ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FK8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FK8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FL8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FL8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FM8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FM8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FN8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FN8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FO8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FO8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FP8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FP8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FQ8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FQ8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FR8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FR8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FS8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FS8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FT8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FT8<=SDTakeoutDate,1,0))","v":0},{"$f":"IF(CABFlag=1,IF(FU8<='Financial Assumptions'!$F$191,1,0),IF(OpsCashFlow!FU8<=SDTakeoutDate,1,0))","v":0}]
[null,null,"Actual Ratio",null,null,null,null,null,{"$f":"IF(I188=0,\"N/A\",CoverageRatios!I164)","v":"N/A"},{"$f":"IF(J188=0,\"N/A\",CoverageRatios!J164)","v":"N/A"},{"$f":"IF(K188=0,\"N/A\",CoverageRatios!K164)","v":"N/A"},{"$f":"IF(L188=0,\"N/A\",CoverageRatios!L164)","v":"N/A"},{"$f":"IF(M188=0,\"N/A\",CoverageRatios!M164)","v":"N/A"},{"$f":"IF(N188=0,\"N/A\",CoverageRatios!N164)","v":"N/A"},{"$f":"IF(O188=0,\"N/A\",CoverageRatios!O164)","v":"N/A"},{"$f":"IF(P188=0,\"N/A\",CoverageRatios!P164)","v":"N/A"},{"$f":"IF(Q188=0,\"N/A\",CoverageRatios!Q164)","v":"N/A"},{"$f":"IF(R188=0,\"N/A\",CoverageRatios!R164)","v":"N/A"},{"$f":"IF(S188=0,\"N/A\",CoverageRatios!S164)","v":"N/A"},{"$f":"IF(T188=0,\"N/A\",CoverageRatios!T164)","v":"N/A"},{"$f":"IF(U188=0,\"N/A\",CoverageRatios!U164)","v":"N/A"},{"$f":"IF(V188=0,\"N/A\",CoverageRatios!V164)","v":"N/A"},{"$f":"IF(W188=0,\"N/A\",CoverageRatios!W164)","v":"N/A"},{"$f":"IF(X188=0,\"N/A\",CoverageRatios!X164)","v":"N/A"},{"$f":"IF(Y188=0,\"N/A\",CoverageRatios!Y164)","v":"N/A"},{"$f":"IF(Z188=0,\"N/A\",CoverageRatios!Z164)","v":"N/A"},{"$f":"IF(AA188=0,\"N/A\",CoverageRatios!AA164)","v":"N/A"},{"$f":"IF(AB188=0,\"N/A\",CoverageRatios!AB164)","v":"N/A"},{"$f":"IF(AC188=0,\"N/A\",CoverageRatios!AC164)","v":"N/A"},{"$f":"IF(AD188=0,\"N/A\",CoverageRatios!AD164)","v":"N/A"},{"$f":"IF(AE188=0,\"N/A\",CoverageRatios!AE164)","v":"N/A"},{"$f":"IF(AF188=0,\"N/A\",CoverageRatios!AF164)","v":"N/A"},{"$f":"IF(AG188=0,\"N/A\",CoverageRatios!AG164)","v":"N/A"},{"$f":"IF(AH188=0,\"N/A\",CoverageRatios!AH164)","v":"N/A"},{"$f":"IF(AI188=0,\"N/A\",CoverageRatios!AI164)","v":"N/A"},{"$f":"IF(AJ188=0,\"N/A\",CoverageRatios!AJ164)","v":"N/A"},{"$f":"IF(AK188=0,\"N/A\",CoverageRatios!AK164)","v":"N/A"},{"$f":"IF(AL188=0,\"N/A\",CoverageRatios!AL164)","v":1.8896486236223404},{"$f":"IF(AM188=0,\"N/A\",CoverageRatios!AM164)","v":1.8843481931654389},{"$f":"IF(AN188=0,\"N/A\",CoverageRatios!AN164)","v":1.8445476613627148},{"$f":"IF(AO188=0,\"N/A\",CoverageRatios!AO164)","v":1.8349752237133912},{"$f":"IF(AP188=0,\"N/A\",CoverageRatios!AP164)","v":1.8253175905218353},{"$f":"IF(AQ188=0,\"N/A\",CoverageRatios!AQ164)","v":1.81557394618107},{"$f":"IF(AR188=0,\"N/A\",CoverageRatios!AR164)","v":1.8103333566727211},{"$f":"IF(AS188=0,\"N/A\",CoverageRatios!AS164)","v":1.7815354403565378},{"$f":"IF(AT188=0,\"N/A\",CoverageRatios!AT164)","v":1.776151801983052},{"$f":"IF(AU188=0,\"N/A\",CoverageRatios!AU164)","v":1.7461353827305655},{"$f":"IF(AV188=0,\"N/A\",CoverageRatios!AV164)","v":1.7429213350023134},{"$f":"IF(AW188=0,\"N/A\",CoverageRatios!AW164)","v":1.7563694504571166},{"$f":"IF(AX188=0,\"N/A\",CoverageRatios!AX164)","v":1.7580819252601345},{"$f":"IF(AY188=0,\"N/A\",CoverageRatios!AY164)","v":1.7720489273297602},{"$f":"IF(AZ188=0,\"N/A\",CoverageRatios!AZ164)","v":1.7794546007089367},{"$f":"IF(BA188=0,\"N/A\",CoverageRatios!BA164)","v":1.8090701155272402},{"$f":"IF(BB188=0,\"N/A\",CoverageRatios!BB164)","v":1.8229380722096029},{"$f":"IF(BC188=0,\"N/A\",CoverageRatios!BC164)","v":1.8557683746543141},{"$f":"IF(BD188=0,\"N/A\",CoverageRatios!BD164)","v":1.8754673127161869},{"$f":"IF(BE188=0,\"N/A\",CoverageRatios!BE164)","v":1.9201561757161705},{"$f":"IF(BF188=0,\"N/A\",CoverageRatios!BF164)","v":1.9452218046753049},{"$f":"IF(BG188=0,\"N/A\",CoverageRatios!BG164)","v":1.9963106180303409},{"$f":"IF(BH188=0,\"N/A\",CoverageRatios!BH164)","v":2.0267523160213008},{"$f":"IF(BI188=0,\"N/A\",CoverageRatios!BI164)","v":2.0972255365808099},{"$f":"IF(BJ188=0,\"N/A\",CoverageRatios!BJ164)","v":2.1474263354330274},{"$f":"IF(BK188=0,\"N/A\",CoverageRatios!BK164)","v":2.2349146127301234},{"$f":"IF(BL188=0,\"N/A\",CoverageRatios!BL164)","v":2.2987346462383504},{"$f":"IF(BM188=0,\"N/A\",CoverageRatios!BM164)","v":2.4449401623159384},{"$f":"IF(BN188=0,\"N/A\",CoverageRatios!BN164)","v":2.5802327783686558},{"$f":"IF(BO188=0,\"N/A\",CoverageRatios!BO164)","v":2.8020663100837404},{"$f":"IF(BP188=0,\"N/A\",CoverageRatios!BP164)","v":3.0119863485379588},{"$f":"IF(BQ188=0,\"N/A\",CoverageRatios!BQ164)","v":3.3960924791050089},{"$f":"IF(BR188=0,\"N/A\",CoverageRatios!BR164)","v":3.8224644872959108},{"$f":"IF(BS188=0,\"N/A\",CoverageRatios!BS164)","v":4.6285877758714609},{"$f":"IF(BT188=0,\"N/A\",CoverageRatios!BT164)","v":5.7182987879048008},{"$f":"IF(BU188=0,\"N/A\",CoverageRatios!BU164)","v":8.9774575046293723},{"$f":"IF(BV188=0,\"N/A\",CoverageRatios!BV164)","v":19.76115684277752},{"$f":"IF(BW188=0,\"N/A\",CoverageRatios!BW164)","v":"N/A"},{"$f":"IF(BX188=0,\"N/A\",CoverageRatios!BX164)","v":"N/A"},{"$f":"IF(BY188=0,\"N/A\",CoverageRatios!BY164)","v":"N/A"},{"$f":"IF(BZ188=0,\"N/A\",CoverageRatios!BZ164)","v":"N/A"},{"$f":"IF(CA188=0,\"N/A\",CoverageRatios!CA164)","v":"N/A"},{"$f":"IF(CB188=0,\"N/A\",CoverageRatios!CB164)","v":"N/A"},{"$f":"IF(CC188=0,\"N/A\",CoverageRatios!CC164)","v":"N/A"},{"$f":"IF(CD188=0,\"N/A\",CoverageRatios!CD164)","v":"N/A"},{"$f":"IF(CE188=0,\"N/A\",CoverageRatios!CE164)","v":"N/A"},{"$f":"IF(CF188=0,\"N/A\",CoverageRatios!CF164)","v":"N/A"},{"$f":"IF(CG188=0,\"N/A\",CoverageRatios!CG164)","v":"N/A"},{"$f":"IF(CH188=0,\"N/A\",CoverageRatios!CH164)","v":"N/A"},{"$f":"IF(CI188=0,\"N/A\",CoverageRatios!CI164)","v":"N/A"},{"$f":"IF(CJ188=0,\"N/A\",CoverageRatios!CJ164)","v":"N/A"},{"$f":"IF(CK188=0,\"N/A\",CoverageRatios!CK164)","v":"N/A"},{"$f":"IF(CL188=0,\"N/A\",CoverageRatios!CL164)","v":"N/A"},{"$f":"IF(CM188=0,\"N/A\",CoverageRatios!CM164)","v":"N/A"},{"$f":"IF(CN188=0,\"N/A\",CoverageRatios!CN164)","v":"N/A"},{"$f":"IF(CO188=0,\"N/A\",CoverageRatios!CO164)","v":"N/A"},{"$f":"IF(CP188=0,\"N/A\",CoverageRatios!CP164)","v":"N/A"},{"$f":"IF(CQ188=0,\"N/A\",CoverageRatios!CQ164)","v":"N/A"},{"$f":"IF(CR188=0,\"N/A\",CoverageRatios!CR164)","v":"N/A"},{"$f":"IF(CS188=0,\"N/A\",CoverageRatios!CS164)","v":"N/A"},{"$f":"IF(CT188=0,\"N/A\",CoverageRatios!CT164)","v":"N/A"},{"$f":"IF(CU188=0,\"N/A\",CoverageRatios!CU164)","v":"N/A"},{"$f":"IF(CV188=0,\"N/A\",CoverageRatios!CV164)","v":"N/A"},{"$f":"IF(CW188=0,\"N/A\",CoverageRatios!CW164)","v":"N/A"},{"$f":"IF(CX188=0,\"N/A\",CoverageRatios!CX164)","v":"N/A"},{"$f":"IF(CY188=0,\"N/A\",CoverageRatios!CY164)","v":"N/A"},{"$f":"IF(CZ188=0,\"N/A\",CoverageRatios!CZ164)","v":"N/A"},{"$f":"IF(DA188=0,\"N/A\",CoverageRatios!DA164)","v":"N/A"},{"$f":"IF(DB188=0,\"N/A\",CoverageRatios!DB164)","v":"N/A"},{"$f":"IF(DC188=0,\"N/A\",CoverageRatios!DC164)","v":"N/A"},{"$f":"IF(DD188=0,\"N/A\",CoverageRatios!DD164)","v":"N/A"},{"$f":"IF(DE188=0,\"N/A\",CoverageRatios!DE164)","v":"N/A"},{"$f":"IF(DF188=0,\"N/A\",CoverageRatios!DF164)","v":"N/A"},{"$f":"IF(DG188=0,\"N/A\",CoverageRatios!DG164)","v":"N/A"},{"$f":"IF(DH188=0,\"N/A\",CoverageRatios!DH164)","v":"N/A"},{"$f":"IF(DI188=0,\"N/A\",CoverageRatios!DI164)","v":"N/A"},{"$f":"IF(DJ188=0,\"N/A\",CoverageRatios!DJ164)","v":"N/A"},{"$f":"IF(DK188=0,\"N/A\",CoverageRatios!DK164)","v":"N/A"},{"$f":"IF(DL188=0,\"N/A\",CoverageRatios!DL164)","v":"N/A"},{"$f":"IF(DM188=0,\"N/A\",CoverageRatios!DM164)","v":"N/A"},{"$f":"IF(DN188=0,\"N/A\",CoverageRatios!DN164)","v":"N/A"},{"$f":"IF(DO188=0,\"N/A\",CoverageRatios!DO164)","v":"N/A"},{"$f":"IF(DP188=0,\"N/A\",CoverageRatios!DP164)","v":"N/A"},{"$f":"IF(DQ188=0,\"N/A\",CoverageRatios!DQ164)","v":"N/A"},{"$f":"IF(DR188=0,\"N/A\",CoverageRatios!DR164)","v":"N/A"},{"$f":"IF(DS188=0,\"N/A\",CoverageRatios!DS164)","v":"N/A"},{"$f":"IF(DT188=0,\"N/A\",CoverageRatios!DT164)","v":"N/A"},{"$f":"IF(DU188=0,\"N/A\",CoverageRatios!DU164)","v":"N/A"},{"$f":"IF(DV188=0,\"N/A\",CoverageRatios!DV164)","v":"N/A"},{"$f":"IF(DW188=0,\"N/A\",CoverageRatios!DW164)","v":"N/A"},{"$f":"IF(DX188=0,\"N/A\",CoverageRatios!DX164)","v":"N/A"},{"$f":"IF(DY188=0,\"N/A\",CoverageRatios!DY164)","v":"N/A"},{"$f":"IF(DZ188=0,\"N/A\",CoverageRatios!DZ164)","v":"N/A"},{"$f":"IF(EA188=0,\"N/A\",CoverageRatios!EA164)","v":"N/A"},{"$f":"IF(EB188=0,\"N/A\",CoverageRatios!EB164)","v":"N/A"},{"$f":"IF(EC188=0,\"N/A\",CoverageRatios!EC164)","v":"N/A"},{"$f":"IF(ED188=0,\"N/A\",CoverageRatios!ED164)","v":"N/A"},{"$f":"IF(EE188=0,\"N/A\",CoverageRatios!EE164)","v":"N/A"},{"$f":"IF(EF188=0,\"N/A\",CoverageRatios!EF164)","v":"N/A"},{"$f":"IF(EG188=0,\"N/A\",CoverageRatios!EG164)","v":"N/A"},{"$f":"IF(EH188=0,\"N/A\",CoverageRatios!EH164)","v":"N/A"},{"$f":"IF(EI188=0,\"N/A\",CoverageRatios!EI164)","v":"N/A"},{"$f":"IF(EJ188=0,\"N/A\",CoverageRatios!EJ164)","v":"N/A"},{"$f":"IF(EK188=0,\"N/A\",CoverageRatios!EK164)","v":"N/A"},{"$f":"IF(EL188=0,\"N/A\",CoverageRatios!EL164)","v":"N/A"},{"$f":"IF(EM188=0,\"N/A\",CoverageRatios!EM164)","v":"N/A"},{"$f":"IF(EN188=0,\"N/A\",CoverageRatios!EN164)","v":"N/A"},{"$f":"IF(EO188=0,\"N/A\",CoverageRatios!EO164)","v":"N/A"},{"$f":"IF(EP188=0,\"N/A\",CoverageRatios!EP164)","v":"N/A"},{"$f":"IF(EQ188=0,\"N/A\",CoverageRatios!EQ164)","v":"N/A"},{"$f":"IF(ER188=0,\"N/A\",CoverageRatios!ER164)","v":"N/A"},{"$f":"IF(ES188=0,\"N/A\",CoverageRatios!ES164)","v":"N/A"},{"$f":"IF(ET188=0,\"N/A\",CoverageRatios!ET164)","v":"N/A"},{"$f":"IF(EU188=0,\"N/A\",CoverageRatios!EU164)","v":"N/A"},{"$f":"IF(EV188=0,\"N/A\",CoverageRatios!EV164)","v":"N/A"},{"$f":"IF(EW188=0,\"N/A\",CoverageRatios!EW164)","v":"N/A"},{"$f":"IF(EX188=0,\"N/A\",CoverageRatios!EX164)","v":"N/A"},{"$f":"IF(EY188=0,\"N/A\",CoverageRatios!EY164)","v":"N/A"},{"$f":"IF(EZ188=0,\"N/A\",CoverageRatios!EZ164)","v":"N/A"},{"$f":"IF(FA188=0,\"N/A\",CoverageRatios!FA164)","v":"N/A"},{"$f":"IF(FB188=0,\"N/A\",CoverageRatios!FB164)","v":"N/A"},{"$f":"IF(FC188=0,\"N/A\",CoverageRatios!FC164)","v":"N/A"},{"$f":"IF(FD188=0,\"N/A\",CoverageRatios!FD164)","v":"N/A"},{"$f":"IF(FE188=0,\"N/A\",CoverageRatios!FE164)","v":"N/A"},{"$f":"IF(FF188=0,\"N/A\",CoverageRatios!FF164)","v":"N/A"},{"$f":"IF(FG188=0,\"N/A\",CoverageRatios!FG164)","v":"N/A"},{"$f":"IF(FH188=0,\"N/A\",CoverageRatios!FH164)","v":"N/A"},{"$f":"IF(FI188=0,\"N/A\",CoverageRatios!FI164)","v":"N/A"},{"$f":"IF(FJ188=0,\"N/A\",CoverageRatios!FJ164)","v":"N/A"},{"$f":"IF(FK188=0,\"N/A\",CoverageRatios!FK164)","v":"N/A"},{"$f":"IF(FL188=0,\"N/A\",CoverageRatios!FL164)","v":"N/A"},{"$f":"IF(FM188=0,\"N/A\",CoverageRatios!FM164)","v":"N/A"},{"$f":"IF(FN188=0,\"N/A\",CoverageRatios!FN164)","v":"N/A"},{"$f":"IF(FO188=0,\"N/A\",CoverageRatios!FO164)","v":"N/A"},{"$f":"IF(FP188=0,\"N/A\",CoverageRatios!FP164)","v":"N/A"},{"$f":"IF(FQ188=0,\"N/A\",CoverageRatios!FQ164)","v":"N/A"},{"$f":"IF(FR188=0,\"N/A\",CoverageRatios!FR164)","v":"N/A"},{"$f":"IF(FS188=0,\"N/A\",CoverageRatios!FS164)","v":"N/A"},{"$f":"IF(FT188=0,\"N/A\",CoverageRatios!FT164)","v":"N/A"},{"$f":"IF(FU188=0,\"N/A\",CoverageRatios!FU164)","v":"N/A"}]
[null,null,"Mimnimum Allowable Ratio",null,null,null,null,null,{"$f":"IF(LUTestFlag=0,0,LockupTriggerLLCR)","v":1.25},{"$f":"IF(LUTestFlag=0,0,LockupTriggerLLCR)","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"IF(LUTestFlag=0,0,LockupTriggerLLCR)","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"IF(LUTestFlag=0,0,LockupTriggerLLCR)","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[null,null,"Flag to Apply Lock Up",null,null,null,null,null,{"$f":"IF(I189=\"N/A\",0,IF(I189<I190,1,0))*I188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO189=\"N/A\",0,IF(AO189<AO190,1,0))*AO188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU189=\"N/A\",0,IF(BU189<BU190,1,0))*BU188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA189=\"N/A\",0,IF(DA189<DA190,1,0))*DA188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG189=\"N/A\",0,IF(EG189<EG190,1,0))*EG188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM189=\"N/A\",0,IF(FM189<FM190,1,0))*FM188","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Overall Lockup Flag",null,null,"LockupFlag",null,null,{"$f":"IF(LUTestFlag=0,0,(MAX(I179,I184,I191)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LUTestFlag=0,0,(MAX(AO179,AO184,AO191)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LUTestFlag=0,0,(MAX(BU179,BU184,BU191)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LUTestFlag=0,0,(MAX(DA179,DA184,DA191)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LUTestFlag=0,0,(MAX(EG179,EG184,EG191)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(LUTestFlag=0,0,(MAX(FM179,FM184,FM191)))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Lock Up Release  Flags "]
[null,null,"Flag to Check Relase",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J193:P193)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(AP193:AV193)>0,1,0)","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,{"$f":"IF(SUM(BV193:CB193)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(DB193:DH193)>0,1,0)","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,{"$f":"IF(SUM(EH193:EN193)>0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(FK193:FQ193)>0,1,0)","v":0},{"$f":"IF(SUM(FL193:FR193)>0,1,0)","v":0},{"$f":"IF(SUM(FM193:FS193)>0,1,0)","v":0},{"$f":"IF(SUM(FN193:FT193)>0,1,0)","v":0},{"$f":"IF(SUM(FO193:FU193)>0,1,0)","v":0}]
[null,null,"Backward Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"I177","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",1.9493000990702072,1.9635918320712624,1.9853634838743566,{"$f":"AO177","v":2.0500199868183251},2.1133991334967597,2.1847443251240923,2.2605070251283093,2.3087567888285587,2.3534574611177996,2.4073914525810727,2.4233379479126289,2.4952959766514202,2.4342369513711244,2.5200421712208216,2.5063006200620563,2.6412713673147898,2.7396232396163742,2.8879721316996618,2.9339710861844823,2.9426237531867137,2.9057430491940153,2.9202847331005066,2.9460918552438837,3.1272976050180397,3.2611768424058223,3.4750030796837539,3.6199207099792079,3.9932259791091007,4.3209585067223584,4.8053478568816184,5.2055090840392726,5.6019875185464025,5.8697894393117078,6.3845103872709377,6.8068552143325043,{"$f":"BU177","v":7.6652538424142476},8.3736429353115991,9.7052865032737579,8.779183722226243,9.7370682158256248,7.9967690698598064,8.3001988199513921,7.7516299920199332,8.01278698387015,8.0859180291418138,8.3420611921643264,8.2901210608210185,8.5021427784665029,8.7211912917257894,8.9341187510031173,9.3671052207091829,9.5599585599851231,9.7522866592439943,9.9453391784817189,10.188784166035781,10.346390886272646,10.503055571746348,10.660150455540469,10.804592125669997,11.008222871566224,11.205914352316922,11.409419238727059,11.624577482632565,11.848510072366906,12.077231075967694,12.301319544729759,12.514061798161077,{"$f":"DA177","v":12.737137748502185},12.959673636529919,13.183462337165098,13.381517596001066,13.49955645500687,13.616143275917629,13.733197995739342,13.878108324825904,14.069333494626061,14.254263945352248,14.445370751437441,14.6420058918387,14.746440238789541,14.854514335705536,14.957496398473086,15.075488371279379,14.608354082905539,14.140266372739653,13.673376162561077,13.166458374426023,13.285619765074422,13.403544314140664,13.522261195365511,13.639946646260658,13.846853249138162,14.049303620635781,14.25691906127221,14.505732825340713,14.674844363873881,14.846820984723751,15.0160880082468,15.169562620885705,{"$f":"EG177","v":15.405716504459308},15.641128703644855,15.878287185935566,16.123476959084506,16.259155851733404,16.393215184858231,16.52830858341817,16.658532237014615,16.787022491563331,16.911021239137185,17.03869274488564,17.146970604052484,17.307566255518317,17.469277374624241,17.62946486893404,17.824251931475906,18.078559951935762,18.331694806871408,18.586765438206697,18.83086822738478,19.073792583124114,19.315008846035429,19.557842688271403,19.808406427346007,20.072047763214869,20.332996754297259,20.596622023026896,20.361579960476167,20.198222507606157,40.058425620548753,39.718643718997811,"N/A",{"$f":"FM177","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,"Lock Up Release Ratio",null,null,null,null,null,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"LockupRelease","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,"Flag that DSCR < Lock Up Rlease Ratio",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P197<P198,1,0)*P196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AV197<AV198,1,0)*AV196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CB197<CB198,1,0)*CB196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DH197<DH198,1,0)*DH196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EN197<EN198,1,0)*EN196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FQ197<FQ198,1,0)*FQ196","v":0},{"$f":"IF(FR197<FR198,1,0)*FR196","v":0},{"$f":"IF(FS197<FS198,1,0)*FS196","v":0},{"$f":"IF(FT197<FT198,1,0)*FT196","v":0},{"$f":"IF(FU197<FU198,1,0)*FU196","v":0}]
[]
[null,null,"Senior Debt Overall Lock Up Flag",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J193:P193)>0,1,IF(SUM($I$193:P193)>0,IF(SUM(J199:P199)>0,1,0),0))","v":0},{"$f":"IF(SUM(K193:Q193)>0,1,IF(SUM($I$193:Q193)>0,IF(SUM(K199:Q199)>0,1,0),0))","v":0},{"$f":"IF(SUM(L193:R193)>0,1,IF(SUM($I$193:R193)>0,IF(SUM(L199:R199)>0,1,0),0))","v":0},{"$f":"IF(SUM(M193:S193)>0,1,IF(SUM($I$193:S193)>0,IF(SUM(M199:S199)>0,1,0),0))","v":0},{"$f":"IF(SUM(N193:T193)>0,1,IF(SUM($I$193:T193)>0,IF(SUM(N199:T199)>0,1,0),0))","v":0},{"$f":"IF(SUM(O193:U193)>0,1,IF(SUM($I$193:U193)>0,IF(SUM(O199:U199)>0,1,0),0))","v":0},{"$f":"IF(SUM(P193:V193)>0,1,IF(SUM($I$193:V193)>0,IF(SUM(P199:V199)>0,1,0),0))","v":0},{"$f":"IF(SUM(Q193:W193)>0,1,IF(SUM($I$193:W193)>0,IF(SUM(Q199:W199)>0,1,0),0))","v":0},{"$f":"IF(SUM(R193:X193)>0,1,IF(SUM($I$193:X193)>0,IF(SUM(R199:X199)>0,1,0),0))","v":0},{"$f":"IF(SUM(S193:Y193)>0,1,IF(SUM($I$193:Y193)>0,IF(SUM(S199:Y199)>0,1,0),0))","v":0},{"$f":"IF(SUM(T193:Z193)>0,1,IF(SUM($I$193:Z193)>0,IF(SUM(T199:Z199)>0,1,0),0))","v":0},{"$f":"IF(SUM(U193:AA193)>0,1,IF(SUM($I$193:AA193)>0,IF(SUM(U199:AA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(V193:AB193)>0,1,IF(SUM($I$193:AB193)>0,IF(SUM(V199:AB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(W193:AC193)>0,1,IF(SUM($I$193:AC193)>0,IF(SUM(W199:AC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(X193:AD193)>0,1,IF(SUM($I$193:AD193)>0,IF(SUM(X199:AD199)>0,1,0),0))","v":0},{"$f":"IF(SUM(Y193:AE193)>0,1,IF(SUM($I$193:AE193)>0,IF(SUM(Y199:AE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(Z193:AF193)>0,1,IF(SUM($I$193:AF193)>0,IF(SUM(Z199:AF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AA193:AG193)>0,1,IF(SUM($I$193:AG193)>0,IF(SUM(AA199:AG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AB193:AH193)>0,1,IF(SUM($I$193:AH193)>0,IF(SUM(AB199:AH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AC193:AI193)>0,1,IF(SUM($I$193:AI193)>0,IF(SUM(AC199:AI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AD193:AJ193)>0,1,IF(SUM($I$193:AJ193)>0,IF(SUM(AD199:AJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AE193:AK193)>0,1,IF(SUM($I$193:AK193)>0,IF(SUM(AE199:AK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AF193:AL193)>0,1,IF(SUM($I$193:AL193)>0,IF(SUM(AF199:AL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AG193:AM193)>0,1,IF(SUM($I$193:AM193)>0,IF(SUM(AG199:AM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AH193:AN193)>0,1,IF(SUM($I$193:AN193)>0,IF(SUM(AH199:AN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AI193:AO193)>0,1,IF(SUM($I$193:AO193)>0,IF(SUM(AI199:AO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AJ193:AP193)>0,1,IF(SUM($I$193:AP193)>0,IF(SUM(AJ199:AP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AK193:AQ193)>0,1,IF(SUM($I$193:AQ193)>0,IF(SUM(AK199:AQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AL193:AR193)>0,1,IF(SUM($I$193:AR193)>0,IF(SUM(AL199:AR199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AM193:AS193)>0,1,IF(SUM($I$193:AS193)>0,IF(SUM(AM199:AS199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AN193:AT193)>0,1,IF(SUM($I$193:AT193)>0,IF(SUM(AN199:AT199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AO193:AU193)>0,1,IF(SUM($I$193:AU193)>0,IF(SUM(AO199:AU199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AP193:AV193)>0,1,IF(SUM($I$193:AV193)>0,IF(SUM(AP199:AV199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AQ193:AW193)>0,1,IF(SUM($I$193:AW193)>0,IF(SUM(AQ199:AW199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AR193:AX193)>0,1,IF(SUM($I$193:AX193)>0,IF(SUM(AR199:AX199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AS193:AY193)>0,1,IF(SUM($I$193:AY193)>0,IF(SUM(AS199:AY199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AT193:AZ193)>0,1,IF(SUM($I$193:AZ193)>0,IF(SUM(AT199:AZ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AU193:BA193)>0,1,IF(SUM($I$193:BA193)>0,IF(SUM(AU199:BA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AV193:BB193)>0,1,IF(SUM($I$193:BB193)>0,IF(SUM(AV199:BB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AW193:BC193)>0,1,IF(SUM($I$193:BC193)>0,IF(SUM(AW199:BC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AX193:BD193)>0,1,IF(SUM($I$193:BD193)>0,IF(SUM(AX199:BD199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AY193:BE193)>0,1,IF(SUM($I$193:BE193)>0,IF(SUM(AY199:BE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(AZ193:BF193)>0,1,IF(SUM($I$193:BF193)>0,IF(SUM(AZ199:BF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BA193:BG193)>0,1,IF(SUM($I$193:BG193)>0,IF(SUM(BA199:BG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BB193:BH193)>0,1,IF(SUM($I$193:BH193)>0,IF(SUM(BB199:BH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BC193:BI193)>0,1,IF(SUM($I$193:BI193)>0,IF(SUM(BC199:BI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BD193:BJ193)>0,1,IF(SUM($I$193:BJ193)>0,IF(SUM(BD199:BJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BE193:BK193)>0,1,IF(SUM($I$193:BK193)>0,IF(SUM(BE199:BK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BF193:BL193)>0,1,IF(SUM($I$193:BL193)>0,IF(SUM(BF199:BL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BG193:BM193)>0,1,IF(SUM($I$193:BM193)>0,IF(SUM(BG199:BM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BH193:BN193)>0,1,IF(SUM($I$193:BN193)>0,IF(SUM(BH199:BN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BI193:BO193)>0,1,IF(SUM($I$193:BO193)>0,IF(SUM(BI199:BO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BJ193:BP193)>0,1,IF(SUM($I$193:BP193)>0,IF(SUM(BJ199:BP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BK193:BQ193)>0,1,IF(SUM($I$193:BQ193)>0,IF(SUM(BK199:BQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BL193:BR193)>0,1,IF(SUM($I$193:BR193)>0,IF(SUM(BL199:BR199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BM193:BS193)>0,1,IF(SUM($I$193:BS193)>0,IF(SUM(BM199:BS199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BN193:BT193)>0,1,IF(SUM($I$193:BT193)>0,IF(SUM(BN199:BT199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BO193:BU193)>0,1,IF(SUM($I$193:BU193)>0,IF(SUM(BO199:BU199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BP193:BV193)>0,1,IF(SUM($I$193:BV193)>0,IF(SUM(BP199:BV199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BQ193:BW193)>0,1,IF(SUM($I$193:BW193)>0,IF(SUM(BQ199:BW199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BR193:BX193)>0,1,IF(SUM($I$193:BX193)>0,IF(SUM(BR199:BX199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BS193:BY193)>0,1,IF(SUM($I$193:BY193)>0,IF(SUM(BS199:BY199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BT193:BZ193)>0,1,IF(SUM($I$193:BZ193)>0,IF(SUM(BT199:BZ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BU193:CA193)>0,1,IF(SUM($I$193:CA193)>0,IF(SUM(BU199:CA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BV193:CB193)>0,1,IF(SUM($I$193:CB193)>0,IF(SUM(BV199:CB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BW193:CC193)>0,1,IF(SUM($I$193:CC193)>0,IF(SUM(BW199:CC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BX193:CD193)>0,1,IF(SUM($I$193:CD193)>0,IF(SUM(BX199:CD199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BY193:CE193)>0,1,IF(SUM($I$193:CE193)>0,IF(SUM(BY199:CE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(BZ193:CF193)>0,1,IF(SUM($I$193:CF193)>0,IF(SUM(BZ199:CF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CA193:CG193)>0,1,IF(SUM($I$193:CG193)>0,IF(SUM(CA199:CG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CB193:CH193)>0,1,IF(SUM($I$193:CH193)>0,IF(SUM(CB199:CH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CC193:CI193)>0,1,IF(SUM($I$193:CI193)>0,IF(SUM(CC199:CI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CD193:CJ193)>0,1,IF(SUM($I$193:CJ193)>0,IF(SUM(CD199:CJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CE193:CK193)>0,1,IF(SUM($I$193:CK193)>0,IF(SUM(CE199:CK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CF193:CL193)>0,1,IF(SUM($I$193:CL193)>0,IF(SUM(CF199:CL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CG193:CM193)>0,1,IF(SUM($I$193:CM193)>0,IF(SUM(CG199:CM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CH193:CN193)>0,1,IF(SUM($I$193:CN193)>0,IF(SUM(CH199:CN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CI193:CO193)>0,1,IF(SUM($I$193:CO193)>0,IF(SUM(CI199:CO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CJ193:CP193)>0,1,IF(SUM($I$193:CP193)>0,IF(SUM(CJ199:CP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CK193:CQ193)>0,1,IF(SUM($I$193:CQ193)>0,IF(SUM(CK199:CQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CL193:CR193)>0,1,IF(SUM($I$193:CR193)>0,IF(SUM(CL199:CR199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CM193:CS193)>0,1,IF(SUM($I$193:CS193)>0,IF(SUM(CM199:CS199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CN193:CT193)>0,1,IF(SUM($I$193:CT193)>0,IF(SUM(CN199:CT199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CO193:CU193)>0,1,IF(SUM($I$193:CU193)>0,IF(SUM(CO199:CU199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CP193:CV193)>0,1,IF(SUM($I$193:CV193)>0,IF(SUM(CP199:CV199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CQ193:CW193)>0,1,IF(SUM($I$193:CW193)>0,IF(SUM(CQ199:CW199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CR193:CX193)>0,1,IF(SUM($I$193:CX193)>0,IF(SUM(CR199:CX199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CS193:CY193)>0,1,IF(SUM($I$193:CY193)>0,IF(SUM(CS199:CY199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CT193:CZ193)>0,1,IF(SUM($I$193:CZ193)>0,IF(SUM(CT199:CZ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CU193:DA193)>0,1,IF(SUM($I$193:DA193)>0,IF(SUM(CU199:DA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CV193:DB193)>0,1,IF(SUM($I$193:DB193)>0,IF(SUM(CV199:DB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CW193:DC193)>0,1,IF(SUM($I$193:DC193)>0,IF(SUM(CW199:DC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CX193:DD193)>0,1,IF(SUM($I$193:DD193)>0,IF(SUM(CX199:DD199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CY193:DE193)>0,1,IF(SUM($I$193:DE193)>0,IF(SUM(CY199:DE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(CZ193:DF193)>0,1,IF(SUM($I$193:DF193)>0,IF(SUM(CZ199:DF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DA193:DG193)>0,1,IF(SUM($I$193:DG193)>0,IF(SUM(DA199:DG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DB193:DH193)>0,1,IF(SUM($I$193:DH193)>0,IF(SUM(DB199:DH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DC193:DI193)>0,1,IF(SUM($I$193:DI193)>0,IF(SUM(DC199:DI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DD193:DJ193)>0,1,IF(SUM($I$193:DJ193)>0,IF(SUM(DD199:DJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DE193:DK193)>0,1,IF(SUM($I$193:DK193)>0,IF(SUM(DE199:DK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DF193:DL193)>0,1,IF(SUM($I$193:DL193)>0,IF(SUM(DF199:DL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DG193:DM193)>0,1,IF(SUM($I$193:DM193)>0,IF(SUM(DG199:DM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DH193:DN193)>0,1,IF(SUM($I$193:DN193)>0,IF(SUM(DH199:DN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DI193:DO193)>0,1,IF(SUM($I$193:DO193)>0,IF(SUM(DI199:DO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DJ193:DP193)>0,1,IF(SUM($I$193:DP193)>0,IF(SUM(DJ199:DP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DK193:DQ193)>0,1,IF(SUM($I$193:DQ193)>0,IF(SUM(DK199:DQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DL193:DR193)>0,1,IF(SUM($I$193:DR193)>0,IF(SUM(DL199:DR199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DM193:DS193)>0,1,IF(SUM($I$193:DS193)>0,IF(SUM(DM199:DS199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DN193:DT193)>0,1,IF(SUM($I$193:DT193)>0,IF(SUM(DN199:DT199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DO193:DU193)>0,1,IF(SUM($I$193:DU193)>0,IF(SUM(DO199:DU199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DP193:DV193)>0,1,IF(SUM($I$193:DV193)>0,IF(SUM(DP199:DV199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DQ193:DW193)>0,1,IF(SUM($I$193:DW193)>0,IF(SUM(DQ199:DW199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DR193:DX193)>0,1,IF(SUM($I$193:DX193)>0,IF(SUM(DR199:DX199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DS193:DY193)>0,1,IF(SUM($I$193:DY193)>0,IF(SUM(DS199:DY199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DT193:DZ193)>0,1,IF(SUM($I$193:DZ193)>0,IF(SUM(DT199:DZ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DU193:EA193)>0,1,IF(SUM($I$193:EA193)>0,IF(SUM(DU199:EA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DV193:EB193)>0,1,IF(SUM($I$193:EB193)>0,IF(SUM(DV199:EB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DW193:EC193)>0,1,IF(SUM($I$193:EC193)>0,IF(SUM(DW199:EC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DX193:ED193)>0,1,IF(SUM($I$193:ED193)>0,IF(SUM(DX199:ED199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DY193:EE193)>0,1,IF(SUM($I$193:EE193)>0,IF(SUM(DY199:EE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(DZ193:EF193)>0,1,IF(SUM($I$193:EF193)>0,IF(SUM(DZ199:EF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EA193:EG193)>0,1,IF(SUM($I$193:EG193)>0,IF(SUM(EA199:EG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EB193:EH193)>0,1,IF(SUM($I$193:EH193)>0,IF(SUM(EB199:EH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EC193:EI193)>0,1,IF(SUM($I$193:EI193)>0,IF(SUM(EC199:EI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(ED193:EJ193)>0,1,IF(SUM($I$193:EJ193)>0,IF(SUM(ED199:EJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EE193:EK193)>0,1,IF(SUM($I$193:EK193)>0,IF(SUM(EE199:EK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EF193:EL193)>0,1,IF(SUM($I$193:EL193)>0,IF(SUM(EF199:EL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EG193:EM193)>0,1,IF(SUM($I$193:EM193)>0,IF(SUM(EG199:EM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EH193:EN193)>0,1,IF(SUM($I$193:EN193)>0,IF(SUM(EH199:EN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EI193:EO193)>0,1,IF(SUM($I$193:EO193)>0,IF(SUM(EI199:EO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EJ193:EP193)>0,1,IF(SUM($I$193:EP193)>0,IF(SUM(EJ199:EP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EK193:EQ193)>0,1,IF(SUM($I$193:EQ193)>0,IF(SUM(EK199:EQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EL193:ER193)>0,1,IF(SUM($I$193:ER193)>0,IF(SUM(EL199:ER199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EM193:ES193)>0,1,IF(SUM($I$193:ES193)>0,IF(SUM(EM199:ES199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EN193:ET193)>0,1,IF(SUM($I$193:ET193)>0,IF(SUM(EN199:ET199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EO193:EU193)>0,1,IF(SUM($I$193:EU193)>0,IF(SUM(EO199:EU199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EP193:EV193)>0,1,IF(SUM($I$193:EV193)>0,IF(SUM(EP199:EV199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EQ193:EW193)>0,1,IF(SUM($I$193:EW193)>0,IF(SUM(EQ199:EW199)>0,1,0),0))","v":0},{"$f":"IF(SUM(ER193:EX193)>0,1,IF(SUM($I$193:EX193)>0,IF(SUM(ER199:EX199)>0,1,0),0))","v":0},{"$f":"IF(SUM(ES193:EY193)>0,1,IF(SUM($I$193:EY193)>0,IF(SUM(ES199:EY199)>0,1,0),0))","v":0},{"$f":"IF(SUM(ET193:EZ193)>0,1,IF(SUM($I$193:EZ193)>0,IF(SUM(ET199:EZ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EU193:FA193)>0,1,IF(SUM($I$193:FA193)>0,IF(SUM(EU199:FA199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EV193:FB193)>0,1,IF(SUM($I$193:FB193)>0,IF(SUM(EV199:FB199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EW193:FC193)>0,1,IF(SUM($I$193:FC193)>0,IF(SUM(EW199:FC199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EX193:FD193)>0,1,IF(SUM($I$193:FD193)>0,IF(SUM(EX199:FD199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EY193:FE193)>0,1,IF(SUM($I$193:FE193)>0,IF(SUM(EY199:FE199)>0,1,0),0))","v":0},{"$f":"IF(SUM(EZ193:FF193)>0,1,IF(SUM($I$193:FF193)>0,IF(SUM(EZ199:FF199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FA193:FG193)>0,1,IF(SUM($I$193:FG193)>0,IF(SUM(FA199:FG199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FB193:FH193)>0,1,IF(SUM($I$193:FH193)>0,IF(SUM(FB199:FH199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FC193:FI193)>0,1,IF(SUM($I$193:FI193)>0,IF(SUM(FC199:FI199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FD193:FJ193)>0,1,IF(SUM($I$193:FJ193)>0,IF(SUM(FD199:FJ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FE193:FK193)>0,1,IF(SUM($I$193:FK193)>0,IF(SUM(FE199:FK199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FF193:FL193)>0,1,IF(SUM($I$193:FL193)>0,IF(SUM(FF199:FL199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FG193:FM193)>0,1,IF(SUM($I$193:FM193)>0,IF(SUM(FG199:FM199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FH193:FN193)>0,1,IF(SUM($I$193:FN193)>0,IF(SUM(FH199:FN199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FI193:FO193)>0,1,IF(SUM($I$193:FO193)>0,IF(SUM(FI199:FO199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FJ193:FP193)>0,1,IF(SUM($I$193:FP193)>0,IF(SUM(FJ199:FP199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FK193:FQ193)>0,1,IF(SUM($I$193:FQ193)>0,IF(SUM(FK199:FQ199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FL193:FR193)>0,1,IF(SUM($I$193:FR193)>0,IF(SUM(FL199:FR199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FM193:FS193)>0,1,IF(SUM($I$193:FS193)>0,IF(SUM(FM199:FS199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FN193:FT193)>0,1,IF(SUM($I$193:FT193)>0,IF(SUM(FN199:FT199)>0,1,0),0))","v":0},{"$f":"IF(SUM(FO193:FU193)>0,1,IF(SUM($I$193:FU193)>0,IF(SUM(FO199:FU199)>0,1,0),0))","v":0}]
[]
[null,null,"Surplus Restricted Equity Account"]
[null,null,"Balance of AEA",null,null,null,null,null,{"$f":"I132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,22000,{"$f":"AO132","v":22000},22000,22000,22000,11000,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FM132","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Balance of EDA",null,null,null,null,null,{"$f":"SUM(I229:I231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO229:AO231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU229:BU231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA229:DA231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG229:EG231)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM229:FM231)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I204:I205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,22000,{"$f":"SUM(AO204:AO205)","v":22000},22000,22000,22000,11000,11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU204:BU205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA204:DA205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG204:EG205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM204:FM205)","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Debt Service for the next 12 months",null,null,null,null,null,{"$f":"SUM(OFFSET(I31,0,1,1,P))+SUM(OFFSET(I32,0,1,1,P))+SUM(OFFSET(I33,0,1,1,P))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4561.6214634726939,-9024.1561831742438,-13535.140524761366,-18095.668238234059,-18094.136988234055,-18142.14911011963,-18140.61786011963,-18139.08661011963,-18136.986610119631,-18085.343238234058,-18084.336988234056,-18083.330738234057,-18083.330738234057,-18083.330738234057,-18083.330738234057,-18083.330738234057,-18083.330738234057,{"$f":"SUM(OFFSET(AO31,0,1,1,P))+SUM(OFFSET(AO32,0,1,1,P))+SUM(OFFSET(AO33,0,1,1,P))","v":-18071.21114808186},-18012.099273670588,-17932.498281432076,-17806.181971036982,-17616.983834682695,-17351.139156127298,-17063.132131495557,-16746.057581731031,-16460.086502743256,-16169.593941589603,-15836.010739906626,-15794.929720093514,-15716.767044496974,-15609.744841188913,-15483.480246878597,-14986.412643968297,-14492.385569318125,-13957.910515847103,-13380.262072080939,-12764.594570840458,-12158.758425686516,-11445.421092693225,-10650.264326533501,-9779.3090331586809,-8826.2721051637982,-7868.0188006304506,-6875.5043772394611,-5859.1706057514766,-4831.9010507773728,-3743.6587592414357,-2591.6025084129747,-1518.108343926601,{"$f":"SUM(OFFSET(BU31,0,1,1,P))+SUM(OFFSET(BU32,0,1,1,P))+SUM(OFFSET(BU33,0,1,1,P))","v":-704.82605808894346},-213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(DA31,0,1,1,P))+SUM(OFFSET(DA32,0,1,1,P))+SUM(OFFSET(DA33,0,1,1,P))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(EG31,0,1,1,P))+SUM(OFFSET(EG32,0,1,1,P))+SUM(OFFSET(EG33,0,1,1,P))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(FM31,0,1,1,P))+SUM(OFFSET(FM32,0,1,1,P))+SUM(OFFSET(FM33,0,1,1,P))","v":0},0,0,0,0,0,0,0,0]
[null,null,"Allowable Release",null,null,null,null,null,{"$f":"MAX(0,SUM(I206:I207))","v":0},{"$f":"MAX(0,SUM(J206:J207))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14904.331761765941,14905.863011765945,14857.85088988037,14859.38213988037,14860.91338988037,14863.013389880369,14914.656761765942,14915.663011765944,14916.669261765943,14916.669261765943,14916.669261765943,14916.669261765943,14916.669261765943,3916.6692617659428,3928.7888519181397,3987.9007263294116,4067.5017185679244,4193.8180289630182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(BV206:BV207))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(EH206:EH207))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,SUM(FQ206:FQ207))","v":0},{"$f":"MAX(0,SUM(FR206:FR207))","v":0},{"$f":"MAX(0,SUM(FS206:FS207))","v":0},{"$f":"MAX(0,SUM(FT206:FT207))","v":0},{"$f":"MAX(0,SUM(FU206:FU207))","v":0}]
[]
[]
[null,null,"Restricted Payments - TIFIA"]
[]
[null,null,"Total DSCR - Backward"]
[null,null,"Backward Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"IF(I8>ConEnd,\"N/A\",CoverageRatios!I54)","v":"N/A"},{"$f":"IF(J8>ConEnd,\"N/A\",CoverageRatios!J54)","v":"N/A"},{"$f":"IF(K8>ConEnd,\"N/A\",CoverageRatios!K54)","v":"N/A"},{"$f":"IF(L8>ConEnd,\"N/A\",CoverageRatios!L54)","v":"N/A"},{"$f":"IF(M8>ConEnd,\"N/A\",CoverageRatios!M54)","v":"N/A"},{"$f":"IF(N8>ConEnd,\"N/A\",CoverageRatios!N54)","v":"N/A"},{"$f":"IF(O8>ConEnd,\"N/A\",CoverageRatios!O54)","v":"N/A"},{"$f":"IF(P8>ConEnd,\"N/A\",CoverageRatios!P54)","v":"N/A"},{"$f":"IF(Q8>ConEnd,\"N/A\",CoverageRatios!Q54)","v":"N/A"},{"$f":"IF(R8>ConEnd,\"N/A\",CoverageRatios!R54)","v":"N/A"},{"$f":"IF(S8>ConEnd,\"N/A\",CoverageRatios!S54)","v":"N/A"},{"$f":"IF(T8>ConEnd,\"N/A\",CoverageRatios!T54)","v":"N/A"},{"$f":"IF(U8>ConEnd,\"N/A\",CoverageRatios!U54)","v":"N/A"},{"$f":"IF(V8>ConEnd,\"N/A\",CoverageRatios!V54)","v":"N/A"},{"$f":"IF(W8>ConEnd,\"N/A\",CoverageRatios!W54)","v":"N/A"},{"$f":"IF(X8>ConEnd,\"N/A\",CoverageRatios!X54)","v":"N/A"},{"$f":"IF(Y8>ConEnd,\"N/A\",CoverageRatios!Y54)","v":"N/A"},{"$f":"IF(Z8>ConEnd,\"N/A\",CoverageRatios!Z54)","v":"N/A"},{"$f":"IF(AA8>ConEnd,\"N/A\",CoverageRatios!AA54)","v":"N/A"},{"$f":"IF(AB8>ConEnd,\"N/A\",CoverageRatios!AB54)","v":"N/A"},{"$f":"IF(AC8>ConEnd,\"N/A\",CoverageRatios!AC54)","v":"N/A"},{"$f":"IF(AD8>ConEnd,\"N/A\",CoverageRatios!AD54)","v":"N/A"},{"$f":"IF(AE8>ConEnd,\"N/A\",CoverageRatios!AE54)","v":"N/A"},{"$f":"IF(AF8>ConEnd,\"N/A\",CoverageRatios!AF54)","v":"N/A"},{"$f":"IF(AG8>ConEnd,\"N/A\",CoverageRatios!AG54)","v":"N/A"},{"$f":"IF(AH8>ConEnd,\"N/A\",CoverageRatios!AH54)","v":"N/A"},{"$f":"IF(AI8>ConEnd,\"N/A\",CoverageRatios!AI54)","v":"N/A"},{"$f":"IF(AJ8>ConEnd,\"N/A\",CoverageRatios!AJ54)","v":"N/A"},{"$f":"IF(AK8>ConEnd,\"N/A\",CoverageRatios!AK54)","v":"N/A"},{"$f":"IF(AL8>ConEnd,\"N/A\",CoverageRatios!AL54)","v":2.0500199868183251},{"$f":"IF(AM8>ConEnd,\"N/A\",CoverageRatios!AM54)","v":1.737164537687296},{"$f":"IF(AN8>ConEnd,\"N/A\",CoverageRatios!AN54)","v":1.7958086124695365},{"$f":"IF(AO8>ConEnd,\"N/A\",CoverageRatios!AO54)","v":1.5733484409443259},{"$f":"IF(AP8>ConEnd,\"N/A\",CoverageRatios!AP54)","v":1.6066034982157238},{"$f":"IF(AQ8>ConEnd,\"N/A\",CoverageRatios!AQ54)","v":1.6406182012086969},{"$f":"IF(AR8>ConEnd,\"N/A\",CoverageRatios!AR54)","v":1.6759690278306039},{"$f":"IF(AS8>ConEnd,\"N/A\",CoverageRatios!AS54)","v":1.692880236221971},{"$f":"IF(AT8>ConEnd,\"N/A\",CoverageRatios!AT54)","v":1.7375708894104442},{"$f":"IF(AU8>ConEnd,\"N/A\",CoverageRatios!AU54)","v":1.7896111666013532},{"$f":"IF(AV8>ConEnd,\"N/A\",CoverageRatios!AV54)","v":1.8449970643612532},{"$f":"IF(AW8>ConEnd,\"N/A\",CoverageRatios!AW54)","v":1.9378911215183858},{"$f":"IF(AX8>ConEnd,\"N/A\",CoverageRatios!AX54)","v":2.0352188492813581},{"$f":"IF(AY8>ConEnd,\"N/A\",CoverageRatios!AY54)","v":2.1362924900994344},{"$f":"IF(AZ8>ConEnd,\"N/A\",CoverageRatios!AZ54)","v":2.2430282180336052},{"$f":"IF(BA8>ConEnd,\"N/A\",CoverageRatios!BA54)","v":2.3124499026544969},{"$f":"IF(BB8>ConEnd,\"N/A\",CoverageRatios!BB54)","v":2.3172063672933758},{"$f":"IF(BC8>ConEnd,\"N/A\",CoverageRatios!BC54)","v":2.3242696829102738},{"$f":"IF(BD8>ConEnd,\"N/A\",CoverageRatios!BD54)","v":2.3327456035342657},{"$f":"IF(BE8>ConEnd,\"N/A\",CoverageRatios!BE54)","v":2.3821957700423178},{"$f":"IF(BF8>ConEnd,\"N/A\",CoverageRatios!BF54)","v":2.51551058741655},{"$f":"IF(BG8>ConEnd,\"N/A\",CoverageRatios!BG54)","v":2.6596725126996423},{"$f":"IF(BH8>ConEnd,\"N/A\",CoverageRatios!BH54)","v":2.8166597837972827},{"$f":"IF(BI8>ConEnd,\"N/A\",CoverageRatios!BI54)","v":2.9763564940822151},{"$f":"IF(BJ8>ConEnd,\"N/A\",CoverageRatios!BJ54)","v":3.2618496416623244},{"$f":"IF(BK8>ConEnd,\"N/A\",CoverageRatios!BK54)","v":3.5837548783788096},{"$f":"IF(BL8>ConEnd,\"N/A\",CoverageRatios!BL54)","v":3.9503759168392341},{"$f":"IF(BM8>ConEnd,\"N/A\",CoverageRatios!BM54)","v":4.3512996029072086},{"$f":"IF(BN8>ConEnd,\"N/A\",CoverageRatios!BN54)","v":4.630331793043843},{"$f":"IF(BO8>ConEnd,\"N/A\",CoverageRatios!BO54)","v":4.947443139869339},{"$f":"IF(BP8>ConEnd,\"N/A\",CoverageRatios!BP54)","v":5.3138346298345143},{"$f":"IF(BQ8>ConEnd,\"N/A\",CoverageRatios!BQ54)","v":5.7850952006431902},{"$f":"IF(BR8>ConEnd,\"N/A\",CoverageRatios!BR54)","v":6.4217895053741998},{"$f":"IF(BS8>ConEnd,\"N/A\",CoverageRatios!BS54)","v":7.207872479187543},{"$f":"IF(BT8>ConEnd,\"N/A\",CoverageRatios!BT54)","v":8.2057284072658572},{"$f":"IF(BU8>ConEnd,\"N/A\",CoverageRatios!BU54)","v":8.2751516884494212},{"$f":"IF(BV8>ConEnd,\"N/A\",CoverageRatios!BV54)","v":9.1318630319059402},{"$f":"IF(BW8>ConEnd,\"N/A\",CoverageRatios!BW54)","v":7.9967690698598064},{"$f":"IF(BX8>ConEnd,\"N/A\",CoverageRatios!BX54)","v":8.3001988199513921},{"$f":"IF(BY8>ConEnd,\"N/A\",CoverageRatios!BY54)","v":7.7516299920199332},{"$f":"IF(BZ8>ConEnd,\"N/A\",CoverageRatios!BZ54)","v":8.01278698387015},{"$f":"IF(CA8>ConEnd,\"N/A\",CoverageRatios!CA54)","v":8.0859180291418138},{"$f":"IF(CB8>ConEnd,\"N/A\",CoverageRatios!CB54)","v":8.3420611921643264},{"$f":"IF(CC8>ConEnd,\"N/A\",CoverageRatios!CC54)","v":8.2901210608210185},{"$f":"IF(CD8>ConEnd,\"N/A\",CoverageRatios!CD54)","v":8.5021427784665029},{"$f":"IF(CE8>ConEnd,\"N/A\",CoverageRatios!CE54)","v":8.7211912917257894},{"$f":"IF(CF8>ConEnd,\"N/A\",CoverageRatios!CF54)","v":8.9341187510031173},{"$f":"IF(CG8>ConEnd,\"N/A\",CoverageRatios!CG54)","v":9.3671052207091829},{"$f":"IF(CH8>ConEnd,\"N/A\",CoverageRatios!CH54)","v":9.5599585599851231},{"$f":"IF(CI8>ConEnd,\"N/A\",CoverageRatios!CI54)","v":9.7522866592439943},{"$f":"IF(CJ8>ConEnd,\"N/A\",CoverageRatios!CJ54)","v":9.9453391784817189},{"$f":"IF(CK8>ConEnd,\"N/A\",CoverageRatios!CK54)","v":10.188784166035781},{"$f":"IF(CL8>ConEnd,\"N/A\",CoverageRatios!CL54)","v":10.346390886272646},{"$f":"IF(CM8>ConEnd,\"N/A\",CoverageRatios!CM54)","v":10.503055571746348},{"$f":"IF(CN8>ConEnd,\"N/A\",CoverageRatios!CN54)","v":10.660150455540469},{"$f":"IF(CO8>ConEnd,\"N/A\",CoverageRatios!CO54)","v":10.804592125669997},{"$f":"IF(CP8>ConEnd,\"N/A\",CoverageRatios!CP54)","v":11.008222871566224},{"$f":"IF(CQ8>ConEnd,\"N/A\",CoverageRatios!CQ54)","v":11.205914352316922},{"$f":"IF(CR8>ConEnd,\"N/A\",CoverageRatios!CR54)","v":11.409419238727059},{"$f":"IF(CS8>ConEnd,\"N/A\",CoverageRatios!CS54)","v":11.624577482632565},{"$f":"IF(CT8>ConEnd,\"N/A\",CoverageRatios!CT54)","v":11.848510072366906},{"$f":"IF(CU8>ConEnd,\"N/A\",CoverageRatios!CU54)","v":12.077231075967694},{"$f":"IF(CV8>ConEnd,\"N/A\",CoverageRatios!CV54)","v":12.301319544729759},{"$f":"IF(CW8>ConEnd,\"N/A\",CoverageRatios!CW54)","v":12.514061798161077},{"$f":"IF(CX8>ConEnd,\"N/A\",CoverageRatios!CX54)","v":12.737137748502185},{"$f":"IF(CY8>ConEnd,\"N/A\",CoverageRatios!CY54)","v":12.959673636529919},{"$f":"IF(CZ8>ConEnd,\"N/A\",CoverageRatios!CZ54)","v":13.183462337165098},{"$f":"IF(DA8>ConEnd,\"N/A\",CoverageRatios!DA54)","v":13.381517596001066},{"$f":"IF(DB8>ConEnd,\"N/A\",CoverageRatios!DB54)","v":13.49955645500687},{"$f":"IF(DC8>ConEnd,\"N/A\",CoverageRatios!DC54)","v":13.616143275917629},{"$f":"IF(DD8>ConEnd,\"N/A\",CoverageRatios!DD54)","v":13.733197995739342},{"$f":"IF(DE8>ConEnd,\"N/A\",CoverageRatios!DE54)","v":13.878108324825904},{"$f":"IF(DF8>ConEnd,\"N/A\",CoverageRatios!DF54)","v":14.069333494626061},{"$f":"IF(DG8>ConEnd,\"N/A\",CoverageRatios!DG54)","v":14.254263945352248},{"$f":"IF(DH8>ConEnd,\"N/A\",CoverageRatios!DH54)","v":14.445370751437441},{"$f":"IF(DI8>ConEnd,\"N/A\",CoverageRatios!DI54)","v":14.6420058918387},{"$f":"IF(DJ8>ConEnd,\"N/A\",CoverageRatios!DJ54)","v":14.746440238789541},{"$f":"IF(DK8>ConEnd,\"N/A\",CoverageRatios!DK54)","v":14.854514335705536},{"$f":"IF(DL8>ConEnd,\"N/A\",CoverageRatios!DL54)","v":14.957496398473086},{"$f":"IF(DM8>ConEnd,\"N/A\",CoverageRatios!DM54)","v":15.075488371279379},{"$f":"IF(DN8>ConEnd,\"N/A\",CoverageRatios!DN54)","v":14.608354082905539},{"$f":"IF(DO8>ConEnd,\"N/A\",CoverageRatios!DO54)","v":14.140266372739653},{"$f":"IF(DP8>ConEnd,\"N/A\",CoverageRatios!DP54)","v":13.673376162561077},{"$f":"IF(DQ8>ConEnd,\"N/A\",CoverageRatios!DQ54)","v":13.166458374426023},{"$f":"IF(DR8>ConEnd,\"N/A\",CoverageRatios!DR54)","v":13.285619765074422},{"$f":"IF(DS8>ConEnd,\"N/A\",CoverageRatios!DS54)","v":13.403544314140664},{"$f":"IF(DT8>ConEnd,\"N/A\",CoverageRatios!DT54)","v":13.522261195365511},{"$f":"IF(DU8>ConEnd,\"N/A\",CoverageRatios!DU54)","v":13.639946646260658},{"$f":"IF(DV8>ConEnd,\"N/A\",CoverageRatios!DV54)","v":13.846853249138162},{"$f":"IF(DW8>ConEnd,\"N/A\",CoverageRatios!DW54)","v":14.049303620635781},{"$f":"IF(DX8>ConEnd,\"N/A\",CoverageRatios!DX54)","v":14.25691906127221},{"$f":"IF(DY8>ConEnd,\"N/A\",CoverageRatios!DY54)","v":14.505732825340713},{"$f":"IF(DZ8>ConEnd,\"N/A\",CoverageRatios!DZ54)","v":14.674844363873881},{"$f":"IF(EA8>ConEnd,\"N/A\",CoverageRatios!EA54)","v":14.846820984723751},{"$f":"IF(EB8>ConEnd,\"N/A\",CoverageRatios!EB54)","v":15.0160880082468},{"$f":"IF(EC8>ConEnd,\"N/A\",CoverageRatios!EC54)","v":15.169562620885705},{"$f":"IF(ED8>ConEnd,\"N/A\",CoverageRatios!ED54)","v":15.405716504459308},{"$f":"IF(EE8>ConEnd,\"N/A\",CoverageRatios!EE54)","v":15.641128703644855},{"$f":"IF(EF8>ConEnd,\"N/A\",CoverageRatios!EF54)","v":15.878287185935566},{"$f":"IF(EG8>ConEnd,\"N/A\",CoverageRatios!EG54)","v":16.123476959084506},{"$f":"IF(EH8>ConEnd,\"N/A\",CoverageRatios!EH54)","v":16.259155851733404},{"$f":"IF(EI8>ConEnd,\"N/A\",CoverageRatios!EI54)","v":16.393215184858231},{"$f":"IF(EJ8>ConEnd,\"N/A\",CoverageRatios!EJ54)","v":16.52830858341817},{"$f":"IF(EK8>ConEnd,\"N/A\",CoverageRatios!EK54)","v":16.658532237014615},{"$f":"IF(EL8>ConEnd,\"N/A\",CoverageRatios!EL54)","v":16.787022491563331},{"$f":"IF(EM8>ConEnd,\"N/A\",CoverageRatios!EM54)","v":16.911021239137185},{"$f":"IF(EN8>ConEnd,\"N/A\",CoverageRatios!EN54)","v":17.03869274488564},{"$f":"IF(EO8>ConEnd,\"N/A\",CoverageRatios!EO54)","v":17.146970604052484},{"$f":"IF(EP8>ConEnd,\"N/A\",CoverageRatios!EP54)","v":17.307566255518317},{"$f":"IF(EQ8>ConEnd,\"N/A\",CoverageRatios!EQ54)","v":17.469277374624241},{"$f":"IF(ER8>ConEnd,\"N/A\",CoverageRatios!ER54)","v":17.62946486893404},{"$f":"IF(ES8>ConEnd,\"N/A\",CoverageRatios!ES54)","v":17.824251931475906},{"$f":"IF(ET8>ConEnd,\"N/A\",CoverageRatios!ET54)","v":18.078559951935762},{"$f":"IF(EU8>ConEnd,\"N/A\",CoverageRatios!EU54)","v":18.331694806871408},{"$f":"IF(EV8>ConEnd,\"N/A\",CoverageRatios!EV54)","v":18.586765438206697},{"$f":"IF(EW8>ConEnd,\"N/A\",CoverageRatios!EW54)","v":18.83086822738478},{"$f":"IF(EX8>ConEnd,\"N/A\",CoverageRatios!EX54)","v":19.073792583124114},{"$f":"IF(EY8>ConEnd,\"N/A\",CoverageRatios!EY54)","v":19.315008846035429},{"$f":"IF(EZ8>ConEnd,\"N/A\",CoverageRatios!EZ54)","v":19.557842688271403},{"$f":"IF(FA8>ConEnd,\"N/A\",CoverageRatios!FA54)","v":19.808406427346007},{"$f":"IF(FB8>ConEnd,\"N/A\",CoverageRatios!FB54)","v":20.072047763214869},{"$f":"IF(FC8>ConEnd,\"N/A\",CoverageRatios!FC54)","v":20.332996754297259},{"$f":"IF(FD8>ConEnd,\"N/A\",CoverageRatios!FD54)","v":20.596622023026896},{"$f":"IF(FE8>ConEnd,\"N/A\",CoverageRatios!FE54)","v":20.361579960476167},{"$f":"IF(FF8>ConEnd,\"N/A\",CoverageRatios!FF54)","v":20.198222507606157},{"$f":"IF(FG8>ConEnd,\"N/A\",CoverageRatios!FG54)","v":40.058425620548753},{"$f":"IF(FH8>ConEnd,\"N/A\",CoverageRatios!FH54)","v":39.718643718997811},{"$f":"IF(FI8>ConEnd,\"N/A\",CoverageRatios!FI54)","v":"N/A"},{"$f":"IF(FJ8>ConEnd,\"N/A\",CoverageRatios!FJ54)","v":"N/A"},{"$f":"IF(FK8>ConEnd,\"N/A\",CoverageRatios!FK54)","v":"N/A"},{"$f":"IF(FL8>ConEnd,\"N/A\",CoverageRatios!FL54)","v":"N/A"},{"$f":"IF(FM8>ConEnd,\"N/A\",CoverageRatios!FM54)","v":"N/A"},{"$f":"IF(FN8>ConEnd,\"N/A\",CoverageRatios!FN54)","v":"N/A"},{"$f":"IF(FO8>ConEnd,\"N/A\",CoverageRatios!FO54)","v":"N/A"},{"$f":"IF(FP8>ConEnd,\"N/A\",CoverageRatios!FP54)","v":"N/A"},{"$f":"IF(FQ8>ConEnd,\"N/A\",CoverageRatios!FQ54)","v":"N/A"},{"$f":"IF(FR8>ConEnd,\"N/A\",CoverageRatios!FR54)","v":"N/A"},{"$f":"IF(FS8>ConEnd,\"N/A\",CoverageRatios!FS54)","v":"N/A"},{"$f":"IF(FT8>ConEnd,\"N/A\",CoverageRatios!FT54)","v":"N/A"},{"$f":"IF(FU8>ConEnd,\"N/A\",CoverageRatios!FU54)","v":"N/A"}]
[null,null,"Minimum Allowable Lockup Ratio",null,null,null,null,null,{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$456)","v":1.2}]
[null,null,"Flag to Apply Lock Up",null,null,null,null,null,{"$f":"IF(I214=\"N/A\",0,IF(I214<I215,1,0))","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,{"$f":"IF(AO214=\"N/A\",0,IF(AO214<AO215,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU214=\"N/A\",0,IF(BU214<BU215,1,0))","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,{"$f":"IF(DA214=\"N/A\",0,IF(DA214<DA215,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG214=\"N/A\",0,IF(EG214<EG215,1,0))","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,{"$f":"IF(FM214=\"N/A\",0,IF(FM214<FM215,1,0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Total DSCR - Forward"]
[null,null,"Backward Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"IF(I8>ConEnd,\"N/A\",CoverageRatios!I77)","v":"N/A"},{"$f":"IF(J8>ConEnd,\"N/A\",CoverageRatios!J77)","v":"N/A"},{"$f":"IF(K8>ConEnd,\"N/A\",CoverageRatios!K77)","v":"N/A"},{"$f":"IF(L8>ConEnd,\"N/A\",CoverageRatios!L77)","v":"N/A"},{"$f":"IF(M8>ConEnd,\"N/A\",CoverageRatios!M77)","v":"N/A"},{"$f":"IF(N8>ConEnd,\"N/A\",CoverageRatios!N77)","v":"N/A"},{"$f":"IF(O8>ConEnd,\"N/A\",CoverageRatios!O77)","v":"N/A"},{"$f":"IF(P8>ConEnd,\"N/A\",CoverageRatios!P77)","v":"N/A"},{"$f":"IF(Q8>ConEnd,\"N/A\",CoverageRatios!Q77)","v":"N/A"},{"$f":"IF(R8>ConEnd,\"N/A\",CoverageRatios!R77)","v":"N/A"},{"$f":"IF(S8>ConEnd,\"N/A\",CoverageRatios!S77)","v":"N/A"},{"$f":"IF(T8>ConEnd,\"N/A\",CoverageRatios!T77)","v":"N/A"},{"$f":"IF(U8>ConEnd,\"N/A\",CoverageRatios!U77)","v":"N/A"},{"$f":"IF(V8>ConEnd,\"N/A\",CoverageRatios!V77)","v":"N/A"},{"$f":"IF(W8>ConEnd,\"N/A\",CoverageRatios!W77)","v":"N/A"},{"$f":"IF(X8>ConEnd,\"N/A\",CoverageRatios!X77)","v":"N/A"},{"$f":"IF(Y8>ConEnd,\"N/A\",CoverageRatios!Y77)","v":"N/A"},{"$f":"IF(Z8>ConEnd,\"N/A\",CoverageRatios!Z77)","v":"N/A"},{"$f":"IF(AA8>ConEnd,\"N/A\",CoverageRatios!AA77)","v":"N/A"},{"$f":"IF(AB8>ConEnd,\"N/A\",CoverageRatios!AB77)","v":"N/A"},{"$f":"IF(AC8>ConEnd,\"N/A\",CoverageRatios!AC77)","v":"N/A"},{"$f":"IF(AD8>ConEnd,\"N/A\",CoverageRatios!AD77)","v":"N/A"},{"$f":"IF(AE8>ConEnd,\"N/A\",CoverageRatios!AE77)","v":"N/A"},{"$f":"IF(AF8>ConEnd,\"N/A\",CoverageRatios!AF77)","v":"N/A"},{"$f":"IF(AG8>ConEnd,\"N/A\",CoverageRatios!AG77)","v":"N/A"},{"$f":"IF(AH8>ConEnd,\"N/A\",CoverageRatios!AH77)","v":"N/A"},{"$f":"IF(AI8>ConEnd,\"N/A\",CoverageRatios!AI77)","v":"N/A"},{"$f":"IF(AJ8>ConEnd,\"N/A\",CoverageRatios!AJ77)","v":"N/A"},{"$f":"IF(AK8>ConEnd,\"N/A\",CoverageRatios!AK77)","v":"N/A"},{"$f":"IF(AL8>ConEnd,\"N/A\",CoverageRatios!AL77)","v":1.9493000990702072},{"$f":"IF(AM8>ConEnd,\"N/A\",CoverageRatios!AM77)","v":1.9635918320712624},{"$f":"IF(AN8>ConEnd,\"N/A\",CoverageRatios!AN77)","v":1.9853634838743566},{"$f":"IF(AO8>ConEnd,\"N/A\",CoverageRatios!AO77)","v":2.0500199868183251},{"$f":"IF(AP8>ConEnd,\"N/A\",CoverageRatios!AP77)","v":1.737164537687296},{"$f":"IF(AQ8>ConEnd,\"N/A\",CoverageRatios!AQ77)","v":1.7958086124695365},{"$f":"IF(AR8>ConEnd,\"N/A\",CoverageRatios!AR77)","v":1.5733484409443259},{"$f":"IF(AS8>ConEnd,\"N/A\",CoverageRatios!AS77)","v":1.6066034982157238},{"$f":"IF(AT8>ConEnd,\"N/A\",CoverageRatios!AT77)","v":1.6406182012086969},{"$f":"IF(AU8>ConEnd,\"N/A\",CoverageRatios!AU77)","v":1.6759690278306039},{"$f":"IF(AV8>ConEnd,\"N/A\",CoverageRatios!AV77)","v":1.692880236221971},{"$f":"IF(AW8>ConEnd,\"N/A\",CoverageRatios!AW77)","v":1.7375708894104442},{"$f":"IF(AX8>ConEnd,\"N/A\",CoverageRatios!AX77)","v":1.7896111666013532},{"$f":"IF(AY8>ConEnd,\"N/A\",CoverageRatios!AY77)","v":1.8449970643612532},{"$f":"IF(AZ8>ConEnd,\"N/A\",CoverageRatios!AZ77)","v":1.9378911215183858},{"$f":"IF(BA8>ConEnd,\"N/A\",CoverageRatios!BA77)","v":2.0352188492813581},{"$f":"IF(BB8>ConEnd,\"N/A\",CoverageRatios!BB77)","v":2.1362924900994344},{"$f":"IF(BC8>ConEnd,\"N/A\",CoverageRatios!BC77)","v":2.2430282180336052},{"$f":"IF(BD8>ConEnd,\"N/A\",CoverageRatios!BD77)","v":2.3124499026544969},{"$f":"IF(BE8>ConEnd,\"N/A\",CoverageRatios!BE77)","v":2.3172063672933758},{"$f":"IF(BF8>ConEnd,\"N/A\",CoverageRatios!BF77)","v":2.3242696829102738},{"$f":"IF(BG8>ConEnd,\"N/A\",CoverageRatios!BG77)","v":2.3327456035342657},{"$f":"IF(BH8>ConEnd,\"N/A\",CoverageRatios!BH77)","v":2.3821957700423178},{"$f":"IF(BI8>ConEnd,\"N/A\",CoverageRatios!BI77)","v":2.51551058741655},{"$f":"IF(BJ8>ConEnd,\"N/A\",CoverageRatios!BJ77)","v":2.6596725126996423},{"$f":"IF(BK8>ConEnd,\"N/A\",CoverageRatios!BK77)","v":2.8166597837972827},{"$f":"IF(BL8>ConEnd,\"N/A\",CoverageRatios!BL77)","v":2.9763564940822151},{"$f":"IF(BM8>ConEnd,\"N/A\",CoverageRatios!BM77)","v":3.2618496416623244},{"$f":"IF(BN8>ConEnd,\"N/A\",CoverageRatios!BN77)","v":3.5837548783788096},{"$f":"IF(BO8>ConEnd,\"N/A\",CoverageRatios!BO77)","v":3.9503759168392341},{"$f":"IF(BP8>ConEnd,\"N/A\",CoverageRatios!BP77)","v":4.3512996029072086},{"$f":"IF(BQ8>ConEnd,\"N/A\",CoverageRatios!BQ77)","v":4.630331793043843},{"$f":"IF(BR8>ConEnd,\"N/A\",CoverageRatios!BR77)","v":4.947443139869339},{"$f":"IF(BS8>ConEnd,\"N/A\",CoverageRatios!BS77)","v":5.3138346298345143},{"$f":"IF(BT8>ConEnd,\"N/A\",CoverageRatios!BT77)","v":5.7850952006431902},{"$f":"IF(BU8>ConEnd,\"N/A\",CoverageRatios!BU77)","v":6.4217895053741998},{"$f":"IF(BV8>ConEnd,\"N/A\",CoverageRatios!BV77)","v":7.207872479187543},{"$f":"IF(BW8>ConEnd,\"N/A\",CoverageRatios!BW77)","v":8.2057284072658572},{"$f":"IF(BX8>ConEnd,\"N/A\",CoverageRatios!BX77)","v":8.2751516884494212},{"$f":"IF(BY8>ConEnd,\"N/A\",CoverageRatios!BY77)","v":9.1318630319059402},{"$f":"IF(BZ8>ConEnd,\"N/A\",CoverageRatios!BZ77)","v":7.9967690698598064},{"$f":"IF(CA8>ConEnd,\"N/A\",CoverageRatios!CA77)","v":8.3001988199513921},{"$f":"IF(CB8>ConEnd,\"N/A\",CoverageRatios!CB77)","v":7.7516299920199332},{"$f":"IF(CC8>ConEnd,\"N/A\",CoverageRatios!CC77)","v":8.01278698387015},{"$f":"IF(CD8>ConEnd,\"N/A\",CoverageRatios!CD77)","v":8.0859180291418138},{"$f":"IF(CE8>ConEnd,\"N/A\",CoverageRatios!CE77)","v":8.3420611921643264},{"$f":"IF(CF8>ConEnd,\"N/A\",CoverageRatios!CF77)","v":8.2901210608210185},{"$f":"IF(CG8>ConEnd,\"N/A\",CoverageRatios!CG77)","v":8.5021427784665029},{"$f":"IF(CH8>ConEnd,\"N/A\",CoverageRatios!CH77)","v":8.7211912917257894},{"$f":"IF(CI8>ConEnd,\"N/A\",CoverageRatios!CI77)","v":8.9341187510031173},{"$f":"IF(CJ8>ConEnd,\"N/A\",CoverageRatios!CJ77)","v":9.3671052207091829},{"$f":"IF(CK8>ConEnd,\"N/A\",CoverageRatios!CK77)","v":9.5599585599851231},{"$f":"IF(CL8>ConEnd,\"N/A\",CoverageRatios!CL77)","v":9.7522866592439943},{"$f":"IF(CM8>ConEnd,\"N/A\",CoverageRatios!CM77)","v":9.9453391784817189},{"$f":"IF(CN8>ConEnd,\"N/A\",CoverageRatios!CN77)","v":10.188784166035781},{"$f":"IF(CO8>ConEnd,\"N/A\",CoverageRatios!CO77)","v":10.346390886272646},{"$f":"IF(CP8>ConEnd,\"N/A\",CoverageRatios!CP77)","v":10.503055571746348},{"$f":"IF(CQ8>ConEnd,\"N/A\",CoverageRatios!CQ77)","v":10.660150455540469},{"$f":"IF(CR8>ConEnd,\"N/A\",CoverageRatios!CR77)","v":10.804592125669997},{"$f":"IF(CS8>ConEnd,\"N/A\",CoverageRatios!CS77)","v":11.008222871566224},{"$f":"IF(CT8>ConEnd,\"N/A\",CoverageRatios!CT77)","v":11.205914352316922},{"$f":"IF(CU8>ConEnd,\"N/A\",CoverageRatios!CU77)","v":11.409419238727059},{"$f":"IF(CV8>ConEnd,\"N/A\",CoverageRatios!CV77)","v":11.624577482632565},{"$f":"IF(CW8>ConEnd,\"N/A\",CoverageRatios!CW77)","v":11.848510072366906},{"$f":"IF(CX8>ConEnd,\"N/A\",CoverageRatios!CX77)","v":12.077231075967694},{"$f":"IF(CY8>ConEnd,\"N/A\",CoverageRatios!CY77)","v":12.301319544729759},{"$f":"IF(CZ8>ConEnd,\"N/A\",CoverageRatios!CZ77)","v":12.514061798161077},{"$f":"IF(DA8>ConEnd,\"N/A\",CoverageRatios!DA77)","v":12.737137748502185},{"$f":"IF(DB8>ConEnd,\"N/A\",CoverageRatios!DB77)","v":12.959673636529919},{"$f":"IF(DC8>ConEnd,\"N/A\",CoverageRatios!DC77)","v":13.183462337165098},{"$f":"IF(DD8>ConEnd,\"N/A\",CoverageRatios!DD77)","v":13.381517596001066},{"$f":"IF(DE8>ConEnd,\"N/A\",CoverageRatios!DE77)","v":13.49955645500687},{"$f":"IF(DF8>ConEnd,\"N/A\",CoverageRatios!DF77)","v":13.616143275917629},{"$f":"IF(DG8>ConEnd,\"N/A\",CoverageRatios!DG77)","v":13.733197995739342},{"$f":"IF(DH8>ConEnd,\"N/A\",CoverageRatios!DH77)","v":13.878108324825904},{"$f":"IF(DI8>ConEnd,\"N/A\",CoverageRatios!DI77)","v":14.069333494626061},{"$f":"IF(DJ8>ConEnd,\"N/A\",CoverageRatios!DJ77)","v":14.254263945352248},{"$f":"IF(DK8>ConEnd,\"N/A\",CoverageRatios!DK77)","v":14.445370751437441},{"$f":"IF(DL8>ConEnd,\"N/A\",CoverageRatios!DL77)","v":14.6420058918387},{"$f":"IF(DM8>ConEnd,\"N/A\",CoverageRatios!DM77)","v":14.746440238789541},{"$f":"IF(DN8>ConEnd,\"N/A\",CoverageRatios!DN77)","v":14.854514335705536},{"$f":"IF(DO8>ConEnd,\"N/A\",CoverageRatios!DO77)","v":14.957496398473086},{"$f":"IF(DP8>ConEnd,\"N/A\",CoverageRatios!DP77)","v":15.075488371279379},{"$f":"IF(DQ8>ConEnd,\"N/A\",CoverageRatios!DQ77)","v":14.608354082905539},{"$f":"IF(DR8>ConEnd,\"N/A\",CoverageRatios!DR77)","v":14.140266372739653},{"$f":"IF(DS8>ConEnd,\"N/A\",CoverageRatios!DS77)","v":13.673376162561077},{"$f":"IF(DT8>ConEnd,\"N/A\",CoverageRatios!DT77)","v":13.166458374426023},{"$f":"IF(DU8>ConEnd,\"N/A\",CoverageRatios!DU77)","v":13.285619765074422},{"$f":"IF(DV8>ConEnd,\"N/A\",CoverageRatios!DV77)","v":13.403544314140664},{"$f":"IF(DW8>ConEnd,\"N/A\",CoverageRatios!DW77)","v":13.522261195365511},{"$f":"IF(DX8>ConEnd,\"N/A\",CoverageRatios!DX77)","v":13.639946646260658},{"$f":"IF(DY8>ConEnd,\"N/A\",CoverageRatios!DY77)","v":13.846853249138162},{"$f":"IF(DZ8>ConEnd,\"N/A\",CoverageRatios!DZ77)","v":14.049303620635781},{"$f":"IF(EA8>ConEnd,\"N/A\",CoverageRatios!EA77)","v":14.25691906127221},{"$f":"IF(EB8>ConEnd,\"N/A\",CoverageRatios!EB77)","v":14.505732825340713},{"$f":"IF(EC8>ConEnd,\"N/A\",CoverageRatios!EC77)","v":14.674844363873881},{"$f":"IF(ED8>ConEnd,\"N/A\",CoverageRatios!ED77)","v":14.846820984723751},{"$f":"IF(EE8>ConEnd,\"N/A\",CoverageRatios!EE77)","v":15.0160880082468},{"$f":"IF(EF8>ConEnd,\"N/A\",CoverageRatios!EF77)","v":15.169562620885705},{"$f":"IF(EG8>ConEnd,\"N/A\",CoverageRatios!EG77)","v":15.405716504459308},{"$f":"IF(EH8>ConEnd,\"N/A\",CoverageRatios!EH77)","v":15.641128703644855},{"$f":"IF(EI8>ConEnd,\"N/A\",CoverageRatios!EI77)","v":15.878287185935566},{"$f":"IF(EJ8>ConEnd,\"N/A\",CoverageRatios!EJ77)","v":16.123476959084506},{"$f":"IF(EK8>ConEnd,\"N/A\",CoverageRatios!EK77)","v":16.259155851733404},{"$f":"IF(EL8>ConEnd,\"N/A\",CoverageRatios!EL77)","v":16.393215184858231},{"$f":"IF(EM8>ConEnd,\"N/A\",CoverageRatios!EM77)","v":16.52830858341817},{"$f":"IF(EN8>ConEnd,\"N/A\",CoverageRatios!EN77)","v":16.658532237014615},{"$f":"IF(EO8>ConEnd,\"N/A\",CoverageRatios!EO77)","v":16.787022491563331},{"$f":"IF(EP8>ConEnd,\"N/A\",CoverageRatios!EP77)","v":16.911021239137185},{"$f":"IF(EQ8>ConEnd,\"N/A\",CoverageRatios!EQ77)","v":17.03869274488564},{"$f":"IF(ER8>ConEnd,\"N/A\",CoverageRatios!ER77)","v":17.146970604052484},{"$f":"IF(ES8>ConEnd,\"N/A\",CoverageRatios!ES77)","v":17.307566255518317},{"$f":"IF(ET8>ConEnd,\"N/A\",CoverageRatios!ET77)","v":17.469277374624241},{"$f":"IF(EU8>ConEnd,\"N/A\",CoverageRatios!EU77)","v":17.62946486893404},{"$f":"IF(EV8>ConEnd,\"N/A\",CoverageRatios!EV77)","v":17.824251931475906},{"$f":"IF(EW8>ConEnd,\"N/A\",CoverageRatios!EW77)","v":18.078559951935762},{"$f":"IF(EX8>ConEnd,\"N/A\",CoverageRatios!EX77)","v":18.331694806871408},{"$f":"IF(EY8>ConEnd,\"N/A\",CoverageRatios!EY77)","v":18.586765438206697},{"$f":"IF(EZ8>ConEnd,\"N/A\",CoverageRatios!EZ77)","v":18.83086822738478},{"$f":"IF(FA8>ConEnd,\"N/A\",CoverageRatios!FA77)","v":19.073792583124114},{"$f":"IF(FB8>ConEnd,\"N/A\",CoverageRatios!FB77)","v":19.315008846035429},{"$f":"IF(FC8>ConEnd,\"N/A\",CoverageRatios!FC77)","v":19.557842688271403},{"$f":"IF(FD8>ConEnd,\"N/A\",CoverageRatios!FD77)","v":19.808406427346007},{"$f":"IF(FE8>ConEnd,\"N/A\",CoverageRatios!FE77)","v":20.072047763214869},{"$f":"IF(FF8>ConEnd,\"N/A\",CoverageRatios!FF77)","v":20.332996754297259},{"$f":"IF(FG8>ConEnd,\"N/A\",CoverageRatios!FG77)","v":20.596622023026896},{"$f":"IF(FH8>ConEnd,\"N/A\",CoverageRatios!FH77)","v":20.361579960476167},{"$f":"IF(FI8>ConEnd,\"N/A\",CoverageRatios!FI77)","v":20.198222507606157},{"$f":"IF(FJ8>ConEnd,\"N/A\",CoverageRatios!FJ77)","v":40.058425620548753},{"$f":"IF(FK8>ConEnd,\"N/A\",CoverageRatios!FK77)","v":39.718643718997811},{"$f":"IF(FL8>ConEnd,\"N/A\",CoverageRatios!FL77)","v":"N/A"},{"$f":"IF(FM8>ConEnd,\"N/A\",CoverageRatios!FM77)","v":"N/A"},{"$f":"IF(FN8>ConEnd,\"N/A\",CoverageRatios!FN77)","v":"N/A"},{"$f":"IF(FO8>ConEnd,\"N/A\",CoverageRatios!FO77)","v":"N/A"},{"$f":"IF(FP8>ConEnd,\"N/A\",CoverageRatios!FP77)","v":"N/A"},{"$f":"IF(FQ8>ConEnd,\"N/A\",CoverageRatios!FQ77)","v":"N/A"},{"$f":"IF(FR8>ConEnd,\"N/A\",CoverageRatios!FR77)","v":"N/A"},{"$f":"IF(FS8>ConEnd,\"N/A\",CoverageRatios!FS77)","v":"N/A"},{"$f":"IF(FT8>ConEnd,\"N/A\",CoverageRatios!FT77)","v":"N/A"},{"$f":"IF(FU8>ConEnd,\"N/A\",CoverageRatios!FU77)","v":"N/A"}]
[null,null,"Minimum Allowable Lockup Ratio",null,null,null,null,null,{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25},{"$f":"IF(LUTestFlag=0,0,'Financial Assumptions'!$F$457)","v":1.25}]
[null,null,"Flag to Apply Lock Up",null,null,null,null,null,{"$f":"IF(I219=\"N/A\",0,IF(I219<I220,1,0))","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,{"$f":"IF(AO219=\"N/A\",0,IF(AO219<AO220,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BU219=\"N/A\",0,IF(BU219<BU220,1,0))","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,{"$f":"IF(DA219=\"N/A\",0,IF(DA219<DA220,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG219=\"N/A\",0,IF(EG219<EG220,1,0))","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,{"$f":"IF(FM219=\"N/A\",0,IF(FM219<FM220,1,0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"TIFIA Lock Up Flag",null,null,null,null,null,{"$f":"MAX(I221,I216)","v":0},{"$f":"MAX(J221,J216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BV221,BV216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(EH221,EH216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(FQ221,FQ216)","v":0},{"$f":"MAX(FR221,FR216)","v":0},{"$f":"MAX(FS221,FS216)","v":0},{"$f":"MAX(FT221,FT216)","v":0},{"$f":"MAX(FU221,FU216)","v":0}]
[]
[]
[]
[null,null,"Lock Up Account - Senior Debt"]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL233","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Deposit to Reserve",null,null,null,null,{"$f":"SUM(I230:FS230)","v":0},{"$f":"-IF(LUTestFlag=0,0,-SUM(I58:I59)*I201*(SUM(I58:I59)>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,{"$f":"-IF(LUTestFlag=0,0,-SUM(AO58:AO59)*AO201*(SUM(AO58:AO59)>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,-SUM(BU58:BU59)*BU201*(SUM(BU58:BU59)>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,{"$f":"-IF(LUTestFlag=0,0,-SUM(DA58:DA59)*DA201*(SUM(DA58:DA59)>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,-SUM(EG58:EG59)*EG201*(SUM(EG58:EG59)>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,{"$f":"-IF(LUTestFlag=0,0,-SUM(FQ58:FQ59)*FQ201*(SUM(FQ58:FQ59)>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-SUM(FR58:FR59)*FR201*(SUM(FR58:FR59)>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-SUM(FS58:FS59)*FS201*(SUM(FS58:FS59)>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-SUM(FT58:FT59)*FT201*(SUM(FT58:FT59)>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-SUM(FU58:FU59)*FU201*(SUM(FU58:FU59)>0))","v":0}]
[null,null,"less: Release from EDA",null,null,null,null,{"$f":"SUM(I231:FS231)","v":0},{"$f":"-IF(LUTestFlag=0,0,(SUM(I229:I230)*(1-I201)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(AO229:AO230)*(1-AO201)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(BU229:BU230)*(1-BU201)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(DA229:DA230)*(1-DA201)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(EG229:EG230)*(1-EG201)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(FM229:FM230)*(1-FM201)))","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Surplus Funds Released",null,null,null,null,{"$f":"SUM(I232:FS232)","v":0},{"$f":"-MIN(SUM(I229:I231),I208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(AO229:AO231),AO208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(BU229:BU231),BU208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(DA229:DA231),DA208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(EG229:EG231),EG208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(SUM(FM229:FM231),FM208)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I229:I232)","v":0},{"$f":"SUM(J229:J232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV229:BV232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH229:EH232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FQ229:FQ232)","v":0},{"$f":"SUM(FR229:FR232)","v":0},{"$f":"SUM(FS229:FS232)","v":0},{"$f":"SUM(FT229:FT232)","v":0},{"$f":"SUM(FU229:FU232)","v":0}]
[]
[]
[]
[null,null,"Lock Up Account - TIFIA"]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL242","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Deposit to Reserve",null,null,null,null,{"$f":"SUM(I240:FS240)","v":0},{"$f":"-IF(LUTestFlag=0,0,-I62*I223*(I62>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,{"$f":"-IF(LUTestFlag=0,0,-AO62*AO223*(AO62>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,-BU62*BU223*(BU62>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,{"$f":"-IF(LUTestFlag=0,0,-DA62*DA223*(DA62>0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,-EG62*EG223*(EG62>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,{"$f":"-IF(LUTestFlag=0,0,-FQ62*FQ223*(FQ62>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-FR62*FR223*(FR62>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-FS62*FS223*(FS62>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-FT62*FT223*(FT62>0))","v":0},{"$f":"-IF(LUTestFlag=0,0,-FU62*FU223*(FU62>0))","v":0}]
[null,null,"less: Release from EDA",null,null,null,null,{"$f":"SUM(I241:FS241)","v":0},{"$f":"-IF(LUTestFlag=0,0,(SUM(I239:I240)*(1-I223)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(AO239:AO240)*(1-AO223)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(BU239:BU240)*(1-BU223)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(DA239:DA240)*(1-DA223)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(EG239:EG240)*(1-EG223)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-IF(LUTestFlag=0,0,(SUM(FM239:FM240)*(1-FM223)))","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I239:I241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AO239:AO241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU239:BU241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA239:DA241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG239:EG241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM239:FM241)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Analysis of When TIFIA Interest becomes current"]
[]
[null,null,"Equity Dividends",null,null,null,null,null,{"$f":"OpsCashFlow!I76-OpsCashFlow!I67-OpsCashFlow!I68","v":0},{"$f":"OpsCashFlow!J76-OpsCashFlow!J67-OpsCashFlow!J68","v":0},{"$f":"OpsCashFlow!K76-OpsCashFlow!K67-OpsCashFlow!K68","v":0},{"$f":"OpsCashFlow!L76-OpsCashFlow!L67-OpsCashFlow!L68","v":0},{"$f":"OpsCashFlow!M76-OpsCashFlow!M67-OpsCashFlow!M68","v":0},{"$f":"OpsCashFlow!N76-OpsCashFlow!N67-OpsCashFlow!N68","v":0},{"$f":"OpsCashFlow!O76-OpsCashFlow!O67-OpsCashFlow!O68","v":0},{"$f":"OpsCashFlow!P76-OpsCashFlow!P67-OpsCashFlow!P68","v":0},{"$f":"OpsCashFlow!Q76-OpsCashFlow!Q67-OpsCashFlow!Q68","v":0},{"$f":"OpsCashFlow!R76-OpsCashFlow!R67-OpsCashFlow!R68","v":0},{"$f":"OpsCashFlow!S76-OpsCashFlow!S67-OpsCashFlow!S68","v":0},{"$f":"OpsCashFlow!T76-OpsCashFlow!T67-OpsCashFlow!T68","v":0},{"$f":"OpsCashFlow!U76-OpsCashFlow!U67-OpsCashFlow!U68","v":0},{"$f":"OpsCashFlow!V76-OpsCashFlow!V67-OpsCashFlow!V68","v":0},{"$f":"OpsCashFlow!W76-OpsCashFlow!W67-OpsCashFlow!W68","v":0},{"$f":"OpsCashFlow!X76-OpsCashFlow!X67-OpsCashFlow!X68","v":0},{"$f":"OpsCashFlow!Y76-OpsCashFlow!Y67-OpsCashFlow!Y68","v":0},{"$f":"OpsCashFlow!Z76-OpsCashFlow!Z67-OpsCashFlow!Z68","v":0},{"$f":"OpsCashFlow!AA76-OpsCashFlow!AA67-OpsCashFlow!AA68","v":0},{"$f":"OpsCashFlow!AB76-OpsCashFlow!AB67-OpsCashFlow!AB68","v":0},{"$f":"OpsCashFlow!AC76-OpsCashFlow!AC67-OpsCashFlow!AC68","v":0},{"$f":"OpsCashFlow!AD76-OpsCashFlow!AD67-OpsCashFlow!AD68","v":0},{"$f":"OpsCashFlow!AE76-OpsCashFlow!AE67-OpsCashFlow!AE68","v":0},{"$f":"OpsCashFlow!AF76-OpsCashFlow!AF67-OpsCashFlow!AF68","v":0},{"$f":"OpsCashFlow!AG76-OpsCashFlow!AG67-OpsCashFlow!AG68","v":0},{"$f":"OpsCashFlow!AH76-OpsCashFlow!AH67-OpsCashFlow!AH68","v":0},{"$f":"OpsCashFlow!AI76-OpsCashFlow!AI67-OpsCashFlow!AI68","v":0},{"$f":"OpsCashFlow!AJ76-OpsCashFlow!AJ67-OpsCashFlow!AJ68","v":0},{"$f":"OpsCashFlow!AK76-OpsCashFlow!AK67-OpsCashFlow!AK68","v":0},{"$f":"OpsCashFlow!AL76-OpsCashFlow!AL67-OpsCashFlow!AL68","v":27275.586780075588},{"$f":"OpsCashFlow!AM76-OpsCashFlow!AM67-OpsCashFlow!AM68","v":4338.8089838974911},{"$f":"OpsCashFlow!AN76-OpsCashFlow!AN67-OpsCashFlow!AN68","v":4351.2689263178763},{"$f":"OpsCashFlow!AO76-OpsCashFlow!AO67-OpsCashFlow!AO68","v":5752.9047434906079},{"$f":"OpsCashFlow!AP76-OpsCashFlow!AP67-OpsCashFlow!AP68","v":1774.4995520648554},{"$f":"OpsCashFlow!AQ76-OpsCashFlow!AQ67-OpsCashFlow!AQ68","v":5628.9676806772304},{"$f":"OpsCashFlow!AR76-OpsCashFlow!AR67-OpsCashFlow!AR68","v":869.95712173679931},{"$f":"OpsCashFlow!AS76-OpsCashFlow!AS67-OpsCashFlow!AS68","v":3326.5287193605909},{"$f":"OpsCashFlow!AT76-OpsCashFlow!AT67-OpsCashFlow!AT68","v":1393.1443705131323},{"$f":"OpsCashFlow!AU76-OpsCashFlow!AU67-OpsCashFlow!AU68","v":3280.3781255721879},{"$f":"OpsCashFlow!AV76-OpsCashFlow!AV67-OpsCashFlow!AV68","v":675.9701914237171},{"$f":"OpsCashFlow!AW76-OpsCashFlow!AW67-OpsCashFlow!AW68","v":2309.2821053592361},{"$f":"OpsCashFlow!AX76-OpsCashFlow!AX67-OpsCashFlow!AX68","v":1204.7563993948929},{"$f":"OpsCashFlow!AY76-OpsCashFlow!AY67-OpsCashFlow!AY68","v":2336.1992702011376},{"$f":"OpsCashFlow!AZ76-OpsCashFlow!AZ67-OpsCashFlow!AZ68","v":437.39278657870364},{"$f":"OpsCashFlow!BA76-OpsCashFlow!BA67-OpsCashFlow!BA68","v":991.80663029272728},{"$f":"OpsCashFlow!BB76-OpsCashFlow!BB67-OpsCashFlow!BB68","v":631.22544241251217},{"$f":"OpsCashFlow!BC76-OpsCashFlow!BC67-OpsCashFlow!BC68","v":1008.387228505544},{"$f":"OpsCashFlow!BD76-OpsCashFlow!BD67-OpsCashFlow!BD68","v":0},{"$f":"OpsCashFlow!BE76-OpsCashFlow!BE67-OpsCashFlow!BE68","v":0},{"$f":"OpsCashFlow!BF76-OpsCashFlow!BF67-OpsCashFlow!BF68","v":0},{"$f":"OpsCashFlow!BG76-OpsCashFlow!BG67-OpsCashFlow!BG68","v":0},{"$f":"OpsCashFlow!BH76-OpsCashFlow!BH67-OpsCashFlow!BH68","v":0},{"$f":"OpsCashFlow!BI76-OpsCashFlow!BI67-OpsCashFlow!BI68","v":0},{"$f":"OpsCashFlow!BJ76-OpsCashFlow!BJ67-OpsCashFlow!BJ68","v":0},{"$f":"OpsCashFlow!BK76-OpsCashFlow!BK67-OpsCashFlow!BK68","v":0},{"$f":"OpsCashFlow!BL76-OpsCashFlow!BL67-OpsCashFlow!BL68","v":0},{"$f":"OpsCashFlow!BM76-OpsCashFlow!BM67-OpsCashFlow!BM68","v":0},{"$f":"OpsCashFlow!BN76-OpsCashFlow!BN67-OpsCashFlow!BN68","v":0},{"$f":"OpsCashFlow!BO76-OpsCashFlow!BO67-OpsCashFlow!BO68","v":0},{"$f":"OpsCashFlow!BP76-OpsCashFlow!BP67-OpsCashFlow!BP68","v":0},{"$f":"OpsCashFlow!BQ76-OpsCashFlow!BQ67-OpsCashFlow!BQ68","v":0},{"$f":"OpsCashFlow!BR76-OpsCashFlow!BR67-OpsCashFlow!BR68","v":0},{"$f":"OpsCashFlow!BS76-OpsCashFlow!BS67-OpsCashFlow!BS68","v":0},{"$f":"OpsCashFlow!BT76-OpsCashFlow!BT67-OpsCashFlow!BT68","v":0},{"$f":"OpsCashFlow!BU76-OpsCashFlow!BU67-OpsCashFlow!BU68","v":0},{"$f":"OpsCashFlow!BV76-OpsCashFlow!BV67-OpsCashFlow!BV68","v":0},{"$f":"OpsCashFlow!BW76-OpsCashFlow!BW67-OpsCashFlow!BW68","v":8661.3424593730197},{"$f":"OpsCashFlow!BX76-OpsCashFlow!BX67-OpsCashFlow!BX68","v":17650.995355632618},{"$f":"OpsCashFlow!BY76-OpsCashFlow!BY67-OpsCashFlow!BY68","v":23741.677942671729},{"$f":"OpsCashFlow!BZ76-OpsCashFlow!BZ67-OpsCashFlow!BZ68","v":17696.221837077119},{"$f":"OpsCashFlow!CA76-OpsCashFlow!CA67-OpsCashFlow!CA68","v":23688.248317916863},{"$f":"OpsCashFlow!CB76-OpsCashFlow!CB67-OpsCashFlow!CB68","v":17616.630329436724},{"$f":"OpsCashFlow!CC76-OpsCashFlow!CC67-OpsCashFlow!CC68","v":26942.216943904255},{"$f":"OpsCashFlow!CD76-OpsCashFlow!CD67-OpsCashFlow!CD68","v":20616.90639794762},{"$f":"OpsCashFlow!CE76-OpsCashFlow!CE67-OpsCashFlow!CE68","v":26900.521795360768},{"$f":"OpsCashFlow!CF76-OpsCashFlow!CF67-OpsCashFlow!CF68","v":20289.402179382658},{"$f":"OpsCashFlow!CG76-OpsCashFlow!CG67-OpsCashFlow!CG68","v":29697.844126188036},{"$f":"OpsCashFlow!CH76-OpsCashFlow!CH67-OpsCashFlow!CH68","v":23387.265583361994},{"$f":"OpsCashFlow!CI76-OpsCashFlow!CI67-OpsCashFlow!CI68","v":29665.808568429784},{"$f":"OpsCashFlow!CJ76-OpsCashFlow!CJ67-OpsCashFlow!CJ68","v":22911.176573172117},{"$f":"OpsCashFlow!CK76-OpsCashFlow!CK67-OpsCashFlow!CK68","v":32133.248879614639},{"$f":"OpsCashFlow!CL76-OpsCashFlow!CL67-OpsCashFlow!CL68","v":25823.185206828966},{"$f":"OpsCashFlow!CM76-OpsCashFlow!CM67-OpsCashFlow!CM68","v":32103.886281457642},{"$f":"OpsCashFlow!CN76-OpsCashFlow!CN67-OpsCashFlow!CN68","v":25978.044017801087},{"$f":"OpsCashFlow!CO76-OpsCashFlow!CO67-OpsCashFlow!CO68","v":34123.547672362401},{"$f":"OpsCashFlow!CP76-OpsCashFlow!CP67-OpsCashFlow!CP68","v":27809.496986091388},{"$f":"OpsCashFlow!CQ76-OpsCashFlow!CQ67-OpsCashFlow!CQ68","v":34087.852217697189},{"$f":"OpsCashFlow!CR76-OpsCashFlow!CR67-OpsCashFlow!CR68","v":27793.926891840638},{"$f":"OpsCashFlow!CS76-OpsCashFlow!CS67-OpsCashFlow!CS68","v":36695.047291492454},{"$f":"OpsCashFlow!CT76-OpsCashFlow!CT67-OpsCashFlow!CT68","v":30374.1994183317},{"$f":"OpsCashFlow!CU76-OpsCashFlow!CU67-OpsCashFlow!CU68","v":36659.122459239239},{"$f":"OpsCashFlow!CV76-OpsCashFlow!CV67-OpsCashFlow!CV68","v":30444.215427651685},{"$f":"OpsCashFlow!CW76-OpsCashFlow!CW67-OpsCashFlow!CW68","v":39522.982274244117},{"$f":"OpsCashFlow!CX76-OpsCashFlow!CX67-OpsCashFlow!CX68","v":33207.531771751535},{"$f":"OpsCashFlow!CY76-OpsCashFlow!CY67-OpsCashFlow!CY68","v":39487.911851267389},{"$f":"OpsCashFlow!CZ76-OpsCashFlow!CZ67-OpsCashFlow!CZ68","v":33183.700805482498},{"$f":"OpsCashFlow!DA76-OpsCashFlow!DA67-OpsCashFlow!DA68","v":42340.034863019864},{"$f":"OpsCashFlow!DB76-OpsCashFlow!DB67-OpsCashFlow!DB68","v":36028.286401627483},{"$f":"OpsCashFlow!DC76-OpsCashFlow!DC67-OpsCashFlow!DC68","v":42314.162097181324},{"$f":"OpsCashFlow!DD76-OpsCashFlow!DD67-OpsCashFlow!DD68","v":35673.914437433727},{"$f":"OpsCashFlow!DE76-OpsCashFlow!DE67-OpsCashFlow!DE68","v":43830.654300530761},{"$f":"OpsCashFlow!DF76-OpsCashFlow!DF67-OpsCashFlow!DF68","v":37511.871238600754},{"$f":"OpsCashFlow!DG76-OpsCashFlow!DG67-OpsCashFlow!DG68","v":43792.458481177557},{"$f":"OpsCashFlow!DH76-OpsCashFlow!DH67-OpsCashFlow!DH68","v":37492.307915037636},{"$f":"OpsCashFlow!DI76-OpsCashFlow!DI67-OpsCashFlow!DI68","v":46245.483461000404},{"$f":"OpsCashFlow!DJ76-OpsCashFlow!DJ67-OpsCashFlow!DJ68","v":39920.923710811992},{"$f":"OpsCashFlow!DK76-OpsCashFlow!DK67-OpsCashFlow!DK68","v":46206.855771569884},{"$f":"OpsCashFlow!DL76-OpsCashFlow!DL67-OpsCashFlow!DL68","v":39904.616149979367},{"$f":"OpsCashFlow!DM76-OpsCashFlow!DM67-OpsCashFlow!DM68","v":47564.331139255308},{"$f":"OpsCashFlow!DN76-OpsCashFlow!DN67-OpsCashFlow!DN68","v":41234.166457037274},{"$f":"OpsCashFlow!DO76-OpsCashFlow!DO67-OpsCashFlow!DO68","v":47506.979978243471},{"$f":"OpsCashFlow!DP76-OpsCashFlow!DP67-OpsCashFlow!DP68","v":41442.203784094396},{"$f":"OpsCashFlow!DQ76-OpsCashFlow!DQ67-OpsCashFlow!DQ68","v":41665.279223515834},{"$f":"OpsCashFlow!DR76-OpsCashFlow!DR67-OpsCashFlow!DR68","v":35335.485781673284},{"$f":"OpsCashFlow!DS76-OpsCashFlow!DS67-OpsCashFlow!DS68","v":41610.569337745874},{"$f":"OpsCashFlow!DT76-OpsCashFlow!DT67-OpsCashFlow!DT68","v":35028.64587133738},{"$f":"OpsCashFlow!DU76-OpsCashFlow!DU67-OpsCashFlow!DU68","v":43170.068303303313},{"$f":"OpsCashFlow!DV76-OpsCashFlow!DV67-OpsCashFlow!DV68","v":36836.574483611301},{"$f":"OpsCashFlow!DW76-OpsCashFlow!DW67-OpsCashFlow!DW68","v":43109.859157420549},{"$f":"OpsCashFlow!DX76-OpsCashFlow!DX67-OpsCashFlow!DX68","v":36502.617852197822},{"$f":"OpsCashFlow!DY76-OpsCashFlow!DY67-OpsCashFlow!DY68","v":45782.915553031889},{"$f":"OpsCashFlow!DZ76-OpsCashFlow!DZ67-OpsCashFlow!DZ68","v":39449.976342482958},{"$f":"OpsCashFlow!EA76-OpsCashFlow!EA67-OpsCashFlow!EA68","v":45732.561862260125},{"$f":"OpsCashFlow!EB76-OpsCashFlow!EB67-OpsCashFlow!EB68","v":39591.20217312481},{"$f":"OpsCashFlow!EC76-OpsCashFlow!EC67-OpsCashFlow!EC68","v":47918.534468684404},{"$f":"OpsCashFlow!ED76-OpsCashFlow!ED67-OpsCashFlow!ED68","v":41588.756976492317},{"$f":"OpsCashFlow!EE76-OpsCashFlow!EE67-OpsCashFlow!EE68","v":47869.740671261563},{"$f":"OpsCashFlow!EF76-OpsCashFlow!EF67-OpsCashFlow!EF68","v":41557.958521926848},{"$f":"OpsCashFlow!EG76-OpsCashFlow!EG67-OpsCashFlow!EG68","v":50900.714940802245},{"$f":"OpsCashFlow!EH76-OpsCashFlow!EH67-OpsCashFlow!EH68","v":44576.366005328848},{"$f":"OpsCashFlow!EI76-OpsCashFlow!EI67-OpsCashFlow!EI68","v":50864.846985382144},{"$f":"OpsCashFlow!EJ76-OpsCashFlow!EJ67-OpsCashFlow!EJ68","v":44639.047034940035},{"$f":"OpsCashFlow!EK76-OpsCashFlow!EK67-OpsCashFlow!EK68","v":52614.083319684862},{"$f":"OpsCashFlow!EL76-OpsCashFlow!EL67-OpsCashFlow!EL68","v":46285.093196054055},{"$f":"OpsCashFlow!EM76-OpsCashFlow!EM67-OpsCashFlow!EM68","v":52570.960436913549},{"$f":"OpsCashFlow!EN76-OpsCashFlow!EN67-OpsCashFlow!EN68","v":46267.410935192442},{"$f":"OpsCashFlow!EO76-OpsCashFlow!EO67-OpsCashFlow!EO68","v":54236.671406318463},{"$f":"OpsCashFlow!EP76-OpsCashFlow!EP67-OpsCashFlow!EP68","v":47899.664511484814},{"$f":"OpsCashFlow!EQ76-OpsCashFlow!EQ67-OpsCashFlow!EQ68","v":54183.600072761903},{"$f":"OpsCashFlow!ER76-OpsCashFlow!ER67-OpsCashFlow!ER68","v":47591.176434416906},{"$f":"OpsCashFlow!ES76-OpsCashFlow!ES67-OpsCashFlow!ES68","v":56264.744581406405},{"$f":"OpsCashFlow!ET76-OpsCashFlow!ET67-OpsCashFlow!ET68","v":49926.051312197167},{"$f":"OpsCashFlow!EU76-OpsCashFlow!EU67-OpsCashFlow!EU68","v":56206.365442960443},{"$f":"OpsCashFlow!EV76-OpsCashFlow!EV67-OpsCashFlow!EV68","v":50060.834172056602},{"$f":"OpsCashFlow!EW76-OpsCashFlow!EW67-OpsCashFlow!EW68","v":59476.16655064025},{"$f":"OpsCashFlow!EX76-OpsCashFlow!EX67-OpsCashFlow!EX68","v":53141.33021539831},{"$f":"OpsCashFlow!EY76-OpsCashFlow!EY67-OpsCashFlow!EY68","v":59427.692515568175},{"$f":"OpsCashFlow!EZ76-OpsCashFlow!EZ67-OpsCashFlow!EZ68","v":53124.265219324887},{"$f":"OpsCashFlow!FA76-OpsCashFlow!FA67-OpsCashFlow!FA68","v":62543.832351838202},{"$f":"OpsCashFlow!FB76-OpsCashFlow!FB67-OpsCashFlow!FB68","v":56207.464859435466},{"$f":"OpsCashFlow!FC76-OpsCashFlow!FC67-OpsCashFlow!FC68","v":62494.480994484111},{"$f":"OpsCashFlow!FD76-OpsCashFlow!FD67-OpsCashFlow!FD68","v":56267.922526082788},{"$f":"OpsCashFlow!FE76-OpsCashFlow!FE67-OpsCashFlow!FE68","v":65873.111182024295},{"$f":"OpsCashFlow!FF76-OpsCashFlow!FF67-OpsCashFlow!FF68","v":59535.184996933065},{"$f":"OpsCashFlow!FG76-OpsCashFlow!FG67-OpsCashFlow!FG68","v":65823.999286048595},{"$f":"OpsCashFlow!FH76-OpsCashFlow!FH67-OpsCashFlow!FH68","v":53274.00831903542},{"$f":"OpsCashFlow!FI76-OpsCashFlow!FI67-OpsCashFlow!FI68","v":63810.163474329085},{"$f":"OpsCashFlow!FJ76-OpsCashFlow!FJ67-OpsCashFlow!FJ68","v":63744.469384868215},{"$f":"OpsCashFlow!FK76-OpsCashFlow!FK67-OpsCashFlow!FK68","v":63678.288037630438},{"$f":"OpsCashFlow!FL76-OpsCashFlow!FL67-OpsCashFlow!FL68","v":0},{"$f":"OpsCashFlow!FM76-OpsCashFlow!FM67-OpsCashFlow!FM68","v":0},{"$f":"OpsCashFlow!FN76-OpsCashFlow!FN67-OpsCashFlow!FN68","v":0},{"$f":"OpsCashFlow!FO76-OpsCashFlow!FO67-OpsCashFlow!FO68","v":0},{"$f":"OpsCashFlow!FP76-OpsCashFlow!FP67-OpsCashFlow!FP68","v":0},{"$f":"OpsCashFlow!FQ76-OpsCashFlow!FQ67-OpsCashFlow!FQ68","v":0},{"$f":"OpsCashFlow!FR76-OpsCashFlow!FR67-OpsCashFlow!FR68","v":0},{"$f":"OpsCashFlow!FS76-OpsCashFlow!FS67-OpsCashFlow!FS68","v":0},{"$f":"OpsCashFlow!FT76-OpsCashFlow!FT67-OpsCashFlow!FT68","v":0},{"$f":"OpsCashFlow!FU76-OpsCashFlow!FU67-OpsCashFlow!FU68","v":0}]
[null,null,"Cumulative Equity Dividends",null,null,null,null,null,{"$f":"I248+H249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27275.586780075588,31614.39576397308,35965.664690290956,{"$f":"AO248+AN249","v":41718.569433781566},43493.068985846417,49122.036666523651,49991.99378826045,53318.522507621041,54711.666878134172,57992.045003706357,58668.015195130072,60977.297300489307,62182.0536998842,64518.252970085334,64955.645756664038,65947.452386956764,66578.677829369277,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,67587.065057874817,{"$f":"BU248+BT249","v":67587.065057874817},67587.065057874817,76248.407517247833,93899.402872880455,117641.08081555218,135337.3026526293,159025.55097054614,176642.18129998288,203584.39824388715,224201.30464183475,251101.82643719553,271391.22861657821,301089.07274276624,324476.3383261282,354142.14689455798,377053.32346773008,409186.57234734471,435009.7575541737,467113.64383563132,493091.68785343238,527215.23552579479,555024.73251188616,589112.58472958335,616906.511621424,653601.55891291646,683975.75833124819,720634.8807904874,751079.09621813905,790602.07849238312,823809.61026413471,863297.52211540216,896481.22292088461,{"$f":"DA248+CZ249","v":938821.25778390444},974849.54418553191,1017163.7062827132,1052837.6207201469,1096668.2750206776,1134180.1462592783,1177972.6047404557,1215464.9126554935,1261710.396116494,1301631.3198273059,1347838.1755988756,1387742.791748855,1435307.1228881103,1476541.2893451476,1524048.2693233909,1565490.4731074853,1607155.7523310012,1642491.2381126746,1684101.8074504205,1719130.4533217577,1762300.5216250611,1799137.0961086724,1842246.9552660929,1878749.5731182906,1924532.4886713226,1963982.4650138055,2009715.0268760656,2049306.2290491904,2097224.7635178748,2138813.520494367,2186683.2611656287,2228241.2196875555,{"$f":"EG248+EF249","v":2279141.9346283576},2323718.3006336866,2374583.1476190686,2419222.1946540088,2471836.2779736938,2518121.3711697478,2570692.3316066614,2616959.7425418538,2671196.4139481722,2719096.0784596573,2773279.6785324193,2820870.8549668361,2877135.5995482425,2927061.6508604395,2983268.0163034,3033328.8504754566,3092805.0170260966,3145946.3472414948,3205374.0397570631,3258498.3049763879,3321042.1373282261,3377249.6021876615,3439744.0831821454,3496012.0057082283,3561885.1168902526,3621420.3018871858,3687244.3011732344,3740518.30949227,3804328.4729665993,3868072.9423514674,3931751.2303890977,3931751.2303890977,{"$f":"FM248+FL249","v":3931751.2303890977},3931751.2303890977,3931751.2303890977,3931751.2303890977,3931751.2303890977,3931751.2303890977,3931751.2303890977,3931751.2303890977,3931751.2303890977]
[null,null,"Limit",null,{"$f":"'Financial Assumptions'!F80","v":32000},"Check","Period End"]
[null,null,"Flag where Cumulative Dividends > Limit",null,null,null,{"$f":"SUMPRODUCT(I251:FM251,Debt!I8:FM8)","v":"2009-12-31"},null,null,{"$f":"IF(AND(J249>$E$250,I249<$E$250),1,0)*(SUM($I$251:I251)=0)","v":0},{"$f":"IF(AND(K249>$E$250,J249<$E$250),1,0)*(SUM($I$251:J251)=0)","v":0},{"$f":"IF(AND(L249>$E$250,K249<$E$250),1,0)*(SUM($I$251:K251)=0)","v":0},{"$f":"IF(AND(M249>$E$250,L249<$E$250),1,0)*(SUM($I$251:L251)=0)","v":0},{"$f":"IF(AND(N249>$E$250,M249<$E$250),1,0)*(SUM($I$251:M251)=0)","v":0},{"$f":"IF(AND(O249>$E$250,N249<$E$250),1,0)*(SUM($I$251:N251)=0)","v":0},{"$f":"IF(AND(P249>$E$250,O249<$E$250),1,0)*(SUM($I$251:O251)=0)","v":0},{"$f":"IF(AND(Q249>$E$250,P249<$E$250),1,0)*(SUM($I$251:P251)=0)","v":0},{"$f":"IF(AND(R249>$E$250,Q249<$E$250),1,0)*(SUM($I$251:Q251)=0)","v":0},{"$f":"IF(AND(S249>$E$250,R249<$E$250),1,0)*(SUM($I$251:R251)=0)","v":0},{"$f":"IF(AND(T249>$E$250,S249<$E$250),1,0)*(SUM($I$251:S251)=0)","v":0},{"$f":"IF(AND(U249>$E$250,T249<$E$250),1,0)*(SUM($I$251:T251)=0)","v":0},{"$f":"IF(AND(V249>$E$250,U249<$E$250),1,0)*(SUM($I$251:U251)=0)","v":0},{"$f":"IF(AND(W249>$E$250,V249<$E$250),1,0)*(SUM($I$251:V251)=0)","v":0},{"$f":"IF(AND(X249>$E$250,W249<$E$250),1,0)*(SUM($I$251:W251)=0)","v":0},{"$f":"IF(AND(Y249>$E$250,X249<$E$250),1,0)*(SUM($I$251:X251)=0)","v":0},{"$f":"IF(AND(Z249>$E$250,Y249<$E$250),1,0)*(SUM($I$251:Y251)=0)","v":0},{"$f":"IF(AND(AA249>$E$250,Z249<$E$250),1,0)*(SUM($I$251:Z251)=0)","v":0},{"$f":"IF(AND(AB249>$E$250,AA249<$E$250),1,0)*(SUM($I$251:AA251)=0)","v":0},{"$f":"IF(AND(AC249>$E$250,AB249<$E$250),1,0)*(SUM($I$251:AB251)=0)","v":0},{"$f":"IF(AND(AD249>$E$250,AC249<$E$250),1,0)*(SUM($I$251:AC251)=0)","v":0},{"$f":"IF(AND(AE249>$E$250,AD249<$E$250),1,0)*(SUM($I$251:AD251)=0)","v":0},{"$f":"IF(AND(AF249>$E$250,AE249<$E$250),1,0)*(SUM($I$251:AE251)=0)","v":0},{"$f":"IF(AND(AG249>$E$250,AF249<$E$250),1,0)*(SUM($I$251:AF251)=0)","v":0},{"$f":"IF(AND(AH249>$E$250,AG249<$E$250),1,0)*(SUM($I$251:AG251)=0)","v":0},{"$f":"IF(AND(AI249>$E$250,AH249<$E$250),1,0)*(SUM($I$251:AH251)=0)","v":0},{"$f":"IF(AND(AJ249>$E$250,AI249<$E$250),1,0)*(SUM($I$251:AI251)=0)","v":0},{"$f":"IF(AND(AK249>$E$250,AJ249<$E$250),1,0)*(SUM($I$251:AJ251)=0)","v":0},{"$f":"IF(AND(AL249>$E$250,AK249<$E$250),1,0)*(SUM($I$251:AK251)=0)","v":0},{"$f":"IF(AND(AM249>$E$250,AL249<$E$250),1,0)*(SUM($I$251:AL251)=0)","v":0},{"$f":"IF(AND(AN249>$E$250,AM249<$E$250),1,0)*(SUM($I$251:AM251)=0)","v":1},{"$f":"IF(AND(AO249>$E$250,AN249<$E$250),1,0)*(SUM($I$251:AN251)=0)","v":0},{"$f":"IF(AND(AP249>$E$250,AO249<$E$250),1,0)*(SUM($I$251:AO251)=0)","v":0},{"$f":"IF(AND(AQ249>$E$250,AP249<$E$250),1,0)*(SUM($I$251:AP251)=0)","v":0},{"$f":"IF(AND(AR249>$E$250,AQ249<$E$250),1,0)*(SUM($I$251:AQ251)=0)","v":0},{"$f":"IF(AND(AS249>$E$250,AR249<$E$250),1,0)*(SUM($I$251:AR251)=0)","v":0},{"$f":"IF(AND(AT249>$E$250,AS249<$E$250),1,0)*(SUM($I$251:AS251)=0)","v":0},{"$f":"IF(AND(AU249>$E$250,AT249<$E$250),1,0)*(SUM($I$251:AT251)=0)","v":0},{"$f":"IF(AND(AV249>$E$250,AU249<$E$250),1,0)*(SUM($I$251:AU251)=0)","v":0},{"$f":"IF(AND(AW249>$E$250,AV249<$E$250),1,0)*(SUM($I$251:AV251)=0)","v":0},{"$f":"IF(AND(AX249>$E$250,AW249<$E$250),1,0)*(SUM($I$251:AW251)=0)","v":0},{"$f":"IF(AND(AY249>$E$250,AX249<$E$250),1,0)*(SUM($I$251:AX251)=0)","v":0},{"$f":"IF(AND(AZ249>$E$250,AY249<$E$250),1,0)*(SUM($I$251:AY251)=0)","v":0},{"$f":"IF(AND(BA249>$E$250,AZ249<$E$250),1,0)*(SUM($I$251:AZ251)=0)","v":0},{"$f":"IF(AND(BB249>$E$250,BA249<$E$250),1,0)*(SUM($I$251:BA251)=0)","v":0},{"$f":"IF(AND(BC249>$E$250,BB249<$E$250),1,0)*(SUM($I$251:BB251)=0)","v":0},{"$f":"IF(AND(BD249>$E$250,BC249<$E$250),1,0)*(SUM($I$251:BC251)=0)","v":0},{"$f":"IF(AND(BE249>$E$250,BD249<$E$250),1,0)*(SUM($I$251:BD251)=0)","v":0},{"$f":"IF(AND(BF249>$E$250,BE249<$E$250),1,0)*(SUM($I$251:BE251)=0)","v":0},{"$f":"IF(AND(BG249>$E$250,BF249<$E$250),1,0)*(SUM($I$251:BF251)=0)","v":0},{"$f":"IF(AND(BH249>$E$250,BG249<$E$250),1,0)*(SUM($I$251:BG251)=0)","v":0},{"$f":"IF(AND(BI249>$E$250,BH249<$E$250),1,0)*(SUM($I$251:BH251)=0)","v":0},{"$f":"IF(AND(BJ249>$E$250,BI249<$E$250),1,0)*(SUM($I$251:BI251)=0)","v":0},{"$f":"IF(AND(BK249>$E$250,BJ249<$E$250),1,0)*(SUM($I$251:BJ251)=0)","v":0},{"$f":"IF(AND(BL249>$E$250,BK249<$E$250),1,0)*(SUM($I$251:BK251)=0)","v":0},{"$f":"IF(AND(BM249>$E$250,BL249<$E$250),1,0)*(SUM($I$251:BL251)=0)","v":0},{"$f":"IF(AND(BN249>$E$250,BM249<$E$250),1,0)*(SUM($I$251:BM251)=0)","v":0},{"$f":"IF(AND(BO249>$E$250,BN249<$E$250),1,0)*(SUM($I$251:BN251)=0)","v":0},{"$f":"IF(AND(BP249>$E$250,BO249<$E$250),1,0)*(SUM($I$251:BO251)=0)","v":0},{"$f":"IF(AND(BQ249>$E$250,BP249<$E$250),1,0)*(SUM($I$251:BP251)=0)","v":0},{"$f":"IF(AND(BR249>$E$250,BQ249<$E$250),1,0)*(SUM($I$251:BQ251)=0)","v":0},{"$f":"IF(AND(BS249>$E$250,BR249<$E$250),1,0)*(SUM($I$251:BR251)=0)","v":0},{"$f":"IF(AND(BT249>$E$250,BS249<$E$250),1,0)*(SUM($I$251:BS251)=0)","v":0},{"$f":"IF(AND(BU249>$E$250,BT249<$E$250),1,0)*(SUM($I$251:BT251)=0)","v":0},{"$f":"IF(AND(BV249>$E$250,BU249<$E$250),1,0)*(SUM($I$251:BU251)=0)","v":0},{"$f":"IF(AND(BW249>$E$250,BV249<$E$250),1,0)*(SUM($I$251:BV251)=0)","v":0},{"$f":"IF(AND(BX249>$E$250,BW249<$E$250),1,0)*(SUM($I$251:BW251)=0)","v":0},{"$f":"IF(AND(BY249>$E$250,BX249<$E$250),1,0)*(SUM($I$251:BX251)=0)","v":0},{"$f":"IF(AND(BZ249>$E$250,BY249<$E$250),1,0)*(SUM($I$251:BY251)=0)","v":0},{"$f":"IF(AND(CA249>$E$250,BZ249<$E$250),1,0)*(SUM($I$251:BZ251)=0)","v":0},{"$f":"IF(AND(CB249>$E$250,CA249<$E$250),1,0)*(SUM($I$251:CA251)=0)","v":0},{"$f":"IF(AND(CC249>$E$250,CB249<$E$250),1,0)*(SUM($I$251:CB251)=0)","v":0},{"$f":"IF(AND(CD249>$E$250,CC249<$E$250),1,0)*(SUM($I$251:CC251)=0)","v":0},{"$f":"IF(AND(CE249>$E$250,CD249<$E$250),1,0)*(SUM($I$251:CD251)=0)","v":0},{"$f":"IF(AND(CF249>$E$250,CE249<$E$250),1,0)*(SUM($I$251:CE251)=0)","v":0},{"$f":"IF(AND(CG249>$E$250,CF249<$E$250),1,0)*(SUM($I$251:CF251)=0)","v":0},{"$f":"IF(AND(CH249>$E$250,CG249<$E$250),1,0)*(SUM($I$251:CG251)=0)","v":0},{"$f":"IF(AND(CI249>$E$250,CH249<$E$250),1,0)*(SUM($I$251:CH251)=0)","v":0},{"$f":"IF(AND(CJ249>$E$250,CI249<$E$250),1,0)*(SUM($I$251:CI251)=0)","v":0},{"$f":"IF(AND(CK249>$E$250,CJ249<$E$250),1,0)*(SUM($I$251:CJ251)=0)","v":0},{"$f":"IF(AND(CL249>$E$250,CK249<$E$250),1,0)*(SUM($I$251:CK251)=0)","v":0},{"$f":"IF(AND(CM249>$E$250,CL249<$E$250),1,0)*(SUM($I$251:CL251)=0)","v":0},{"$f":"IF(AND(CN249>$E$250,CM249<$E$250),1,0)*(SUM($I$251:CM251)=0)","v":0},{"$f":"IF(AND(CO249>$E$250,CN249<$E$250),1,0)*(SUM($I$251:CN251)=0)","v":0},{"$f":"IF(AND(CP249>$E$250,CO249<$E$250),1,0)*(SUM($I$251:CO251)=0)","v":0},{"$f":"IF(AND(CQ249>$E$250,CP249<$E$250),1,0)*(SUM($I$251:CP251)=0)","v":0},{"$f":"IF(AND(CR249>$E$250,CQ249<$E$250),1,0)*(SUM($I$251:CQ251)=0)","v":0},{"$f":"IF(AND(CS249>$E$250,CR249<$E$250),1,0)*(SUM($I$251:CR251)=0)","v":0},{"$f":"IF(AND(CT249>$E$250,CS249<$E$250),1,0)*(SUM($I$251:CS251)=0)","v":0},{"$f":"IF(AND(CU249>$E$250,CT249<$E$250),1,0)*(SUM($I$251:CT251)=0)","v":0},{"$f":"IF(AND(CV249>$E$250,CU249<$E$250),1,0)*(SUM($I$251:CU251)=0)","v":0},{"$f":"IF(AND(CW249>$E$250,CV249<$E$250),1,0)*(SUM($I$251:CV251)=0)","v":0},{"$f":"IF(AND(CX249>$E$250,CW249<$E$250),1,0)*(SUM($I$251:CW251)=0)","v":0},{"$f":"IF(AND(CY249>$E$250,CX249<$E$250),1,0)*(SUM($I$251:CX251)=0)","v":0},{"$f":"IF(AND(CZ249>$E$250,CY249<$E$250),1,0)*(SUM($I$251:CY251)=0)","v":0},{"$f":"IF(AND(DA249>$E$250,CZ249<$E$250),1,0)*(SUM($I$251:CZ251)=0)","v":0},{"$f":"IF(AND(DB249>$E$250,DA249<$E$250),1,0)*(SUM($I$251:DA251)=0)","v":0},{"$f":"IF(AND(DC249>$E$250,DB249<$E$250),1,0)*(SUM($I$251:DB251)=0)","v":0},{"$f":"IF(AND(DD249>$E$250,DC249<$E$250),1,0)*(SUM($I$251:DC251)=0)","v":0},{"$f":"IF(AND(DE249>$E$250,DD249<$E$250),1,0)*(SUM($I$251:DD251)=0)","v":0},{"$f":"IF(AND(DF249>$E$250,DE249<$E$250),1,0)*(SUM($I$251:DE251)=0)","v":0},{"$f":"IF(AND(DG249>$E$250,DF249<$E$250),1,0)*(SUM($I$251:DF251)=0)","v":0},{"$f":"IF(AND(DH249>$E$250,DG249<$E$250),1,0)*(SUM($I$251:DG251)=0)","v":0},{"$f":"IF(AND(DI249>$E$250,DH249<$E$250),1,0)*(SUM($I$251:DH251)=0)","v":0},{"$f":"IF(AND(DJ249>$E$250,DI249<$E$250),1,0)*(SUM($I$251:DI251)=0)","v":0},{"$f":"IF(AND(DK249>$E$250,DJ249<$E$250),1,0)*(SUM($I$251:DJ251)=0)","v":0},{"$f":"IF(AND(DL249>$E$250,DK249<$E$250),1,0)*(SUM($I$251:DK251)=0)","v":0},{"$f":"IF(AND(DM249>$E$250,DL249<$E$250),1,0)*(SUM($I$251:DL251)=0)","v":0},{"$f":"IF(AND(DN249>$E$250,DM249<$E$250),1,0)*(SUM($I$251:DM251)=0)","v":0},{"$f":"IF(AND(DO249>$E$250,DN249<$E$250),1,0)*(SUM($I$251:DN251)=0)","v":0},{"$f":"IF(AND(DP249>$E$250,DO249<$E$250),1,0)*(SUM($I$251:DO251)=0)","v":0},{"$f":"IF(AND(DQ249>$E$250,DP249<$E$250),1,0)*(SUM($I$251:DP251)=0)","v":0},{"$f":"IF(AND(DR249>$E$250,DQ249<$E$250),1,0)*(SUM($I$251:DQ251)=0)","v":0},{"$f":"IF(AND(DS249>$E$250,DR249<$E$250),1,0)*(SUM($I$251:DR251)=0)","v":0},{"$f":"IF(AND(DT249>$E$250,DS249<$E$250),1,0)*(SUM($I$251:DS251)=0)","v":0},{"$f":"IF(AND(DU249>$E$250,DT249<$E$250),1,0)*(SUM($I$251:DT251)=0)","v":0},{"$f":"IF(AND(DV249>$E$250,DU249<$E$250),1,0)*(SUM($I$251:DU251)=0)","v":0},{"$f":"IF(AND(DW249>$E$250,DV249<$E$250),1,0)*(SUM($I$251:DV251)=0)","v":0},{"$f":"IF(AND(DX249>$E$250,DW249<$E$250),1,0)*(SUM($I$251:DW251)=0)","v":0},{"$f":"IF(AND(DY249>$E$250,DX249<$E$250),1,0)*(SUM($I$251:DX251)=0)","v":0},{"$f":"IF(AND(DZ249>$E$250,DY249<$E$250),1,0)*(SUM($I$251:DY251)=0)","v":0},{"$f":"IF(AND(EA249>$E$250,DZ249<$E$250),1,0)*(SUM($I$251:DZ251)=0)","v":0},{"$f":"IF(AND(EB249>$E$250,EA249<$E$250),1,0)*(SUM($I$251:EA251)=0)","v":0},{"$f":"IF(AND(EC249>$E$250,EB249<$E$250),1,0)*(SUM($I$251:EB251)=0)","v":0},{"$f":"IF(AND(ED249>$E$250,EC249<$E$250),1,0)*(SUM($I$251:EC251)=0)","v":0},{"$f":"IF(AND(EE249>$E$250,ED249<$E$250),1,0)*(SUM($I$251:ED251)=0)","v":0},{"$f":"IF(AND(EF249>$E$250,EE249<$E$250),1,0)*(SUM($I$251:EE251)=0)","v":0},{"$f":"IF(AND(EG249>$E$250,EF249<$E$250),1,0)*(SUM($I$251:EF251)=0)","v":0},{"$f":"IF(AND(EH249>$E$250,EG249<$E$250),1,0)*(SUM($I$251:EG251)=0)","v":0},{"$f":"IF(AND(EI249>$E$250,EH249<$E$250),1,0)*(SUM($I$251:EH251)=0)","v":0},{"$f":"IF(AND(EJ249>$E$250,EI249<$E$250),1,0)*(SUM($I$251:EI251)=0)","v":0},{"$f":"IF(AND(EK249>$E$250,EJ249<$E$250),1,0)*(SUM($I$251:EJ251)=0)","v":0},{"$f":"IF(AND(EL249>$E$250,EK249<$E$250),1,0)*(SUM($I$251:EK251)=0)","v":0},{"$f":"IF(AND(EM249>$E$250,EL249<$E$250),1,0)*(SUM($I$251:EL251)=0)","v":0},{"$f":"IF(AND(EN249>$E$250,EM249<$E$250),1,0)*(SUM($I$251:EM251)=0)","v":0},{"$f":"IF(AND(EO249>$E$250,EN249<$E$250),1,0)*(SUM($I$251:EN251)=0)","v":0},{"$f":"IF(AND(EP249>$E$250,EO249<$E$250),1,0)*(SUM($I$251:EO251)=0)","v":0},{"$f":"IF(AND(EQ249>$E$250,EP249<$E$250),1,0)*(SUM($I$251:EP251)=0)","v":0},{"$f":"IF(AND(ER249>$E$250,EQ249<$E$250),1,0)*(SUM($I$251:EQ251)=0)","v":0},{"$f":"IF(AND(ES249>$E$250,ER249<$E$250),1,0)*(SUM($I$251:ER251)=0)","v":0},{"$f":"IF(AND(ET249>$E$250,ES249<$E$250),1,0)*(SUM($I$251:ES251)=0)","v":0},{"$f":"IF(AND(EU249>$E$250,ET249<$E$250),1,0)*(SUM($I$251:ET251)=0)","v":0},{"$f":"IF(AND(EV249>$E$250,EU249<$E$250),1,0)*(SUM($I$251:EU251)=0)","v":0},{"$f":"IF(AND(EW249>$E$250,EV249<$E$250),1,0)*(SUM($I$251:EV251)=0)","v":0},{"$f":"IF(AND(EX249>$E$250,EW249<$E$250),1,0)*(SUM($I$251:EW251)=0)","v":0},{"$f":"IF(AND(EY249>$E$250,EX249<$E$250),1,0)*(SUM($I$251:EX251)=0)","v":0},{"$f":"IF(AND(EZ249>$E$250,EY249<$E$250),1,0)*(SUM($I$251:EY251)=0)","v":0},{"$f":"IF(AND(FA249>$E$250,EZ249<$E$250),1,0)*(SUM($I$251:EZ251)=0)","v":0},{"$f":"IF(AND(FB249>$E$250,FA249<$E$250),1,0)*(SUM($I$251:FA251)=0)","v":0},{"$f":"IF(AND(FC249>$E$250,FB249<$E$250),1,0)*(SUM($I$251:FB251)=0)","v":0},{"$f":"IF(AND(FD249>$E$250,FC249<$E$250),1,0)*(SUM($I$251:FC251)=0)","v":0},{"$f":"IF(AND(FE249>$E$250,FD249<$E$250),1,0)*(SUM($I$251:FD251)=0)","v":0},{"$f":"IF(AND(FF249>$E$250,FE249<$E$250),1,0)*(SUM($I$251:FE251)=0)","v":0},{"$f":"IF(AND(FG249>$E$250,FF249<$E$250),1,0)*(SUM($I$251:FF251)=0)","v":0},{"$f":"IF(AND(FH249>$E$250,FG249<$E$250),1,0)*(SUM($I$251:FG251)=0)","v":0},{"$f":"IF(AND(FI249>$E$250,FH249<$E$250),1,0)*(SUM($I$251:FH251)=0)","v":0},{"$f":"IF(AND(FJ249>$E$250,FI249<$E$250),1,0)*(SUM($I$251:FI251)=0)","v":0},{"$f":"IF(AND(FK249>$E$250,FJ249<$E$250),1,0)*(SUM($I$251:FJ251)=0)","v":0},{"$f":"IF(AND(FL249>$E$250,FK249<$E$250),1,0)*(SUM($I$251:FK251)=0)","v":0},{"$f":"IF(AND(FM249>$E$250,FL249<$E$250),1,0)*(SUM($I$251:FL251)=0)","v":0},{"$f":"IF(AND(FN249>$E$250,FM249<$E$250),1,0)*(SUM($I$251:FM251)=0)","v":0},{"$f":"IF(AND(FO249>$E$250,FN249<$E$250),1,0)*(SUM($I$251:FN251)=0)","v":0},{"$f":"IF(AND(FP249>$E$250,FO249<$E$250),1,0)*(SUM($I$251:FO251)=0)","v":0},{"$f":"IF(AND(FQ249>$E$250,FP249<$E$250),1,0)*(SUM($I$251:FP251)=0)","v":0},{"$f":"IF(AND(FR249>$E$250,FQ249<$E$250),1,0)*(SUM($I$251:FQ251)=0)","v":0},{"$f":"IF(AND(FS249>$E$250,FR249<$E$250),1,0)*(SUM($I$251:FR251)=0)","v":0},{"$f":"IF(AND(FT249>$E$250,FS249<$E$250),1,0)*(SUM($I$251:FS251)=0)","v":0},{"$f":"IF(AND(FU249>$E$250,FT249<$E$250),1,0)*(SUM($I$251:FT251)=0)","v":0}]
[]
[]
[]
[]
[null,null,"Hedge Acquisition Reserve"]
[]
[null,null,"Dates"]
[]
[null,null,"Date at which Initial Hedges expire",null,null,{"$f":"MAX(DataBook!C388:C391)","v":"2011-12-31"}]
[null,null,"First Look up For HAR",null,null,{"$f":"EOMONTH(F260,-12)","v":"2010-12-31"}]
[]
[]
[]
[null,null,"Projeced Debt Balances"]
[]
[null,null,"Expected Debt Outstanding in 12 months (copy)",null,null,null,null,null,{"$f":"FinStats!M50*(I8>=$F$261)","v":0},{"$f":"FinStats!N50*(J8>=$F$261)","v":0},{"$f":"FinStats!O50*(K8>=$F$261)","v":0},{"$f":"FinStats!P50*(L8>=$F$261)","v":0},{"$f":"FinStats!Q50*(M8>=$F$261)","v":0},{"$f":"FinStats!R50*(N8>=$F$261)","v":0},{"$f":"FinStats!S50*(O8>=$F$261)","v":0},{"$f":"FinStats!T50*(P8>=$F$261)","v":0},{"$f":"FinStats!U50*(Q8>=$F$261)","v":0},{"$f":"FinStats!V50*(R8>=$F$261)","v":0},{"$f":"FinStats!W50*(S8>=$F$261)","v":0},{"$f":"FinStats!X50*(T8>=$F$261)","v":0},{"$f":"FinStats!Y50*(U8>=$F$261)","v":0},{"$f":"FinStats!Z50*(V8>=$F$261)","v":0},{"$f":"FinStats!AA50*(W8>=$F$261)","v":0},{"$f":"FinStats!AB50*(X8>=$F$261)","v":0},{"$f":"FinStats!AC50*(Y8>=$F$261)","v":0},{"$f":"FinStats!AD50*(Z8>=$F$261)","v":0},{"$f":"FinStats!AE50*(AA8>=$F$261)","v":0},{"$f":"FinStats!AF50*(AB8>=$F$261)","v":0},{"$f":"FinStats!AG50*(AC8>=$F$261)","v":0},{"$f":"FinStats!AH50*(AD8>=$F$261)","v":0},{"$f":"FinStats!AI50*(AE8>=$F$261)","v":0},{"$f":"FinStats!AJ50*(AF8>=$F$261)","v":0},{"$f":"FinStats!AK50*(AG8>=$F$261)","v":0},{"$f":"FinStats!AL50*(AH8>=$F$261)","v":0},{"$f":"FinStats!AM50*(AI8>=$F$261)","v":0},{"$f":"FinStats!AN50*(AJ8>=$F$261)","v":0},{"$f":"FinStats!AO50*(AK8>=$F$261)","v":0},{"$f":"FinStats!AP50*(AL8>=$F$261)","v":0},{"$f":"FinStats!AQ50*(AM8>=$F$261)","v":0},{"$f":"FinStats!AR50*(AN8>=$F$261)","v":0},{"$f":"FinStats!AS50*(AO8>=$F$261)","v":0},{"$f":"FinStats!AT50*(AP8>=$F$261)","v":0},{"$f":"FinStats!AU50*(AQ8>=$F$261)","v":0},{"$f":"FinStats!AV50*(AR8>=$F$261)","v":309617.57990267954},{"$f":"FinStats!AW50*(AS8>=$F$261)","v":304229.25499017467},{"$f":"FinStats!AX50*(AT8>=$F$261)","v":301418.15672491991},{"$f":"FinStats!AY50*(AU8>=$F$261)","v":295967.02509445057},{"$f":"FinStats!AZ50*(AV8>=$F$261)","v":292030.49001524225},{"$f":"FinStats!BA50*(AW8>=$F$261)","v":283104.23034260771},{"$f":"FinStats!BB50*(AX8>=$F$261)","v":277423.20136089512},{"$f":"FinStats!BC50*(AY8>=$F$261)","v":268347.71630434523},{"$f":"FinStats!BD50*(AZ8>=$F$261)","v":262185.31909836736},{"$f":"FinStats!BE50*(BA8>=$F$261)","v":252146.22205519342},{"$f":"FinStats!BF50*(BB8>=$F$261)","v":245753.2543220784},{"$f":"FinStats!BG50*(BC8>=$F$261)","v":235602.81492685527},{"$f":"FinStats!BH50*(BD8>=$F$261)","v":228917.50262360828},{"$f":"FinStats!BI50*(BE8>=$F$261)","v":216550.14789794912},{"$f":"FinStats!BJ50*(BF8>=$F$261)","v":207699.99715698196},{"$f":"FinStats!BK50*(BG8>=$F$261)","v":195045.00852102641},{"$f":"FinStats!BL50*(BH8>=$F$261)","v":186053.19805572054},{"$f":"FinStats!BM50*(BI8>=$F$261)","v":169041.83401228199},{"$f":"FinStats!BN50*(BJ8>=$F$261)","v":155318.12850350884},{"$f":"FinStats!BO50*(BK8>=$F$261)","v":137669.82450423972},{"$f":"FinStats!BP50*(BL8>=$F$261)","v":123942.88490314886},{"$f":"FinStats!BQ50*(BM8>=$F$261)","v":105222.10011062725},{"$f":"FinStats!BR50*(BN8>=$F$261)","v":89935.096659570074},{"$f":"FinStats!BS50*(BO8>=$F$261)","v":70717.665644688648},{"$f":"FinStats!BT50*(BP8>=$F$261)","v":54766.483894791745},{"$f":"FinStats!BU50*(BQ8>=$F$261)","v":32745.091017324728},{"$f":"FinStats!BV50*(BR8>=$F$261)","v":14042.063008156299},{"$f":"FinStats!BW50*(BS8>=$F$261)","v":0},{"$f":"FinStats!BX50*(BT8>=$F$261)","v":0},{"$f":"FinStats!BY50*(BU8>=$F$261)","v":0},{"$f":"FinStats!BZ50*(BV8>=$F$261)","v":0},{"$f":"FinStats!CA50*(BW8>=$F$261)","v":0},{"$f":"FinStats!CB50*(BX8>=$F$261)","v":0},{"$f":"FinStats!CC50*(BY8>=$F$261)","v":0},{"$f":"FinStats!CD50*(BZ8>=$F$261)","v":0},{"$f":"FinStats!CE50*(CA8>=$F$261)","v":0},{"$f":"FinStats!CF50*(CB8>=$F$261)","v":0},{"$f":"FinStats!CG50*(CC8>=$F$261)","v":0},{"$f":"FinStats!CH50*(CD8>=$F$261)","v":0},{"$f":"FinStats!CI50*(CE8>=$F$261)","v":0},{"$f":"FinStats!CJ50*(CF8>=$F$261)","v":0},{"$f":"FinStats!CK50*(CG8>=$F$261)","v":0},{"$f":"FinStats!CL50*(CH8>=$F$261)","v":0},{"$f":"FinStats!CM50*(CI8>=$F$261)","v":0},{"$f":"FinStats!CN50*(CJ8>=$F$261)","v":0},{"$f":"FinStats!CO50*(CK8>=$F$261)","v":0},{"$f":"FinStats!CP50*(CL8>=$F$261)","v":0},{"$f":"FinStats!CQ50*(CM8>=$F$261)","v":0},{"$f":"FinStats!CR50*(CN8>=$F$261)","v":0},{"$f":"FinStats!CS50*(CO8>=$F$261)","v":0},{"$f":"FinStats!CT50*(CP8>=$F$261)","v":0},{"$f":"FinStats!CU50*(CQ8>=$F$261)","v":0},{"$f":"FinStats!CV50*(CR8>=$F$261)","v":0},{"$f":"FinStats!CW50*(CS8>=$F$261)","v":0},{"$f":"FinStats!CX50*(CT8>=$F$261)","v":0},{"$f":"FinStats!CY50*(CU8>=$F$261)","v":0},{"$f":"FinStats!CZ50*(CV8>=$F$261)","v":0},{"$f":"FinStats!DA50*(CW8>=$F$261)","v":0},{"$f":"FinStats!DB50*(CX8>=$F$261)","v":0},{"$f":"FinStats!DC50*(CY8>=$F$261)","v":0},{"$f":"FinStats!DD50*(CZ8>=$F$261)","v":0},{"$f":"FinStats!DE50*(DA8>=$F$261)","v":0},{"$f":"FinStats!DF50*(DB8>=$F$261)","v":0},{"$f":"FinStats!DG50*(DC8>=$F$261)","v":0},{"$f":"FinStats!DH50*(DD8>=$F$261)","v":0},{"$f":"FinStats!DI50*(DE8>=$F$261)","v":0},{"$f":"FinStats!DJ50*(DF8>=$F$261)","v":0},{"$f":"FinStats!DK50*(DG8>=$F$261)","v":0},{"$f":"FinStats!DL50*(DH8>=$F$261)","v":0},{"$f":"FinStats!DM50*(DI8>=$F$261)","v":0},{"$f":"FinStats!DN50*(DJ8>=$F$261)","v":0},{"$f":"FinStats!DO50*(DK8>=$F$261)","v":0},{"$f":"FinStats!DP50*(DL8>=$F$261)","v":0},{"$f":"FinStats!DQ50*(DM8>=$F$261)","v":0},{"$f":"FinStats!DR50*(DN8>=$F$261)","v":0},{"$f":"FinStats!DS50*(DO8>=$F$261)","v":0},{"$f":"FinStats!DT50*(DP8>=$F$261)","v":0},{"$f":"FinStats!DU50*(DQ8>=$F$261)","v":0},{"$f":"FinStats!DV50*(DR8>=$F$261)","v":0},{"$f":"FinStats!DW50*(DS8>=$F$261)","v":0},{"$f":"FinStats!DX50*(DT8>=$F$261)","v":0},{"$f":"FinStats!DY50*(DU8>=$F$261)","v":0},{"$f":"FinStats!DZ50*(DV8>=$F$261)","v":0},{"$f":"FinStats!EA50*(DW8>=$F$261)","v":0},{"$f":"FinStats!EB50*(DX8>=$F$261)","v":0},{"$f":"FinStats!EC50*(DY8>=$F$261)","v":0},{"$f":"FinStats!ED50*(DZ8>=$F$261)","v":0},{"$f":"FinStats!EE50*(EA8>=$F$261)","v":0},{"$f":"FinStats!EF50*(EB8>=$F$261)","v":0},{"$f":"FinStats!EG50*(EC8>=$F$261)","v":0},{"$f":"FinStats!EH50*(ED8>=$F$261)","v":0},{"$f":"FinStats!EI50*(EE8>=$F$261)","v":0},{"$f":"FinStats!EJ50*(EF8>=$F$261)","v":0},{"$f":"FinStats!EK50*(EG8>=$F$261)","v":0},{"$f":"FinStats!EL50*(EH8>=$F$261)","v":0},{"$f":"FinStats!EM50*(EI8>=$F$261)","v":0},{"$f":"FinStats!EN50*(EJ8>=$F$261)","v":0},{"$f":"FinStats!EO50*(EK8>=$F$261)","v":0},{"$f":"FinStats!EP50*(EL8>=$F$261)","v":0},{"$f":"FinStats!EQ50*(EM8>=$F$261)","v":0},{"$f":"FinStats!ER50*(EN8>=$F$261)","v":0},{"$f":"FinStats!ES50*(EO8>=$F$261)","v":0},{"$f":"FinStats!ET50*(EP8>=$F$261)","v":0},{"$f":"FinStats!EU50*(EQ8>=$F$261)","v":0},{"$f":"FinStats!EV50*(ER8>=$F$261)","v":0},{"$f":"FinStats!EW50*(ES8>=$F$261)","v":0},{"$f":"FinStats!EX50*(ET8>=$F$261)","v":0},{"$f":"FinStats!EY50*(EU8>=$F$261)","v":0},{"$f":"FinStats!EZ50*(EV8>=$F$261)","v":0},{"$f":"FinStats!FA50*(EW8>=$F$261)","v":0},{"$f":"FinStats!FB50*(EX8>=$F$261)","v":0},{"$f":"FinStats!FC50*(EY8>=$F$261)","v":0},{"$f":"FinStats!FD50*(EZ8>=$F$261)","v":0},{"$f":"FinStats!FE50*(FA8>=$F$261)","v":0},{"$f":"FinStats!FF50*(FB8>=$F$261)","v":0},{"$f":"FinStats!FG50*(FC8>=$F$261)","v":0},{"$f":"FinStats!FH50*(FD8>=$F$261)","v":0},{"$f":"FinStats!FI50*(FE8>=$F$261)","v":0},{"$f":"FinStats!FJ50*(FF8>=$F$261)","v":0},{"$f":"FinStats!FK50*(FG8>=$F$261)","v":0},{"$f":"FinStats!FL50*(FH8>=$F$261)","v":0},{"$f":"FinStats!FM50*(FI8>=$F$261)","v":0},{"$f":"FinStats!FN50*(FJ8>=$F$261)","v":0},{"$f":"FinStats!FO50*(FK8>=$F$261)","v":0},{"$f":"FinStats!FP50*(FL8>=$F$261)","v":0},{"$f":"FinStats!FQ50*(FM8>=$F$261)","v":0},{"$f":"FinStats!FR50*(FN8>=$F$261)","v":0},{"$f":"FinStats!FS50*(FO8>=$F$261)","v":0},{"$f":"FinStats!FT50*(FP8>=$F$261)","v":0},{"$f":"FinStats!FU50*(FQ8>=$F$261)","v":0},{"$f":"FinStats!FV50*(FR8>=$F$261)","v":0},{"$f":"FinStats!FW50*(FS8>=$F$261)","v":0},{"$f":"FinStats!FX50*(FT8>=$F$261)","v":0},{"$f":"FinStats!FY50*(FU8>=$F$261)","v":0}]
[null,null,"Expected Debt Outstanding in 12 months (paste)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,316482.95912541862,311481.67582659755,309520.08507983258,304500.80662837636,301726.35776950617,293365.94254320639,288893.41573989287,280450.70798220835,275313.97210668994,265628.56442126853,260248.66964296746,250472.98540186777,244832.04508150031,233156.4572594148,225666.83044516569,213733.06559909193,206121.24798980975,189825.4290480385,177458.33084327236,160516.03758648451,148143.09564088259,130098.91715967984,116130.24700097207,97578.971422583942,82940.573795730059,61549.308889528293,44111.359162308436,22013.57058867468,4343.9158391819838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check Difference",null,null,{"$f":"IF(MAX(I269:FU269)<10,0,1)*(MIN(I302:FU302)>0)","v":0},{"$f":"IF(F269=0,\"OK\",\"CHECK\")","v":"OK"},null,{"$f":"ABS(I267-I268)","v":0},{"$f":"ABS(J267-J268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6865.3792227390804,7252.4208364228834,8101.9283549126703,8533.7815339257941,9695.8677542639198,10261.712200598675,11470.214378997742,12102.991677863116,13128.653008322581,13482.342366075114,14495.415320889064,14870.170475012506,15914.542457892036,16606.309361465683,17966.833288183727,18688.057078065525,20068.049934089213,20783.595035756502,22140.20233976352,22846.213082244794,24200.210737733723,24876.817049052595,26195.150341401997,26861.305777895293,28174.089900938314,28804.217872203564,30069.296154152136,22013.57058867468,4343.9158391819838,0,{"$f":"ABS(BV267-BV268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ABS(EH267-EH268)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Expected Debt Outstanding in 6 months",null,null,null,null,null,0,0,{"$f":"I268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR268","v":316482.95912541862},{"$f":"AS268","v":311481.67582659755},309520.08507983258,304500.80662837636,301726.35776950617,293365.94254320639,288893.41573989287,280450.70798220835,275313.97210668994,265628.56442126853,260248.66964296746,250472.98540186777,244832.04508150031,233156.4572594148,225666.83044516569,213733.06559909193,206121.24798980975,189825.4290480385,177458.33084327236,160516.03758648451,148143.09564088259,130098.91715967984,116130.24700097207,97578.971422583942,82940.573795730059,61549.308889528293,44111.359162308436,22013.57058867468,4343.9158391819838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FQ268","v":0},{"$f":"FR268","v":0},{"$f":"FS268","v":0}]
[]
[]
[]
[null,null,"Swap Reserving"]
[]
[null,null,"HAR Reserving Flag",null,null,null,null,null,{"$f":"IF(I8<$F$261,0,IF(OR(MONTH(I8)=12,MONTH(I8)=6),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AO8<$F$261,0,IF(OR(MONTH(AO8)=12,MONTH(AO8)=6),1,0))","v":0},0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(BU8<$F$261,0,IF(OR(MONTH(BU8)=12,MONTH(BU8)=6),1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(DA8<$F$261,0,IF(OR(MONTH(DA8)=12,MONTH(DA8)=6),1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(EG8<$F$261,0,IF(OR(MONTH(EG8)=12,MONTH(EG8)=6),1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(FM8<$F$261,0,IF(OR(MONTH(FM8)=12,MONTH(FM8)=6),1,0))","v":0},1,0,1,0,1,0,1,0]
[null,null,"Swap Rate Pursuant to a 6 month swap starting in 12 months time",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,I$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,J$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,K$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,L$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,M$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,N$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,O$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,P$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Q$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,R$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,S$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,T$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,U$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,V$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,W$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,X$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Y$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Z$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AB$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AD$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AF$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AH$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AJ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AL$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AN$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AP$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AR$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AS$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AT$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AU$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AV$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AW$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AX$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AY$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AZ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BB$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BD$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BF$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BH$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BJ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BL$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BN$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BP$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BR$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BS$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BT$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BU$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BV$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BW$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BX$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BY$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BZ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CB$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CD$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CF$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CH$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CJ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CL$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CN$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CP$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CR$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CS$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CT$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CU$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CV$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CW$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CX$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CY$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CZ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DB$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DD$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DF$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DH$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DJ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DL$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DN$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DP$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DR$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DS$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DT$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DU$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DV$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DW$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DX$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DY$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DZ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EB$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ED$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EF$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EH$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EJ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EL$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EN$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EP$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ER$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ES$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ET$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EU$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EV$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EW$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EX$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EY$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EZ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FA$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FB$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FC$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FD$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FE$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FF$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FG$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FH$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FI$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FJ$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FK$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FL$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FM$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FN$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FO$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FP$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FQ$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FR$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FS$8,'Financial Assumptions'!$G$602:$G$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FT$8,'Financial Assumptions'!$G$602:$G$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FU$8,'Financial Assumptions'!$G$602:$G$669)","v":0}]
[null,null,"Difference between Expected 6 month swap rate in 12 months and LUR",null,null,null,null,null,{"$f":"MAX(0,I279-LUR)","v":0},{"$f":"MAX(0,J279-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BV279-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EH279-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Expected Debt Outstanding in 12 months ",null,null,null,null,null,{"$f":"I268","v":0},{"$f":"J268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,316482.95912541862,311481.67582659755,309520.08507983258,304500.80662837636,301726.35776950617,293365.94254320639,288893.41573989287,280450.70798220835,275313.97210668994,265628.56442126853,260248.66964296746,250472.98540186777,244832.04508150031,233156.4572594148,225666.83044516569,213733.06559909193,206121.24798980975,189825.4290480385,177458.33084327236,160516.03758648451,148143.09564088259,130098.91715967984,116130.24700097207,97578.971422583942,82940.573795730059,61549.308889528293,44111.359162308436,22013.57058867468,4343.9158391819838,0,{"$f":"BV268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required HAR",null,null,null,null,null,{"$f":"I280*I281/2","v":0},{"$f":"J280*J281/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV280*BV281/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH280*EH281/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Swap Purchase"]
[]
[null,null,"Purchase New Swap Flag",null,null,null,null,null,{"$f":"IF(I8<=$F$261,0,IF(OR(MONTH(I8)=12,MONTH(I8)=6),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AR8<=$F$261,0,IF(OR(MONTH(AR8)=12,MONTH(AR8)=6),1,0))","v":0},{"$f":"IF(AS8<=$F$261,0,IF(OR(MONTH(AS8)=12,MONTH(AS8)=6),1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(DE8<=$F$261,0,IF(OR(MONTH(DE8)=12,MONTH(DE8)=6),1,0))","v":0},1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,{"$f":"IF(FQ8<=$F$261,0,IF(OR(MONTH(FQ8)=12,MONTH(FQ8)=6),1,0))","v":0},{"$f":"IF(FR8<=$F$261,0,IF(OR(MONTH(FR8)=12,MONTH(FR8)=6),1,0))","v":1},{"$f":"IF(FS8<=$F$261,0,IF(OR(MONTH(FS8)=12,MONTH(FS8)=6),1,0))","v":0},{"$f":"IF(FT8<=$F$261,0,IF(OR(MONTH(FT8)=12,MONTH(FT8)=6),1,0))","v":1},{"$f":"IF(FU8<=$F$261,0,IF(OR(MONTH(FU8)=12,MONTH(FU8)=6),1,0))","v":0}]
[null,null,"Swap Rate Pursuant to a 6 month swap starting in 6 months time",null,null,null,null,null,{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,I$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,J$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,K$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,L$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,M$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,N$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,O$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,P$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Q$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,R$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,S$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,T$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,U$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,V$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,W$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,X$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Y$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,Z$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AB$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AD$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AF$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AH$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AJ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AL$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AN$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AP$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AR$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AS$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AT$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AU$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AV$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AW$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AX$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AY$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,AZ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BB$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BD$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BF$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BH$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BJ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BL$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BN$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BP$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BR$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BS$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BT$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BU$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BV$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BW$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BX$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BY$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,BZ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CB$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CD$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CF$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CH$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CJ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CL$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CN$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CP$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CR$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CS$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CT$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CU$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CV$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CW$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CX$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CY$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,CZ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DB$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DD$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DF$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DH$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DJ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DL$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DN$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DP$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DR$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DS$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DT$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DU$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DV$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DW$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DX$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DY$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,DZ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EB$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ED$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EF$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EH$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EJ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EL$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EN$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EP$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ER$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ES$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,ET$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EU$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EV$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EW$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EX$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EY$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,EZ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FA$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FB$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FC$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FD$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FE$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FF$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FG$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FH$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FI$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FJ$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FK$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FL$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FM$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FN$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FO$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FP$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FQ$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FR$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FS$8,'Financial Assumptions'!$H$602:$H$669)","v":0},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FT$8,'Financial Assumptions'!$H$602:$H$669)","v":3.705E-2},{"$f":"SUMIF('Financial Assumptions'!$C$602:$C$669,FU$8,'Financial Assumptions'!$H$602:$H$669)","v":0}]
[null,null,"Difference between 6 month swap starting in 6 months time  and LUR",null,null,null,null,null,{"$f":"MAX(0,I289-LUR)","v":0},{"$f":"MAX(0,J289-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BV289-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EH289-LUR)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Expected Debt Outstanding in 6 months ",null,null,null,null,null,{"$f":"I272","v":0},{"$f":"J272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,316482.95912541862,311481.67582659755,309520.08507983258,304500.80662837636,301726.35776950617,293365.94254320639,288893.41573989287,280450.70798220835,275313.97210668994,265628.56442126853,260248.66964296746,250472.98540186777,244832.04508150031,233156.4572594148,225666.83044516569,213733.06559909193,206121.24798980975,189825.4290480385,177458.33084327236,160516.03758648451,148143.09564088259,130098.91715967984,116130.24700097207,97578.971422583942,82940.573795730059,61549.308889528293,44111.359162308436,22013.57058867468,{"$f":"BV272","v":4343.9158391819838},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Swap Paydown",null,null,null,null,null,{"$f":"I290*I291/2","v":0},{"$f":"J290*J291/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV290*BV291/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH290*EH291/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Hedge Acquisition Reserve"]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I302","v":0},{"$f":"J302","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV302","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH302","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Deposit",null,null,null,null,null,{"$f":"MAX(0,I282-I298-I301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AO282-AO298-AO301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,BU282-BU298-BU301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,DA282-DA298-DA301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,EG282-EG298-EG301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,FM282-FM298-FM301)","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Release",null,null,null,null,null,{"$f":"-MAX(0,(SUM(I298:I299)-(I282+I292)))*I278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(0,(SUM(AO298:AO299)-(AO282+AO292)))*AO278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(0,(SUM(BU298:BU299)-(BU282+BU292)))*BU278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(0,(SUM(DA298:DA299)-(DA282+DA292)))*DA278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(0,(SUM(EG298:EG299)-(EG282+EG292)))*EG278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(0,(SUM(FM298:FM299)-(FM282+FM292)))*FM278","v":0},0,0,0,0,0,0,0,0]
[null,null,"less: Release to Purchase Out of the Market Swap",null,null,null,null,null,{"$f":"-I292","v":0},{"$f":"-J292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I298:I301)","v":0},{"$f":"SUM(J298:J301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV298:BV301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH298:EH301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net HAR Cash Flow",null,null,null,null,null,{"$f":"-(I299+I300)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AW299+AW300)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(DE299+DE300)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(FQ299+FQ300)","v":0},{"$f":"-(FR299+FR300)","v":0},{"$f":"-(FS299+FS300)","v":0},{"$f":"-(FT299+FT300)","v":0},{"$f":"-(FU299+FU300)","v":0}]

{"sheet":"CoverageRatios","index":12,"n_rows":176,"n_cols":177,"rows_kept":176,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Coverage Ratios"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"OpsCashFlow!I7","v":"2002-01-01"},{"$f":"OpsCashFlow!J7","v":"2002-04-01"},{"$f":"OpsCashFlow!K7","v":"2002-07-01"},{"$f":"OpsCashFlow!L7","v":"2002-10-01"},{"$f":"OpsCashFlow!M7","v":"2003-01-01"},{"$f":"OpsCashFlow!N7","v":"2003-04-01"},{"$f":"OpsCashFlow!O7","v":"2003-07-01"},{"$f":"OpsCashFlow!P7","v":"2003-10-01"},{"$f":"OpsCashFlow!Q7","v":"2004-01-01"},{"$f":"OpsCashFlow!R7","v":"2004-04-01"},{"$f":"OpsCashFlow!S7","v":"2004-07-01"},{"$f":"OpsCashFlow!T7","v":"2004-10-01"},{"$f":"OpsCashFlow!U7","v":"2005-01-01"},{"$f":"OpsCashFlow!V7","v":"2005-04-01"},{"$f":"OpsCashFlow!W7","v":"2005-07-01"},{"$f":"OpsCashFlow!X7","v":"2005-10-01"},{"$f":"OpsCashFlow!Y7","v":"2006-01-01"},{"$f":"OpsCashFlow!Z7","v":"2006-04-01"},{"$f":"OpsCashFlow!AA7","v":"2006-07-01"},{"$f":"OpsCashFlow!AB7","v":"2006-10-01"},{"$f":"OpsCashFlow!AC7","v":"2007-01-01"},{"$f":"OpsCashFlow!AD7","v":"2007-04-01"},{"$f":"OpsCashFlow!AE7","v":"2007-07-01"},{"$f":"OpsCashFlow!AF7","v":"2007-10-01"},{"$f":"OpsCashFlow!AG7","v":"2008-01-01"},{"$f":"OpsCashFlow!AH7","v":"2008-04-01"},{"$f":"OpsCashFlow!AI7","v":"2008-07-01"},{"$f":"OpsCashFlow!AJ7","v":"2008-10-01"},{"$f":"OpsCashFlow!AK7","v":"2009-01-01"},{"$f":"OpsCashFlow!AL7","v":"2009-04-01"},{"$f":"OpsCashFlow!AM7","v":"2009-07-01"},{"$f":"OpsCashFlow!AN7","v":"2009-10-01"},{"$f":"OpsCashFlow!AO7","v":"2010-01-01"},{"$f":"OpsCashFlow!AP7","v":"2010-04-01"},{"$f":"OpsCashFlow!AQ7","v":"2010-07-01"},{"$f":"OpsCashFlow!AR7","v":"2010-10-01"},{"$f":"OpsCashFlow!AS7","v":"2011-01-01"},{"$f":"OpsCashFlow!AT7","v":"2011-04-01"},{"$f":"OpsCashFlow!AU7","v":"2011-07-01"},{"$f":"OpsCashFlow!AV7","v":"2011-10-01"},{"$f":"OpsCashFlow!AW7","v":"2012-01-01"},{"$f":"OpsCashFlow!AX7","v":"2012-04-01"},{"$f":"OpsCashFlow!AY7","v":"2012-07-01"},{"$f":"OpsCashFlow!AZ7","v":"2012-10-01"},{"$f":"OpsCashFlow!BA7","v":"2013-01-01"},{"$f":"OpsCashFlow!BB7","v":"2013-04-01"},{"$f":"OpsCashFlow!BC7","v":"2013-07-01"},{"$f":"OpsCashFlow!BD7","v":"2013-10-01"},{"$f":"OpsCashFlow!BE7","v":"2014-01-01"},{"$f":"OpsCashFlow!BF7","v":"2014-04-01"},{"$f":"OpsCashFlow!BG7","v":"2014-07-01"},{"$f":"OpsCashFlow!BH7","v":"2014-10-01"},{"$f":"OpsCashFlow!BI7","v":"2015-01-01"},{"$f":"OpsCashFlow!BJ7","v":"2015-04-01"},{"$f":"OpsCashFlow!BK7","v":"2015-07-01"},{"$f":"OpsCashFlow!BL7","v":"2015-10-01"},{"$f":"OpsCashFlow!BM7","v":"2016-01-01"},{"$f":"OpsCashFlow!BN7","v":"2016-04-01"},{"$f":"OpsCashFlow!BO7","v":"2016-07-01"},{"$f":"OpsCashFlow!BP7","v":"2016-10-01"},{"$f":"OpsCashFlow!BQ7","v":"2017-01-01"},{"$f":"OpsCashFlow!BR7","v":"2017-04-01"},{"$f":"OpsCashFlow!BS7","v":"2017-07-01"},{"$f":"OpsCashFlow!BT7","v":"2017-10-01"},{"$f":"OpsCashFlow!BU7","v":"2018-01-01"},{"$f":"OpsCashFlow!BV7","v":"2018-04-01"},{"$f":"OpsCashFlow!BW7","v":"2018-07-01"},{"$f":"OpsCashFlow!BX7","v":"2018-10-01"},{"$f":"OpsCashFlow!BY7","v":"2019-01-01"},{"$f":"OpsCashFlow!BZ7","v":"2019-04-01"},{"$f":"OpsCashFlow!CA7","v":"2019-07-01"},{"$f":"OpsCashFlow!CB7","v":"2019-10-01"},{"$f":"OpsCashFlow!CC7","v":"2020-01-01"},{"$f":"OpsCashFlow!CD7","v":"2020-04-01"},{"$f":"OpsCashFlow!CE7","v":"2020-07-01"},{"$f":"OpsCashFlow!CF7","v":"2020-10-01"},{"$f":"OpsCashFlow!CG7","v":"2021-01-01"},{"$f":"OpsCashFlow!CH7","v":"2021-04-01"},{"$f":"OpsCashFlow!CI7","v":"2021-07-01"},{"$f":"OpsCashFlow!CJ7","v":"2021-10-01"},{"$f":"OpsCashFlow!CK7","v":"2022-01-01"},{"$f":"OpsCashFlow!CL7","v":"2022-04-01"},{"$f":"OpsCashFlow!CM7","v":"2022-07-01"},{"$f":"OpsCashFlow!CN7","v":"2022-10-01"},{"$f":"OpsCashFlow!CO7","v":"2023-01-01"},{"$f":"OpsCashFlow!CP7","v":"2023-04-01"},{"$f":"OpsCashFlow!CQ7","v":"2023-07-01"},{"$f":"OpsCashFlow!CR7","v":"2023-10-01"},{"$f":"OpsCashFlow!CS7","v":"2024-01-01"},{"$f":"OpsCashFlow!CT7","v":"2024-04-01"},{"$f":"OpsCashFlow!CU7","v":"2024-07-01"},{"$f":"OpsCashFlow!CV7","v":"2024-10-01"},{"$f":"OpsCashFlow!CW7","v":"2025-01-01"},{"$f":"OpsCashFlow!CX7","v":"2025-04-01"},{"$f":"OpsCashFlow!CY7","v":"2025-07-01"},{"$f":"OpsCashFlow!CZ7","v":"2025-10-01"},{"$f":"OpsCashFlow!DA7","v":"2026-01-01"},{"$f":"OpsCashFlow!DB7","v":"2026-04-01"},{"$f":"OpsCashFlow!DC7","v":"2026-07-01"},{"$f":"OpsCashFlow!DD7","v":"2026-10-01"},{"$f":"OpsCashFlow!DE7","v":"2027-01-01"},{"$f":"OpsCashFlow!DF7","v":"2027-04-01"},{"$f":"OpsCashFlow!DG7","v":"2027-07-01"},{"$f":"OpsCashFlow!DH7","v":"2027-10-01"},{"$f":"OpsCashFlow!DI7","v":"2028-01-01"},{"$f":"OpsCashFlow!DJ7","v":"2028-04-01"},{"$f":"OpsCashFlow!DK7","v":"2028-07-01"},{"$f":"OpsCashFlow!DL7","v":"2028-10-01"},{"$f":"OpsCashFlow!DM7","v":"2029-01-01"},{"$f":"OpsCashFlow!DN7","v":"2029-04-01"},{"$f":"OpsCashFlow!DO7","v":"2029-07-01"},{"$f":"OpsCashFlow!DP7","v":"2029-10-01"},{"$f":"OpsCashFlow!DQ7","v":"2030-01-01"},{"$f":"OpsCashFlow!DR7","v":"2030-04-01"},{"$f":"OpsCashFlow!DS7","v":"2030-07-01"},{"$f":"OpsCashFlow!DT7","v":"2030-10-01"},{"$f":"OpsCashFlow!DU7","v":"2031-01-01"},{"$f":"OpsCashFlow!DV7","v":"2031-04-01"},{"$f":"OpsCashFlow!DW7","v":"2031-07-01"},{"$f":"OpsCashFlow!DX7","v":"2031-10-01"},{"$f":"OpsCashFlow!DY7","v":"2032-01-01"},{"$f":"OpsCashFlow!DZ7","v":"2032-04-01"},{"$f":"OpsCashFlow!EA7","v":"2032-07-01"},{"$f":"OpsCashFlow!EB7","v":"2032-10-01"},{"$f":"OpsCashFlow!EC7","v":"2033-01-01"},{"$f":"OpsCashFlow!ED7","v":"2033-04-01"},{"$f":"OpsCashFlow!EE7","v":"2033-07-01"},{"$f":"OpsCashFlow!EF7","v":"2033-10-01"},{"$f":"OpsCashFlow!EG7","v":"2034-01-01"},{"$f":"OpsCashFlow!EH7","v":"2034-04-01"},{"$f":"OpsCashFlow!EI7","v":"2034-07-01"},{"$f":"OpsCashFlow!EJ7","v":"2034-10-01"},{"$f":"OpsCashFlow!EK7","v":"2035-01-01"},{"$f":"OpsCashFlow!EL7","v":"2035-04-01"},{"$f":"OpsCashFlow!EM7","v":"2035-07-01"},{"$f":"OpsCashFlow!EN7","v":"2035-10-01"},{"$f":"OpsCashFlow!EO7","v":"2036-01-01"},{"$f":"OpsCashFlow!EP7","v":"2036-04-01"},{"$f":"OpsCashFlow!EQ7","v":"2036-07-01"},{"$f":"OpsCashFlow!ER7","v":"2036-10-01"},{"$f":"OpsCashFlow!ES7","v":"2037-01-01"},{"$f":"OpsCashFlow!ET7","v":"2037-04-01"},{"$f":"OpsCashFlow!EU7","v":"2037-07-01"},{"$f":"OpsCashFlow!EV7","v":"2037-10-01"},{"$f":"OpsCashFlow!EW7","v":"2038-01-01"},{"$f":"OpsCashFlow!EX7","v":"2038-04-01"},{"$f":"OpsCashFlow!EY7","v":"2038-07-01"},{"$f":"OpsCashFlow!EZ7","v":"2038-10-01"},{"$f":"OpsCashFlow!FA7","v":"2039-01-01"},{"$f":"OpsCashFlow!FB7","v":"2039-04-01"},{"$f":"OpsCashFlow!FC7","v":"2039-07-01"},{"$f":"OpsCashFlow!FD7","v":"2039-10-01"},{"$f":"OpsCashFlow!FE7","v":"2040-01-01"},{"$f":"OpsCashFlow!FF7","v":"2040-04-01"},{"$f":"OpsCashFlow!FG7","v":"2040-07-01"},{"$f":"OpsCashFlow!FH7","v":"2040-10-01"},{"$f":"OpsCashFlow!FI7","v":"2041-01-01"},{"$f":"OpsCashFlow!FJ7","v":"2041-04-01"},{"$f":"OpsCashFlow!FK7","v":"2041-07-01"},{"$f":"OpsCashFlow!FL7","v":"2041-10-01"},{"$f":"OpsCashFlow!FM7","v":"2042-01-01"},{"$f":"OpsCashFlow!FN7","v":"2042-04-01"},{"$f":"OpsCashFlow!FO7","v":"2042-07-01"},{"$f":"OpsCashFlow!FP7","v":"2042-10-01"},{"$f":"OpsCashFlow!FQ7","v":"2043-01-01"},{"$f":"OpsCashFlow!FR7","v":"2043-04-01"},{"$f":"OpsCashFlow!FS7","v":"2043-07-01"},{"$f":"OpsCashFlow!FT7","v":"2043-10-01"},{"$f":"OpsCashFlow!FU7","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"OpsCashFlow!I8","v":"2002-03-31"},{"$f":"OpsCashFlow!J8","v":"2002-06-30"},{"$f":"OpsCashFlow!K8","v":"2002-09-30"},{"$f":"OpsCashFlow!L8","v":"2002-12-31"},{"$f":"OpsCashFlow!M8","v":"2003-03-31"},{"$f":"OpsCashFlow!N8","v":"2003-06-30"},{"$f":"OpsCashFlow!O8","v":"2003-09-30"},{"$f":"OpsCashFlow!P8","v":"2003-12-31"},{"$f":"OpsCashFlow!Q8","v":"2004-03-31"},{"$f":"OpsCashFlow!R8","v":"2004-06-30"},{"$f":"OpsCashFlow!S8","v":"2004-09-30"},{"$f":"OpsCashFlow!T8","v":"2004-12-31"},{"$f":"OpsCashFlow!U8","v":"2005-03-31"},{"$f":"OpsCashFlow!V8","v":"2005-06-30"},{"$f":"OpsCashFlow!W8","v":"2005-09-30"},{"$f":"OpsCashFlow!X8","v":"2005-12-31"},{"$f":"OpsCashFlow!Y8","v":"2006-03-31"},{"$f":"OpsCashFlow!Z8","v":"2006-06-30"},{"$f":"OpsCashFlow!AA8","v":"2006-09-30"},{"$f":"OpsCashFlow!AB8","v":"2006-12-31"},{"$f":"OpsCashFlow!AC8","v":"2007-03-31"},{"$f":"OpsCashFlow!AD8","v":"2007-06-30"},{"$f":"OpsCashFlow!AE8","v":"2007-09-30"},{"$f":"OpsCashFlow!AF8","v":"2007-12-31"},{"$f":"OpsCashFlow!AG8","v":"2008-03-31"},{"$f":"OpsCashFlow!AH8","v":"2008-06-30"},{"$f":"OpsCashFlow!AI8","v":"2008-09-30"},{"$f":"OpsCashFlow!AJ8","v":"2008-12-31"},{"$f":"OpsCashFlow!AK8","v":"2009-03-31"},{"$f":"OpsCashFlow!AL8","v":"2009-06-30"},{"$f":"OpsCashFlow!AM8","v":"2009-09-30"},{"$f":"OpsCashFlow!AN8","v":"2009-12-31"},{"$f":"OpsCashFlow!AO8","v":"2010-03-31"},{"$f":"OpsCashFlow!AP8","v":"2010-06-30"},{"$f":"OpsCashFlow!AQ8","v":"2010-09-30"},{"$f":"OpsCashFlow!AR8","v":"2010-12-31"},{"$f":"OpsCashFlow!AS8","v":"2011-03-31"},{"$f":"OpsCashFlow!AT8","v":"2011-06-30"},{"$f":"OpsCashFlow!AU8","v":"2011-09-30"},{"$f":"OpsCashFlow!AV8","v":"2011-12-31"},{"$f":"OpsCashFlow!AW8","v":"2012-03-31"},{"$f":"OpsCashFlow!AX8","v":"2012-06-30"},{"$f":"OpsCashFlow!AY8","v":"2012-09-30"},{"$f":"OpsCashFlow!AZ8","v":"2012-12-31"},{"$f":"OpsCashFlow!BA8","v":"2013-03-31"},{"$f":"OpsCashFlow!BB8","v":"2013-06-30"},{"$f":"OpsCashFlow!BC8","v":"2013-09-30"},{"$f":"OpsCashFlow!BD8","v":"2013-12-31"},{"$f":"OpsCashFlow!BE8","v":"2014-03-31"},{"$f":"OpsCashFlow!BF8","v":"2014-06-30"},{"$f":"OpsCashFlow!BG8","v":"2014-09-30"},{"$f":"OpsCashFlow!BH8","v":"2014-12-31"},{"$f":"OpsCashFlow!BI8","v":"2015-03-31"},{"$f":"OpsCashFlow!BJ8","v":"2015-06-30"},{"$f":"OpsCashFlow!BK8","v":"2015-09-30"},{"$f":"OpsCashFlow!BL8","v":"2015-12-31"},{"$f":"OpsCashFlow!BM8","v":"2016-03-31"},{"$f":"OpsCashFlow!BN8","v":"2016-06-30"},{"$f":"OpsCashFlow!BO8","v":"2016-09-30"},{"$f":"OpsCashFlow!BP8","v":"2016-12-31"},{"$f":"OpsCashFlow!BQ8","v":"2017-03-31"},{"$f":"OpsCashFlow!BR8","v":"2017-06-30"},{"$f":"OpsCashFlow!BS8","v":"2017-09-30"},{"$f":"OpsCashFlow!BT8","v":"2017-12-31"},{"$f":"OpsCashFlow!BU8","v":"2018-03-31"},{"$f":"OpsCashFlow!BV8","v":"2018-06-30"},{"$f":"OpsCashFlow!BW8","v":"2018-09-30"},{"$f":"OpsCashFlow!BX8","v":"2018-12-31"},{"$f":"OpsCashFlow!BY8","v":"2019-03-31"},{"$f":"OpsCashFlow!BZ8","v":"2019-06-30"},{"$f":"OpsCashFlow!CA8","v":"2019-09-30"},{"$f":"OpsCashFlow!CB8","v":"2019-12-31"},{"$f":"OpsCashFlow!CC8","v":"2020-03-31"},{"$f":"OpsCashFlow!CD8","v":"2020-06-30"},{"$f":"OpsCashFlow!CE8","v":"2020-09-30"},{"$f":"OpsCashFlow!CF8","v":"2020-12-31"},{"$f":"OpsCashFlow!CG8","v":"2021-03-31"},{"$f":"OpsCashFlow!CH8","v":"2021-06-30"},{"$f":"OpsCashFlow!CI8","v":"2021-09-30"},{"$f":"OpsCashFlow!CJ8","v":"2021-12-31"},{"$f":"OpsCashFlow!CK8","v":"2022-03-31"},{"$f":"OpsCashFlow!CL8","v":"2022-06-30"},{"$f":"OpsCashFlow!CM8","v":"2022-09-30"},{"$f":"OpsCashFlow!CN8","v":"2022-12-31"},{"$f":"OpsCashFlow!CO8","v":"2023-03-31"},{"$f":"OpsCashFlow!CP8","v":"2023-06-30"},{"$f":"OpsCashFlow!CQ8","v":"2023-09-30"},{"$f":"OpsCashFlow!CR8","v":"2023-12-31"},{"$f":"OpsCashFlow!CS8","v":"2024-03-31"},{"$f":"OpsCashFlow!CT8","v":"2024-06-30"},{"$f":"OpsCashFlow!CU8","v":"2024-09-30"},{"$f":"OpsCashFlow!CV8","v":"2024-12-31"},{"$f":"OpsCashFlow!CW8","v":"2025-03-31"},{"$f":"OpsCashFlow!CX8","v":"2025-06-30"},{"$f":"OpsCashFlow!CY8","v":"2025-09-30"},{"$f":"OpsCashFlow!CZ8","v":"2025-12-31"},{"$f":"OpsCashFlow!DA8","v":"2026-03-31"},{"$f":"OpsCashFlow!DB8","v":"2026-06-30"},{"$f":"OpsCashFlow!DC8","v":"2026-09-30"},{"$f":"OpsCashFlow!DD8","v":"2026-12-31"},{"$f":"OpsCashFlow!DE8","v":"2027-03-31"},{"$f":"OpsCashFlow!DF8","v":"2027-06-30"},{"$f":"OpsCashFlow!DG8","v":"2027-09-30"},{"$f":"OpsCashFlow!DH8","v":"2027-12-31"},{"$f":"OpsCashFlow!DI8","v":"2028-03-31"},{"$f":"OpsCashFlow!DJ8","v":"2028-06-30"},{"$f":"OpsCashFlow!DK8","v":"2028-09-30"},{"$f":"OpsCashFlow!DL8","v":"2028-12-31"},{"$f":"OpsCashFlow!DM8","v":"2029-03-31"},{"$f":"OpsCashFlow!DN8","v":"2029-06-30"},{"$f":"OpsCashFlow!DO8","v":"2029-09-30"},{"$f":"OpsCashFlow!DP8","v":"2029-12-31"},{"$f":"OpsCashFlow!DQ8","v":"2030-03-31"},{"$f":"OpsCashFlow!DR8","v":"2030-06-30"},{"$f":"OpsCashFlow!DS8","v":"2030-09-30"},{"$f":"OpsCashFlow!DT8","v":"2030-12-31"},{"$f":"OpsCashFlow!DU8","v":"2031-03-31"},{"$f":"OpsCashFlow!DV8","v":"2031-06-30"},{"$f":"OpsCashFlow!DW8","v":"2031-09-30"},{"$f":"OpsCashFlow!DX8","v":"2031-12-31"},{"$f":"OpsCashFlow!DY8","v":"2032-03-31"},{"$f":"OpsCashFlow!DZ8","v":"2032-06-30"},{"$f":"OpsCashFlow!EA8","v":"2032-09-30"},{"$f":"OpsCashFlow!EB8","v":"2032-12-31"},{"$f":"OpsCashFlow!EC8","v":"2033-03-31"},{"$f":"OpsCashFlow!ED8","v":"2033-06-30"},{"$f":"OpsCashFlow!EE8","v":"2033-09-30"},{"$f":"OpsCashFlow!EF8","v":"2033-12-31"},{"$f":"OpsCashFlow!EG8","v":"2034-03-31"},{"$f":"OpsCashFlow!EH8","v":"2034-06-30"},{"$f":"OpsCashFlow!EI8","v":"2034-09-30"},{"$f":"OpsCashFlow!EJ8","v":"2034-12-31"},{"$f":"OpsCashFlow!EK8","v":"2035-03-31"},{"$f":"OpsCashFlow!EL8","v":"2035-06-30"},{"$f":"OpsCashFlow!EM8","v":"2035-09-30"},{"$f":"OpsCashFlow!EN8","v":"2035-12-31"},{"$f":"OpsCashFlow!EO8","v":"2036-03-31"},{"$f":"OpsCashFlow!EP8","v":"2036-06-30"},{"$f":"OpsCashFlow!EQ8","v":"2036-09-30"},{"$f":"OpsCashFlow!ER8","v":"2036-12-31"},{"$f":"OpsCashFlow!ES8","v":"2037-03-31"},{"$f":"OpsCashFlow!ET8","v":"2037-06-30"},{"$f":"OpsCashFlow!EU8","v":"2037-09-30"},{"$f":"OpsCashFlow!EV8","v":"2037-12-31"},{"$f":"OpsCashFlow!EW8","v":"2038-03-31"},{"$f":"OpsCashFlow!EX8","v":"2038-06-30"},{"$f":"OpsCashFlow!EY8","v":"2038-09-30"},{"$f":"OpsCashFlow!EZ8","v":"2038-12-31"},{"$f":"OpsCashFlow!FA8","v":"2039-03-31"},{"$f":"OpsCashFlow!FB8","v":"2039-06-30"},{"$f":"OpsCashFlow!FC8","v":"2039-09-30"},{"$f":"OpsCashFlow!FD8","v":"2039-12-31"},{"$f":"OpsCashFlow!FE8","v":"2040-03-31"},{"$f":"OpsCashFlow!FF8","v":"2040-06-30"},{"$f":"OpsCashFlow!FG8","v":"2040-09-30"},{"$f":"OpsCashFlow!FH8","v":"2040-12-31"},{"$f":"OpsCashFlow!FI8","v":"2041-03-31"},{"$f":"OpsCashFlow!FJ8","v":"2041-06-30"},{"$f":"OpsCashFlow!FK8","v":"2041-09-30"},{"$f":"OpsCashFlow!FL8","v":"2041-12-31"},{"$f":"OpsCashFlow!FM8","v":"2042-03-31"},{"$f":"OpsCashFlow!FN8","v":"2042-06-30"},{"$f":"OpsCashFlow!FO8","v":"2042-09-30"},{"$f":"OpsCashFlow!FP8","v":"2042-12-31"},{"$f":"OpsCashFlow!FQ8","v":"2043-03-31"},{"$f":"OpsCashFlow!FR8","v":"2043-06-30"},{"$f":"OpsCashFlow!FS8","v":"2043-09-30"},{"$f":"OpsCashFlow!FT8","v":"2043-12-31"},{"$f":"OpsCashFlow!FU8","v":"2044-03-31"}]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},{"$f":"YEAR(J7)","v":2002},{"$f":"YEAR(K7)","v":2002},2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,2018,2018,{"$f":"YEAR(BW7)","v":2018},2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,{"$f":"YEAR(EI7)","v":2034},2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,{"$f":"YEAR(FG7)","v":2040},2040,2041,2041,2041,2041,2042,2042,2042,{"$f":"YEAR(FP7)","v":2042},2043,2043,2043,2043,2044]
[null,null,"Period Counter",null,null,null,null,null,1,{"$f":"I10+1","v":2},{"$f":"J10+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BV10+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EH10+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,{"$f":"FF10+1","v":155},156,157,158,159,160,161,162,163,{"$f":"FO10+1","v":164},165,166,167,168,169]
[]
[null,null,"Operations Period Active Flag",null,null,null,null,null,{"$f":"Operations","v":0},{"$f":"Operations","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operations Number",null,null,null,null,null,{"$f":"SUM($I$12:I12)","v":0},{"$f":"SUM($I$12:J12)","v":0},{"$f":"SUM($I$12:K12)","v":0},{"$f":"SUM($I$12:L12)","v":0},{"$f":"SUM($I$12:M12)","v":0},{"$f":"SUM($I$12:N12)","v":0},{"$f":"SUM($I$12:O12)","v":0},{"$f":"SUM($I$12:P12)","v":0},{"$f":"SUM($I$12:Q12)","v":0},{"$f":"SUM($I$12:R12)","v":0},{"$f":"SUM($I$12:S12)","v":0},{"$f":"SUM($I$12:T12)","v":0},{"$f":"SUM($I$12:U12)","v":0},{"$f":"SUM($I$12:V12)","v":0},{"$f":"SUM($I$12:W12)","v":0},{"$f":"SUM($I$12:X12)","v":0},{"$f":"SUM($I$12:Y12)","v":0},{"$f":"SUM($I$12:Z12)","v":0},{"$f":"SUM($I$12:AA12)","v":0},{"$f":"SUM($I$12:AB12)","v":1},{"$f":"SUM($I$12:AC12)","v":2},{"$f":"SUM($I$12:AD12)","v":3},{"$f":"SUM($I$12:AE12)","v":4},{"$f":"SUM($I$12:AF12)","v":5},{"$f":"SUM($I$12:AG12)","v":6},{"$f":"SUM($I$12:AH12)","v":7},{"$f":"SUM($I$12:AI12)","v":8},{"$f":"SUM($I$12:AJ12)","v":9},{"$f":"SUM($I$12:AK12)","v":10},{"$f":"SUM($I$12:AL12)","v":11},{"$f":"SUM($I$12:AM12)","v":12},{"$f":"SUM($I$12:AN12)","v":13},{"$f":"SUM($I$12:AO12)","v":14},{"$f":"SUM($I$12:AP12)","v":15},{"$f":"SUM($I$12:AQ12)","v":16},{"$f":"SUM($I$12:AR12)","v":17},{"$f":"SUM($I$12:AS12)","v":18},{"$f":"SUM($I$12:AT12)","v":19},{"$f":"SUM($I$12:AU12)","v":20},{"$f":"SUM($I$12:AV12)","v":21},{"$f":"SUM($I$12:AW12)","v":22},{"$f":"SUM($I$12:AX12)","v":23},{"$f":"SUM($I$12:AY12)","v":24},{"$f":"SUM($I$12:AZ12)","v":25},{"$f":"SUM($I$12:BA12)","v":26},{"$f":"SUM($I$12:BB12)","v":27},{"$f":"SUM($I$12:BC12)","v":28},{"$f":"SUM($I$12:BD12)","v":29},{"$f":"SUM($I$12:BE12)","v":30},{"$f":"SUM($I$12:BF12)","v":31},{"$f":"SUM($I$12:BG12)","v":32},{"$f":"SUM($I$12:BH12)","v":33},{"$f":"SUM($I$12:BI12)","v":34},{"$f":"SUM($I$12:BJ12)","v":35},{"$f":"SUM($I$12:BK12)","v":36},{"$f":"SUM($I$12:BL12)","v":37},{"$f":"SUM($I$12:BM12)","v":38},{"$f":"SUM($I$12:BN12)","v":39},{"$f":"SUM($I$12:BO12)","v":40},{"$f":"SUM($I$12:BP12)","v":41},{"$f":"SUM($I$12:BQ12)","v":42},{"$f":"SUM($I$12:BR12)","v":43},{"$f":"SUM($I$12:BS12)","v":44},{"$f":"SUM($I$12:BT12)","v":45},{"$f":"SUM($I$12:BU12)","v":46},{"$f":"SUM($I$12:BV12)","v":47},{"$f":"SUM($I$12:BW12)","v":48},{"$f":"SUM($I$12:BX12)","v":49},{"$f":"SUM($I$12:BY12)","v":50},{"$f":"SUM($I$12:BZ12)","v":51},{"$f":"SUM($I$12:CA12)","v":52},{"$f":"SUM($I$12:CB12)","v":53},{"$f":"SUM($I$12:CC12)","v":54},{"$f":"SUM($I$12:CD12)","v":55},{"$f":"SUM($I$12:CE12)","v":56},{"$f":"SUM($I$12:CF12)","v":57},{"$f":"SUM($I$12:CG12)","v":58},{"$f":"SUM($I$12:CH12)","v":59},{"$f":"SUM($I$12:CI12)","v":60},{"$f":"SUM($I$12:CJ12)","v":61},{"$f":"SUM($I$12:CK12)","v":62},{"$f":"SUM($I$12:CL12)","v":63},{"$f":"SUM($I$12:CM12)","v":64},{"$f":"SUM($I$12:CN12)","v":65},{"$f":"SUM($I$12:CO12)","v":66},{"$f":"SUM($I$12:CP12)","v":67},{"$f":"SUM($I$12:CQ12)","v":68},{"$f":"SUM($I$12:CR12)","v":69},{"$f":"SUM($I$12:CS12)","v":70},{"$f":"SUM($I$12:CT12)","v":71},{"$f":"SUM($I$12:CU12)","v":72},{"$f":"SUM($I$12:CV12)","v":73},{"$f":"SUM($I$12:CW12)","v":74},{"$f":"SUM($I$12:CX12)","v":75},{"$f":"SUM($I$12:CY12)","v":76},{"$f":"SUM($I$12:CZ12)","v":77},{"$f":"SUM($I$12:DA12)","v":78},{"$f":"SUM($I$12:DB12)","v":79},{"$f":"SUM($I$12:DC12)","v":80},{"$f":"SUM($I$12:DD12)","v":81},{"$f":"SUM($I$12:DE12)","v":82},{"$f":"SUM($I$12:DF12)","v":83},{"$f":"SUM($I$12:DG12)","v":84},{"$f":"SUM($I$12:DH12)","v":85},{"$f":"SUM($I$12:DI12)","v":86},{"$f":"SUM($I$12:DJ12)","v":87},{"$f":"SUM($I$12:DK12)","v":88},{"$f":"SUM($I$12:DL12)","v":89},{"$f":"SUM($I$12:DM12)","v":90},{"$f":"SUM($I$12:DN12)","v":91},{"$f":"SUM($I$12:DO12)","v":92},{"$f":"SUM($I$12:DP12)","v":93},{"$f":"SUM($I$12:DQ12)","v":94},{"$f":"SUM($I$12:DR12)","v":95},{"$f":"SUM($I$12:DS12)","v":96},{"$f":"SUM($I$12:DT12)","v":97},{"$f":"SUM($I$12:DU12)","v":98},{"$f":"SUM($I$12:DV12)","v":99},{"$f":"SUM($I$12:DW12)","v":100},{"$f":"SUM($I$12:DX12)","v":101},{"$f":"SUM($I$12:DY12)","v":102},{"$f":"SUM($I$12:DZ12)","v":103},{"$f":"SUM($I$12:EA12)","v":104},{"$f":"SUM($I$12:EB12)","v":105},{"$f":"SUM($I$12:EC12)","v":106},{"$f":"SUM($I$12:ED12)","v":107},{"$f":"SUM($I$12:EE12)","v":108},{"$f":"SUM($I$12:EF12)","v":109},{"$f":"SUM($I$12:EG12)","v":110},{"$f":"SUM($I$12:EH12)","v":111},{"$f":"SUM($I$12:EI12)","v":112},{"$f":"SUM($I$12:EJ12)","v":113},{"$f":"SUM($I$12:EK12)","v":114},{"$f":"SUM($I$12:EL12)","v":115},{"$f":"SUM($I$12:EM12)","v":116},{"$f":"SUM($I$12:EN12)","v":117},{"$f":"SUM($I$12:EO12)","v":118},{"$f":"SUM($I$12:EP12)","v":119},{"$f":"SUM($I$12:EQ12)","v":120},{"$f":"SUM($I$12:ER12)","v":121},{"$f":"SUM($I$12:ES12)","v":122},{"$f":"SUM($I$12:ET12)","v":123},{"$f":"SUM($I$12:EU12)","v":124},{"$f":"SUM($I$12:EV12)","v":125},{"$f":"SUM($I$12:EW12)","v":126},{"$f":"SUM($I$12:EX12)","v":127},{"$f":"SUM($I$12:EY12)","v":128},{"$f":"SUM($I$12:EZ12)","v":129},{"$f":"SUM($I$12:FA12)","v":130},{"$f":"SUM($I$12:FB12)","v":131},{"$f":"SUM($I$12:FC12)","v":132},{"$f":"SUM($I$12:FD12)","v":133},{"$f":"SUM($I$12:FE12)","v":134},{"$f":"SUM($I$12:FF12)","v":135},{"$f":"SUM($I$12:FG12)","v":136},{"$f":"SUM($I$12:FH12)","v":137},{"$f":"SUM($I$12:FI12)","v":138},{"$f":"SUM($I$12:FJ12)","v":139},{"$f":"SUM($I$12:FK12)","v":140},{"$f":"SUM($I$12:FL12)","v":140},{"$f":"SUM($I$12:FM12)","v":140},{"$f":"SUM($I$12:FN12)","v":140},{"$f":"SUM($I$12:FO12)","v":140},{"$f":"SUM($I$12:FP12)","v":140},{"$f":"SUM($I$12:FQ12)","v":140},{"$f":"SUM($I$12:FR12)","v":140},{"$f":"SUM($I$12:FS12)","v":140},{"$f":"SUM($I$12:FT12)","v":140},{"$f":"SUM($I$12:FU12)","v":140}]
[]
[]
[null,null,"Coverage Ratio Data"]
[]
[null,null,"Senior Debt Service"]
[null,null,"Total Senior Debt Service - CAB Facility",null,null,null,null,{"$f":"SUM(I19:FU19)","v":0},{"$f":"Debt!I248","v":0},{"$f":"Debt!J248","v":0},{"$f":"Debt!K248","v":0},{"$f":"Debt!L248","v":0},{"$f":"Debt!M248","v":0},{"$f":"Debt!N248","v":0},{"$f":"Debt!O248","v":0},{"$f":"Debt!P248","v":0},{"$f":"Debt!Q248","v":0},{"$f":"Debt!R248","v":0},{"$f":"Debt!S248","v":0},{"$f":"Debt!T248","v":0},{"$f":"Debt!U248","v":0},{"$f":"Debt!V248","v":0},{"$f":"Debt!W248","v":0},{"$f":"Debt!X248","v":0},{"$f":"Debt!Y248","v":0},{"$f":"Debt!Z248","v":0},{"$f":"Debt!AA248","v":0},{"$f":"Debt!AB248","v":0},{"$f":"Debt!AC248","v":0},{"$f":"Debt!AD248","v":0},{"$f":"Debt!AE248","v":0},{"$f":"Debt!AF248","v":0},{"$f":"Debt!AG248","v":0},{"$f":"Debt!AH248","v":0},{"$f":"Debt!AI248","v":0},{"$f":"Debt!AJ248","v":0},{"$f":"Debt!AK248","v":0},{"$f":"Debt!AL248","v":0},{"$f":"Debt!AM248","v":0},{"$f":"Debt!AN248","v":0},{"$f":"Debt!AO248","v":0},{"$f":"Debt!AP248","v":0},{"$f":"Debt!AQ248","v":0},{"$f":"Debt!AR248","v":0},{"$f":"Debt!AS248","v":0},{"$f":"Debt!AT248","v":0},{"$f":"Debt!AU248","v":0},{"$f":"Debt!AV248","v":0},{"$f":"Debt!AW248","v":0},{"$f":"Debt!AX248","v":0},{"$f":"Debt!AY248","v":0},{"$f":"Debt!AZ248","v":0},{"$f":"Debt!BA248","v":0},{"$f":"Debt!BB248","v":0},{"$f":"Debt!BC248","v":0},{"$f":"Debt!BD248","v":0},{"$f":"Debt!BE248","v":0},{"$f":"Debt!BF248","v":0},{"$f":"Debt!BG248","v":0},{"$f":"Debt!BH248","v":0},{"$f":"Debt!BI248","v":0},{"$f":"Debt!BJ248","v":0},{"$f":"Debt!BK248","v":0},{"$f":"Debt!BL248","v":0},{"$f":"Debt!BM248","v":0},{"$f":"Debt!BN248","v":0},{"$f":"Debt!BO248","v":0},{"$f":"Debt!BP248","v":0},{"$f":"Debt!BQ248","v":0},{"$f":"Debt!BR248","v":0},{"$f":"Debt!BS248","v":0},{"$f":"Debt!BT248","v":0},{"$f":"Debt!BU248","v":0},{"$f":"Debt!BV248","v":0},{"$f":"Debt!BW248","v":0},{"$f":"Debt!BX248","v":0},{"$f":"Debt!BY248","v":0},{"$f":"Debt!BZ248","v":0},{"$f":"Debt!CA248","v":0},{"$f":"Debt!CB248","v":0},{"$f":"Debt!CC248","v":0},{"$f":"Debt!CD248","v":0},{"$f":"Debt!CE248","v":0},{"$f":"Debt!CF248","v":0},{"$f":"Debt!CG248","v":0},{"$f":"Debt!CH248","v":0},{"$f":"Debt!CI248","v":0},{"$f":"Debt!CJ248","v":0},{"$f":"Debt!CK248","v":0},{"$f":"Debt!CL248","v":0},{"$f":"Debt!CM248","v":0},{"$f":"Debt!CN248","v":0},{"$f":"Debt!CO248","v":0},{"$f":"Debt!CP248","v":0},{"$f":"Debt!CQ248","v":0},{"$f":"Debt!CR248","v":0},{"$f":"Debt!CS248","v":0},{"$f":"Debt!CT248","v":0},{"$f":"Debt!CU248","v":0},{"$f":"Debt!CV248","v":0},{"$f":"Debt!CW248","v":0},{"$f":"Debt!CX248","v":0},{"$f":"Debt!CY248","v":0},{"$f":"Debt!CZ248","v":0},{"$f":"Debt!DA248","v":0},{"$f":"Debt!DB248","v":0},{"$f":"Debt!DC248","v":0},{"$f":"Debt!DD248","v":0},{"$f":"Debt!DE248","v":0},{"$f":"Debt!DF248","v":0},{"$f":"Debt!DG248","v":0},{"$f":"Debt!DH248","v":0},{"$f":"Debt!DI248","v":0},{"$f":"Debt!DJ248","v":0},{"$f":"Debt!DK248","v":0},{"$f":"Debt!DL248","v":0},{"$f":"Debt!DM248","v":0},{"$f":"Debt!DN248","v":0},{"$f":"Debt!DO248","v":0},{"$f":"Debt!DP248","v":0},{"$f":"Debt!DQ248","v":0},{"$f":"Debt!DR248","v":0},{"$f":"Debt!DS248","v":0},{"$f":"Debt!DT248","v":0},{"$f":"Debt!DU248","v":0},{"$f":"Debt!DV248","v":0},{"$f":"Debt!DW248","v":0},{"$f":"Debt!DX248","v":0},{"$f":"Debt!DY248","v":0},{"$f":"Debt!DZ248","v":0},{"$f":"Debt!EA248","v":0},{"$f":"Debt!EB248","v":0},{"$f":"Debt!EC248","v":0},{"$f":"Debt!ED248","v":0},{"$f":"Debt!EE248","v":0},{"$f":"Debt!EF248","v":0},{"$f":"Debt!EG248","v":0},{"$f":"Debt!EH248","v":0},{"$f":"Debt!EI248","v":0},{"$f":"Debt!EJ248","v":0},{"$f":"Debt!EK248","v":0},{"$f":"Debt!EL248","v":0},{"$f":"Debt!EM248","v":0},{"$f":"Debt!EN248","v":0},{"$f":"Debt!EO248","v":0},{"$f":"Debt!EP248","v":0},{"$f":"Debt!EQ248","v":0},{"$f":"Debt!ER248","v":0},{"$f":"Debt!ES248","v":0},{"$f":"Debt!ET248","v":0},{"$f":"Debt!EU248","v":0},{"$f":"Debt!EV248","v":0},{"$f":"Debt!EW248","v":0},{"$f":"Debt!EX248","v":0},{"$f":"Debt!EY248","v":0},{"$f":"Debt!EZ248","v":0},{"$f":"Debt!FA248","v":0},{"$f":"Debt!FB248","v":0},{"$f":"Debt!FC248","v":0},{"$f":"Debt!FD248","v":0},{"$f":"Debt!FE248","v":0},{"$f":"Debt!FF248","v":0},{"$f":"Debt!FG248","v":0},{"$f":"Debt!FH248","v":0},{"$f":"Debt!FI248","v":0},{"$f":"Debt!FJ248","v":0},{"$f":"Debt!FK248","v":0},{"$f":"Debt!FL248","v":0},{"$f":"Debt!FM248","v":0},{"$f":"Debt!FN248","v":0},{"$f":"Debt!FO248","v":0},{"$f":"Debt!FP248","v":0},{"$f":"Debt!FQ248","v":0},{"$f":"Debt!FR248","v":0},{"$f":"Debt!FS248","v":0},{"$f":"Debt!FT248","v":0},{"$f":"Debt!FU248","v":0}]
[null,null,"Total Senior Debt Service - Original Facility",null,null,null,null,{"$f":"SUM(I20:FU20)","v":172214.17100880155},{"$f":"ABS(OpsCashFlow!I31)+ABS(OpsCashFlow!I32)","v":0},{"$f":"ABS(OpsCashFlow!J31)+ABS(OpsCashFlow!J32)","v":0},{"$f":"ABS(OpsCashFlow!K31)+ABS(OpsCashFlow!K32)","v":0},{"$f":"ABS(OpsCashFlow!L31)+ABS(OpsCashFlow!L32)","v":0},{"$f":"ABS(OpsCashFlow!M31)+ABS(OpsCashFlow!M32)","v":0},{"$f":"ABS(OpsCashFlow!N31)+ABS(OpsCashFlow!N32)","v":0},{"$f":"ABS(OpsCashFlow!O31)+ABS(OpsCashFlow!O32)","v":0},{"$f":"ABS(OpsCashFlow!P31)+ABS(OpsCashFlow!P32)","v":0},{"$f":"ABS(OpsCashFlow!Q31)+ABS(OpsCashFlow!Q32)","v":0},{"$f":"ABS(OpsCashFlow!R31)+ABS(OpsCashFlow!R32)","v":0},{"$f":"ABS(OpsCashFlow!S31)+ABS(OpsCashFlow!S32)","v":0},{"$f":"ABS(OpsCashFlow!T31)+ABS(OpsCashFlow!T32)","v":0},{"$f":"ABS(OpsCashFlow!U31)+ABS(OpsCashFlow!U32)","v":0},{"$f":"ABS(OpsCashFlow!V31)+ABS(OpsCashFlow!V32)","v":0},{"$f":"ABS(OpsCashFlow!W31)+ABS(OpsCashFlow!W32)","v":0},{"$f":"ABS(OpsCashFlow!X31)+ABS(OpsCashFlow!X32)","v":0},{"$f":"ABS(OpsCashFlow!Y31)+ABS(OpsCashFlow!Y32)","v":0},{"$f":"ABS(OpsCashFlow!Z31)+ABS(OpsCashFlow!Z32)","v":0},{"$f":"ABS(OpsCashFlow!AA31)+ABS(OpsCashFlow!AA32)","v":0},{"$f":"ABS(OpsCashFlow!AB31)+ABS(OpsCashFlow!AB32)","v":4561.6214634726939},{"$f":"ABS(OpsCashFlow!AC31)+ABS(OpsCashFlow!AC32)","v":4462.534719701549},{"$f":"ABS(OpsCashFlow!AD31)+ABS(OpsCashFlow!AD32)","v":4510.984341587121},{"$f":"ABS(OpsCashFlow!AE31)+ABS(OpsCashFlow!AE32)","v":4560.5277134726939},{"$f":"ABS(OpsCashFlow!AF31)+ABS(OpsCashFlow!AF32)","v":4560.0902134726939},{"$f":"ABS(OpsCashFlow!AG31)+ABS(OpsCashFlow!AG32)","v":4510.546841587121},{"$f":"ABS(OpsCashFlow!AH31)+ABS(OpsCashFlow!AH32)","v":4509.453091587121},{"$f":"ABS(OpsCashFlow!AI31)+ABS(OpsCashFlow!AI32)","v":4558.9964634726939},{"$f":"ABS(OpsCashFlow!AJ31)+ABS(OpsCashFlow!AJ32)","v":4557.9902134726935},{"$f":"ABS(OpsCashFlow!AK31)+ABS(OpsCashFlow!AK32)","v":4458.9034697015486},{"$f":"ABS(OpsCashFlow!AL31)+ABS(OpsCashFlow!AL32)","v":4508.4468415871206},{"$f":"ABS(OpsCashFlow!AM31)+ABS(OpsCashFlow!AM32)","v":4557.9902134726935},{"$f":"ABS(OpsCashFlow!AN31)+ABS(OpsCashFlow!AN32)","v":4557.9902134726935},{"$f":"ABS(OpsCashFlow!AO31)+ABS(OpsCashFlow!AO32)","v":4458.9034697015486},{"$f":"ABS(OpsCashFlow!AP31)+ABS(OpsCashFlow!AP32)","v":4508.4468415871206},{"$f":"ABS(OpsCashFlow!AQ31)+ABS(OpsCashFlow!AQ32)","v":4557.9902134726935},{"$f":"ABS(OpsCashFlow!AR31)+ABS(OpsCashFlow!AR32)","v":4557.9902134726935},{"$f":"ABS(OpsCashFlow!AS31)+ABS(OpsCashFlow!AS32)","v":4446.7838795493526},{"$f":"ABS(OpsCashFlow!AT31)+ABS(OpsCashFlow!AT32)","v":4449.3349671758469},{"$f":"ABS(OpsCashFlow!AU31)+ABS(OpsCashFlow!AU32)","v":4478.3892212341834},{"$f":"ABS(OpsCashFlow!AV31)+ABS(OpsCashFlow!AV32)","v":4431.673903077598},{"$f":"ABS(OpsCashFlow!AW31)+ABS(OpsCashFlow!AW32)","v":4257.585743195069},{"$f":"ABS(OpsCashFlow!AX31)+ABS(OpsCashFlow!AX32)","v":4183.4902886204463},{"$f":"ABS(OpsCashFlow!AY31)+ABS(OpsCashFlow!AY32)","v":4190.3821966024425},{"$f":"ABS(OpsCashFlow!AZ31)+ABS(OpsCashFlow!AZ32)","v":4114.5993533130732},{"$f":"ABS(OpsCashFlow!BA31)+ABS(OpsCashFlow!BA32)","v":3971.6146642072949},{"$f":"ABS(OpsCashFlow!BB31)+ABS(OpsCashFlow!BB32)","v":3892.9977274667922},{"$f":"ABS(OpsCashFlow!BC31)+ABS(OpsCashFlow!BC32)","v":3856.7989949194662},{"$f":"ABS(OpsCashFlow!BD31)+ABS(OpsCashFlow!BD32)","v":4073.5183334999601},{"$f":"ABS(OpsCashFlow!BE31)+ABS(OpsCashFlow!BE32)","v":3893.4519886107555},{"$f":"ABS(OpsCashFlow!BF31)+ABS(OpsCashFlow!BF32)","v":3785.9755241587291},{"$f":"ABS(OpsCashFlow!BG31)+ABS(OpsCashFlow!BG32)","v":3730.53440060915},{"$f":"ABS(OpsCashFlow!BH31)+ABS(OpsCashFlow!BH32)","v":3576.4507305896627},{"$f":"ABS(OpsCashFlow!BI31)+ABS(OpsCashFlow!BI32)","v":3399.4249139605831},{"$f":"ABS(OpsCashFlow!BJ31)+ABS(OpsCashFlow!BJ32)","v":3251.5004706877062},{"$f":"ABS(OpsCashFlow!BK31)+ABS(OpsCashFlow!BK32)","v":3152.8859568429862},{"$f":"ABS(OpsCashFlow!BL31)+ABS(OpsCashFlow!BL32)","v":2960.7832293491806},{"$f":"ABS(OpsCashFlow!BM31)+ABS(OpsCashFlow!BM32)","v":2793.5887688066441},{"$f":"ABS(OpsCashFlow!BN31)+ABS(OpsCashFlow!BN32)","v":2538.1631376944142},{"$f":"ABS(OpsCashFlow!BO31)+ABS(OpsCashFlow!BO32)","v":2357.7291906832638},{"$f":"ABS(OpsCashFlow!BP31)+ABS(OpsCashFlow!BP32)","v":2089.8279359743588},{"$f":"ABS(OpsCashFlow!BQ31)+ABS(OpsCashFlow!BQ32)","v":1840.5518408117607},{"$f":"ABS(OpsCashFlow!BR31)+ABS(OpsCashFlow!BR32)","v":1579.909833161068},{"$f":"ABS(OpsCashFlow!BS31)+ABS(OpsCashFlow!BS32)","v":1365.2147672922736},{"$f":"ABS(OpsCashFlow!BT31)+ABS(OpsCashFlow!BT32)","v":1073.4941644863736},{"$f":"ABS(OpsCashFlow!BU31)+ABS(OpsCashFlow!BU32)","v":813.28228583765747},{"$f":"ABS(OpsCashFlow!BV31)+ABS(OpsCashFlow!BV32)","v":491.66754162513081},{"$f":"ABS(OpsCashFlow!BW31)+ABS(OpsCashFlow!BW32)","v":213.15851646381262},{"$f":"ABS(OpsCashFlow!BX31)+ABS(OpsCashFlow!BX32)","v":0},{"$f":"ABS(OpsCashFlow!BY31)+ABS(OpsCashFlow!BY32)","v":0},{"$f":"ABS(OpsCashFlow!BZ31)+ABS(OpsCashFlow!BZ32)","v":0},{"$f":"ABS(OpsCashFlow!CA31)+ABS(OpsCashFlow!CA32)","v":0},{"$f":"ABS(OpsCashFlow!CB31)+ABS(OpsCashFlow!CB32)","v":0},{"$f":"ABS(OpsCashFlow!CC31)+ABS(OpsCashFlow!CC32)","v":0},{"$f":"ABS(OpsCashFlow!CD31)+ABS(OpsCashFlow!CD32)","v":0},{"$f":"ABS(OpsCashFlow!CE31)+ABS(OpsCashFlow!CE32)","v":0},{"$f":"ABS(OpsCashFlow!CF31)+ABS(OpsCashFlow!CF32)","v":0},{"$f":"ABS(OpsCashFlow!CG31)+ABS(OpsCashFlow!CG32)","v":0},{"$f":"ABS(OpsCashFlow!CH31)+ABS(OpsCashFlow!CH32)","v":0},{"$f":"ABS(OpsCashFlow!CI31)+ABS(OpsCashFlow!CI32)","v":0},{"$f":"ABS(OpsCashFlow!CJ31)+ABS(OpsCashFlow!CJ32)","v":0},{"$f":"ABS(OpsCashFlow!CK31)+ABS(OpsCashFlow!CK32)","v":0},{"$f":"ABS(OpsCashFlow!CL31)+ABS(OpsCashFlow!CL32)","v":0},{"$f":"ABS(OpsCashFlow!CM31)+ABS(OpsCashFlow!CM32)","v":0},{"$f":"ABS(OpsCashFlow!CN31)+ABS(OpsCashFlow!CN32)","v":0},{"$f":"ABS(OpsCashFlow!CO31)+ABS(OpsCashFlow!CO32)","v":0},{"$f":"ABS(OpsCashFlow!CP31)+ABS(OpsCashFlow!CP32)","v":0},{"$f":"ABS(OpsCashFlow!CQ31)+ABS(OpsCashFlow!CQ32)","v":0},{"$f":"ABS(OpsCashFlow!CR31)+ABS(OpsCashFlow!CR32)","v":0},{"$f":"ABS(OpsCashFlow!CS31)+ABS(OpsCashFlow!CS32)","v":0},{"$f":"ABS(OpsCashFlow!CT31)+ABS(OpsCashFlow!CT32)","v":0},{"$f":"ABS(OpsCashFlow!CU31)+ABS(OpsCashFlow!CU32)","v":0},{"$f":"ABS(OpsCashFlow!CV31)+ABS(OpsCashFlow!CV32)","v":0},{"$f":"ABS(OpsCashFlow!CW31)+ABS(OpsCashFlow!CW32)","v":0},{"$f":"ABS(OpsCashFlow!CX31)+ABS(OpsCashFlow!CX32)","v":0},{"$f":"ABS(OpsCashFlow!CY31)+ABS(OpsCashFlow!CY32)","v":0},{"$f":"ABS(OpsCashFlow!CZ31)+ABS(OpsCashFlow!CZ32)","v":0},{"$f":"ABS(OpsCashFlow!DA31)+ABS(OpsCashFlow!DA32)","v":0},{"$f":"ABS(OpsCashFlow!DB31)+ABS(OpsCashFlow!DB32)","v":0},{"$f":"ABS(OpsCashFlow!DC31)+ABS(OpsCashFlow!DC32)","v":0},{"$f":"ABS(OpsCashFlow!DD31)+ABS(OpsCashFlow!DD32)","v":0},{"$f":"ABS(OpsCashFlow!DE31)+ABS(OpsCashFlow!DE32)","v":0},{"$f":"ABS(OpsCashFlow!DF31)+ABS(OpsCashFlow!DF32)","v":0},{"$f":"ABS(OpsCashFlow!DG31)+ABS(OpsCashFlow!DG32)","v":0},{"$f":"ABS(OpsCashFlow!DH31)+ABS(OpsCashFlow!DH32)","v":0},{"$f":"ABS(OpsCashFlow!DI31)+ABS(OpsCashFlow!DI32)","v":0},{"$f":"ABS(OpsCashFlow!DJ31)+ABS(OpsCashFlow!DJ32)","v":0},{"$f":"ABS(OpsCashFlow!DK31)+ABS(OpsCashFlow!DK32)","v":0},{"$f":"ABS(OpsCashFlow!DL31)+ABS(OpsCashFlow!DL32)","v":0},{"$f":"ABS(OpsCashFlow!DM31)+ABS(OpsCashFlow!DM32)","v":0},{"$f":"ABS(OpsCashFlow!DN31)+ABS(OpsCashFlow!DN32)","v":0},{"$f":"ABS(OpsCashFlow!DO31)+ABS(OpsCashFlow!DO32)","v":0},{"$f":"ABS(OpsCashFlow!DP31)+ABS(OpsCashFlow!DP32)","v":0},{"$f":"ABS(OpsCashFlow!DQ31)+ABS(OpsCashFlow!DQ32)","v":0},{"$f":"ABS(OpsCashFlow!DR31)+ABS(OpsCashFlow!DR32)","v":0},{"$f":"ABS(OpsCashFlow!DS31)+ABS(OpsCashFlow!DS32)","v":0},{"$f":"ABS(OpsCashFlow!DT31)+ABS(OpsCashFlow!DT32)","v":0},{"$f":"ABS(OpsCashFlow!DU31)+ABS(OpsCashFlow!DU32)","v":0},{"$f":"ABS(OpsCashFlow!DV31)+ABS(OpsCashFlow!DV32)","v":0},{"$f":"ABS(OpsCashFlow!DW31)+ABS(OpsCashFlow!DW32)","v":0},{"$f":"ABS(OpsCashFlow!DX31)+ABS(OpsCashFlow!DX32)","v":0},{"$f":"ABS(OpsCashFlow!DY31)+ABS(OpsCashFlow!DY32)","v":0},{"$f":"ABS(OpsCashFlow!DZ31)+ABS(OpsCashFlow!DZ32)","v":0},{"$f":"ABS(OpsCashFlow!EA31)+ABS(OpsCashFlow!EA32)","v":0},{"$f":"ABS(OpsCashFlow!EB31)+ABS(OpsCashFlow!EB32)","v":0},{"$f":"ABS(OpsCashFlow!EC31)+ABS(OpsCashFlow!EC32)","v":0},{"$f":"ABS(OpsCashFlow!ED31)+ABS(OpsCashFlow!ED32)","v":0},{"$f":"ABS(OpsCashFlow!EE31)+ABS(OpsCashFlow!EE32)","v":0},{"$f":"ABS(OpsCashFlow!EF31)+ABS(OpsCashFlow!EF32)","v":0},{"$f":"ABS(OpsCashFlow!EG31)+ABS(OpsCashFlow!EG32)","v":0},{"$f":"ABS(OpsCashFlow!EH31)+ABS(OpsCashFlow!EH32)","v":0},{"$f":"ABS(OpsCashFlow!EI31)+ABS(OpsCashFlow!EI32)","v":0},{"$f":"ABS(OpsCashFlow!EJ31)+ABS(OpsCashFlow!EJ32)","v":0},{"$f":"ABS(OpsCashFlow!EK31)+ABS(OpsCashFlow!EK32)","v":0},{"$f":"ABS(OpsCashFlow!EL31)+ABS(OpsCashFlow!EL32)","v":0},{"$f":"ABS(OpsCashFlow!EM31)+ABS(OpsCashFlow!EM32)","v":0},{"$f":"ABS(OpsCashFlow!EN31)+ABS(OpsCashFlow!EN32)","v":0},{"$f":"ABS(OpsCashFlow!EO31)+ABS(OpsCashFlow!EO32)","v":0},{"$f":"ABS(OpsCashFlow!EP31)+ABS(OpsCashFlow!EP32)","v":0},{"$f":"ABS(OpsCashFlow!EQ31)+ABS(OpsCashFlow!EQ32)","v":0},{"$f":"ABS(OpsCashFlow!ER31)+ABS(OpsCashFlow!ER32)","v":0},{"$f":"ABS(OpsCashFlow!ES31)+ABS(OpsCashFlow!ES32)","v":0},{"$f":"ABS(OpsCashFlow!ET31)+ABS(OpsCashFlow!ET32)","v":0},{"$f":"ABS(OpsCashFlow!EU31)+ABS(OpsCashFlow!EU32)","v":0},{"$f":"ABS(OpsCashFlow!EV31)+ABS(OpsCashFlow!EV32)","v":0},{"$f":"ABS(OpsCashFlow!EW31)+ABS(OpsCashFlow!EW32)","v":0},{"$f":"ABS(OpsCashFlow!EX31)+ABS(OpsCashFlow!EX32)","v":0},{"$f":"ABS(OpsCashFlow!EY31)+ABS(OpsCashFlow!EY32)","v":0},{"$f":"ABS(OpsCashFlow!EZ31)+ABS(OpsCashFlow!EZ32)","v":0},{"$f":"ABS(OpsCashFlow!FA31)+ABS(OpsCashFlow!FA32)","v":0},{"$f":"ABS(OpsCashFlow!FB31)+ABS(OpsCashFlow!FB32)","v":0},{"$f":"ABS(OpsCashFlow!FC31)+ABS(OpsCashFlow!FC32)","v":0},{"$f":"ABS(OpsCashFlow!FD31)+ABS(OpsCashFlow!FD32)","v":0},{"$f":"ABS(OpsCashFlow!FE31)+ABS(OpsCashFlow!FE32)","v":0},{"$f":"ABS(OpsCashFlow!FF31)+ABS(OpsCashFlow!FF32)","v":0},{"$f":"ABS(OpsCashFlow!FG31)+ABS(OpsCashFlow!FG32)","v":0},{"$f":"ABS(OpsCashFlow!FH31)+ABS(OpsCashFlow!FH32)","v":0},{"$f":"ABS(OpsCashFlow!FI31)+ABS(OpsCashFlow!FI32)","v":0},{"$f":"ABS(OpsCashFlow!FJ31)+ABS(OpsCashFlow!FJ32)","v":0},{"$f":"ABS(OpsCashFlow!FK31)+ABS(OpsCashFlow!FK32)","v":0},{"$f":"ABS(OpsCashFlow!FL31)+ABS(OpsCashFlow!FL32)","v":0},{"$f":"ABS(OpsCashFlow!FM31)+ABS(OpsCashFlow!FM32)","v":0},{"$f":"ABS(OpsCashFlow!FN31)+ABS(OpsCashFlow!FN32)","v":0},{"$f":"ABS(OpsCashFlow!FO31)+ABS(OpsCashFlow!FO32)","v":0},{"$f":"ABS(OpsCashFlow!FP31)+ABS(OpsCashFlow!FP32)","v":0},{"$f":"ABS(OpsCashFlow!FQ31)+ABS(OpsCashFlow!FQ32)","v":0},{"$f":"ABS(OpsCashFlow!FR31)+ABS(OpsCashFlow!FR32)","v":0},{"$f":"ABS(OpsCashFlow!FS31)+ABS(OpsCashFlow!FS32)","v":0},{"$f":"ABS(OpsCashFlow!FT31)+ABS(OpsCashFlow!FT32)","v":0},{"$f":"ABS(OpsCashFlow!FU31)+ABS(OpsCashFlow!FU32)","v":0}]
[null,null,"Total Senior Debt Service",null,null,null,null,{"$f":"SUM(I21:FU21)","v":172214.17100880155},{"$f":"SUM(I19:I20)","v":0},{"$f":"SUM(J19:J20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,4462.534719701549,4510.984341587121,4560.5277134726939,4560.0902134726939,4510.546841587121,4509.453091587121,4558.9964634726939,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4458.9034697015486,4508.4468415871206,4557.9902134726935,4557.9902134726935,4446.7838795493526,4449.3349671758469,4478.3892212341834,4431.673903077598,4257.585743195069,4183.4902886204463,4190.3821966024425,4114.5993533130732,3971.6146642072949,3892.9977274667922,3856.7989949194662,4073.5183334999601,3893.4519886107555,3785.9755241587291,3730.53440060915,3576.4507305896627,3399.4249139605831,3251.5004706877062,3152.8859568429862,2960.7832293491806,2793.5887688066441,2538.1631376944142,2357.7291906832638,2089.8279359743588,1840.5518408117607,1579.909833161068,1365.2147672922736,1073.4941644863736,813.28228583765747,{"$f":"SUM(BV19:BV20)","v":491.66754162513081},213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH19:EH20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FL19:FL20)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Debt Service"]
[null,null,"Total  Debt Service",null,null,null,null,{"$f":"SUM(I24:FU24)","v":522354.60896648664},{"$f":"ABS(SUM(OpsCashFlow!I31:I36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!J31:J36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!K31:K36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!L31:L36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!M31:M36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!N31:N36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!O31:O36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!P31:P36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!Q31:Q36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!R31:R36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!S31:S36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!T31:T36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!U31:U36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!V31:V36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!W31:W36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!X31:X36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!Y31:Y36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!Z31:Z36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!AA31:AA36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!AB31:AB36))","v":4561.6214634726939},{"$f":"ABS(SUM(OpsCashFlow!AC31:AC36))","v":4462.534719701549},{"$f":"ABS(SUM(OpsCashFlow!AD31:AD36))","v":4510.984341587121},{"$f":"ABS(SUM(OpsCashFlow!AE31:AE36))","v":4560.5277134726939},{"$f":"ABS(SUM(OpsCashFlow!AF31:AF36))","v":4560.0902134726939},{"$f":"ABS(SUM(OpsCashFlow!AG31:AG36))","v":4510.546841587121},{"$f":"ABS(SUM(OpsCashFlow!AH31:AH36))","v":4509.453091587121},{"$f":"ABS(SUM(OpsCashFlow!AI31:AI36))","v":4558.9964634726939},{"$f":"ABS(SUM(OpsCashFlow!AJ31:AJ36))","v":4557.9902134726935},{"$f":"ABS(SUM(OpsCashFlow!AK31:AK36))","v":4458.9034697015486},{"$f":"ABS(SUM(OpsCashFlow!AL31:AL36))","v":4508.4468415871206},{"$f":"ABS(SUM(OpsCashFlow!AM31:AM36))","v":4557.9902134726935},{"$f":"ABS(SUM(OpsCashFlow!AN31:AN36))","v":4557.9902134726935},{"$f":"ABS(SUM(OpsCashFlow!AO31:AO36))","v":4458.9034697015486},{"$f":"ABS(SUM(OpsCashFlow!AP31:AP36))","v":8424.9294105014087},{"$f":"ABS(SUM(OpsCashFlow!AQ31:AQ36))","v":4557.9902134726935},{"$f":"ABS(SUM(OpsCashFlow!AR31:AR36))","v":8539.3868581148417},{"$f":"ABS(SUM(OpsCashFlow!AS31:AS36))","v":4446.7838795493526},{"$f":"ABS(SUM(OpsCashFlow!AT31:AT36))","v":8365.817536090135},{"$f":"ABS(SUM(OpsCashFlow!AU31:AU36))","v":4478.3892212341834},{"$f":"ABS(SUM(OpsCashFlow!AV31:AV36))","v":8413.070547719748},{"$f":"ABS(SUM(OpsCashFlow!AW31:AW36))","v":4257.585743195069},{"$f":"ABS(SUM(OpsCashFlow!AX31:AX36))","v":8110.8509904435932},{"$f":"ABS(SUM(OpsCashFlow!AY31:AY36))","v":4190.3821966024425},{"$f":"ABS(SUM(OpsCashFlow!AZ31:AZ36))","v":8085.1178650463644},{"$f":"ABS(SUM(OpsCashFlow!BA31:BA36))","v":3971.6146642072949},{"$f":"ABS(SUM(OpsCashFlow!BB31:BB36))","v":7809.4802963810798},{"$f":"ABS(SUM(OpsCashFlow!BC31:BC36))","v":3856.7989949194662},{"$f":"ABS(SUM(OpsCashFlow!BD31:BD36))","v":8054.9149781421092},{"$f":"ABS(SUM(OpsCashFlow!BE31:BE36))","v":3893.4519886107555},{"$f":"ABS(SUM(OpsCashFlow!BF31:BF36))","v":7702.4580930730172},{"$f":"ABS(SUM(OpsCashFlow!BG31:BG36))","v":3730.53440060915},{"$f":"ABS(SUM(OpsCashFlow!BH31:BH36))","v":7557.8473752318123},{"$f":"ABS(SUM(OpsCashFlow!BI31:BI36))","v":3399.4249139605831},{"$f":"ABS(SUM(OpsCashFlow!BJ31:BJ36))","v":7167.9830396019934},{"$f":"ABS(SUM(OpsCashFlow!BK31:BK36))","v":3152.8859568429862},{"$f":"ABS(SUM(OpsCashFlow!BL31:BL36))","v":6942.1798739913302},{"$f":"ABS(SUM(OpsCashFlow!BM31:BM36))","v":2793.5887688066441},{"$f":"ABS(SUM(OpsCashFlow!BN31:BN36))","v":6465.5238395175602},{"$f":"ABS(SUM(OpsCashFlow!BO31:BO36))","v":2357.7291906832638},{"$f":"ABS(SUM(OpsCashFlow!BP31:BP36))","v":6060.3464477076486},{"$f":"ABS(SUM(OpsCashFlow!BQ31:BQ36))","v":1840.5518408117607},{"$f":"ABS(SUM(OpsCashFlow!BR31:BR36))","v":5496.3924020753566},{"$f":"ABS(SUM(OpsCashFlow!BS31:BS36))","v":1365.2147672922736},{"$f":"ABS(SUM(OpsCashFlow!BT31:BT36))","v":5054.890809128523},{"$f":"ABS(SUM(OpsCashFlow!BU31:BU36))","v":813.28228583765747},{"$f":"ABS(SUM(OpsCashFlow!BV31:BV36))","v":4408.1501105394191},{"$f":"ABS(SUM(OpsCashFlow!BW31:BW36))","v":213.15851646381262},{"$f":"ABS(SUM(OpsCashFlow!BX31:BX36))","v":5224.01},{"$f":"ABS(SUM(OpsCashFlow!BY31:BY36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!BZ31:BZ36))","v":6018.84},{"$f":"ABS(SUM(OpsCashFlow!CA31:CA36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CB31:CB36))","v":6236.39},{"$f":"ABS(SUM(OpsCashFlow!CC31:CC36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CD31:CD36))","v":6304.54},{"$f":"ABS(SUM(OpsCashFlow!CE31:CE36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CF31:CF36))","v":6692.37},{"$f":"ABS(SUM(OpsCashFlow!CG31:CG36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CH31:CH36))","v":6294.6199469723724},{"$f":"ABS(SUM(OpsCashFlow!CI31:CI36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CJ31:CJ36))","v":6333.6537586851937},{"$f":"ABS(SUM(OpsCashFlow!CK31:CK36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CL31:CL36))","v":6295.4366186623383},{"$f":"ABS(SUM(OpsCashFlow!CM31:CM36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CN31:CN36))","v":6332.824344807821},{"$f":"ABS(SUM(OpsCashFlow!CO31:CO36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CP31:CP36))","v":6296.268903318658},{"$f":"ABS(SUM(OpsCashFlow!CQ31:CQ36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CR31:CR36))","v":6331.9793890120873},{"$f":"ABS(SUM(OpsCashFlow!CS31:CS36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CT31:CT36))","v":6302.9518251703839},{"$f":"ABS(SUM(OpsCashFlow!CU31:CU36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CV31:CV36))","v":6325.5583265076384},{"$f":"ABS(SUM(OpsCashFlow!CW31:CW36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CX31:CX36))","v":6297.9800806904659},{"$f":"ABS(SUM(OpsCashFlow!CY31:CY36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!CZ31:CZ36))","v":6330.2417624446734},{"$f":"ABS(SUM(OpsCashFlow!DA31:DA36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DB31:DB36))","v":6298.8598762536594},{"$f":"ABS(SUM(OpsCashFlow!DC31:DC36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DD31:DD36))","v":6329.3495970149279},{"$f":"ABS(SUM(OpsCashFlow!DE31:DE36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DF31:DF36))","v":6299.7557158492145},{"$f":"ABS(SUM(OpsCashFlow!DG31:DG36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DH31:DH36))","v":6328.4415188207477},{"$f":"ABS(SUM(OpsCashFlow!DI31:DI36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DJ31:DJ36))","v":6305.3172669129699},{"$f":"ABS(SUM(OpsCashFlow!DK31:DK36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DL31:DL36))","v":6323.168636060178},{"$f":"ABS(SUM(OpsCashFlow!DM31:DM36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DN31:DN36))","v":6301.5950532066427},{"$f":"ABS(SUM(OpsCashFlow!DO31:DO36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DP31:DP36))","v":6326.5764652551497},{"$f":"ABS(SUM(OpsCashFlow!DQ31:DQ36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DR31:DR36))","v":6302.5395709160093},{"$f":"ABS(SUM(OpsCashFlow!DS31:DS36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DT31:DT36))","v":6325.6202013004176},{"$f":"ABS(SUM(OpsCashFlow!DU31:DU36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DV31:DV36))","v":6303.500478134225},{"$f":"ABS(SUM(OpsCashFlow!DW31:DW36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DX31:DX36))","v":6324.6477461902805},{"$f":"ABS(SUM(OpsCashFlow!DY31:DY36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!DZ31:DZ36))","v":6307.8553894139586},{"$f":"ABS(SUM(OpsCashFlow!EA31:EA36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EB31:EB36))","v":6320.6082516618899},{"$f":"ABS(SUM(OpsCashFlow!EC31:EC36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!ED31:ED36))","v":6305.4707359585036},{"$f":"ABS(SUM(OpsCashFlow!EE31:EE36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EF31:EF36))","v":6322.6530407498813},{"$f":"ABS(SUM(OpsCashFlow!EG31:EG36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EH31:EH36))","v":6306.4812208243748},{"$f":"ABS(SUM(OpsCashFlow!EI31:EI36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EJ31:EJ36))","v":6321.6317113498053},{"$f":"ABS(SUM(OpsCashFlow!EK31:EK36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EL31:EL36))","v":6307.5083481803576},{"$f":"ABS(SUM(OpsCashFlow!EM31:EM36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EN31:EN36))","v":6320.5940112745448},{"$f":"ABS(SUM(OpsCashFlow!EO31:EO36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EP31:EP36))","v":6310.5692729250341},{"$f":"ABS(SUM(OpsCashFlow!EQ31:EQ36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!ER31:ER36))","v":6317.8746268740733},{"$f":"ABS(SUM(OpsCashFlow!ES31:ES36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!ET31:ET36))","v":6309.6115505834996},{"$f":"ABS(SUM(OpsCashFlow!EU31:EU36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EV31:EV36))","v":6318.4682222318597},{"$f":"ABS(SUM(OpsCashFlow!EW31:EW36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EX31:EX36))","v":6310.6888694494191},{"$f":"ABS(SUM(OpsCashFlow!EY31:EY36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!EZ31:EZ36))","v":6317.3812631711962},{"$f":"ABS(SUM(OpsCashFlow!FA31:FA36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FB31:FB36))","v":6311.7829862490798},{"$f":"ABS(SUM(OpsCashFlow!FC31:FC36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FD31:FD36))","v":6316.2778571466451},{"$f":"ABS(SUM(OpsCashFlow!FE31:FE36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FF31:FF36))","v":6313.4609672418183},{"$f":"ABS(SUM(OpsCashFlow!FG31:FG36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FH31:FH36))","v":6314.9662728473268},{"$f":"ABS(SUM(OpsCashFlow!FI31:FI36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FJ31:FJ36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FK31:FK36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FL31:FL36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FM31:FM36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FN31:FN36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FO31:FO36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FP31:FP36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FQ31:FQ36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FR31:FR36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FS31:FS36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FT31:FT36))","v":0},{"$f":"ABS(SUM(OpsCashFlow!FU31:FU36))","v":0}]
[]
[null,null,"Total Mandatory Debt Service"]
[null,null,"Total Mandatory Debt Service",null,null,null,null,{"$f":"SUM(I27:FU27)","v":482469.43491150637},{"$f":"I21-OpsCashFlow!I35","v":0},{"$f":"J21-OpsCashFlow!J35","v":0},{"$f":"K21-OpsCashFlow!K35","v":0},{"$f":"L21-OpsCashFlow!L35","v":0},{"$f":"M21-OpsCashFlow!M35","v":0},{"$f":"N21-OpsCashFlow!N35","v":0},{"$f":"O21-OpsCashFlow!O35","v":0},{"$f":"P21-OpsCashFlow!P35","v":0},{"$f":"Q21-OpsCashFlow!Q35","v":0},{"$f":"R21-OpsCashFlow!R35","v":0},{"$f":"S21-OpsCashFlow!S35","v":0},{"$f":"T21-OpsCashFlow!T35","v":0},{"$f":"U21-OpsCashFlow!U35","v":0},{"$f":"V21-OpsCashFlow!V35","v":0},{"$f":"W21-OpsCashFlow!W35","v":0},{"$f":"X21-OpsCashFlow!X35","v":0},{"$f":"Y21-OpsCashFlow!Y35","v":0},{"$f":"Z21-OpsCashFlow!Z35","v":0},{"$f":"AA21-OpsCashFlow!AA35","v":0},{"$f":"AB21-OpsCashFlow!AB35","v":4561.6214634726939},{"$f":"AC21-OpsCashFlow!AC35","v":4462.534719701549},{"$f":"AD21-OpsCashFlow!AD35","v":4510.984341587121},{"$f":"AE21-OpsCashFlow!AE35","v":4560.5277134726939},{"$f":"AF21-OpsCashFlow!AF35","v":4560.0902134726939},{"$f":"AG21-OpsCashFlow!AG35","v":4510.546841587121},{"$f":"AH21-OpsCashFlow!AH35","v":4509.453091587121},{"$f":"AI21-OpsCashFlow!AI35","v":4558.9964634726939},{"$f":"AJ21-OpsCashFlow!AJ35","v":4557.9902134726935},{"$f":"AK21-OpsCashFlow!AK35","v":4458.9034697015486},{"$f":"AL21-OpsCashFlow!AL35","v":4508.4468415871206},{"$f":"AM21-OpsCashFlow!AM35","v":4557.9902134726935},{"$f":"AN21-OpsCashFlow!AN35","v":4557.9902134726935},{"$f":"AO21-OpsCashFlow!AO35","v":4458.9034697015486},{"$f":"AP21-OpsCashFlow!AP35","v":4508.4468415871206},{"$f":"AQ21-OpsCashFlow!AQ35","v":4557.9902134726935},{"$f":"AR21-OpsCashFlow!AR35","v":4557.9902134726935},{"$f":"AS21-OpsCashFlow!AS35","v":4446.7838795493526},{"$f":"AT21-OpsCashFlow!AT35","v":4499.3349671758469},{"$f":"AU21-OpsCashFlow!AU35","v":4478.3892212341834},{"$f":"AV21-OpsCashFlow!AV35","v":4531.673903077598},{"$f":"AW21-OpsCashFlow!AW35","v":4257.585743195069},{"$f":"AX21-OpsCashFlow!AX35","v":5303.0136239862131},{"$f":"AY21-OpsCashFlow!AY35","v":4190.3821966024425},{"$f":"AZ21-OpsCashFlow!AZ35","v":5303.9019296678171},{"$f":"BA21-OpsCashFlow!BA35","v":3971.6146642072949},{"$f":"BB21-OpsCashFlow!BB35","v":5292.856990322829},{"$f":"BC21-OpsCashFlow!BC35","v":3856.7989949194662},{"$f":"BD21-OpsCashFlow!BD35","v":5552.5444982929466},{"$f":"BE21-OpsCashFlow!BE35","v":3893.4519886107555},{"$f":"BF21-OpsCashFlow!BF35","v":5500.6764641399168},{"$f":"BG21-OpsCashFlow!BG35","v":3730.53440060915},{"$f":"BH21-OpsCashFlow!BH35","v":5379.4659864710829},{"$f":"BI21-OpsCashFlow!BI35","v":3399.4249139605831},{"$f":"BJ21-OpsCashFlow!BJ35","v":5315.1962989809945},{"$f":"BK21-OpsCashFlow!BK35","v":3152.8859568429862},{"$f":"BL21-OpsCashFlow!BL35","v":5121.5080488240346},{"$f":"BM21-OpsCashFlow!BM35","v":2793.5887688066441},{"$f":"BN21-OpsCashFlow!BN35","v":4984.1573445392978},{"$f":"BO21-OpsCashFlow!BO35","v":2357.7291906832638},{"$f":"BP21-OpsCashFlow!BP35","v":4640.9357936460892},{"$f":"BQ21-OpsCashFlow!BQ35","v":1840.5518408117607},{"$f":"BR21-OpsCashFlow!BR35","v":4440.1462314107266},{"$f":"BS21-OpsCashFlow!BS35","v":1365.2147672922736},{"$f":"BT21-OpsCashFlow!BT35","v":4046.1006349472254},{"$f":"BU21-OpsCashFlow!BU35","v":813.28228583765747},{"$f":"BV21-OpsCashFlow!BV35","v":3796.2166477832302},{"$f":"BW21-OpsCashFlow!BW35","v":213.15851646381262},{"$f":"BX21-OpsCashFlow!BX35","v":5224.01},{"$f":"BY21-OpsCashFlow!BY35","v":0},{"$f":"BZ21-OpsCashFlow!BZ35","v":6018.84},{"$f":"CA21-OpsCashFlow!CA35","v":0},{"$f":"CB21-OpsCashFlow!CB35","v":6236.39},{"$f":"CC21-OpsCashFlow!CC35","v":0},{"$f":"CD21-OpsCashFlow!CD35","v":6304.54},{"$f":"CE21-OpsCashFlow!CE35","v":0},{"$f":"CF21-OpsCashFlow!CF35","v":6692.37},{"$f":"CG21-OpsCashFlow!CG35","v":0},{"$f":"CH21-OpsCashFlow!CH35","v":6294.6199469723724},{"$f":"CI21-OpsCashFlow!CI35","v":0},{"$f":"CJ21-OpsCashFlow!CJ35","v":6333.6537586851937},{"$f":"CK21-OpsCashFlow!CK35","v":0},{"$f":"CL21-OpsCashFlow!CL35","v":6295.4366186623383},{"$f":"CM21-OpsCashFlow!CM35","v":0},{"$f":"CN21-OpsCashFlow!CN35","v":6332.824344807821},{"$f":"CO21-OpsCashFlow!CO35","v":0},{"$f":"CP21-OpsCashFlow!CP35","v":6296.268903318658},{"$f":"CQ21-OpsCashFlow!CQ35","v":0},{"$f":"CR21-OpsCashFlow!CR35","v":6331.9793890120873},{"$f":"CS21-OpsCashFlow!CS35","v":0},{"$f":"CT21-OpsCashFlow!CT35","v":6302.9518251703839},{"$f":"CU21-OpsCashFlow!CU35","v":0},{"$f":"CV21-OpsCashFlow!CV35","v":6325.5583265076384},{"$f":"CW21-OpsCashFlow!CW35","v":0},{"$f":"CX21-OpsCashFlow!CX35","v":6297.9800806904659},{"$f":"CY21-OpsCashFlow!CY35","v":0},{"$f":"CZ21-OpsCashFlow!CZ35","v":6330.2417624446734},{"$f":"DA21-OpsCashFlow!DA35","v":0},{"$f":"DB21-OpsCashFlow!DB35","v":6298.8598762536594},{"$f":"DC21-OpsCashFlow!DC35","v":0},{"$f":"DD21-OpsCashFlow!DD35","v":6329.3495970149279},{"$f":"DE21-OpsCashFlow!DE35","v":0},{"$f":"DF21-OpsCashFlow!DF35","v":6299.7557158492145},{"$f":"DG21-OpsCashFlow!DG35","v":0},{"$f":"DH21-OpsCashFlow!DH35","v":6328.4415188207477},{"$f":"DI21-OpsCashFlow!DI35","v":0},{"$f":"DJ21-OpsCashFlow!DJ35","v":6305.3172669129699},{"$f":"DK21-OpsCashFlow!DK35","v":0},{"$f":"DL21-OpsCashFlow!DL35","v":6323.168636060178},{"$f":"DM21-OpsCashFlow!DM35","v":0},{"$f":"DN21-OpsCashFlow!DN35","v":6301.5950532066427},{"$f":"DO21-OpsCashFlow!DO35","v":0},{"$f":"DP21-OpsCashFlow!DP35","v":6326.5764652551497},{"$f":"DQ21-OpsCashFlow!DQ35","v":0},{"$f":"DR21-OpsCashFlow!DR35","v":6302.5395709160093},{"$f":"DS21-OpsCashFlow!DS35","v":0},{"$f":"DT21-OpsCashFlow!DT35","v":6325.6202013004176},{"$f":"DU21-OpsCashFlow!DU35","v":0},{"$f":"DV21-OpsCashFlow!DV35","v":6303.500478134225},{"$f":"DW21-OpsCashFlow!DW35","v":0},{"$f":"DX21-OpsCashFlow!DX35","v":6324.6477461902805},{"$f":"DY21-OpsCashFlow!DY35","v":0},{"$f":"DZ21-OpsCashFlow!DZ35","v":6307.8553894139586},{"$f":"EA21-OpsCashFlow!EA35","v":0},{"$f":"EB21-OpsCashFlow!EB35","v":6320.6082516618899},{"$f":"EC21-OpsCashFlow!EC35","v":0},{"$f":"ED21-OpsCashFlow!ED35","v":6305.4707359585036},{"$f":"EE21-OpsCashFlow!EE35","v":0},{"$f":"EF21-OpsCashFlow!EF35","v":6322.6530407498813},{"$f":"EG21-OpsCashFlow!EG35","v":0},{"$f":"EH21-OpsCashFlow!EH35","v":6306.4812208243748},{"$f":"EI21-OpsCashFlow!EI35","v":0},{"$f":"EJ21-OpsCashFlow!EJ35","v":6321.6317113498053},{"$f":"EK21-OpsCashFlow!EK35","v":0},{"$f":"EL21-OpsCashFlow!EL35","v":6307.5083481803576},{"$f":"EM21-OpsCashFlow!EM35","v":0},{"$f":"EN21-OpsCashFlow!EN35","v":6320.5940112745448},{"$f":"EO21-OpsCashFlow!EO35","v":0},{"$f":"EP21-OpsCashFlow!EP35","v":6310.5692729250341},{"$f":"EQ21-OpsCashFlow!EQ35","v":0},{"$f":"ER21-OpsCashFlow!ER35","v":6317.8746268740733},{"$f":"ES21-OpsCashFlow!ES35","v":0},{"$f":"ET21-OpsCashFlow!ET35","v":6309.6115505834996},{"$f":"EU21-OpsCashFlow!EU35","v":0},{"$f":"EV21-OpsCashFlow!EV35","v":6318.4682222318597},{"$f":"EW21-OpsCashFlow!EW35","v":0},{"$f":"EX21-OpsCashFlow!EX35","v":6310.6888694494191},{"$f":"EY21-OpsCashFlow!EY35","v":0},{"$f":"EZ21-OpsCashFlow!EZ35","v":6317.3812631711962},{"$f":"FA21-OpsCashFlow!FA35","v":0},{"$f":"FB21-OpsCashFlow!FB35","v":6311.7829862490798},{"$f":"FC21-OpsCashFlow!FC35","v":0},{"$f":"FD21-OpsCashFlow!FD35","v":6316.2778571466451},{"$f":"FE21-OpsCashFlow!FE35","v":0},{"$f":"FF21-OpsCashFlow!FF35","v":6313.4609672418183},{"$f":"FG21-OpsCashFlow!FG35","v":0},{"$f":"FH21-OpsCashFlow!FH35","v":6314.9662728473268},{"$f":"FI21-OpsCashFlow!FI35","v":0},{"$f":"FJ21-OpsCashFlow!FJ35","v":0},{"$f":"FK21-OpsCashFlow!FK35","v":0},{"$f":"FL21-OpsCashFlow!FL35","v":0},{"$f":"FM21-OpsCashFlow!FM35","v":0},{"$f":"FN21-OpsCashFlow!FN35","v":0},{"$f":"FO21-OpsCashFlow!FO35","v":0},{"$f":"FP21-OpsCashFlow!FP35","v":0},{"$f":"FQ21-OpsCashFlow!FQ35","v":0},{"$f":"FR21-OpsCashFlow!FR35","v":0},{"$f":"FS21-OpsCashFlow!FS35","v":0},{"$f":"FT21-OpsCashFlow!FT35","v":0},{"$f":"FU21-OpsCashFlow!FU35","v":0}]
[]
[null,null,"CADS"]
[null,null,{"$f":"OpsCashFlow!C21","v":"Net Operating Cash Flows"},null,null,null,null,{"$f":"SUM(I30:FU30)","v":4866908.4123947052},{"$f":"OpsCashFlow!I21","v":0},{"$f":"OpsCashFlow!J21","v":0},{"$f":"OpsCashFlow!K21","v":0},{"$f":"OpsCashFlow!L21","v":0},{"$f":"OpsCashFlow!M21","v":0},{"$f":"OpsCashFlow!N21","v":0},{"$f":"OpsCashFlow!O21","v":0},{"$f":"OpsCashFlow!P21","v":0},{"$f":"OpsCashFlow!Q21","v":0},{"$f":"OpsCashFlow!R21","v":0},{"$f":"OpsCashFlow!S21","v":0},{"$f":"OpsCashFlow!T21","v":0},{"$f":"OpsCashFlow!U21","v":0},{"$f":"OpsCashFlow!V21","v":0},{"$f":"OpsCashFlow!W21","v":0},{"$f":"OpsCashFlow!X21","v":0},{"$f":"OpsCashFlow!Y21","v":0},{"$f":"OpsCashFlow!Z21","v":0},{"$f":"OpsCashFlow!AA21","v":0},{"$f":"OpsCashFlow!AB21","v":2801.3435041722969},{"$f":"OpsCashFlow!AC21","v":3773.8360771638763},{"$f":"OpsCashFlow!AD21","v":4390.331730528218},{"$f":"OpsCashFlow!AE21","v":4974.5687394055749},{"$f":"OpsCashFlow!AF21","v":5920.3033145644831},{"$f":"OpsCashFlow!AG21","v":7739.9658035776811},{"$f":"OpsCashFlow!AH21","v":8066.7026243590381},{"$f":"OpsCashFlow!AI21","v":8319.5075146184536},{"$f":"OpsCashFlow!AJ21","v":8174.3770253424773},{"$f":"OpsCashFlow!AK21","v":8681.6771277366206},{"$f":"OpsCashFlow!AL21","v":8669.5183296158539},{"$f":"OpsCashFlow!AM21","v":8657.2693488166915},{"$f":"OpsCashFlow!AN21","v":8669.7699839960114},{"$f":"OpsCashFlow!AO21","v":10027.360051977648},{"$f":"OpsCashFlow!AP21","v":10015.022099991547},{"$f":"OpsCashFlow!AQ21","v":10002.592636529975},{"$f":"OpsCashFlow!AR21","v":10094.977757510194},{"$f":"OpsCashFlow!AS21","v":11327.683647087368},{"$f":"OpsCashFlow!AT21","v":11315.759428850883},{"$f":"OpsCashFlow!AU21","v":11303.746767831844},{"$f":"OpsCashFlow!AV21","v":10895.365275849439},{"$f":"OpsCashFlow!AW21","v":12257.319211694723},{"$f":"OpsCashFlow!AX21","v":12242.076231174815},{"$f":"OpsCashFlow!AY21","v":12226.720192374287},{"$f":"OpsCashFlow!AZ21","v":12580.207464173574},{"$f":"OpsCashFlow!BA21","v":14091.414457972845},{"$f":"OpsCashFlow!BB21","v":14078.471067553641},{"$f":"OpsCashFlow!BC21","v":14065.431675078649},{"$f":"OpsCashFlow!BD21","v":14177.327170618486},{"$f":"OpsCashFlow!BE21","v":15852.068956458053},{"$f":"OpsCashFlow!BF21","v":15839.671511051463},{"$f":"OpsCashFlow!BG21","v":15827.182112902432},{"$f":"OpsCashFlow!BH21","v":16020.366222843284},{"$f":"OpsCashFlow!BI21","v":18049.168576972104},{"$f":"OpsCashFlow!BJ21","v":18037.936710257582},{"$f":"OpsCashFlow!BK21","v":18026.621535981438},{"$f":"OpsCashFlow!BL21","v":17984.848182912232},{"$f":"OpsCashFlow!BM21","v":19664.883741113928},{"$f":"OpsCashFlow!BN21","v":19653.087959403405},{"$f":"OpsCashFlow!BO21","v":19641.204687533263},{"$f":"OpsCashFlow!BP21","v":19232.355523337603},{"$f":"OpsCashFlow!BQ21","v":21065.603554846501},{"$f":"OpsCashFlow!BR21","v":21050.488395484372},{"$f":"OpsCashFlow!BS21","v":21035.261125900324},{"$f":"OpsCashFlow!BT21","v":21275.209705976147},{"$f":"OpsCashFlow!BU21","v":23281.218957823192},{"$f":"OpsCashFlow!BV21","v":23267.557883160625},{"$f":"OpsCashFlow!BW21","v":23253.795483326725},{"$f":"OpsCashFlow!BX21","v":23459.458935488241},{"$f":"OpsCashFlow!BY21","v":25654.229202988787},{"$f":"OpsCashFlow!BZ21","v":25641.798627370539},{"$f":"OpsCashFlow!CA21","v":25629.275853280691},{"$f":"OpsCashFlow!CB21","v":25808.444605352899},{"$f":"OpsCashFlow!CC21","v":28209.574561821624},{"$f":"OpsCashFlow!CD21","v":28198.204098285139},{"$f":"OpsCashFlow!CE21","v":28186.749299204464},{"$f":"OpsCashFlow!CF21","v":28277.539724944854},{"$f":"OpsCashFlow!CG21","v":30373.533721869229},{"$f":"OpsCashFlow!CH21","v":30362.586764246196},{"$f":"OpsCashFlow!CI21","v":30351.558612252727},{"$f":"OpsCashFlow!CJ21","v":29935.666632976874},{"$f":"OpsCashFlow!CK21","v":32177.35282660777},{"$f":"OpsCashFlow!CL21","v":32163.052894624965},{"$f":"OpsCashFlow!CM21","v":32148.64689902023},{"$f":"OpsCashFlow!CN21","v":32355.960972884772},{"$f":"OpsCashFlow!CO21","v":34758.618046695316},{"$f":"OpsCashFlow!CP21","v":34745.546626293297},{"$f":"OpsCashFlow!CQ21","v":34732.378254227915},{"$f":"OpsCashFlow!CR21","v":34775.212813259015},{"$f":"OpsCashFlow!CS21","v":37349.169777055351},{"$f":"OpsCashFlow!CT21","v":37336.125402491831},{"$f":"OpsCashFlow!CU21","v":37322.984276865885},{"$f":"OpsCashFlow!CV21","v":37438.559482537799},{"$f":"OpsCashFlow!CW21","v":40196.728434373901},{"$f":"OpsCashFlow!CX21","v":40184.255236201439},{"$f":"OpsCashFlow!CY21","v":40171.689523422836},{"$f":"OpsCashFlow!CZ21","v":40202.791868157008},{"$f":"OpsCashFlow!DA21","v":42389.674243916408},{"$f":"OpsCashFlow!DB21","v":42377.153837628794},{"$f":"OpsCashFlow!DC21","v":42364.540566589058},{"$f":"OpsCashFlow!DD21","v":42054.01616458004},{"$f":"OpsCashFlow!DE21","v":44357.278492462188},{"$f":"OpsCashFlow!DF21","v":44342.157155812842},{"$f":"OpsCashFlow!DG21","v":44326.923663124195},{"$f":"OpsCashFlow!DH21","v":44359.178782422219},{"$f":"OpsCashFlow!DI21","v":46787.906378689775},{"$f":"OpsCashFlow!DJ21","v":46772.687085128724},{"$f":"OpsCashFlow!DK21","v":46757.354908974921},{"$f":"OpsCashFlow!DL21","v":46782.367015060299},{"$f":"OpsCashFlow!DM21","v":49343.478309276448},{"$f":"OpsCashFlow!DN21","v":49328.104742528252},{"$f":"OpsCashFlow!DO21","v":49312.617148931997},{"$f":"OpsCashFlow!DP21","v":49587.809960537612},{"$f":"OpsCashFlow!DQ21","v":43497.800808637607},{"$f":"OpsCashFlow!DR21","v":43484.138881842162},{"$f":"OpsCashFlow!DS21","v":43470.375623555054},{"$f":"OpsCashFlow!DT21","v":43227.866675161502},{"$f":"OpsCashFlow!DU21","v":45086.338359647576},{"$f":"OpsCashFlow!DV21","v":45070.558130643214},{"$f":"OpsCashFlow!DW21","v":45054.660858547657},{"$f":"OpsCashFlow!DX21","v":44786.492033325929},{"$f":"OpsCashFlow!DY21","v":46719.413417805059},{"$f":"OpsCashFlow!DZ21","v":46701.2756685528},{"$f":"OpsCashFlow!EA21","v":46683.003390312449},{"$f":"OpsCashFlow!EB21","v":46869.301445873134},{"$f":"OpsCashFlow!EC21","v":48883.127269400764},{"$f":"OpsCashFlow!ED21","v":48865.974967206377},{"$f":"OpsCashFlow!EE21","v":48848.695445155463},{"$f":"OpsCashFlow!EF21","v":48866.827314395749},{"$f":"OpsCashFlow!EG21","v":50963.596623380588},{"$f":"OpsCashFlow!EH21","v":50946.195306684756},{"$f":"OpsCashFlow!EI21","v":50928.664923173965},{"$f":"OpsCashFlow!EJ21","v":51024.970026306968},{"$f":"OpsCashFlow!EK21","v":53208.654781136145},{"$f":"OpsCashFlow!EL21","v":53191.582984892273},{"$f":"OpsCashFlow!EM21","v":53174.384565910295},{"$f":"OpsCashFlow!EN21","v":53195.904715540921},{"$f":"OpsCashFlow!EO21","v":55469.493958153791},{"$f":"OpsCashFlow!EP21","v":55452.200269601351},{"$f":"OpsCashFlow!EQ21","v":55434.778312519607},{"$f":"OpsCashFlow!ER21","v":55169.509379859701},{"$f":"OpsCashFlow!ES21","v":57534.551809796794},{"$f":"OpsCashFlow!ET21","v":57514.888342527905},{"$f":"OpsCashFlow!EU21","v":57495.079029910878},{"$f":"OpsCashFlow!EV21","v":57677.574462414246},{"$f":"OpsCashFlow!EW21","v":60205.137594254622},{"$f":"OpsCashFlow!EX21","v":60186.396959016478},{"$f":"OpsCashFlow!EY21","v":60167.517323141612},{"$f":"OpsCashFlow!EZ21","v":60186.958623770246},{"$f":"OpsCashFlow!FA21","v":63294.672526761009},{"$f":"OpsCashFlow!FB21","v":63275.657056078351},{"$f":"OpsCashFlow!FC21","v":63256.500546284755},{"$f":"OpsCashFlow!FD21","v":63351.871888741822},{"$f":"OpsCashFlow!FE21","v":66646.476562194788},{"$f":"OpsCashFlow!FF21","v":66627.747450880503},{"$f":"OpsCashFlow!FG21","v":66608.879424403262},{"$f":"OpsCashFlow!FH21","v":60379.676242560497},{"$f":"OpsCashFlow!FI21","v":63810.163474329085},{"$f":"OpsCashFlow!FJ21","v":63744.469384868215},{"$f":"OpsCashFlow!FK21","v":63678.288037630438},{"$f":"OpsCashFlow!FL21","v":0},{"$f":"OpsCashFlow!FM21","v":0},{"$f":"OpsCashFlow!FN21","v":0},{"$f":"OpsCashFlow!FO21","v":0},{"$f":"OpsCashFlow!FP21","v":0},{"$f":"OpsCashFlow!FQ21","v":0},{"$f":"OpsCashFlow!FR21","v":0},{"$f":"OpsCashFlow!FS21","v":0},{"$f":"OpsCashFlow!FT21","v":0},{"$f":"OpsCashFlow!FU21","v":0}]
[null,null,"less: Capex Cash Flows",null,null,null,null,{"$f":"SUM(I31:FU31)","v":-117490.7641407722},{"$f":"OpsCashFlow!I28","v":0},{"$f":"OpsCashFlow!J28","v":0},{"$f":"OpsCashFlow!K28","v":0},{"$f":"OpsCashFlow!L28","v":0},{"$f":"OpsCashFlow!M28","v":0},{"$f":"OpsCashFlow!N28","v":0},{"$f":"OpsCashFlow!O28","v":0},{"$f":"OpsCashFlow!P28","v":0},{"$f":"OpsCashFlow!Q28","v":0},{"$f":"OpsCashFlow!R28","v":0},{"$f":"OpsCashFlow!S28","v":0},{"$f":"OpsCashFlow!T28","v":0},{"$f":"OpsCashFlow!U28","v":0},{"$f":"OpsCashFlow!V28","v":0},{"$f":"OpsCashFlow!W28","v":0},{"$f":"OpsCashFlow!X28","v":0},{"$f":"OpsCashFlow!Y28","v":0},{"$f":"OpsCashFlow!Z28","v":0},{"$f":"OpsCashFlow!AA28","v":0},{"$f":"OpsCashFlow!AB28","v":0},{"$f":"OpsCashFlow!AC28","v":0},{"$f":"OpsCashFlow!AD28","v":0},{"$f":"OpsCashFlow!AE28","v":0},{"$f":"OpsCashFlow!AF28","v":0},{"$f":"OpsCashFlow!AG28","v":-5.2484228395272909},{"$f":"OpsCashFlow!AH28","v":-5.2873507684479577},{"$f":"OpsCashFlow!AI28","v":-5.3265674286115869},{"$f":"OpsCashFlow!AJ28","v":-5.3660749615585335},{"$f":"OpsCashFlow!AK28","v":-5.4058755247131085},{"$f":"OpsCashFlow!AL28","v":-5.4459712915013947},{"$f":"OpsCashFlow!AM28","v":-5.4863644514699335},{"$f":"OpsCashFlow!AN28","v":-5.5270572104052889},{"$f":"OpsCashFlow!AO28","v":-5.5680517904545006},{"$f":"OpsCashFlow!AP28","v":-5.609350430246435},{"$f":"OpsCashFlow!AQ28","v":-5.6509553850140302},{"$f":"OpsCashFlow!AR28","v":-5.6928689267174448},{"$f":"OpsCashFlow!AS28","v":-461.3563979086365},{"$f":"OpsCashFlow!AT28","v":-464.77831142704116},{"$f":"OpsCashFlow!AU28","v":-468.22560552362904},{"$f":"OpsCashFlow!AV28","v":-471.69846844797024},{"$f":"OpsCashFlow!AW28","v":-458.78835055563667},{"$f":"OpsCashFlow!AX28","v":-462.19121668249551},{"$f":"OpsCashFlow!AY28","v":-465.61932211166726},{"$f":"OpsCashFlow!AZ28","v":-469.07285404486879},{"$f":"OpsCashFlow!BA28","v":-472.55200107230559},{"$f":"OpsCashFlow!BB28","v":-476.05695318297018},{"$f":"OpsCashFlow!BC28","v":-479.58790177501709},{"$f":"OpsCashFlow!BD28","v":-483.1450396662147},{"$f":"OpsCashFlow!BE28","v":-2294.7267140483495},{"$f":"OpsCashFlow!BF28","v":-2311.7468667967269},{"$f":"OpsCashFlow!BG28","v":-2328.8932592397073},{"$f":"OpsCashFlow!BH28","v":-2346.1668277061667},{"$f":"OpsCashFlow!BI28","v":-2675.5552562464227},{"$f":"OpsCashFlow!BJ28","v":-2695.4000416272929},{"$f":"OpsCashFlow!BK28","v":-2715.3920172057465},{"$f":"OpsCashFlow!BL28","v":-2735.5322747020446},{"$f":"OpsCashFlow!BM28","v":-358.28270426428094},{"$f":"OpsCashFlow!BN28","v":-360.94011279852936},{"$f":"OpsCashFlow!BO28","v":-363.61723152261902},{"$f":"OpsCashFlow!BP28","v":-366.31420662844283},{"$f":"OpsCashFlow!BQ28","v":-1225.0313576937256},{"$f":"OpsCashFlow!BR28","v":-1234.1175032037133},{"$f":"OpsCashFlow!BS28","v":-1243.2710413071318},{"$f":"OpsCashFlow!BT28","v":-1252.4924718596833},{"$f":"OpsCashFlow!BU28","v":-1261.7822984245367},{"$f":"OpsCashFlow!BV28","v":-1271.1410282998245},{"$f":"OpsCashFlow!BW28","v":-1280.5691725463455},{"$f":"OpsCashFlow!BX28","v":-1290.0672460154735},{"$f":"OpsCashFlow!BY28","v":-1912.5512603170564},{"$f":"OpsCashFlow!BZ28","v":-1926.7367902934216},{"$f":"OpsCashFlow!CA28","v":-1941.0275353638267},{"$f":"OpsCashFlow!CB28","v":-1955.4242759161762},{"$f":"OpsCashFlow!CC28","v":-1267.3576179173697},{"$f":"OpsCashFlow!CD28","v":-1276.7577003375193},{"$f":"OpsCashFlow!CE28","v":-1286.227503843696},{"$f":"OpsCashFlow!CF28","v":-1295.7675455621986},{"$f":"OpsCashFlow!CG28","v":-675.68959568119385},{"$f":"OpsCashFlow!CH28","v":-680.70123391182858},{"$f":"OpsCashFlow!CI28","v":-685.75004382294389},{"$f":"OpsCashFlow!CJ28","v":-690.83630111956211},{"$f":"OpsCashFlow!CK28","v":-44.103946993132411},{"$f":"OpsCashFlow!CL28","v":-44.431069133661801},{"$f":"OpsCashFlow!CM28","v":-44.760617562587576},{"$f":"OpsCashFlow!CN28","v":-45.092610275864942},{"$f":"OpsCashFlow!CO28","v":-635.07037433291055},{"$f":"OpsCashFlow!CP28","v":-639.78073688324946},{"$f":"OpsCashFlow!CQ28","v":-644.52603653072333},{"$f":"OpsCashFlow!CR28","v":-649.30653240628942},{"$f":"OpsCashFlow!CS28","v":-654.12248556289774},{"$f":"OpsCashFlow!CT28","v":-658.97415898974668},{"$f":"OpsCashFlow!CU28","v":-663.86181762664478},{"$f":"OpsCashFlow!CV28","v":-668.78572837847787},{"$f":"OpsCashFlow!CW28","v":-673.74616012978447},{"$f":"OpsCashFlow!CX28","v":-678.74338375943898},{"$f":"OpsCashFlow!CY28","v":-683.77767215544407},{"$f":"OpsCashFlow!CZ28","v":-688.84930022983212},{"$f":"OpsCashFlow!DA28","v":-49.639380896543479},{"$f":"OpsCashFlow!DB28","v":-50.007559747655364},{"$f":"OpsCashFlow!DC28","v":-50.378469407732986},{"$f":"OpsCashFlow!DD28","v":-50.752130131382458},{"$f":"OpsCashFlow!DE28","v":-526.62419193142955},{"$f":"OpsCashFlow!DF28","v":-530.53020136287557},{"$f":"OpsCashFlow!DG28","v":-534.46518194663906},{"$f":"OpsCashFlow!DH28","v":-538.42934856383636},{"$f":"OpsCashFlow!DI28","v":-542.4229176893723},{"$f":"OpsCashFlow!DJ28","v":-546.44610740376174},{"$f":"OpsCashFlow!DK28","v":-550.49913740503814},{"$f":"OpsCashFlow!DL28","v":-554.58222902075124},{"$f":"OpsCashFlow!DM28","v":-1779.1471700211405},{"$f":"OpsCashFlow!DN28","v":-1792.3432322843378},{"$f":"OpsCashFlow!DO28","v":-1805.6371706885245},{"$f":"OpsCashFlow!DP28","v":-1819.0297111880639},{"$f":"OpsCashFlow!DQ28","v":-1832.5215851217743},{"$f":"OpsCashFlow!DR28","v":-1846.1135292528672},{"$f":"OpsCashFlow!DS28","v":-1859.8062858091794},{"$f":"OpsCashFlow!DT28","v":-1873.600602523705},{"$f":"OpsCashFlow!DU28","v":-1916.2700563442595},{"$f":"OpsCashFlow!DV28","v":-1930.4831688976853},{"$f":"OpsCashFlow!DW28","v":-1944.8017011271047},{"$f":"OpsCashFlow!DX28","v":-1959.2264349378215},{"$f":"OpsCashFlow!DY28","v":-936.49786477316752},{"$f":"OpsCashFlow!DZ28","v":-943.44393665588359},{"$f":"OpsCashFlow!EA28","v":-950.44152805232716},{"$f":"OpsCashFlow!EB28","v":-957.49102108642944},{"$f":"OpsCashFlow!EC28","v":-964.59280071636226},{"$f":"OpsCashFlow!ED28","v":-971.74725475555988},{"$f":"OpsCashFlow!EE28","v":-978.9547738938968},{"$f":"OpsCashFlow!EF28","v":-986.21575171902214},{"$f":"OpsCashFlow!EG28","v":-62.881682578345121},{"$f":"OpsCashFlow!EH28","v":-63.348080531533327},{"$f":"OpsCashFlow!EI28","v":-63.817937791817315},{"$f":"OpsCashFlow!EJ28","v":-64.291280017126113},{"$f":"OpsCashFlow!EK28","v":-594.57146145128434},{"$f":"OpsCashFlow!EL28","v":-598.98144065786016},{"$f":"OpsCashFlow!EM28","v":-603.42412899674935},{"$f":"OpsCashFlow!EN28","v":-607.89976907393407},{"$f":"OpsCashFlow!EO28","v":-1232.8225518353295},{"$f":"OpsCashFlow!EP28","v":-1241.9664851914999},{"$f":"OpsCashFlow!EQ28","v":-1251.1782397577038},{"$f":"OpsCashFlow!ER28","v":-1260.4583185687241},{"$f":"OpsCashFlow!ES28","v":-1269.8072283903887},{"$f":"OpsCashFlow!ET28","v":-1279.2254797472442},{"$f":"OpsCashFlow!EU28","v":-1288.7135869504343},{"$f":"OpsCashFlow!EV28","v":-1298.2720681257852},{"$f":"OpsCashFlow!EW28","v":-728.9710436143738},{"$f":"OpsCashFlow!EX28","v":-734.3778741687504},{"$f":"OpsCashFlow!EY28","v":-739.82480757343887},{"$f":"OpsCashFlow!EZ28","v":-745.31214127415842},{"$f":"OpsCashFlow!FA28","v":-750.84017492280464},{"$f":"OpsCashFlow!FB28","v":-756.4092103938126},{"$f":"OpsCashFlow!FC28","v":-762.01955180064181},{"$f":"OpsCashFlow!FD28","v":-767.67150551238296},{"$f":"OpsCashFlow!FE28","v":-773.36538017048849},{"$f":"OpsCashFlow!FF28","v":-779.10148670562671},{"$f":"OpsCashFlow!FG28","v":-784.88013835466074},{"$f":"OpsCashFlow!FH28","v":-790.70165067775417},{"$f":"OpsCashFlow!FI28","v":0},{"$f":"OpsCashFlow!FJ28","v":0},{"$f":"OpsCashFlow!FK28","v":0},{"$f":"OpsCashFlow!FL28","v":0},{"$f":"OpsCashFlow!FM28","v":0},{"$f":"OpsCashFlow!FN28","v":0},{"$f":"OpsCashFlow!FO28","v":0},{"$f":"OpsCashFlow!FP28","v":0},{"$f":"OpsCashFlow!FQ28","v":0},{"$f":"OpsCashFlow!FR28","v":0},{"$f":"OpsCashFlow!FS28","v":0},{"$f":"OpsCashFlow!FT28","v":0},{"$f":"OpsCashFlow!FU28","v":0}]
[null,null,"add: Interest on Reserves",null,null,null,null,{"$f":"SUM(I32:FU32)","v":6619.1963798679444},{"$f":"OpsCashFlow!I22","v":0},{"$f":"OpsCashFlow!J22","v":0},{"$f":"OpsCashFlow!K22","v":0},{"$f":"OpsCashFlow!L22","v":0},{"$f":"OpsCashFlow!M22","v":0},{"$f":"OpsCashFlow!N22","v":0},{"$f":"OpsCashFlow!O22","v":0},{"$f":"OpsCashFlow!P22","v":0},{"$f":"OpsCashFlow!Q22","v":0},{"$f":"OpsCashFlow!R22","v":0},{"$f":"OpsCashFlow!S22","v":0},{"$f":"OpsCashFlow!T22","v":0},{"$f":"OpsCashFlow!U22","v":0},{"$f":"OpsCashFlow!V22","v":0},{"$f":"OpsCashFlow!W22","v":0},{"$f":"OpsCashFlow!X22","v":0},{"$f":"OpsCashFlow!Y22","v":0},{"$f":"OpsCashFlow!Z22","v":0},{"$f":"OpsCashFlow!AA22","v":0},{"$f":"OpsCashFlow!AB22","v":286.25},{"$f":"OpsCashFlow!AC22","v":278.87986020349803},{"$f":"OpsCashFlow!AD22","v":276.8307662918271},{"$f":"OpsCashFlow!AE22","v":277.61165706799176},{"$f":"OpsCashFlow!AF22","v":281.06992048299611},{"$f":"OpsCashFlow!AG22","v":289.27633559087008},{"$f":"OpsCashFlow!AH22","v":306.84356996457956},{"$f":"OpsCashFlow!AI22","v":326.13759872441983},{"$f":"OpsCashFlow!AJ22","v":346.54420913662767},{"$f":"OpsCashFlow!AK22","v":366.33203386685187},{"$f":"OpsCashFlow!AL22","v":389.25053294873794},{"$f":"OpsCashFlow!AM22","v":245.01621300496274},{"$f":"OpsCashFlow!AN22","v":245.01621300496274},{"$f":"OpsCashFlow!AO22","v":190.01621300496274},{"$f":"OpsCashFlow!AP22","v":190.01621300496274},{"$f":"OpsCashFlow!AQ22","v":190.01621300496274},{"$f":"OpsCashFlow!AR22","v":190.01621300496274},{"$f":"OpsCashFlow!AS22","v":190.01621300496274},{"$f":"OpsCashFlow!AT22","v":134.79872372452854},{"$f":"OpsCashFlow!AU22","v":133.9670915446884},{"$f":"OpsCashFlow!AV22","v":78.618805452060101},{"$f":"OpsCashFlow!AW22","v":77.798710920667062},{"$f":"OpsCashFlow!AX22","v":77.404394975669888},{"$f":"OpsCashFlow!AY22","v":76.057313747543674},{"$f":"OpsCashFlow!AZ22","v":75.354539181229981},{"$f":"OpsCashFlow!BA22","v":73.991756273612651},{"$f":"OpsCashFlow!BB22","v":73.007622503810566},{"$f":"OpsCashFlow!BC22","v":70.776057585651941},{"$f":"OpsCashFlow!BD22","v":69.355800340223794},{"$f":"OpsCashFlow!BE22","v":67.086929076086307},{"$f":"OpsCashFlow!BF22","v":65.54632977459184},{"$f":"OpsCashFlow!BG22","v":63.036555513798362},{"$f":"OpsCashFlow!BH22","v":61.438313580519605},{"$f":"OpsCashFlow!BI22","v":58.900703731713818},{"$f":"OpsCashFlow!BJ22","v":57.229375655902075},{"$f":"OpsCashFlow!BK22","v":54.137536974487283},{"$f":"OpsCashFlow!BL22","v":51.924999289245498},{"$f":"OpsCashFlow!BM22","v":48.761252130256608},{"$f":"OpsCashFlow!BN22","v":46.513299513930136},{"$f":"OpsCashFlow!BO22","v":42.260458503070502},{"$f":"OpsCashFlow!BP22","v":38.829532125877215},{"$f":"OpsCashFlow!BQ22","v":34.417456126059932},{"$f":"OpsCashFlow!BR22","v":30.98572122578722},{"$f":"OpsCashFlow!BS22","v":26.305525027656813},{"$f":"OpsCashFlow!BT22","v":22.48377416489252},{"$f":"OpsCashFlow!BU22","v":17.679416411172163},{"$f":"OpsCashFlow!BV22","v":13.691620973697937},{"$f":"OpsCashFlow!BW22","v":8.1862727543311831},{"$f":"OpsCashFlow!BX22","v":3.5105157520390753},{"$f":"OpsCashFlow!BY22","v":0},{"$f":"OpsCashFlow!BZ22","v":0},{"$f":"OpsCashFlow!CA22","v":0},{"$f":"OpsCashFlow!CB22","v":0},{"$f":"OpsCashFlow!CC22","v":0},{"$f":"OpsCashFlow!CD22","v":0},{"$f":"OpsCashFlow!CE22","v":0},{"$f":"OpsCashFlow!CF22","v":0},{"$f":"OpsCashFlow!CG22","v":0},{"$f":"OpsCashFlow!CH22","v":0},{"$f":"OpsCashFlow!CI22","v":0},{"$f":"OpsCashFlow!CJ22","v":0},{"$f":"OpsCashFlow!CK22","v":0},{"$f":"OpsCashFlow!CL22","v":0},{"$f":"OpsCashFlow!CM22","v":0},{"$f":"OpsCashFlow!CN22","v":0},{"$f":"OpsCashFlow!CO22","v":0},{"$f":"OpsCashFlow!CP22","v":0},{"$f":"OpsCashFlow!CQ22","v":0},{"$f":"OpsCashFlow!CR22","v":0},{"$f":"OpsCashFlow!CS22","v":0},{"$f":"OpsCashFlow!CT22","v":0},{"$f":"OpsCashFlow!CU22","v":0},{"$f":"OpsCashFlow!CV22","v":0},{"$f":"OpsCashFlow!CW22","v":0},{"$f":"OpsCashFlow!CX22","v":0},{"$f":"OpsCashFlow!CY22","v":0},{"$f":"OpsCashFlow!CZ22","v":0},{"$f":"OpsCashFlow!DA22","v":0},{"$f":"OpsCashFlow!DB22","v":0},{"$f":"OpsCashFlow!DC22","v":0},{"$f":"OpsCashFlow!DD22","v":0},{"$f":"OpsCashFlow!DE22","v":0},{"$f":"OpsCashFlow!DF22","v":0},{"$f":"OpsCashFlow!DG22","v":0},{"$f":"OpsCashFlow!DH22","v":0},{"$f":"OpsCashFlow!DI22","v":0},{"$f":"OpsCashFlow!DJ22","v":0},{"$f":"OpsCashFlow!DK22","v":0},{"$f":"OpsCashFlow!DL22","v":0},{"$f":"OpsCashFlow!DM22","v":0},{"$f":"OpsCashFlow!DN22","v":0},{"$f":"OpsCashFlow!DO22","v":0},{"$f":"OpsCashFlow!DP22","v":0},{"$f":"OpsCashFlow!DQ22","v":0},{"$f":"OpsCashFlow!DR22","v":0},{"$f":"OpsCashFlow!DS22","v":0},{"$f":"OpsCashFlow!DT22","v":0},{"$f":"OpsCashFlow!DU22","v":0},{"$f":"OpsCashFlow!DV22","v":0},{"$f":"OpsCashFlow!DW22","v":0},{"$f":"OpsCashFlow!DX22","v":0},{"$f":"OpsCashFlow!DY22","v":0},{"$f":"OpsCashFlow!DZ22","v":0},{"$f":"OpsCashFlow!EA22","v":0},{"$f":"OpsCashFlow!EB22","v":0},{"$f":"OpsCashFlow!EC22","v":0},{"$f":"OpsCashFlow!ED22","v":0},{"$f":"OpsCashFlow!EE22","v":0},{"$f":"OpsCashFlow!EF22","v":0},{"$f":"OpsCashFlow!EG22","v":0},{"$f":"OpsCashFlow!EH22","v":0},{"$f":"OpsCashFlow!EI22","v":0},{"$f":"OpsCashFlow!EJ22","v":0},{"$f":"OpsCashFlow!EK22","v":0},{"$f":"OpsCashFlow!EL22","v":0},{"$f":"OpsCashFlow!EM22","v":0},{"$f":"OpsCashFlow!EN22","v":0},{"$f":"OpsCashFlow!EO22","v":0},{"$f":"OpsCashFlow!EP22","v":0},{"$f":"OpsCashFlow!EQ22","v":0},{"$f":"OpsCashFlow!ER22","v":0},{"$f":"OpsCashFlow!ES22","v":0},{"$f":"OpsCashFlow!ET22","v":0},{"$f":"OpsCashFlow!EU22","v":0},{"$f":"OpsCashFlow!EV22","v":0},{"$f":"OpsCashFlow!EW22","v":0},{"$f":"OpsCashFlow!EX22","v":0},{"$f":"OpsCashFlow!EY22","v":0},{"$f":"OpsCashFlow!EZ22","v":0},{"$f":"OpsCashFlow!FA22","v":0},{"$f":"OpsCashFlow!FB22","v":0},{"$f":"OpsCashFlow!FC22","v":0},{"$f":"OpsCashFlow!FD22","v":0},{"$f":"OpsCashFlow!FE22","v":0},{"$f":"OpsCashFlow!FF22","v":0},{"$f":"OpsCashFlow!FG22","v":0},{"$f":"OpsCashFlow!FH22","v":0},{"$f":"OpsCashFlow!FI22","v":0},{"$f":"OpsCashFlow!FJ22","v":0},{"$f":"OpsCashFlow!FK22","v":0},{"$f":"OpsCashFlow!FL22","v":0},{"$f":"OpsCashFlow!FM22","v":0},{"$f":"OpsCashFlow!FN22","v":0},{"$f":"OpsCashFlow!FO22","v":0},{"$f":"OpsCashFlow!FP22","v":0},{"$f":"OpsCashFlow!FQ22","v":0},{"$f":"OpsCashFlow!FR22","v":0},{"$f":"OpsCashFlow!FS22","v":0},{"$f":"OpsCashFlow!FT22","v":0},{"$f":"OpsCashFlow!FU22","v":0}]
[null,null,"Cash Available for Debt Service",null,null,null,null,{"$f":"SUM(I33:FU33)","v":4756036.8446338018},{"$f":"SUM(I30:I32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8023.9937163290242,8368.2588435551697,8640.3185459142605,8515.5551595175475,9042.60328607876,9053.3228912730901,8896.7991973701846,8909.259139790569,{"$f":"SUM(AO30:AO32)","v":10211.808213192156},10199.428962566264,10186.957894149924,10279.30110158844,11056.343462183695,10985.779841148371,10969.488253852904,10502.28561285353,11876.329572059754,11857.28940946799,11837.158184010164,12186.489149309935,13692.854213174152,13675.421736874481,13656.619830889284,13763.537931292494,13624.42917148579,13593.470974029329,13561.325409176523,13735.637708717637,15432.514024457396,15399.766044286191,15365.367055750179,15301.240907499434,19355.362288979904,19338.661146118804,19319.847914513717,18904.870848835038,19874.989653278833,19847.356613506447,19818.295609620847,20045.201008281354,{"$f":"SUM(BU30:BU32)","v":22037.116075809827},22010.108475834499,21981.412583534711,22172.902205224804,23741.677942671729,23715.061837077119,23688.248317916863,23853.020329436724,26942.216943904255,26921.44639794762,26900.521795360768,26981.772179382657,29697.844126188036,29681.885530334366,29665.808568429784,29244.830331857313,32133.248879614639,32118.621825491304,32103.886281457642,32310.868362608908,34123.547672362401,34105.765889410046,34087.852217697189,34125.906280852723,36695.047291492454,36677.151243502085,36659.122459239239,36769.773754159323,39522.982274244117,39505.511852442003,39487.911851267389,39513.942567927174,{"$f":"SUM(DA30:DA32)","v":42340.034863019864},42327.14627788114,42314.162097181324,42003.264034448657,43830.654300530761,43811.626954449966,43792.458481177557,43820.749433858386,46245.483461000404,46226.240977724963,46206.855771569884,46227.784786039549,47564.331139255308,47535.761510243916,47506.979978243471,47768.780249349547,41665.279223515834,41638.025352589291,41610.569337745874,41354.266072637794,43170.068303303313,43140.074961745529,43109.859157420549,42827.265598388105,45782.915553031889,45757.83173189692,45732.561862260125,45911.810424786701,47918.534468684404,47894.227712450818,47869.740671261563,47880.611562676728,{"$f":"SUM(EG30:EG32)","v":50900.714940802245},50882.847226153222,50864.846985382144,50960.678746289843,52614.083319684862,52592.601544234414,52570.960436913549,52588.004946466986,54236.671406318463,54210.233784409851,54183.600072761903,53909.051061290978,56264.744581406405,56235.662862780664,56206.365442960443,56379.302394288461,59476.16655064025,59452.019084847729,59427.692515568175,59441.646482496086,62543.832351838202,62519.247845684542,62494.480994484111,62584.200383229436,65873.111182024295,65848.645964174881,{"$f":"SUM(FG30:FG32)","v":65823.999286048595},59588.974591882747,63810.163474329085,63744.469384868215,63678.288037630438,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Debt Service Coverage Ratios"]
[]
[null,null,"Forward Looking"]
[null,null,"Look forward",null,{"$f":"'Financial Assumptions'!$F$437","v":4},"periods"]
[]
[null,null,"Forward Looking CADS",null,null,null,null,null,{"$f":"SUM(OFFSET(I$33,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,7140.3094415396718,11807.471938359717,17059.652334833285,20173.432065708465,24144.709844670113,27845.806191405238,31233.944340845934,33548.126265316001,34566.735835065738,35251.799882783656,35508.280534239588,35901.984514512609,37071.189441625997,38217.295512919176,39507.454209698917,{"$f":"SUM(OFFSET(AO$33,0,0,1,$E$40))","v":40877.496171496779},41722.031420488325,42508.382299070436,43290.912658773406,43513.897170038501,44333.883279914553,45205.392848234173,46073.062778391439,47757.266314847846,49573.790955962249,51391.923283368735,53211.384930247856,54788.433712230413,54720.008670542047,54638.057907696901,54542.763485984135,54514.863263409279,56322.948116380881,58129.243186637745,59933.284833211408,61498.888031993207,65421.736296515708,69360.631398348312,73315.112257111847,76918.742198447464,77438.369562746404,77947.065030134036,78445.512725241162,79585.842884687474,81747.969307218475,83910.721169546523,86073.83814346038,{"$f":"SUM(OFFSET(BU$33,0,0,1,$E$40))","v":88201.539340403833},89906.101207265747,91611.054568508349,93317.890302890519,94998.008427102439,98198.547428334976,101404.93198920545,104617.20546664936,107745.9573165953,110501.58449887908,113262.02363126582,116027.31040433484,118290.3685568095,120725.77331023609,123162.50960539305,125600.5873184209,128666.62534917249,130656.92414192026,132644.06820583899,134628.03414207854,136443.07206032236,139014.57167945241,141585.95703354443,144157.22727508651,146801.09474839311,149629.02973114478,152457.39034008468,155286.17973211283,158030.3485458807,160847.40113465642,163669.03556009557,166495.28580600949,{"$f":"SUM(OFFSET(DA$33,0,0,1,$E$40))","v":168984.60727253096},170475.22671004187,171959.70738661071,173438.00377060694,175255.48917001666,177670.31833048631,180084.93235376131,182499.32964415362,184906.3649963348,186225.21267458971,187534.73320710869,188834.85741378224,190375.85287709223,184476.80096135277,178579.06480369813,172682.65416320055,166268.13998648879,167772.92906627627,169274.9786754325,170774.26849510719,172247.2680208575,174860.11527058607,177477.87204073748,180100.57474557703,183185.11957197564,185320.73848762814,187457.13446818205,189594.31327718348,191563.11441507351,194545.29488719135,197533.91440089376,200529.02071501434,{"$f":"SUM(OFFSET(EG$33,0,0,1,$E$40))","v":203609.08789862745},205322.45627751006,207032.21059559126,208738.32404712267,210365.65024729981,211988.23833393343,213605.87057410885,215218.51020995723,216539.55632478121,218567.62949986916,220593.05857823993,222615.82394843848,225086.07528143597,228297.49725066981,231513.8534727369,234735.1805453446,237797.52463355224,240865.1904347502,243932.41919558699,246999.20767450292,250141.76157523631,253471.04040542239,256800.43852391272,260129.95681547723,257134.73102413051,255071.78331643529,252967.60673712863,250821.89548871049,191232.92089682774,127422.75742249866,63678.288037630438,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forward Looking Senior Debt Service",null,null,null,null,null,{"$f":"SUM(OFFSET(I$21,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,18083.330738234057,18083.330738234057,18083.330738234057,{"$f":"SUM(OFFSET(AO$21,0,0,1,$E$40))","v":18083.330738234057},18071.21114808186,18012.099273670588,17932.498281432076,17806.181971036982,17616.983834682695,17351.139156127298,17063.132131495557,16746.057581731031,16460.086502743256,16169.593941589603,15836.010739906626,15794.929720093514,15716.767044496974,15609.744841188913,15483.480246878597,14986.412643968297,14492.385569318125,13957.910515847103,13380.262072080939,12764.594570840458,12158.758425686516,11445.421092693225,10650.264326533501,9779.3090331586809,8826.2721051637982,7868.0188006304506,6875.5043772394611,5859.1706057514766,4831.9010507773728,3743.6587592414357,2591.6025084129747,{"$f":"SUM(OFFSET(BU$21,0,0,1,$E$40))","v":1518.108343926601},704.82605808894346,213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(DA$21,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(EG$21,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forward Looking Total Mandatory Debt Service",null,null,null,null,null,{"$f":"SUM(OFFSET(I$27,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,18083.330738234057,18083.330738234057,18083.330738234057,{"$f":"SUM(OFFSET(AO$27,0,0,1,$E$40))","v":18083.330738234057},18071.21114808186,18062.099273670588,17982.498281432076,17956.181971036982,17766.983834682695,18570.662491493065,18282.655466861324,19054.883493451543,18768.912414463768,18758.755780800384,18425.172579117407,18673.815147742538,18595.652472145997,18803.471945963087,18677.207351652771,18504.128839830904,18010.101765180734,17824.621600021812,17246.973156255648,16989.015218608598,16383.179073454659,16052.140119012962,15256.98335285324,14776.411097675295,13823.374169680412,13279.36305655184,12286.848633160849,11692.013474461986,10664.743919487883,10020.814335860387,8868.7580850319264,{"$f":"SUM(OFFSET(BU$27,0,0,1,$E$40))","v":10046.6674500847},9233.3851642470436,11456.008516463813,11242.85,12255.23,12255.23,12540.93,12540.93,12996.91,12996.91,12986.989946972371,12986.989946972371,12628.273705657566,12628.273705657566,12629.090377347533,12629.090377347533,12628.260963470158,12628.260963470158,12629.093248126479,12629.093248126479,12628.248292330745,12628.248292330745,12634.93121418247,12634.93121418247,12628.510151678023,12628.510151678023,12623.538407198104,12623.538407198104,12628.221843135139,12628.221843135139,12629.101638698332,12629.101638698332,{"$f":"SUM(OFFSET(DA$27,0,0,1,$E$40))","v":12628.209473268587},12628.209473268587,12629.105312864143,12629.105312864143,12628.197234669962,12628.197234669962,12633.758785733717,12633.758785733717,12628.485902973149,12628.485902973149,12624.76368926682,12624.76368926682,12628.171518461793,12628.171518461793,12629.116036171159,12629.116036171159,12628.159772216426,12628.159772216426,12629.120679434644,12629.120679434644,12628.148224324505,12628.148224324505,12632.503135604238,12632.503135604238,12628.463641075848,12628.463641075848,12626.078987620393,12626.078987620393,12628.123776708384,12628.123776708384,12629.134261574256,12629.134261574256,{"$f":"SUM(OFFSET(EG$27,0,0,1,$E$40))","v":12628.112932174179},12628.112932174179,12629.140059530164,12629.140059530164,12628.102359454902,12628.102359454902,12631.163284199578,12631.163284199578,12628.443899799107,12628.443899799107,12627.486177457573,12627.486177457573,12628.079772815359,12628.079772815359,12629.157091681278,12629.157091681278,12628.070132620614,12628.070132620614,12629.164249420275,12629.164249420275,12628.060843395724,12628.060843395724,12629.738824388463,12629.738824388463,12628.427240089146,12628.427240089146,6314.9662728473268,6314.9662728473268,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forward Looking Total Debt Service",null,null,null,null,null,{"$f":"SUM(OFFSET(I$24,0,0,1,$E$40))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,18083.330738234057,21999.813307148346,21999.813307148346,{"$f":"SUM(OFFSET(AO$24,0,0,1,$E$40))","v":25981.209951790494},25969.090361638297,25909.978487227025,25830.377494988512,25704.061184593418,25514.863048239135,25259.896502592594,24971.889477960853,24643.936795287467,24357.965716299699,24056.595022237183,23723.011820554206,23692.808933649947,23614.64625805341,23507.624054745349,23381.359460435033,22884.291857524735,22390.264782874561,21855.789729403539,21278.141285637375,20662.473784396891,20056.637639242952,19354.178439158517,18559.021672998799,17677.188246715115,16724.151318720233,15755.019881278029,14762.505457887039,13757.049819307913,12729.780264333811,11641.537972797872,10489.481721969412,{"$f":"SUM(OFFSET(BU$24,0,0,1,$E$40))","v":10658.60091284089},9845.3186270032311,11456.008516463813,11242.85,12255.23,12255.23,12540.93,12540.93,12996.91,12996.91,12986.989946972371,12986.989946972371,12628.273705657566,12628.273705657566,12629.090377347533,12629.090377347533,12628.260963470158,12628.260963470158,12629.093248126479,12629.093248126479,12628.248292330745,12628.248292330745,12634.93121418247,12634.93121418247,12628.510151678023,12628.510151678023,12623.538407198104,12623.538407198104,12628.221843135139,12628.221843135139,12629.101638698332,12629.101638698332,{"$f":"SUM(OFFSET(DA$24,0,0,1,$E$40))","v":12628.209473268587},12628.209473268587,12629.105312864143,12629.105312864143,12628.197234669962,12628.197234669962,12633.758785733717,12633.758785733717,12628.485902973149,12628.485902973149,12624.76368926682,12624.76368926682,12628.171518461793,12628.171518461793,12629.116036171159,12629.116036171159,12628.159772216426,12628.159772216426,12629.120679434644,12629.120679434644,12628.148224324505,12628.148224324505,12632.503135604238,12632.503135604238,12628.463641075848,12628.463641075848,12626.078987620393,12626.078987620393,12628.123776708384,12628.123776708384,12629.134261574256,12629.134261574256,{"$f":"SUM(OFFSET(EG$24,0,0,1,$E$40))","v":12628.112932174179},12628.112932174179,12629.140059530164,12629.140059530164,12628.102359454902,12628.102359454902,12631.163284199578,12631.163284199578,12628.443899799107,12628.443899799107,12627.486177457573,12627.486177457573,12628.079772815359,12628.079772815359,12629.157091681278,12629.157091681278,12628.070132620614,12628.070132620614,12629.164249420275,12629.164249420275,12628.060843395724,12628.060843395724,12629.738824388463,12629.738824388463,12628.427240089146,12628.427240089146,6314.9662728473268,6314.9662728473268,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Min","Period"]
[null,null,"Senior DSCR",null,null,{"$f":"MIN(I48:FS48)","v":2.0500199868183251},{"$f":"SUMPRODUCT(I49:FM49,Debt!$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(OR(ABS(I43)<0.1,I8<FirstCalcDate),\"N/A\",I$42/I43)","v":"N/A"},{"$f":"IF(OR(ABS(J43)<0.1,J8<FirstCalcDate),\"N/A\",J$42/J43)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",2.0500199868183251,2.1133991334967597,2.1847443251240923,2.2605070251283093,2.3087567888285587,2.3599904515964774,2.4141038230907461,2.4437522451930986,2.5165422013179173,2.6053270878339165,2.7001527283111537,2.851851313765231,3.0117576203320819,3.1783063612490747,3.3601508488596545,3.4687355172293883,3.4816326102957391,3.5002531087840256,3.5226423656903441,3.6376192594263257,3.8863821174908826,4.1646092458209099,4.4792310128414696,4.8179272510919979,5.3806263769749849,6.0601205352442866,6.8838772456058654,7.8654577677869941,8.7736213703904724,9.9068224168310675,11.409419356189446,13.583124342985414,16.918386458693433,22.414094490425473,33.212592542275942,58.099634122469645,{"$f":"IF(OR(ABS(BV43)<0.1,BV8<FirstCalcDate),\"N/A\",BV$42/BV43)","v":127.55785654553695},429.77900244516348,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",{"$f":"IF(OR(ABS(EH43)<0.1,EH8<FirstCalcDate),\"N/A\",EH$42/EH43)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",{"$f":"IF(OR(ABS(FL43)<0.1,FL8<FirstCalcDate),\"N/A\",FL$42/FL43)","v":"N/A"},{"$f":"IF(OR(ABS(FM43)<0.1,FM8<FirstCalcDate),\"N/A\",FM$42/FM43)","v":"N/A"},{"$f":"IF(OR(ABS(FN43)<0.1,FN8<FirstCalcDate),\"N/A\",FN$42/FN43)","v":"N/A"},{"$f":"IF(OR(ABS(FO43)<0.1,FO8<FirstCalcDate),\"N/A\",FO$42/FO43)","v":"N/A"},{"$f":"IF(OR(ABS(FP43)<0.1,FP8<FirstCalcDate),\"N/A\",FP$42/FP43)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A"]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I48=$F48,1,0)","v":0},{"$f":"IF(SUM($I49:I49)>0,0,IF(J48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:J49)>0,0,IF(K48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:K49)>0,0,IF(L48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:L49)>0,0,IF(M48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:M49)>0,0,IF(N48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:N49)>0,0,IF(O48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:O49)>0,0,IF(P48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:P49)>0,0,IF(Q48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:Q49)>0,0,IF(R48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:R49)>0,0,IF(S48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:S49)>0,0,IF(T48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:T49)>0,0,IF(U48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:U49)>0,0,IF(V48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:V49)>0,0,IF(W48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:W49)>0,0,IF(X48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:X49)>0,0,IF(Y48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:Y49)>0,0,IF(Z48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:Z49)>0,0,IF(AA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AA49)>0,0,IF(AB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AB49)>0,0,IF(AC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AC49)>0,0,IF(AD48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AD49)>0,0,IF(AE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AE49)>0,0,IF(AF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AF49)>0,0,IF(AG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AG49)>0,0,IF(AH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AH49)>0,0,IF(AI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AI49)>0,0,IF(AJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AJ49)>0,0,IF(AK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AK49)>0,0,IF(AL48=$F48,1,0))","v":1},{"$f":"IF(SUM($I49:AL49)>0,0,IF(AM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AM49)>0,0,IF(AN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AN49)>0,0,IF(AO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AO49)>0,0,IF(AP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AP49)>0,0,IF(AQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AQ49)>0,0,IF(AR48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AR49)>0,0,IF(AS48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AS49)>0,0,IF(AT48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AT49)>0,0,IF(AU48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AU49)>0,0,IF(AV48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AV49)>0,0,IF(AW48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AW49)>0,0,IF(AX48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AX49)>0,0,IF(AY48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AY49)>0,0,IF(AZ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:AZ49)>0,0,IF(BA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BA49)>0,0,IF(BB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BB49)>0,0,IF(BC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BC49)>0,0,IF(BD48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BD49)>0,0,IF(BE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BE49)>0,0,IF(BF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BF49)>0,0,IF(BG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BG49)>0,0,IF(BH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BH49)>0,0,IF(BI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BI49)>0,0,IF(BJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BJ49)>0,0,IF(BK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BK49)>0,0,IF(BL48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BL49)>0,0,IF(BM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BM49)>0,0,IF(BN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BN49)>0,0,IF(BO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BO49)>0,0,IF(BP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BP49)>0,0,IF(BQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BQ49)>0,0,IF(BR48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BR49)>0,0,IF(BS48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BS49)>0,0,IF(BT48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BT49)>0,0,IF(BU48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BU49)>0,0,IF(BV48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BV49)>0,0,IF(BW48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BW49)>0,0,IF(BX48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BX49)>0,0,IF(BY48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BY49)>0,0,IF(BZ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:BZ49)>0,0,IF(CA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CA49)>0,0,IF(CB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CB49)>0,0,IF(CC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CC49)>0,0,IF(CD48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CD49)>0,0,IF(CE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CE49)>0,0,IF(CF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CF49)>0,0,IF(CG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CG49)>0,0,IF(CH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CH49)>0,0,IF(CI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CI49)>0,0,IF(CJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CJ49)>0,0,IF(CK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CK49)>0,0,IF(CL48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CL49)>0,0,IF(CM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CM49)>0,0,IF(CN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CN49)>0,0,IF(CO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CO49)>0,0,IF(CP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CP49)>0,0,IF(CQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CQ49)>0,0,IF(CR48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CR49)>0,0,IF(CS48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CS49)>0,0,IF(CT48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CT49)>0,0,IF(CU48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CU49)>0,0,IF(CV48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CV49)>0,0,IF(CW48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CW49)>0,0,IF(CX48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CX49)>0,0,IF(CY48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CY49)>0,0,IF(CZ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:CZ49)>0,0,IF(DA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DA49)>0,0,IF(DB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DB49)>0,0,IF(DC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DC49)>0,0,IF(DD48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DD49)>0,0,IF(DE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DE49)>0,0,IF(DF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DF49)>0,0,IF(DG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DG49)>0,0,IF(DH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DH49)>0,0,IF(DI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DI49)>0,0,IF(DJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DJ49)>0,0,IF(DK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DK49)>0,0,IF(DL48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DL49)>0,0,IF(DM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DM49)>0,0,IF(DN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DN49)>0,0,IF(DO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DO49)>0,0,IF(DP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DP49)>0,0,IF(DQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DQ49)>0,0,IF(DR48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DR49)>0,0,IF(DS48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DS49)>0,0,IF(DT48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DT49)>0,0,IF(DU48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DU49)>0,0,IF(DV48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DV49)>0,0,IF(DW48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DW49)>0,0,IF(DX48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DX49)>0,0,IF(DY48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DY49)>0,0,IF(DZ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:DZ49)>0,0,IF(EA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EA49)>0,0,IF(EB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EB49)>0,0,IF(EC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EC49)>0,0,IF(ED48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:ED49)>0,0,IF(EE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EE49)>0,0,IF(EF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EF49)>0,0,IF(EG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EG49)>0,0,IF(EH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EH49)>0,0,IF(EI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EI49)>0,0,IF(EJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EJ49)>0,0,IF(EK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EK49)>0,0,IF(EL48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EL49)>0,0,IF(EM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EM49)>0,0,IF(EN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EN49)>0,0,IF(EO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EO49)>0,0,IF(EP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EP49)>0,0,IF(EQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EQ49)>0,0,IF(ER48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:ER49)>0,0,IF(ES48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:ES49)>0,0,IF(ET48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:ET49)>0,0,IF(EU48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EU49)>0,0,IF(EV48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EV49)>0,0,IF(EW48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EW49)>0,0,IF(EX48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EX49)>0,0,IF(EY48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EY49)>0,0,IF(EZ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:EZ49)>0,0,IF(FA48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FA49)>0,0,IF(FB48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FB49)>0,0,IF(FC48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FC49)>0,0,IF(FD48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FD49)>0,0,IF(FE48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FE49)>0,0,IF(FF48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FF49)>0,0,IF(FG48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FG49)>0,0,IF(FH48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FH49)>0,0,IF(FI48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FI49)>0,0,IF(FJ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FJ49)>0,0,IF(FK48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FK49)>0,0,IF(FL48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FL49)>0,0,IF(FM48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FM49)>0,0,IF(FN48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FN49)>0,0,IF(FO48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FO49)>0,0,IF(FP48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FP49)>0,0,IF(FQ48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FQ49)>0,0,IF(FR48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FR49)>0,0,IF(FS48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FS49)>0,0,IF(FT48=$F48,1,0))","v":0},{"$f":"IF(SUM($I49:FT49)>0,0,IF(FU48=$F48,1,0))","v":0}]
[]
[null,null,"Total Mandatory DSCR",null,null,{"$f":"MIN(I51:FS51)","v":2.0500199868183251},{"$f":"SUMPRODUCT(I52:FM52,Debt!$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(OR(ABS(I44)<0.1,I8<FirstCalcDate),\"N/A\",I$42/I44)","v":"N/A"},{"$f":"IF(OR(ABS(J44)<0.1,J8<FirstCalcDate),\"N/A\",J$42/J44)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",2.0500199868183251,2.1133991334967597,2.1847443251240923,2.2605070251283093,2.3087567888285587,2.3534574611177996,2.4073914525810727,2.4233379479126289,2.4952959766514202,2.4342369513711244,2.5200421712208216,2.5063006200620563,2.6412713673147898,2.7396232396163742,2.8879721316996618,2.9339710861844823,2.9426237531867137,2.9057430491940153,2.9202847331005066,2.9460918552438837,3.1272976050180397,3.2611768424058223,3.4750030796837539,3.6199207099792079,3.9932259791091007,4.3209585067223584,4.8053478568816184,5.2055090840392726,5.6019875185464025,5.8697894393117078,6.3845103872709377,6.8068552143325043,7.6652538424142476,8.3736429353115991,9.7052865032737579,8.779183722226243,{"$f":"IF(OR(ABS(BV44)<0.1,BV8<FirstCalcDate),\"N/A\",BV$42/BV44)","v":9.7370682158256248},7.9967690698598064,8.3001988199513921,7.7516299920199332,8.01278698387015,8.0859180291418138,8.3420611921643264,8.2901210608210185,8.5021427784665029,8.7211912917257894,8.9341187510031173,9.3671052207091829,9.5599585599851231,9.7522866592439943,9.9453391784817189,10.188784166035781,10.346390886272646,10.503055571746348,10.660150455540469,10.804592125669997,11.008222871566224,11.205914352316922,11.409419238727059,11.624577482632565,11.848510072366906,12.077231075967694,12.301319544729759,12.514061798161077,12.737137748502185,12.959673636529919,13.183462337165098,13.381517596001066,13.49955645500687,13.616143275917629,13.733197995739342,13.878108324825904,14.069333494626061,14.254263945352248,14.445370751437441,14.6420058918387,14.746440238789541,14.854514335705536,14.957496398473086,15.075488371279379,14.608354082905539,14.140266372739653,13.673376162561077,13.166458374426023,13.285619765074422,13.403544314140664,13.522261195365511,13.639946646260658,13.846853249138162,14.049303620635781,14.25691906127221,14.505732825340713,14.674844363873881,14.846820984723751,15.0160880082468,15.169562620885705,15.405716504459308,15.641128703644855,15.878287185935566,16.123476959084506,{"$f":"IF(OR(ABS(EH44)<0.1,EH8<FirstCalcDate),\"N/A\",EH$42/EH44)","v":16.259155851733404},16.393215184858231,16.52830858341817,16.658532237014615,16.787022491563331,16.911021239137185,17.03869274488564,17.146970604052484,17.307566255518317,17.469277374624241,17.62946486893404,17.824251931475906,18.078559951935762,18.331694806871408,18.586765438206697,18.83086822738478,19.073792583124114,19.315008846035429,19.557842688271403,19.808406427346007,20.072047763214869,20.332996754297259,20.596622023026896,20.361579960476167,20.198222507606157,40.058425620548753,39.718643718997811,"N/A","N/A","N/A",{"$f":"IF(OR(ABS(FL44)<0.1,FL8<FirstCalcDate),\"N/A\",FL$42/FL44)","v":"N/A"},{"$f":"IF(OR(ABS(FM44)<0.1,FM8<FirstCalcDate),\"N/A\",FM$42/FM44)","v":"N/A"},{"$f":"IF(OR(ABS(FN44)<0.1,FN8<FirstCalcDate),\"N/A\",FN$42/FN44)","v":"N/A"},{"$f":"IF(OR(ABS(FO44)<0.1,FO8<FirstCalcDate),\"N/A\",FO$42/FO44)","v":"N/A"},{"$f":"IF(OR(ABS(FP44)<0.1,FP8<FirstCalcDate),\"N/A\",FP$42/FP44)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A"]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I51=$F51,1,0)","v":0},{"$f":"IF(SUM($I52:I52)>0,0,IF(J51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:J52)>0,0,IF(K51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:K52)>0,0,IF(L51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:L52)>0,0,IF(M51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:M52)>0,0,IF(N51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:N52)>0,0,IF(O51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:O52)>0,0,IF(P51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:P52)>0,0,IF(Q51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:Q52)>0,0,IF(R51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:R52)>0,0,IF(S51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:S52)>0,0,IF(T51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:T52)>0,0,IF(U51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:U52)>0,0,IF(V51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:V52)>0,0,IF(W51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:W52)>0,0,IF(X51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:X52)>0,0,IF(Y51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:Y52)>0,0,IF(Z51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:Z52)>0,0,IF(AA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AA52)>0,0,IF(AB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AB52)>0,0,IF(AC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AC52)>0,0,IF(AD51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AD52)>0,0,IF(AE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AE52)>0,0,IF(AF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AF52)>0,0,IF(AG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AG52)>0,0,IF(AH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AH52)>0,0,IF(AI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AI52)>0,0,IF(AJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AJ52)>0,0,IF(AK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AK52)>0,0,IF(AL51=$F51,1,0))","v":1},{"$f":"IF(SUM($I52:AL52)>0,0,IF(AM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AM52)>0,0,IF(AN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AN52)>0,0,IF(AO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AO52)>0,0,IF(AP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AP52)>0,0,IF(AQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AQ52)>0,0,IF(AR51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AR52)>0,0,IF(AS51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AS52)>0,0,IF(AT51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AT52)>0,0,IF(AU51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AU52)>0,0,IF(AV51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AV52)>0,0,IF(AW51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AW52)>0,0,IF(AX51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AX52)>0,0,IF(AY51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AY52)>0,0,IF(AZ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:AZ52)>0,0,IF(BA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BA52)>0,0,IF(BB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BB52)>0,0,IF(BC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BC52)>0,0,IF(BD51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BD52)>0,0,IF(BE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BE52)>0,0,IF(BF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BF52)>0,0,IF(BG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BG52)>0,0,IF(BH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BH52)>0,0,IF(BI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BI52)>0,0,IF(BJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BJ52)>0,0,IF(BK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BK52)>0,0,IF(BL51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BL52)>0,0,IF(BM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BM52)>0,0,IF(BN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BN52)>0,0,IF(BO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BO52)>0,0,IF(BP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BP52)>0,0,IF(BQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BQ52)>0,0,IF(BR51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BR52)>0,0,IF(BS51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BS52)>0,0,IF(BT51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BT52)>0,0,IF(BU51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BU52)>0,0,IF(BV51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BV52)>0,0,IF(BW51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BW52)>0,0,IF(BX51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BX52)>0,0,IF(BY51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BY52)>0,0,IF(BZ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:BZ52)>0,0,IF(CA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CA52)>0,0,IF(CB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CB52)>0,0,IF(CC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CC52)>0,0,IF(CD51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CD52)>0,0,IF(CE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CE52)>0,0,IF(CF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CF52)>0,0,IF(CG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CG52)>0,0,IF(CH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CH52)>0,0,IF(CI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CI52)>0,0,IF(CJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CJ52)>0,0,IF(CK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CK52)>0,0,IF(CL51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CL52)>0,0,IF(CM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CM52)>0,0,IF(CN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CN52)>0,0,IF(CO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CO52)>0,0,IF(CP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CP52)>0,0,IF(CQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CQ52)>0,0,IF(CR51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CR52)>0,0,IF(CS51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CS52)>0,0,IF(CT51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CT52)>0,0,IF(CU51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CU52)>0,0,IF(CV51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CV52)>0,0,IF(CW51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CW52)>0,0,IF(CX51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CX52)>0,0,IF(CY51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CY52)>0,0,IF(CZ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:CZ52)>0,0,IF(DA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DA52)>0,0,IF(DB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DB52)>0,0,IF(DC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DC52)>0,0,IF(DD51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DD52)>0,0,IF(DE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DE52)>0,0,IF(DF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DF52)>0,0,IF(DG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DG52)>0,0,IF(DH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DH52)>0,0,IF(DI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DI52)>0,0,IF(DJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DJ52)>0,0,IF(DK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DK52)>0,0,IF(DL51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DL52)>0,0,IF(DM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DM52)>0,0,IF(DN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DN52)>0,0,IF(DO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DO52)>0,0,IF(DP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DP52)>0,0,IF(DQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DQ52)>0,0,IF(DR51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DR52)>0,0,IF(DS51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DS52)>0,0,IF(DT51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DT52)>0,0,IF(DU51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DU52)>0,0,IF(DV51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DV52)>0,0,IF(DW51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DW52)>0,0,IF(DX51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DX52)>0,0,IF(DY51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DY52)>0,0,IF(DZ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:DZ52)>0,0,IF(EA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EA52)>0,0,IF(EB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EB52)>0,0,IF(EC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EC52)>0,0,IF(ED51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:ED52)>0,0,IF(EE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EE52)>0,0,IF(EF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EF52)>0,0,IF(EG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EG52)>0,0,IF(EH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EH52)>0,0,IF(EI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EI52)>0,0,IF(EJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EJ52)>0,0,IF(EK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EK52)>0,0,IF(EL51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EL52)>0,0,IF(EM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EM52)>0,0,IF(EN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EN52)>0,0,IF(EO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EO52)>0,0,IF(EP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EP52)>0,0,IF(EQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EQ52)>0,0,IF(ER51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:ER52)>0,0,IF(ES51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:ES52)>0,0,IF(ET51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:ET52)>0,0,IF(EU51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EU52)>0,0,IF(EV51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EV52)>0,0,IF(EW51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EW52)>0,0,IF(EX51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EX52)>0,0,IF(EY51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EY52)>0,0,IF(EZ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:EZ52)>0,0,IF(FA51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FA52)>0,0,IF(FB51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FB52)>0,0,IF(FC51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FC52)>0,0,IF(FD51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FD52)>0,0,IF(FE51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FE52)>0,0,IF(FF51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FF52)>0,0,IF(FG51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FG52)>0,0,IF(FH51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FH52)>0,0,IF(FI51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FI52)>0,0,IF(FJ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FJ52)>0,0,IF(FK51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FK52)>0,0,IF(FL51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FL52)>0,0,IF(FM51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FM52)>0,0,IF(FN51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FN52)>0,0,IF(FO51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FO52)>0,0,IF(FP51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FP52)>0,0,IF(FQ51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FQ52)>0,0,IF(FR51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FR52)>0,0,IF(FS51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FS52)>0,0,IF(FT51=$F51,1,0))","v":0},{"$f":"IF(SUM($I52:FT52)>0,0,IF(FU51=$F51,1,0))","v":0}]
[]
[null,null,"Total DSCR",null,null,{"$f":"MIN(I54:FS54)","v":1.5733484409443259},{"$f":"SUMPRODUCT(I55:FM55,Debt!$I$8:$FM$8)","v":"2010-03-31"},null,{"$f":"IF(OR(ABS(I45)<0.1,I8<FirstCalcDate),\"N/A\",I$42/I45)","v":"N/A"},{"$f":"IF(OR(ABS(J45)<0.1,J8<FirstCalcDate),\"N/A\",J$42/J45)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",2.0500199868183251,1.737164537687296,1.7958086124695365,1.5733484409443259,1.6066034982157238,1.6406182012086969,1.6759690278306039,1.692880236221971,1.7375708894104442,1.7896111666013532,1.8449970643612532,1.9378911215183858,2.0352188492813581,2.1362924900994344,2.2430282180336052,2.3124499026544969,2.3172063672933758,2.3242696829102738,2.3327456035342657,2.3821957700423178,2.51551058741655,2.6596725126996423,2.8166597837972827,2.9763564940822151,3.2618496416623244,3.5837548783788096,3.9503759168392341,4.3512996029072086,4.630331793043843,4.947443139869339,5.3138346298345143,5.7850952006431902,6.4217895053741998,7.207872479187543,8.2057284072658572,8.2751516884494212,{"$f":"IF(OR(ABS(BV45)<0.1,BV8<FirstCalcDate),\"N/A\",BV$42/BV45)","v":9.1318630319059402},7.9967690698598064,8.3001988199513921,7.7516299920199332,8.01278698387015,8.0859180291418138,8.3420611921643264,8.2901210608210185,8.5021427784665029,8.7211912917257894,8.9341187510031173,9.3671052207091829,9.5599585599851231,9.7522866592439943,9.9453391784817189,10.188784166035781,10.346390886272646,10.503055571746348,10.660150455540469,10.804592125669997,11.008222871566224,11.205914352316922,11.409419238727059,11.624577482632565,11.848510072366906,12.077231075967694,12.301319544729759,12.514061798161077,12.737137748502185,12.959673636529919,13.183462337165098,13.381517596001066,13.49955645500687,13.616143275917629,13.733197995739342,13.878108324825904,14.069333494626061,14.254263945352248,14.445370751437441,14.6420058918387,14.746440238789541,14.854514335705536,14.957496398473086,15.075488371279379,14.608354082905539,14.140266372739653,13.673376162561077,13.166458374426023,13.285619765074422,13.403544314140664,13.522261195365511,13.639946646260658,13.846853249138162,14.049303620635781,14.25691906127221,14.505732825340713,14.674844363873881,14.846820984723751,15.0160880082468,15.169562620885705,15.405716504459308,15.641128703644855,15.878287185935566,16.123476959084506,{"$f":"IF(OR(ABS(EH45)<0.1,EH8<FirstCalcDate),\"N/A\",EH$42/EH45)","v":16.259155851733404},16.393215184858231,16.52830858341817,16.658532237014615,16.787022491563331,16.911021239137185,17.03869274488564,17.146970604052484,17.307566255518317,17.469277374624241,17.62946486893404,17.824251931475906,18.078559951935762,18.331694806871408,18.586765438206697,18.83086822738478,19.073792583124114,19.315008846035429,19.557842688271403,19.808406427346007,20.072047763214869,20.332996754297259,20.596622023026896,20.361579960476167,20.198222507606157,40.058425620548753,39.718643718997811,"N/A","N/A","N/A",{"$f":"IF(OR(ABS(FL45)<0.1,FL8<FirstCalcDate),\"N/A\",FL$42/FL45)","v":"N/A"},{"$f":"IF(OR(ABS(FM45)<0.1,FM8<FirstCalcDate),\"N/A\",FM$42/FM45)","v":"N/A"},{"$f":"IF(OR(ABS(FN45)<0.1,FN8<FirstCalcDate),\"N/A\",FN$42/FN45)","v":"N/A"},{"$f":"IF(OR(ABS(FO45)<0.1,FO8<FirstCalcDate),\"N/A\",FO$42/FO45)","v":"N/A"},{"$f":"IF(OR(ABS(FP45)<0.1,FP8<FirstCalcDate),\"N/A\",FP$42/FP45)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A"]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I54=$F54,1,0)","v":0},{"$f":"IF(SUM($I55:I55)>0,0,IF(J54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:J55)>0,0,IF(K54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:K55)>0,0,IF(L54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:L55)>0,0,IF(M54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:M55)>0,0,IF(N54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:N55)>0,0,IF(O54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:O55)>0,0,IF(P54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:P55)>0,0,IF(Q54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:Q55)>0,0,IF(R54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:R55)>0,0,IF(S54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:S55)>0,0,IF(T54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:T55)>0,0,IF(U54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:U55)>0,0,IF(V54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:V55)>0,0,IF(W54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:W55)>0,0,IF(X54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:X55)>0,0,IF(Y54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:Y55)>0,0,IF(Z54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:Z55)>0,0,IF(AA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AA55)>0,0,IF(AB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AB55)>0,0,IF(AC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AC55)>0,0,IF(AD54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AD55)>0,0,IF(AE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AE55)>0,0,IF(AF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AF55)>0,0,IF(AG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AG55)>0,0,IF(AH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AH55)>0,0,IF(AI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AI55)>0,0,IF(AJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AJ55)>0,0,IF(AK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AK55)>0,0,IF(AL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AL55)>0,0,IF(AM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AM55)>0,0,IF(AN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AN55)>0,0,IF(AO54=$F54,1,0))","v":1},{"$f":"IF(SUM($I55:AO55)>0,0,IF(AP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AP55)>0,0,IF(AQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AQ55)>0,0,IF(AR54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AR55)>0,0,IF(AS54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AS55)>0,0,IF(AT54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AT55)>0,0,IF(AU54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AU55)>0,0,IF(AV54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AV55)>0,0,IF(AW54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AW55)>0,0,IF(AX54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AX55)>0,0,IF(AY54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AY55)>0,0,IF(AZ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:AZ55)>0,0,IF(BA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BA55)>0,0,IF(BB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BB55)>0,0,IF(BC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BC55)>0,0,IF(BD54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BD55)>0,0,IF(BE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BE55)>0,0,IF(BF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BF55)>0,0,IF(BG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BG55)>0,0,IF(BH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BH55)>0,0,IF(BI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BI55)>0,0,IF(BJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BJ55)>0,0,IF(BK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BK55)>0,0,IF(BL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BL55)>0,0,IF(BM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BM55)>0,0,IF(BN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BN55)>0,0,IF(BO54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BO55)>0,0,IF(BP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BP55)>0,0,IF(BQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BQ55)>0,0,IF(BR54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BR55)>0,0,IF(BS54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BS55)>0,0,IF(BT54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BT55)>0,0,IF(BU54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BU55)>0,0,IF(BV54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BV55)>0,0,IF(BW54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BW55)>0,0,IF(BX54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BX55)>0,0,IF(BY54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BY55)>0,0,IF(BZ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:BZ55)>0,0,IF(CA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CA55)>0,0,IF(CB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CB55)>0,0,IF(CC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CC55)>0,0,IF(CD54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CD55)>0,0,IF(CE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CE55)>0,0,IF(CF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CF55)>0,0,IF(CG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CG55)>0,0,IF(CH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CH55)>0,0,IF(CI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CI55)>0,0,IF(CJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CJ55)>0,0,IF(CK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CK55)>0,0,IF(CL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CL55)>0,0,IF(CM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CM55)>0,0,IF(CN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CN55)>0,0,IF(CO54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CO55)>0,0,IF(CP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CP55)>0,0,IF(CQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CQ55)>0,0,IF(CR54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CR55)>0,0,IF(CS54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CS55)>0,0,IF(CT54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CT55)>0,0,IF(CU54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CU55)>0,0,IF(CV54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CV55)>0,0,IF(CW54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CW55)>0,0,IF(CX54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CX55)>0,0,IF(CY54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CY55)>0,0,IF(CZ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:CZ55)>0,0,IF(DA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DA55)>0,0,IF(DB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DB55)>0,0,IF(DC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DC55)>0,0,IF(DD54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DD55)>0,0,IF(DE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DE55)>0,0,IF(DF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DF55)>0,0,IF(DG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DG55)>0,0,IF(DH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DH55)>0,0,IF(DI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DI55)>0,0,IF(DJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DJ55)>0,0,IF(DK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DK55)>0,0,IF(DL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DL55)>0,0,IF(DM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DM55)>0,0,IF(DN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DN55)>0,0,IF(DO54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DO55)>0,0,IF(DP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DP55)>0,0,IF(DQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DQ55)>0,0,IF(DR54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DR55)>0,0,IF(DS54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DS55)>0,0,IF(DT54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DT55)>0,0,IF(DU54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DU55)>0,0,IF(DV54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DV55)>0,0,IF(DW54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DW55)>0,0,IF(DX54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DX55)>0,0,IF(DY54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DY55)>0,0,IF(DZ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:DZ55)>0,0,IF(EA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EA55)>0,0,IF(EB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EB55)>0,0,IF(EC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EC55)>0,0,IF(ED54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:ED55)>0,0,IF(EE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EE55)>0,0,IF(EF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EF55)>0,0,IF(EG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EG55)>0,0,IF(EH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EH55)>0,0,IF(EI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EI55)>0,0,IF(EJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EJ55)>0,0,IF(EK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EK55)>0,0,IF(EL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EL55)>0,0,IF(EM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EM55)>0,0,IF(EN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EN55)>0,0,IF(EO54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EO55)>0,0,IF(EP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EP55)>0,0,IF(EQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EQ55)>0,0,IF(ER54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:ER55)>0,0,IF(ES54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:ES55)>0,0,IF(ET54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:ET55)>0,0,IF(EU54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EU55)>0,0,IF(EV54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EV55)>0,0,IF(EW54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EW55)>0,0,IF(EX54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EX55)>0,0,IF(EY54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EY55)>0,0,IF(EZ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:EZ55)>0,0,IF(FA54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FA55)>0,0,IF(FB54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FB55)>0,0,IF(FC54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FC55)>0,0,IF(FD54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FD55)>0,0,IF(FE54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FE55)>0,0,IF(FF54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FF55)>0,0,IF(FG54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FG55)>0,0,IF(FH54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FH55)>0,0,IF(FI54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FI55)>0,0,IF(FJ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FJ55)>0,0,IF(FK54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FK55)>0,0,IF(FL54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FL55)>0,0,IF(FM54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FM55)>0,0,IF(FN54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FN55)>0,0,IF(FO54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FO55)>0,0,IF(FP54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FP55)>0,0,IF(FQ54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FQ55)>0,0,IF(FR54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FR55)>0,0,IF(FS54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FS55)>0,0,IF(FT54=$F54,1,0))","v":0},{"$f":"IF(SUM($I55:FT55)>0,0,IF(FU54=$F54,1,0))","v":0}]
[]
[]
[]
[null,null,"Backwards Looking"]
[null,null,"Look backwards",null,{"$f":"'Financial Assumptions'!$F$437","v":4},"periods"]
[]
[null,null,"Backward Looking CADS",null,null,null,null,null,{"$f":"IF(I$10<$E$60,0,SUM(OFFSET(I$33,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,7140.3094415396718,11807.471938359717,17059.652334833285,20173.432065708465,24144.709844670113,27845.806191405238,31233.944340845934,33548.126265316001,34566.735835065738,35251.799882783656,35508.280534239588,35901.984514512609,{"$f":"IF(AO$10<$E$60,0,SUM(OFFSET(AO$33,0,0,1,-$E$60)))","v":37071.189441625997},38217.295512919176,39507.454209698917,40877.496171496779,41722.031420488325,42508.382299070436,43290.912658773406,43513.897170038501,44333.883279914553,45205.392848234173,46073.062778391439,47757.266314847846,49573.790955962249,51391.923283368735,53211.384930247856,54788.433712230413,54720.008670542047,54638.057907696901,54542.763485984135,54514.863263409279,56322.948116380881,58129.243186637745,59933.284833211408,61498.888031993207,65421.736296515708,69360.631398348312,73315.112257111847,76918.742198447464,77438.369562746404,77947.065030134036,78445.512725241162,79585.842884687474,{"$f":"IF(BU$10<$E$60,0,SUM(OFFSET(BU$33,0,0,1,-$E$60)))","v":81747.969307218475},83910.721169546523,86073.83814346038,88201.539340403833,89906.101207265747,91611.054568508349,93317.890302890519,94998.008427102439,98198.547428334976,101404.93198920545,104617.20546664936,107745.9573165953,110501.58449887908,113262.02363126582,116027.31040433484,118290.3685568095,120725.77331023609,123162.50960539305,125600.5873184209,128666.62534917249,130656.92414192026,132644.06820583899,134628.03414207854,136443.07206032236,139014.57167945241,141585.95703354443,144157.22727508651,146801.09474839311,149629.02973114478,152457.39034008468,155286.17973211283,158030.3485458807,{"$f":"IF(DA$10<$E$60,0,SUM(OFFSET(DA$33,0,0,1,-$E$60)))","v":160847.40113465642},163669.03556009557,166495.28580600949,168984.60727253096,170475.22671004187,171959.70738661071,173438.00377060694,175255.48917001666,177670.31833048631,180084.93235376131,182499.32964415362,184906.3649963348,186225.21267458971,187534.73320710869,188834.85741378224,190375.85287709223,184476.80096135277,178579.06480369813,172682.65416320055,166268.13998648879,167772.92906627627,169274.9786754325,170774.26849510719,172247.2680208575,174860.11527058607,177477.87204073748,180100.57474557703,183185.11957197564,185320.73848762814,187457.13446818205,189594.31327718348,191563.11441507351,{"$f":"IF(EG$10<$E$60,0,SUM(OFFSET(EG$33,0,0,1,-$E$60)))","v":194545.29488719135},197533.91440089376,200529.02071501434,203609.08789862745,205322.45627751006,207032.21059559126,208738.32404712267,210365.65024729981,211988.23833393343,213605.87057410885,215218.51020995723,216539.55632478121,218567.62949986916,220593.05857823993,222615.82394843848,225086.07528143597,228297.49725066981,231513.8534727369,234735.1805453446,237797.52463355224,240865.1904347502,243932.41919558699,246999.20767450292,250141.76157523631,253471.04040542239,256800.43852391272,260129.95681547723,257134.73102413051,255071.78331643529,252967.60673712863,250821.89548871049,191232.92089682774,127422.75742249866,63678.288037630438,0,0,0,0,0,0,0]
[null,null,"Backward Looking Senior Debt Service",null,null,null,null,null,{"$f":"IF(I$10<$E$60,0,SUM(OFFSET(I$21,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,{"$f":"IF(AO$10<$E$60,0,SUM(OFFSET(AO$21,0,0,1,-$E$60)))","v":18083.330738234057},18083.330738234057,18083.330738234057,18083.330738234057,18071.21114808186,18012.099273670588,17932.498281432076,17806.181971036982,17616.983834682695,17351.139156127298,17063.132131495557,16746.057581731031,16460.086502743256,16169.593941589603,15836.010739906626,15794.929720093514,15716.767044496974,15609.744841188913,15483.480246878597,14986.412643968297,14492.385569318125,13957.910515847103,13380.262072080939,12764.594570840458,12158.758425686516,11445.421092693225,10650.264326533501,9779.3090331586809,8826.2721051637982,7868.0188006304506,6875.5043772394611,5859.1706057514766,{"$f":"IF(BU$10<$E$60,0,SUM(OFFSET(BU$21,0,0,1,-$E$60)))","v":4831.9010507773728},3743.6587592414357,2591.6025084129747,1518.108343926601,704.82605808894346,213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA$10<$E$60,0,SUM(OFFSET(DA$21,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG$10<$E$60,0,SUM(OFFSET(EG$21,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Backward Looking Total Mandatory Debt Service",null,null,null,null,null,{"$f":"IF(I$10<$E$60,0,SUM(OFFSET(I$27,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,{"$f":"IF(AO$10<$E$60,0,SUM(OFFSET(AO$27,0,0,1,-$E$60)))","v":18083.330738234057},18083.330738234057,18083.330738234057,18083.330738234057,18071.21114808186,18062.099273670588,17982.498281432076,17956.181971036982,17766.983834682695,18570.662491493065,18282.655466861324,19054.883493451543,18768.912414463768,18758.755780800384,18425.172579117407,18673.815147742538,18595.652472145997,18803.471945963087,18677.207351652771,18504.128839830904,18010.101765180734,17824.621600021812,17246.973156255648,16989.015218608598,16383.179073454659,16052.140119012962,15256.98335285324,14776.411097675295,13823.374169680412,13279.36305655184,12286.848633160849,11692.013474461986,{"$f":"IF(BU$10<$E$60,0,SUM(OFFSET(BU$27,0,0,1,-$E$60)))","v":10664.743919487883},10020.814335860387,8868.7580850319264,10046.6674500847,9233.3851642470436,11456.008516463813,11242.85,12255.23,12255.23,12540.93,12540.93,12996.91,12996.91,12986.989946972371,12986.989946972371,12628.273705657566,12628.273705657566,12629.090377347533,12629.090377347533,12628.260963470158,12628.260963470158,12629.093248126479,12629.093248126479,12628.248292330745,12628.248292330745,12634.93121418247,12634.93121418247,12628.510151678023,12628.510151678023,12623.538407198104,12623.538407198104,12628.221843135139,{"$f":"IF(DA$10<$E$60,0,SUM(OFFSET(DA$27,0,0,1,-$E$60)))","v":12628.221843135139},12629.101638698332,12629.101638698332,12628.209473268587,12628.209473268587,12629.105312864143,12629.105312864143,12628.197234669962,12628.197234669962,12633.758785733717,12633.758785733717,12628.485902973149,12628.485902973149,12624.76368926682,12624.76368926682,12628.171518461793,12628.171518461793,12629.116036171159,12629.116036171159,12628.159772216426,12628.159772216426,12629.120679434644,12629.120679434644,12628.148224324505,12628.148224324505,12632.503135604238,12632.503135604238,12628.463641075848,12628.463641075848,12626.078987620393,12626.078987620393,12628.123776708384,{"$f":"IF(EG$10<$E$60,0,SUM(OFFSET(EG$27,0,0,1,-$E$60)))","v":12628.123776708384},12629.134261574256,12629.134261574256,12628.112932174179,12628.112932174179,12629.140059530164,12629.140059530164,12628.102359454902,12628.102359454902,12631.163284199578,12631.163284199578,12628.443899799107,12628.443899799107,12627.486177457573,12627.486177457573,12628.079772815359,12628.079772815359,12629.157091681278,12629.157091681278,12628.070132620614,12628.070132620614,12629.164249420275,12629.164249420275,12628.060843395724,12628.060843395724,12629.738824388463,12629.738824388463,12628.427240089146,12628.427240089146,6314.9662728473268,6314.9662728473268,0,0,0,0,0,0,0,0,0,0]
[null,null,"Backward Looking Total Debt Service",null,null,null,null,null,{"$f":"IF(I$10<$E$60,0,SUM(OFFSET(I$24,0,0,1,-$E$60)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4561.6214634726939,9024.1561831742438,13535.140524761366,18095.668238234059,18094.136988234055,18142.14911011963,18140.61786011963,18139.08661011963,18136.986610119631,18085.343238234058,18084.336988234056,18083.330738234057,18083.330738234057,{"$f":"IF(AO$10<$E$60,0,SUM(OFFSET(AO$24,0,0,1,-$E$60)))","v":18083.330738234057},21999.813307148346,21999.813307148346,25981.209951790494,25969.090361638297,25909.978487227025,25830.377494988512,25704.061184593418,25514.863048239135,25259.896502592594,24971.889477960853,24643.936795287467,24357.965716299699,24056.595022237183,23723.011820554206,23692.808933649947,23614.64625805341,23507.624054745349,23381.359460435033,22884.291857524735,22390.264782874561,21855.789729403539,21278.141285637375,20662.473784396891,20056.637639242952,19354.178439158517,18559.021672998799,17677.188246715115,16724.151318720233,15755.019881278029,14762.505457887039,13757.049819307913,{"$f":"IF(BU$10<$E$60,0,SUM(OFFSET(BU$24,0,0,1,-$E$60)))","v":12729.780264333811},11641.537972797872,10489.481721969412,10658.60091284089,9845.3186270032311,11456.008516463813,11242.85,12255.23,12255.23,12540.93,12540.93,12996.91,12996.91,12986.989946972371,12986.989946972371,12628.273705657566,12628.273705657566,12629.090377347533,12629.090377347533,12628.260963470158,12628.260963470158,12629.093248126479,12629.093248126479,12628.248292330745,12628.248292330745,12634.93121418247,12634.93121418247,12628.510151678023,12628.510151678023,12623.538407198104,12623.538407198104,12628.221843135139,{"$f":"IF(DA$10<$E$60,0,SUM(OFFSET(DA$24,0,0,1,-$E$60)))","v":12628.221843135139},12629.101638698332,12629.101638698332,12628.209473268587,12628.209473268587,12629.105312864143,12629.105312864143,12628.197234669962,12628.197234669962,12633.758785733717,12633.758785733717,12628.485902973149,12628.485902973149,12624.76368926682,12624.76368926682,12628.171518461793,12628.171518461793,12629.116036171159,12629.116036171159,12628.159772216426,12628.159772216426,12629.120679434644,12629.120679434644,12628.148224324505,12628.148224324505,12632.503135604238,12632.503135604238,12628.463641075848,12628.463641075848,12626.078987620393,12626.078987620393,12628.123776708384,{"$f":"IF(EG$10<$E$60,0,SUM(OFFSET(EG$24,0,0,1,-$E$60)))","v":12628.123776708384},12629.134261574256,12629.134261574256,12628.112932174179,12628.112932174179,12629.140059530164,12629.140059530164,12628.102359454902,12628.102359454902,12631.163284199578,12631.163284199578,12628.443899799107,12628.443899799107,12627.486177457573,12627.486177457573,12628.079772815359,12628.079772815359,12629.157091681278,12629.157091681278,12628.070132620614,12628.070132620614,12629.164249420275,12629.164249420275,12628.060843395724,12628.060843395724,12629.738824388463,12629.738824388463,12628.427240089146,12628.427240089146,6314.9662728473268,6314.9662728473268,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Min","Period"]
[null,null,"Senior DSCR",null,null,{"$f":"MIN(I68:FS68)","v":1.9493000990702072},{"$f":"SUMPRODUCT(I69:FM69,Debt!$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(OR(ABS(I63)<0.1,I8<'Financial Assumptions'!$F$446),\"N/A\",I$62/I63)","v":"N/A"},{"$f":"IF(OR(ABS(J63)<0.1,J8<'Financial Assumptions'!$F$446),\"N/A\",J$62/J63)","v":"N/A"},{"$f":"IF(OR(ABS(K63)<0.1,K8<'Financial Assumptions'!$F$446),\"N/A\",K$62/K63)","v":"N/A"},{"$f":"IF(OR(ABS(L63)<0.1,L8<'Financial Assumptions'!$F$446),\"N/A\",L$62/L63)","v":"N/A"},{"$f":"IF(OR(ABS(M63)<0.1,M8<'Financial Assumptions'!$F$446),\"N/A\",M$62/M63)","v":"N/A"},{"$f":"IF(OR(ABS(N63)<0.1,N8<'Financial Assumptions'!$F$446),\"N/A\",N$62/N63)","v":"N/A"},{"$f":"IF(OR(ABS(O63)<0.1,O8<'Financial Assumptions'!$F$446),\"N/A\",O$62/O63)","v":"N/A"},{"$f":"IF(OR(ABS(P63)<0.1,P8<'Financial Assumptions'!$F$446),\"N/A\",P$62/P63)","v":"N/A"},{"$f":"IF(OR(ABS(Q63)<0.1,Q8<'Financial Assumptions'!$F$446),\"N/A\",Q$62/Q63)","v":"N/A"},{"$f":"IF(OR(ABS(R63)<0.1,R8<'Financial Assumptions'!$F$446),\"N/A\",R$62/R63)","v":"N/A"},{"$f":"IF(OR(ABS(S63)<0.1,S8<'Financial Assumptions'!$F$446),\"N/A\",S$62/S63)","v":"N/A"},{"$f":"IF(OR(ABS(T63)<0.1,T8<'Financial Assumptions'!$F$446),\"N/A\",T$62/T63)","v":"N/A"},{"$f":"IF(OR(ABS(U63)<0.1,U8<'Financial Assumptions'!$F$446),\"N/A\",U$62/U63)","v":"N/A"},{"$f":"IF(OR(ABS(V63)<0.1,V8<'Financial Assumptions'!$F$446),\"N/A\",V$62/V63)","v":"N/A"},{"$f":"IF(OR(ABS(W63)<0.1,W8<'Financial Assumptions'!$F$446),\"N/A\",W$62/W63)","v":"N/A"},{"$f":"IF(OR(ABS(X63)<0.1,X8<'Financial Assumptions'!$F$446),\"N/A\",X$62/X63)","v":"N/A"},{"$f":"IF(OR(ABS(Y63)<0.1,Y8<'Financial Assumptions'!$F$446),\"N/A\",Y$62/Y63)","v":"N/A"},{"$f":"IF(OR(ABS(Z63)<0.1,Z8<'Financial Assumptions'!$F$446),\"N/A\",Z$62/Z63)","v":"N/A"},{"$f":"IF(OR(ABS(AA63)<0.1,AA8<'Financial Assumptions'!$F$446),\"N/A\",AA$62/AA63)","v":"N/A"},{"$f":"IF(OR(ABS(AB63)<0.1,AB8<'Financial Assumptions'!$F$446),\"N/A\",AB$62/AB63)","v":"N/A"},{"$f":"IF(OR(ABS(AC63)<0.1,AC8<'Financial Assumptions'!$F$446),\"N/A\",AC$62/AC63)","v":"N/A"},{"$f":"IF(OR(ABS(AD63)<0.1,AD8<'Financial Assumptions'!$F$446),\"N/A\",AD$62/AD63)","v":"N/A"},{"$f":"IF(OR(ABS(AE63)<0.1,AE8<'Financial Assumptions'!$F$446),\"N/A\",AE$62/AE63)","v":"N/A"},{"$f":"IF(OR(ABS(AF63)<0.1,AF8<'Financial Assumptions'!$F$446),\"N/A\",AF$62/AF63)","v":"N/A"},{"$f":"IF(OR(ABS(AG63)<0.1,AG8<'Financial Assumptions'!$F$446),\"N/A\",AG$62/AG63)","v":"N/A"},{"$f":"IF(OR(ABS(AH63)<0.1,AH8<'Financial Assumptions'!$F$446),\"N/A\",AH$62/AH63)","v":"N/A"},{"$f":"IF(OR(ABS(AI63)<0.1,AI8<'Financial Assumptions'!$F$446),\"N/A\",AI$62/AI63)","v":"N/A"},{"$f":"IF(OR(ABS(AJ63)<0.1,AJ8<'Financial Assumptions'!$F$446),\"N/A\",AJ$62/AJ63)","v":"N/A"},{"$f":"IF(OR(ABS(AK63)<0.1,AK8<'Financial Assumptions'!$F$446),\"N/A\",AK$62/AK63)","v":"N/A"},{"$f":"IF(OR(ABS(AL63)<0.1,AL8<'Financial Assumptions'!$F$446),\"N/A\",AL$62/AL63)","v":1.9493000990702072},{"$f":"IF(OR(ABS(AM63)<0.1,AM8<'Financial Assumptions'!$F$446),\"N/A\",AM$62/AM63)","v":1.9635918320712624},{"$f":"IF(OR(ABS(AN63)<0.1,AN8<'Financial Assumptions'!$F$446),\"N/A\",AN$62/AN63)","v":1.9853634838743566},{"$f":"IF(OR(ABS(AO63)<0.1,AO8<'Financial Assumptions'!$F$446),\"N/A\",AO$62/AO63)","v":2.0500199868183251},{"$f":"IF(OR(ABS(AP63)<0.1,AP8<'Financial Assumptions'!$F$446),\"N/A\",AP$62/AP63)","v":2.1133991334967597},{"$f":"IF(OR(ABS(AQ63)<0.1,AQ8<'Financial Assumptions'!$F$446),\"N/A\",AQ$62/AQ63)","v":2.1847443251240923},{"$f":"IF(OR(ABS(AR63)<0.1,AR8<'Financial Assumptions'!$F$446),\"N/A\",AR$62/AR63)","v":2.2605070251283093},{"$f":"IF(OR(ABS(AS63)<0.1,AS8<'Financial Assumptions'!$F$446),\"N/A\",AS$62/AS63)","v":2.3087567888285587},{"$f":"IF(OR(ABS(AT63)<0.1,AT8<'Financial Assumptions'!$F$446),\"N/A\",AT$62/AT63)","v":2.3599904515964774},{"$f":"IF(OR(ABS(AU63)<0.1,AU8<'Financial Assumptions'!$F$446),\"N/A\",AU$62/AU63)","v":2.4141038230907461},{"$f":"IF(OR(ABS(AV63)<0.1,AV8<'Financial Assumptions'!$F$446),\"N/A\",AV$62/AV63)","v":2.4437522451930986},{"$f":"IF(OR(ABS(AW63)<0.1,AW8<'Financial Assumptions'!$F$446),\"N/A\",AW$62/AW63)","v":2.5165422013179173},{"$f":"IF(OR(ABS(AX63)<0.1,AX8<'Financial Assumptions'!$F$446),\"N/A\",AX$62/AX63)","v":2.6053270878339165},{"$f":"IF(OR(ABS(AY63)<0.1,AY8<'Financial Assumptions'!$F$446),\"N/A\",AY$62/AY63)","v":2.7001527283111537},{"$f":"IF(OR(ABS(AZ63)<0.1,AZ8<'Financial Assumptions'!$F$446),\"N/A\",AZ$62/AZ63)","v":2.851851313765231},{"$f":"IF(OR(ABS(BA63)<0.1,BA8<'Financial Assumptions'!$F$446),\"N/A\",BA$62/BA63)","v":3.0117576203320819},{"$f":"IF(OR(ABS(BB63)<0.1,BB8<'Financial Assumptions'!$F$446),\"N/A\",BB$62/BB63)","v":3.1783063612490747},{"$f":"IF(OR(ABS(BC63)<0.1,BC8<'Financial Assumptions'!$F$446),\"N/A\",BC$62/BC63)","v":3.3601508488596545},{"$f":"IF(OR(ABS(BD63)<0.1,BD8<'Financial Assumptions'!$F$446),\"N/A\",BD$62/BD63)","v":3.4687355172293883},{"$f":"IF(OR(ABS(BE63)<0.1,BE8<'Financial Assumptions'!$F$446),\"N/A\",BE$62/BE63)","v":3.4816326102957391},{"$f":"IF(OR(ABS(BF63)<0.1,BF8<'Financial Assumptions'!$F$446),\"N/A\",BF$62/BF63)","v":3.5002531087840256},{"$f":"IF(OR(ABS(BG63)<0.1,BG8<'Financial Assumptions'!$F$446),\"N/A\",BG$62/BG63)","v":3.5226423656903441},{"$f":"IF(OR(ABS(BH63)<0.1,BH8<'Financial Assumptions'!$F$446),\"N/A\",BH$62/BH63)","v":3.6376192594263257},{"$f":"IF(OR(ABS(BI63)<0.1,BI8<'Financial Assumptions'!$F$446),\"N/A\",BI$62/BI63)","v":3.8863821174908826},{"$f":"IF(OR(ABS(BJ63)<0.1,BJ8<'Financial Assumptions'!$F$446),\"N/A\",BJ$62/BJ63)","v":4.1646092458209099},{"$f":"IF(OR(ABS(BK63)<0.1,BK8<'Financial Assumptions'!$F$446),\"N/A\",BK$62/BK63)","v":4.4792310128414696},{"$f":"IF(OR(ABS(BL63)<0.1,BL8<'Financial Assumptions'!$F$446),\"N/A\",BL$62/BL63)","v":4.8179272510919979},{"$f":"IF(OR(ABS(BM63)<0.1,BM8<'Financial Assumptions'!$F$446),\"N/A\",BM$62/BM63)","v":5.3806263769749849},{"$f":"IF(OR(ABS(BN63)<0.1,BN8<'Financial Assumptions'!$F$446),\"N/A\",BN$62/BN63)","v":6.0601205352442866},{"$f":"IF(OR(ABS(BO63)<0.1,BO8<'Financial Assumptions'!$F$446),\"N/A\",BO$62/BO63)","v":6.8838772456058654},{"$f":"IF(OR(ABS(BP63)<0.1,BP8<'Financial Assumptions'!$F$446),\"N/A\",BP$62/BP63)","v":7.8654577677869941},{"$f":"IF(OR(ABS(BQ63)<0.1,BQ8<'Financial Assumptions'!$F$446),\"N/A\",BQ$62/BQ63)","v":8.7736213703904724},{"$f":"IF(OR(ABS(BR63)<0.1,BR8<'Financial Assumptions'!$F$446),\"N/A\",BR$62/BR63)","v":9.9068224168310675},{"$f":"IF(OR(ABS(BS63)<0.1,BS8<'Financial Assumptions'!$F$446),\"N/A\",BS$62/BS63)","v":11.409419356189446},{"$f":"IF(OR(ABS(BT63)<0.1,BT8<'Financial Assumptions'!$F$446),\"N/A\",BT$62/BT63)","v":13.583124342985414},{"$f":"IF(OR(ABS(BU63)<0.1,BU8<'Financial Assumptions'!$F$446),\"N/A\",BU$62/BU63)","v":16.918386458693433},{"$f":"IF(OR(ABS(BV63)<0.1,BV8<'Financial Assumptions'!$F$446),\"N/A\",BV$62/BV63)","v":22.414094490425473},{"$f":"IF(OR(ABS(BW63)<0.1,BW8<'Financial Assumptions'!$F$446),\"N/A\",BW$62/BW63)","v":33.212592542275942},{"$f":"IF(OR(ABS(BX63)<0.1,BX8<'Financial Assumptions'!$F$446),\"N/A\",BX$62/BX63)","v":58.099634122469645},{"$f":"IF(OR(ABS(BY63)<0.1,BY8<'Financial Assumptions'!$F$446),\"N/A\",BY$62/BY63)","v":127.55785654553695},{"$f":"IF(OR(ABS(BZ63)<0.1,BZ8<'Financial Assumptions'!$F$446),\"N/A\",BZ$62/BZ63)","v":429.77900244516348},{"$f":"IF(OR(ABS(CA63)<0.1,CA8<'Financial Assumptions'!$F$446),\"N/A\",CA$62/CA63)","v":"N/A"},{"$f":"IF(OR(ABS(CB63)<0.1,CB8<'Financial Assumptions'!$F$446),\"N/A\",CB$62/CB63)","v":"N/A"},{"$f":"IF(OR(ABS(CC63)<0.1,CC8<'Financial Assumptions'!$F$446),\"N/A\",CC$62/CC63)","v":"N/A"},{"$f":"IF(OR(ABS(CD63)<0.1,CD8<'Financial Assumptions'!$F$446),\"N/A\",CD$62/CD63)","v":"N/A"},{"$f":"IF(OR(ABS(CE63)<0.1,CE8<'Financial Assumptions'!$F$446),\"N/A\",CE$62/CE63)","v":"N/A"},{"$f":"IF(OR(ABS(CF63)<0.1,CF8<'Financial Assumptions'!$F$446),\"N/A\",CF$62/CF63)","v":"N/A"},{"$f":"IF(OR(ABS(CG63)<0.1,CG8<'Financial Assumptions'!$F$446),\"N/A\",CG$62/CG63)","v":"N/A"},{"$f":"IF(OR(ABS(CH63)<0.1,CH8<'Financial Assumptions'!$F$446),\"N/A\",CH$62/CH63)","v":"N/A"},{"$f":"IF(OR(ABS(CI63)<0.1,CI8<'Financial Assumptions'!$F$446),\"N/A\",CI$62/CI63)","v":"N/A"},{"$f":"IF(OR(ABS(CJ63)<0.1,CJ8<'Financial Assumptions'!$F$446),\"N/A\",CJ$62/CJ63)","v":"N/A"},{"$f":"IF(OR(ABS(CK63)<0.1,CK8<'Financial Assumptions'!$F$446),\"N/A\",CK$62/CK63)","v":"N/A"},{"$f":"IF(OR(ABS(CL63)<0.1,CL8<'Financial Assumptions'!$F$446),\"N/A\",CL$62/CL63)","v":"N/A"},{"$f":"IF(OR(ABS(CM63)<0.1,CM8<'Financial Assumptions'!$F$446),\"N/A\",CM$62/CM63)","v":"N/A"},{"$f":"IF(OR(ABS(CN63)<0.1,CN8<'Financial Assumptions'!$F$446),\"N/A\",CN$62/CN63)","v":"N/A"},{"$f":"IF(OR(ABS(CO63)<0.1,CO8<'Financial Assumptions'!$F$446),\"N/A\",CO$62/CO63)","v":"N/A"},{"$f":"IF(OR(ABS(CP63)<0.1,CP8<'Financial Assumptions'!$F$446),\"N/A\",CP$62/CP63)","v":"N/A"},{"$f":"IF(OR(ABS(CQ63)<0.1,CQ8<'Financial Assumptions'!$F$446),\"N/A\",CQ$62/CQ63)","v":"N/A"},{"$f":"IF(OR(ABS(CR63)<0.1,CR8<'Financial Assumptions'!$F$446),\"N/A\",CR$62/CR63)","v":"N/A"},{"$f":"IF(OR(ABS(CS63)<0.1,CS8<'Financial Assumptions'!$F$446),\"N/A\",CS$62/CS63)","v":"N/A"},{"$f":"IF(OR(ABS(CT63)<0.1,CT8<'Financial Assumptions'!$F$446),\"N/A\",CT$62/CT63)","v":"N/A"},{"$f":"IF(OR(ABS(CU63)<0.1,CU8<'Financial Assumptions'!$F$446),\"N/A\",CU$62/CU63)","v":"N/A"},{"$f":"IF(OR(ABS(CV63)<0.1,CV8<'Financial Assumptions'!$F$446),\"N/A\",CV$62/CV63)","v":"N/A"},{"$f":"IF(OR(ABS(CW63)<0.1,CW8<'Financial Assumptions'!$F$446),\"N/A\",CW$62/CW63)","v":"N/A"},{"$f":"IF(OR(ABS(CX63)<0.1,CX8<'Financial Assumptions'!$F$446),\"N/A\",CX$62/CX63)","v":"N/A"},{"$f":"IF(OR(ABS(CY63)<0.1,CY8<'Financial Assumptions'!$F$446),\"N/A\",CY$62/CY63)","v":"N/A"},{"$f":"IF(OR(ABS(CZ63)<0.1,CZ8<'Financial Assumptions'!$F$446),\"N/A\",CZ$62/CZ63)","v":"N/A"},{"$f":"IF(OR(ABS(DA63)<0.1,DA8<'Financial Assumptions'!$F$446),\"N/A\",DA$62/DA63)","v":"N/A"},{"$f":"IF(OR(ABS(DB63)<0.1,DB8<'Financial Assumptions'!$F$446),\"N/A\",DB$62/DB63)","v":"N/A"},{"$f":"IF(OR(ABS(DC63)<0.1,DC8<'Financial Assumptions'!$F$446),\"N/A\",DC$62/DC63)","v":"N/A"},{"$f":"IF(OR(ABS(DD63)<0.1,DD8<'Financial Assumptions'!$F$446),\"N/A\",DD$62/DD63)","v":"N/A"},{"$f":"IF(OR(ABS(DE63)<0.1,DE8<'Financial Assumptions'!$F$446),\"N/A\",DE$62/DE63)","v":"N/A"},{"$f":"IF(OR(ABS(DF63)<0.1,DF8<'Financial Assumptions'!$F$446),\"N/A\",DF$62/DF63)","v":"N/A"},{"$f":"IF(OR(ABS(DG63)<0.1,DG8<'Financial Assumptions'!$F$446),\"N/A\",DG$62/DG63)","v":"N/A"},{"$f":"IF(OR(ABS(DH63)<0.1,DH8<'Financial Assumptions'!$F$446),\"N/A\",DH$62/DH63)","v":"N/A"},{"$f":"IF(OR(ABS(DI63)<0.1,DI8<'Financial Assumptions'!$F$446),\"N/A\",DI$62/DI63)","v":"N/A"},{"$f":"IF(OR(ABS(DJ63)<0.1,DJ8<'Financial Assumptions'!$F$446),\"N/A\",DJ$62/DJ63)","v":"N/A"},{"$f":"IF(OR(ABS(DK63)<0.1,DK8<'Financial Assumptions'!$F$446),\"N/A\",DK$62/DK63)","v":"N/A"},{"$f":"IF(OR(ABS(DL63)<0.1,DL8<'Financial Assumptions'!$F$446),\"N/A\",DL$62/DL63)","v":"N/A"},{"$f":"IF(OR(ABS(DM63)<0.1,DM8<'Financial Assumptions'!$F$446),\"N/A\",DM$62/DM63)","v":"N/A"},{"$f":"IF(OR(ABS(DN63)<0.1,DN8<'Financial Assumptions'!$F$446),\"N/A\",DN$62/DN63)","v":"N/A"},{"$f":"IF(OR(ABS(DO63)<0.1,DO8<'Financial Assumptions'!$F$446),\"N/A\",DO$62/DO63)","v":"N/A"},{"$f":"IF(OR(ABS(DP63)<0.1,DP8<'Financial Assumptions'!$F$446),\"N/A\",DP$62/DP63)","v":"N/A"},{"$f":"IF(OR(ABS(DQ63)<0.1,DQ8<'Financial Assumptions'!$F$446),\"N/A\",DQ$62/DQ63)","v":"N/A"},{"$f":"IF(OR(ABS(DR63)<0.1,DR8<'Financial Assumptions'!$F$446),\"N/A\",DR$62/DR63)","v":"N/A"},{"$f":"IF(OR(ABS(DS63)<0.1,DS8<'Financial Assumptions'!$F$446),\"N/A\",DS$62/DS63)","v":"N/A"},{"$f":"IF(OR(ABS(DT63)<0.1,DT8<'Financial Assumptions'!$F$446),\"N/A\",DT$62/DT63)","v":"N/A"},{"$f":"IF(OR(ABS(DU63)<0.1,DU8<'Financial Assumptions'!$F$446),\"N/A\",DU$62/DU63)","v":"N/A"},{"$f":"IF(OR(ABS(DV63)<0.1,DV8<'Financial Assumptions'!$F$446),\"N/A\",DV$62/DV63)","v":"N/A"},{"$f":"IF(OR(ABS(DW63)<0.1,DW8<'Financial Assumptions'!$F$446),\"N/A\",DW$62/DW63)","v":"N/A"},{"$f":"IF(OR(ABS(DX63)<0.1,DX8<'Financial Assumptions'!$F$446),\"N/A\",DX$62/DX63)","v":"N/A"},{"$f":"IF(OR(ABS(DY63)<0.1,DY8<'Financial Assumptions'!$F$446),\"N/A\",DY$62/DY63)","v":"N/A"},{"$f":"IF(OR(ABS(DZ63)<0.1,DZ8<'Financial Assumptions'!$F$446),\"N/A\",DZ$62/DZ63)","v":"N/A"},{"$f":"IF(OR(ABS(EA63)<0.1,EA8<'Financial Assumptions'!$F$446),\"N/A\",EA$62/EA63)","v":"N/A"},{"$f":"IF(OR(ABS(EB63)<0.1,EB8<'Financial Assumptions'!$F$446),\"N/A\",EB$62/EB63)","v":"N/A"},{"$f":"IF(OR(ABS(EC63)<0.1,EC8<'Financial Assumptions'!$F$446),\"N/A\",EC$62/EC63)","v":"N/A"},{"$f":"IF(OR(ABS(ED63)<0.1,ED8<'Financial Assumptions'!$F$446),\"N/A\",ED$62/ED63)","v":"N/A"},{"$f":"IF(OR(ABS(EE63)<0.1,EE8<'Financial Assumptions'!$F$446),\"N/A\",EE$62/EE63)","v":"N/A"},{"$f":"IF(OR(ABS(EF63)<0.1,EF8<'Financial Assumptions'!$F$446),\"N/A\",EF$62/EF63)","v":"N/A"},{"$f":"IF(OR(ABS(EG63)<0.1,EG8<'Financial Assumptions'!$F$446),\"N/A\",EG$62/EG63)","v":"N/A"},{"$f":"IF(OR(ABS(EH63)<0.1,EH8<'Financial Assumptions'!$F$446),\"N/A\",EH$62/EH63)","v":"N/A"},{"$f":"IF(OR(ABS(EI63)<0.1,EI8<'Financial Assumptions'!$F$446),\"N/A\",EI$62/EI63)","v":"N/A"},{"$f":"IF(OR(ABS(EJ63)<0.1,EJ8<'Financial Assumptions'!$F$446),\"N/A\",EJ$62/EJ63)","v":"N/A"},{"$f":"IF(OR(ABS(EK63)<0.1,EK8<'Financial Assumptions'!$F$446),\"N/A\",EK$62/EK63)","v":"N/A"},{"$f":"IF(OR(ABS(EL63)<0.1,EL8<'Financial Assumptions'!$F$446),\"N/A\",EL$62/EL63)","v":"N/A"},{"$f":"IF(OR(ABS(EM63)<0.1,EM8<'Financial Assumptions'!$F$446),\"N/A\",EM$62/EM63)","v":"N/A"},{"$f":"IF(OR(ABS(EN63)<0.1,EN8<'Financial Assumptions'!$F$446),\"N/A\",EN$62/EN63)","v":"N/A"},{"$f":"IF(OR(ABS(EO63)<0.1,EO8<'Financial Assumptions'!$F$446),\"N/A\",EO$62/EO63)","v":"N/A"},{"$f":"IF(OR(ABS(EP63)<0.1,EP8<'Financial Assumptions'!$F$446),\"N/A\",EP$62/EP63)","v":"N/A"},{"$f":"IF(OR(ABS(EQ63)<0.1,EQ8<'Financial Assumptions'!$F$446),\"N/A\",EQ$62/EQ63)","v":"N/A"},{"$f":"IF(OR(ABS(ER63)<0.1,ER8<'Financial Assumptions'!$F$446),\"N/A\",ER$62/ER63)","v":"N/A"},{"$f":"IF(OR(ABS(ES63)<0.1,ES8<'Financial Assumptions'!$F$446),\"N/A\",ES$62/ES63)","v":"N/A"},{"$f":"IF(OR(ABS(ET63)<0.1,ET8<'Financial Assumptions'!$F$446),\"N/A\",ET$62/ET63)","v":"N/A"},{"$f":"IF(OR(ABS(EU63)<0.1,EU8<'Financial Assumptions'!$F$446),\"N/A\",EU$62/EU63)","v":"N/A"},{"$f":"IF(OR(ABS(EV63)<0.1,EV8<'Financial Assumptions'!$F$446),\"N/A\",EV$62/EV63)","v":"N/A"},{"$f":"IF(OR(ABS(EW63)<0.1,EW8<'Financial Assumptions'!$F$446),\"N/A\",EW$62/EW63)","v":"N/A"},{"$f":"IF(OR(ABS(EX63)<0.1,EX8<'Financial Assumptions'!$F$446),\"N/A\",EX$62/EX63)","v":"N/A"},{"$f":"IF(OR(ABS(EY63)<0.1,EY8<'Financial Assumptions'!$F$446),\"N/A\",EY$62/EY63)","v":"N/A"},{"$f":"IF(OR(ABS(EZ63)<0.1,EZ8<'Financial Assumptions'!$F$446),\"N/A\",EZ$62/EZ63)","v":"N/A"},{"$f":"IF(OR(ABS(FA63)<0.1,FA8<'Financial Assumptions'!$F$446),\"N/A\",FA$62/FA63)","v":"N/A"},{"$f":"IF(OR(ABS(FB63)<0.1,FB8<'Financial Assumptions'!$F$446),\"N/A\",FB$62/FB63)","v":"N/A"},{"$f":"IF(OR(ABS(FC63)<0.1,FC8<'Financial Assumptions'!$F$446),\"N/A\",FC$62/FC63)","v":"N/A"},{"$f":"IF(OR(ABS(FD63)<0.1,FD8<'Financial Assumptions'!$F$446),\"N/A\",FD$62/FD63)","v":"N/A"},{"$f":"IF(OR(ABS(FE63)<0.1,FE8<'Financial Assumptions'!$F$446),\"N/A\",FE$62/FE63)","v":"N/A"},{"$f":"IF(OR(ABS(FF63)<0.1,FF8<'Financial Assumptions'!$F$446),\"N/A\",FF$62/FF63)","v":"N/A"},{"$f":"IF(OR(ABS(FG63)<0.1,FG8<'Financial Assumptions'!$F$446),\"N/A\",FG$62/FG63)","v":"N/A"},{"$f":"IF(OR(ABS(FH63)<0.1,FH8<'Financial Assumptions'!$F$446),\"N/A\",FH$62/FH63)","v":"N/A"},{"$f":"IF(OR(ABS(FI63)<0.1,FI8<'Financial Assumptions'!$F$446),\"N/A\",FI$62/FI63)","v":"N/A"},{"$f":"IF(OR(ABS(FJ63)<0.1,FJ8<'Financial Assumptions'!$F$446),\"N/A\",FJ$62/FJ63)","v":"N/A"},{"$f":"IF(OR(ABS(FK63)<0.1,FK8<'Financial Assumptions'!$F$446),\"N/A\",FK$62/FK63)","v":"N/A"},{"$f":"IF(OR(ABS(FL63)<0.1,FL8<'Financial Assumptions'!$F$446),\"N/A\",FL$62/FL63)","v":"N/A"},{"$f":"IF(OR(ABS(FM63)<0.1,FM8<'Financial Assumptions'!$F$446),\"N/A\",FM$62/FM63)","v":"N/A"},{"$f":"IF(OR(ABS(FN63)<0.1,FN8<'Financial Assumptions'!$F$446),\"N/A\",FN$62/FN63)","v":"N/A"},{"$f":"IF(OR(ABS(FO63)<0.1,FO8<'Financial Assumptions'!$F$446),\"N/A\",FO$62/FO63)","v":"N/A"},{"$f":"IF(OR(ABS(FP63)<0.1,FP8<'Financial Assumptions'!$F$446),\"N/A\",FP$62/FP63)","v":"N/A"},{"$f":"IF(OR(ABS(FQ63)<0.1,FQ8<'Financial Assumptions'!$F$446),\"N/A\",FQ$62/FQ63)","v":"N/A"},{"$f":"IF(OR(ABS(FR63)<0.1,FR8<'Financial Assumptions'!$F$446),\"N/A\",FR$62/FR63)","v":"N/A"},{"$f":"IF(OR(ABS(FS63)<0.1,FS8<'Financial Assumptions'!$F$446),\"N/A\",FS$62/FS63)","v":"N/A"},{"$f":"IF(OR(ABS(FT63)<0.1,FT8<'Financial Assumptions'!$F$446),\"N/A\",FT$62/FT63)","v":"N/A"},{"$f":"IF(OR(ABS(FU63)<0.1,FU8<'Financial Assumptions'!$F$446),\"N/A\",FU$62/FU63)","v":"N/A"}]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I68=$F68,1,0)","v":0},{"$f":"IF(SUM($I69:I69)>0,0,IF(J68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:J69)>0,0,IF(K68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:K69)>0,0,IF(L68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:L69)>0,0,IF(M68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:M69)>0,0,IF(N68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:N69)>0,0,IF(O68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:O69)>0,0,IF(P68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:P69)>0,0,IF(Q68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:Q69)>0,0,IF(R68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:R69)>0,0,IF(S68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:S69)>0,0,IF(T68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:T69)>0,0,IF(U68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:U69)>0,0,IF(V68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:V69)>0,0,IF(W68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:W69)>0,0,IF(X68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:X69)>0,0,IF(Y68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:Y69)>0,0,IF(Z68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:Z69)>0,0,IF(AA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AA69)>0,0,IF(AB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AB69)>0,0,IF(AC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AC69)>0,0,IF(AD68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AD69)>0,0,IF(AE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AE69)>0,0,IF(AF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AF69)>0,0,IF(AG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AG69)>0,0,IF(AH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AH69)>0,0,IF(AI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AI69)>0,0,IF(AJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AJ69)>0,0,IF(AK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AK69)>0,0,IF(AL68=$F68,1,0))","v":1},{"$f":"IF(SUM($I69:AL69)>0,0,IF(AM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AM69)>0,0,IF(AN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AN69)>0,0,IF(AO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AO69)>0,0,IF(AP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AP69)>0,0,IF(AQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AQ69)>0,0,IF(AR68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AR69)>0,0,IF(AS68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AS69)>0,0,IF(AT68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AT69)>0,0,IF(AU68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AU69)>0,0,IF(AV68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AV69)>0,0,IF(AW68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AW69)>0,0,IF(AX68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AX69)>0,0,IF(AY68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AY69)>0,0,IF(AZ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:AZ69)>0,0,IF(BA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BA69)>0,0,IF(BB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BB69)>0,0,IF(BC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BC69)>0,0,IF(BD68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BD69)>0,0,IF(BE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BE69)>0,0,IF(BF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BF69)>0,0,IF(BG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BG69)>0,0,IF(BH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BH69)>0,0,IF(BI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BI69)>0,0,IF(BJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BJ69)>0,0,IF(BK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BK69)>0,0,IF(BL68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BL69)>0,0,IF(BM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BM69)>0,0,IF(BN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BN69)>0,0,IF(BO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BO69)>0,0,IF(BP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BP69)>0,0,IF(BQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BQ69)>0,0,IF(BR68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BR69)>0,0,IF(BS68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BS69)>0,0,IF(BT68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BT69)>0,0,IF(BU68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BU69)>0,0,IF(BV68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BV69)>0,0,IF(BW68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BW69)>0,0,IF(BX68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BX69)>0,0,IF(BY68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BY69)>0,0,IF(BZ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:BZ69)>0,0,IF(CA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CA69)>0,0,IF(CB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CB69)>0,0,IF(CC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CC69)>0,0,IF(CD68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CD69)>0,0,IF(CE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CE69)>0,0,IF(CF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CF69)>0,0,IF(CG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CG69)>0,0,IF(CH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CH69)>0,0,IF(CI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CI69)>0,0,IF(CJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CJ69)>0,0,IF(CK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CK69)>0,0,IF(CL68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CL69)>0,0,IF(CM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CM69)>0,0,IF(CN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CN69)>0,0,IF(CO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CO69)>0,0,IF(CP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CP69)>0,0,IF(CQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CQ69)>0,0,IF(CR68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CR69)>0,0,IF(CS68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CS69)>0,0,IF(CT68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CT69)>0,0,IF(CU68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CU69)>0,0,IF(CV68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CV69)>0,0,IF(CW68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CW69)>0,0,IF(CX68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CX69)>0,0,IF(CY68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CY69)>0,0,IF(CZ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:CZ69)>0,0,IF(DA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DA69)>0,0,IF(DB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DB69)>0,0,IF(DC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DC69)>0,0,IF(DD68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DD69)>0,0,IF(DE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DE69)>0,0,IF(DF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DF69)>0,0,IF(DG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DG69)>0,0,IF(DH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DH69)>0,0,IF(DI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DI69)>0,0,IF(DJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DJ69)>0,0,IF(DK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DK69)>0,0,IF(DL68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DL69)>0,0,IF(DM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DM69)>0,0,IF(DN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DN69)>0,0,IF(DO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DO69)>0,0,IF(DP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DP69)>0,0,IF(DQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DQ69)>0,0,IF(DR68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DR69)>0,0,IF(DS68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DS69)>0,0,IF(DT68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DT69)>0,0,IF(DU68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DU69)>0,0,IF(DV68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DV69)>0,0,IF(DW68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DW69)>0,0,IF(DX68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DX69)>0,0,IF(DY68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DY69)>0,0,IF(DZ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:DZ69)>0,0,IF(EA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EA69)>0,0,IF(EB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EB69)>0,0,IF(EC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EC69)>0,0,IF(ED68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:ED69)>0,0,IF(EE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EE69)>0,0,IF(EF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EF69)>0,0,IF(EG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EG69)>0,0,IF(EH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EH69)>0,0,IF(EI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EI69)>0,0,IF(EJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EJ69)>0,0,IF(EK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EK69)>0,0,IF(EL68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EL69)>0,0,IF(EM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EM69)>0,0,IF(EN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EN69)>0,0,IF(EO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EO69)>0,0,IF(EP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EP69)>0,0,IF(EQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EQ69)>0,0,IF(ER68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:ER69)>0,0,IF(ES68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:ES69)>0,0,IF(ET68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:ET69)>0,0,IF(EU68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EU69)>0,0,IF(EV68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EV69)>0,0,IF(EW68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EW69)>0,0,IF(EX68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EX69)>0,0,IF(EY68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EY69)>0,0,IF(EZ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:EZ69)>0,0,IF(FA68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FA69)>0,0,IF(FB68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FB69)>0,0,IF(FC68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FC69)>0,0,IF(FD68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FD69)>0,0,IF(FE68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FE69)>0,0,IF(FF68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FF69)>0,0,IF(FG68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FG69)>0,0,IF(FH68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FH69)>0,0,IF(FI68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FI69)>0,0,IF(FJ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FJ69)>0,0,IF(FK68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FK69)>0,0,IF(FL68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FL69)>0,0,IF(FM68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FM69)>0,0,IF(FN68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FN69)>0,0,IF(FO68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FO69)>0,0,IF(FP68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FP69)>0,0,IF(FQ68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FQ69)>0,0,IF(FR68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FR69)>0,0,IF(FS68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FS69)>0,0,IF(FT68=$F68,1,0))","v":0},{"$f":"IF(SUM($I69:FT69)>0,0,IF(FU68=$F68,1,0))","v":0}]
[]
[null,null,"Total Mandatory DSCR",null,null,{"$f":"MIN(I71:FS71)","v":1.9493000990702072},{"$f":"SUMPRODUCT(I72:FM72,Debt!$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(OR(ABS(I64)<0.1,I8<'Financial Assumptions'!$F$446),\"N/A\",I$62/I64)","v":"N/A"},{"$f":"IF(OR(ABS(J64)<0.1,J8<'Financial Assumptions'!$F$446),\"N/A\",J$62/J64)","v":"N/A"},{"$f":"IF(OR(ABS(K64)<0.1,K8<'Financial Assumptions'!$F$446),\"N/A\",K$62/K64)","v":"N/A"},{"$f":"IF(OR(ABS(L64)<0.1,L8<'Financial Assumptions'!$F$446),\"N/A\",L$62/L64)","v":"N/A"},{"$f":"IF(OR(ABS(M64)<0.1,M8<'Financial Assumptions'!$F$446),\"N/A\",M$62/M64)","v":"N/A"},{"$f":"IF(OR(ABS(N64)<0.1,N8<'Financial Assumptions'!$F$446),\"N/A\",N$62/N64)","v":"N/A"},{"$f":"IF(OR(ABS(O64)<0.1,O8<'Financial Assumptions'!$F$446),\"N/A\",O$62/O64)","v":"N/A"},{"$f":"IF(OR(ABS(P64)<0.1,P8<'Financial Assumptions'!$F$446),\"N/A\",P$62/P64)","v":"N/A"},{"$f":"IF(OR(ABS(Q64)<0.1,Q8<'Financial Assumptions'!$F$446),\"N/A\",Q$62/Q64)","v":"N/A"},{"$f":"IF(OR(ABS(R64)<0.1,R8<'Financial Assumptions'!$F$446),\"N/A\",R$62/R64)","v":"N/A"},{"$f":"IF(OR(ABS(S64)<0.1,S8<'Financial Assumptions'!$F$446),\"N/A\",S$62/S64)","v":"N/A"},{"$f":"IF(OR(ABS(T64)<0.1,T8<'Financial Assumptions'!$F$446),\"N/A\",T$62/T64)","v":"N/A"},{"$f":"IF(OR(ABS(U64)<0.1,U8<'Financial Assumptions'!$F$446),\"N/A\",U$62/U64)","v":"N/A"},{"$f":"IF(OR(ABS(V64)<0.1,V8<'Financial Assumptions'!$F$446),\"N/A\",V$62/V64)","v":"N/A"},{"$f":"IF(OR(ABS(W64)<0.1,W8<'Financial Assumptions'!$F$446),\"N/A\",W$62/W64)","v":"N/A"},{"$f":"IF(OR(ABS(X64)<0.1,X8<'Financial Assumptions'!$F$446),\"N/A\",X$62/X64)","v":"N/A"},{"$f":"IF(OR(ABS(Y64)<0.1,Y8<'Financial Assumptions'!$F$446),\"N/A\",Y$62/Y64)","v":"N/A"},{"$f":"IF(OR(ABS(Z64)<0.1,Z8<'Financial Assumptions'!$F$446),\"N/A\",Z$62/Z64)","v":"N/A"},{"$f":"IF(OR(ABS(AA64)<0.1,AA8<'Financial Assumptions'!$F$446),\"N/A\",AA$62/AA64)","v":"N/A"},{"$f":"IF(OR(ABS(AB64)<0.1,AB8<'Financial Assumptions'!$F$446),\"N/A\",AB$62/AB64)","v":"N/A"},{"$f":"IF(OR(ABS(AC64)<0.1,AC8<'Financial Assumptions'!$F$446),\"N/A\",AC$62/AC64)","v":"N/A"},{"$f":"IF(OR(ABS(AD64)<0.1,AD8<'Financial Assumptions'!$F$446),\"N/A\",AD$62/AD64)","v":"N/A"},{"$f":"IF(OR(ABS(AE64)<0.1,AE8<'Financial Assumptions'!$F$446),\"N/A\",AE$62/AE64)","v":"N/A"},{"$f":"IF(OR(ABS(AF64)<0.1,AF8<'Financial Assumptions'!$F$446),\"N/A\",AF$62/AF64)","v":"N/A"},{"$f":"IF(OR(ABS(AG64)<0.1,AG8<'Financial Assumptions'!$F$446),\"N/A\",AG$62/AG64)","v":"N/A"},{"$f":"IF(OR(ABS(AH64)<0.1,AH8<'Financial Assumptions'!$F$446),\"N/A\",AH$62/AH64)","v":"N/A"},{"$f":"IF(OR(ABS(AI64)<0.1,AI8<'Financial Assumptions'!$F$446),\"N/A\",AI$62/AI64)","v":"N/A"},{"$f":"IF(OR(ABS(AJ64)<0.1,AJ8<'Financial Assumptions'!$F$446),\"N/A\",AJ$62/AJ64)","v":"N/A"},{"$f":"IF(OR(ABS(AK64)<0.1,AK8<'Financial Assumptions'!$F$446),\"N/A\",AK$62/AK64)","v":"N/A"},{"$f":"IF(OR(ABS(AL64)<0.1,AL8<'Financial Assumptions'!$F$446),\"N/A\",AL$62/AL64)","v":1.9493000990702072},{"$f":"IF(OR(ABS(AM64)<0.1,AM8<'Financial Assumptions'!$F$446),\"N/A\",AM$62/AM64)","v":1.9635918320712624},{"$f":"IF(OR(ABS(AN64)<0.1,AN8<'Financial Assumptions'!$F$446),\"N/A\",AN$62/AN64)","v":1.9853634838743566},{"$f":"IF(OR(ABS(AO64)<0.1,AO8<'Financial Assumptions'!$F$446),\"N/A\",AO$62/AO64)","v":2.0500199868183251},{"$f":"IF(OR(ABS(AP64)<0.1,AP8<'Financial Assumptions'!$F$446),\"N/A\",AP$62/AP64)","v":2.1133991334967597},{"$f":"IF(OR(ABS(AQ64)<0.1,AQ8<'Financial Assumptions'!$F$446),\"N/A\",AQ$62/AQ64)","v":2.1847443251240923},{"$f":"IF(OR(ABS(AR64)<0.1,AR8<'Financial Assumptions'!$F$446),\"N/A\",AR$62/AR64)","v":2.2605070251283093},{"$f":"IF(OR(ABS(AS64)<0.1,AS8<'Financial Assumptions'!$F$446),\"N/A\",AS$62/AS64)","v":2.3087567888285587},{"$f":"IF(OR(ABS(AT64)<0.1,AT8<'Financial Assumptions'!$F$446),\"N/A\",AT$62/AT64)","v":2.3534574611177996},{"$f":"IF(OR(ABS(AU64)<0.1,AU8<'Financial Assumptions'!$F$446),\"N/A\",AU$62/AU64)","v":2.4073914525810727},{"$f":"IF(OR(ABS(AV64)<0.1,AV8<'Financial Assumptions'!$F$446),\"N/A\",AV$62/AV64)","v":2.4233379479126289},{"$f":"IF(OR(ABS(AW64)<0.1,AW8<'Financial Assumptions'!$F$446),\"N/A\",AW$62/AW64)","v":2.4952959766514202},{"$f":"IF(OR(ABS(AX64)<0.1,AX8<'Financial Assumptions'!$F$446),\"N/A\",AX$62/AX64)","v":2.4342369513711244},{"$f":"IF(OR(ABS(AY64)<0.1,AY8<'Financial Assumptions'!$F$446),\"N/A\",AY$62/AY64)","v":2.5200421712208216},{"$f":"IF(OR(ABS(AZ64)<0.1,AZ8<'Financial Assumptions'!$F$446),\"N/A\",AZ$62/AZ64)","v":2.5063006200620563},{"$f":"IF(OR(ABS(BA64)<0.1,BA8<'Financial Assumptions'!$F$446),\"N/A\",BA$62/BA64)","v":2.6412713673147898},{"$f":"IF(OR(ABS(BB64)<0.1,BB8<'Financial Assumptions'!$F$446),\"N/A\",BB$62/BB64)","v":2.7396232396163742},{"$f":"IF(OR(ABS(BC64)<0.1,BC8<'Financial Assumptions'!$F$446),\"N/A\",BC$62/BC64)","v":2.8879721316996618},{"$f":"IF(OR(ABS(BD64)<0.1,BD8<'Financial Assumptions'!$F$446),\"N/A\",BD$62/BD64)","v":2.9339710861844823},{"$f":"IF(OR(ABS(BE64)<0.1,BE8<'Financial Assumptions'!$F$446),\"N/A\",BE$62/BE64)","v":2.9426237531867137},{"$f":"IF(OR(ABS(BF64)<0.1,BF8<'Financial Assumptions'!$F$446),\"N/A\",BF$62/BF64)","v":2.9057430491940153},{"$f":"IF(OR(ABS(BG64)<0.1,BG8<'Financial Assumptions'!$F$446),\"N/A\",BG$62/BG64)","v":2.9202847331005066},{"$f":"IF(OR(ABS(BH64)<0.1,BH8<'Financial Assumptions'!$F$446),\"N/A\",BH$62/BH64)","v":2.9460918552438837},{"$f":"IF(OR(ABS(BI64)<0.1,BI8<'Financial Assumptions'!$F$446),\"N/A\",BI$62/BI64)","v":3.1272976050180397},{"$f":"IF(OR(ABS(BJ64)<0.1,BJ8<'Financial Assumptions'!$F$446),\"N/A\",BJ$62/BJ64)","v":3.2611768424058223},{"$f":"IF(OR(ABS(BK64)<0.1,BK8<'Financial Assumptions'!$F$446),\"N/A\",BK$62/BK64)","v":3.4750030796837539},{"$f":"IF(OR(ABS(BL64)<0.1,BL8<'Financial Assumptions'!$F$446),\"N/A\",BL$62/BL64)","v":3.6199207099792079},{"$f":"IF(OR(ABS(BM64)<0.1,BM8<'Financial Assumptions'!$F$446),\"N/A\",BM$62/BM64)","v":3.9932259791091007},{"$f":"IF(OR(ABS(BN64)<0.1,BN8<'Financial Assumptions'!$F$446),\"N/A\",BN$62/BN64)","v":4.3209585067223584},{"$f":"IF(OR(ABS(BO64)<0.1,BO8<'Financial Assumptions'!$F$446),\"N/A\",BO$62/BO64)","v":4.8053478568816184},{"$f":"IF(OR(ABS(BP64)<0.1,BP8<'Financial Assumptions'!$F$446),\"N/A\",BP$62/BP64)","v":5.2055090840392726},{"$f":"IF(OR(ABS(BQ64)<0.1,BQ8<'Financial Assumptions'!$F$446),\"N/A\",BQ$62/BQ64)","v":5.6019875185464025},{"$f":"IF(OR(ABS(BR64)<0.1,BR8<'Financial Assumptions'!$F$446),\"N/A\",BR$62/BR64)","v":5.8697894393117078},{"$f":"IF(OR(ABS(BS64)<0.1,BS8<'Financial Assumptions'!$F$446),\"N/A\",BS$62/BS64)","v":6.3845103872709377},{"$f":"IF(OR(ABS(BT64)<0.1,BT8<'Financial Assumptions'!$F$446),\"N/A\",BT$62/BT64)","v":6.8068552143325043},{"$f":"IF(OR(ABS(BU64)<0.1,BU8<'Financial Assumptions'!$F$446),\"N/A\",BU$62/BU64)","v":7.6652538424142476},{"$f":"IF(OR(ABS(BV64)<0.1,BV8<'Financial Assumptions'!$F$446),\"N/A\",BV$62/BV64)","v":8.3736429353115991},{"$f":"IF(OR(ABS(BW64)<0.1,BW8<'Financial Assumptions'!$F$446),\"N/A\",BW$62/BW64)","v":9.7052865032737579},{"$f":"IF(OR(ABS(BX64)<0.1,BX8<'Financial Assumptions'!$F$446),\"N/A\",BX$62/BX64)","v":8.779183722226243},{"$f":"IF(OR(ABS(BY64)<0.1,BY8<'Financial Assumptions'!$F$446),\"N/A\",BY$62/BY64)","v":9.7370682158256248},{"$f":"IF(OR(ABS(BZ64)<0.1,BZ8<'Financial Assumptions'!$F$446),\"N/A\",BZ$62/BZ64)","v":7.9967690698598064},{"$f":"IF(OR(ABS(CA64)<0.1,CA8<'Financial Assumptions'!$F$446),\"N/A\",CA$62/CA64)","v":8.3001988199513921},{"$f":"IF(OR(ABS(CB64)<0.1,CB8<'Financial Assumptions'!$F$446),\"N/A\",CB$62/CB64)","v":7.7516299920199332},{"$f":"IF(OR(ABS(CC64)<0.1,CC8<'Financial Assumptions'!$F$446),\"N/A\",CC$62/CC64)","v":8.01278698387015},{"$f":"IF(OR(ABS(CD64)<0.1,CD8<'Financial Assumptions'!$F$446),\"N/A\",CD$62/CD64)","v":8.0859180291418138},{"$f":"IF(OR(ABS(CE64)<0.1,CE8<'Financial Assumptions'!$F$446),\"N/A\",CE$62/CE64)","v":8.3420611921643264},{"$f":"IF(OR(ABS(CF64)<0.1,CF8<'Financial Assumptions'!$F$446),\"N/A\",CF$62/CF64)","v":8.2901210608210185},{"$f":"IF(OR(ABS(CG64)<0.1,CG8<'Financial Assumptions'!$F$446),\"N/A\",CG$62/CG64)","v":8.5021427784665029},{"$f":"IF(OR(ABS(CH64)<0.1,CH8<'Financial Assumptions'!$F$446),\"N/A\",CH$62/CH64)","v":8.7211912917257894},{"$f":"IF(OR(ABS(CI64)<0.1,CI8<'Financial Assumptions'!$F$446),\"N/A\",CI$62/CI64)","v":8.9341187510031173},{"$f":"IF(OR(ABS(CJ64)<0.1,CJ8<'Financial Assumptions'!$F$446),\"N/A\",CJ$62/CJ64)","v":9.3671052207091829},{"$f":"IF(OR(ABS(CK64)<0.1,CK8<'Financial Assumptions'!$F$446),\"N/A\",CK$62/CK64)","v":9.5599585599851231},{"$f":"IF(OR(ABS(CL64)<0.1,CL8<'Financial Assumptions'!$F$446),\"N/A\",CL$62/CL64)","v":9.7522866592439943},{"$f":"IF(OR(ABS(CM64)<0.1,CM8<'Financial Assumptions'!$F$446),\"N/A\",CM$62/CM64)","v":9.9453391784817189},{"$f":"IF(OR(ABS(CN64)<0.1,CN8<'Financial Assumptions'!$F$446),\"N/A\",CN$62/CN64)","v":10.188784166035781},{"$f":"IF(OR(ABS(CO64)<0.1,CO8<'Financial Assumptions'!$F$446),\"N/A\",CO$62/CO64)","v":10.346390886272646},{"$f":"IF(OR(ABS(CP64)<0.1,CP8<'Financial Assumptions'!$F$446),\"N/A\",CP$62/CP64)","v":10.503055571746348},{"$f":"IF(OR(ABS(CQ64)<0.1,CQ8<'Financial Assumptions'!$F$446),\"N/A\",CQ$62/CQ64)","v":10.660150455540469},{"$f":"IF(OR(ABS(CR64)<0.1,CR8<'Financial Assumptions'!$F$446),\"N/A\",CR$62/CR64)","v":10.804592125669997},{"$f":"IF(OR(ABS(CS64)<0.1,CS8<'Financial Assumptions'!$F$446),\"N/A\",CS$62/CS64)","v":11.008222871566224},{"$f":"IF(OR(ABS(CT64)<0.1,CT8<'Financial Assumptions'!$F$446),\"N/A\",CT$62/CT64)","v":11.205914352316922},{"$f":"IF(OR(ABS(CU64)<0.1,CU8<'Financial Assumptions'!$F$446),\"N/A\",CU$62/CU64)","v":11.409419238727059},{"$f":"IF(OR(ABS(CV64)<0.1,CV8<'Financial Assumptions'!$F$446),\"N/A\",CV$62/CV64)","v":11.624577482632565},{"$f":"IF(OR(ABS(CW64)<0.1,CW8<'Financial Assumptions'!$F$446),\"N/A\",CW$62/CW64)","v":11.848510072366906},{"$f":"IF(OR(ABS(CX64)<0.1,CX8<'Financial Assumptions'!$F$446),\"N/A\",CX$62/CX64)","v":12.077231075967694},{"$f":"IF(OR(ABS(CY64)<0.1,CY8<'Financial Assumptions'!$F$446),\"N/A\",CY$62/CY64)","v":12.301319544729759},{"$f":"IF(OR(ABS(CZ64)<0.1,CZ8<'Financial Assumptions'!$F$446),\"N/A\",CZ$62/CZ64)","v":12.514061798161077},{"$f":"IF(OR(ABS(DA64)<0.1,DA8<'Financial Assumptions'!$F$446),\"N/A\",DA$62/DA64)","v":12.737137748502185},{"$f":"IF(OR(ABS(DB64)<0.1,DB8<'Financial Assumptions'!$F$446),\"N/A\",DB$62/DB64)","v":12.959673636529919},{"$f":"IF(OR(ABS(DC64)<0.1,DC8<'Financial Assumptions'!$F$446),\"N/A\",DC$62/DC64)","v":13.183462337165098},{"$f":"IF(OR(ABS(DD64)<0.1,DD8<'Financial Assumptions'!$F$446),\"N/A\",DD$62/DD64)","v":13.381517596001066},{"$f":"IF(OR(ABS(DE64)<0.1,DE8<'Financial Assumptions'!$F$446),\"N/A\",DE$62/DE64)","v":13.49955645500687},{"$f":"IF(OR(ABS(DF64)<0.1,DF8<'Financial Assumptions'!$F$446),\"N/A\",DF$62/DF64)","v":13.616143275917629},{"$f":"IF(OR(ABS(DG64)<0.1,DG8<'Financial Assumptions'!$F$446),\"N/A\",DG$62/DG64)","v":13.733197995739342},{"$f":"IF(OR(ABS(DH64)<0.1,DH8<'Financial Assumptions'!$F$446),\"N/A\",DH$62/DH64)","v":13.878108324825904},{"$f":"IF(OR(ABS(DI64)<0.1,DI8<'Financial Assumptions'!$F$446),\"N/A\",DI$62/DI64)","v":14.069333494626061},{"$f":"IF(OR(ABS(DJ64)<0.1,DJ8<'Financial Assumptions'!$F$446),\"N/A\",DJ$62/DJ64)","v":14.254263945352248},{"$f":"IF(OR(ABS(DK64)<0.1,DK8<'Financial Assumptions'!$F$446),\"N/A\",DK$62/DK64)","v":14.445370751437441},{"$f":"IF(OR(ABS(DL64)<0.1,DL8<'Financial Assumptions'!$F$446),\"N/A\",DL$62/DL64)","v":14.6420058918387},{"$f":"IF(OR(ABS(DM64)<0.1,DM8<'Financial Assumptions'!$F$446),\"N/A\",DM$62/DM64)","v":14.746440238789541},{"$f":"IF(OR(ABS(DN64)<0.1,DN8<'Financial Assumptions'!$F$446),\"N/A\",DN$62/DN64)","v":14.854514335705536},{"$f":"IF(OR(ABS(DO64)<0.1,DO8<'Financial Assumptions'!$F$446),\"N/A\",DO$62/DO64)","v":14.957496398473086},{"$f":"IF(OR(ABS(DP64)<0.1,DP8<'Financial Assumptions'!$F$446),\"N/A\",DP$62/DP64)","v":15.075488371279379},{"$f":"IF(OR(ABS(DQ64)<0.1,DQ8<'Financial Assumptions'!$F$446),\"N/A\",DQ$62/DQ64)","v":14.608354082905539},{"$f":"IF(OR(ABS(DR64)<0.1,DR8<'Financial Assumptions'!$F$446),\"N/A\",DR$62/DR64)","v":14.140266372739653},{"$f":"IF(OR(ABS(DS64)<0.1,DS8<'Financial Assumptions'!$F$446),\"N/A\",DS$62/DS64)","v":13.673376162561077},{"$f":"IF(OR(ABS(DT64)<0.1,DT8<'Financial Assumptions'!$F$446),\"N/A\",DT$62/DT64)","v":13.166458374426023},{"$f":"IF(OR(ABS(DU64)<0.1,DU8<'Financial Assumptions'!$F$446),\"N/A\",DU$62/DU64)","v":13.285619765074422},{"$f":"IF(OR(ABS(DV64)<0.1,DV8<'Financial Assumptions'!$F$446),\"N/A\",DV$62/DV64)","v":13.403544314140664},{"$f":"IF(OR(ABS(DW64)<0.1,DW8<'Financial Assumptions'!$F$446),\"N/A\",DW$62/DW64)","v":13.522261195365511},{"$f":"IF(OR(ABS(DX64)<0.1,DX8<'Financial Assumptions'!$F$446),\"N/A\",DX$62/DX64)","v":13.639946646260658},{"$f":"IF(OR(ABS(DY64)<0.1,DY8<'Financial Assumptions'!$F$446),\"N/A\",DY$62/DY64)","v":13.846853249138162},{"$f":"IF(OR(ABS(DZ64)<0.1,DZ8<'Financial Assumptions'!$F$446),\"N/A\",DZ$62/DZ64)","v":14.049303620635781},{"$f":"IF(OR(ABS(EA64)<0.1,EA8<'Financial Assumptions'!$F$446),\"N/A\",EA$62/EA64)","v":14.25691906127221},{"$f":"IF(OR(ABS(EB64)<0.1,EB8<'Financial Assumptions'!$F$446),\"N/A\",EB$62/EB64)","v":14.505732825340713},{"$f":"IF(OR(ABS(EC64)<0.1,EC8<'Financial Assumptions'!$F$446),\"N/A\",EC$62/EC64)","v":14.674844363873881},{"$f":"IF(OR(ABS(ED64)<0.1,ED8<'Financial Assumptions'!$F$446),\"N/A\",ED$62/ED64)","v":14.846820984723751},{"$f":"IF(OR(ABS(EE64)<0.1,EE8<'Financial Assumptions'!$F$446),\"N/A\",EE$62/EE64)","v":15.0160880082468},{"$f":"IF(OR(ABS(EF64)<0.1,EF8<'Financial Assumptions'!$F$446),\"N/A\",EF$62/EF64)","v":15.169562620885705},{"$f":"IF(OR(ABS(EG64)<0.1,EG8<'Financial Assumptions'!$F$446),\"N/A\",EG$62/EG64)","v":15.405716504459308},{"$f":"IF(OR(ABS(EH64)<0.1,EH8<'Financial Assumptions'!$F$446),\"N/A\",EH$62/EH64)","v":15.641128703644855},{"$f":"IF(OR(ABS(EI64)<0.1,EI8<'Financial Assumptions'!$F$446),\"N/A\",EI$62/EI64)","v":15.878287185935566},{"$f":"IF(OR(ABS(EJ64)<0.1,EJ8<'Financial Assumptions'!$F$446),\"N/A\",EJ$62/EJ64)","v":16.123476959084506},{"$f":"IF(OR(ABS(EK64)<0.1,EK8<'Financial Assumptions'!$F$446),\"N/A\",EK$62/EK64)","v":16.259155851733404},{"$f":"IF(OR(ABS(EL64)<0.1,EL8<'Financial Assumptions'!$F$446),\"N/A\",EL$62/EL64)","v":16.393215184858231},{"$f":"IF(OR(ABS(EM64)<0.1,EM8<'Financial Assumptions'!$F$446),\"N/A\",EM$62/EM64)","v":16.52830858341817},{"$f":"IF(OR(ABS(EN64)<0.1,EN8<'Financial Assumptions'!$F$446),\"N/A\",EN$62/EN64)","v":16.658532237014615},{"$f":"IF(OR(ABS(EO64)<0.1,EO8<'Financial Assumptions'!$F$446),\"N/A\",EO$62/EO64)","v":16.787022491563331},{"$f":"IF(OR(ABS(EP64)<0.1,EP8<'Financial Assumptions'!$F$446),\"N/A\",EP$62/EP64)","v":16.911021239137185},{"$f":"IF(OR(ABS(EQ64)<0.1,EQ8<'Financial Assumptions'!$F$446),\"N/A\",EQ$62/EQ64)","v":17.03869274488564},{"$f":"IF(OR(ABS(ER64)<0.1,ER8<'Financial Assumptions'!$F$446),\"N/A\",ER$62/ER64)","v":17.146970604052484},{"$f":"IF(OR(ABS(ES64)<0.1,ES8<'Financial Assumptions'!$F$446),\"N/A\",ES$62/ES64)","v":17.307566255518317},{"$f":"IF(OR(ABS(ET64)<0.1,ET8<'Financial Assumptions'!$F$446),\"N/A\",ET$62/ET64)","v":17.469277374624241},{"$f":"IF(OR(ABS(EU64)<0.1,EU8<'Financial Assumptions'!$F$446),\"N/A\",EU$62/EU64)","v":17.62946486893404},{"$f":"IF(OR(ABS(EV64)<0.1,EV8<'Financial Assumptions'!$F$446),\"N/A\",EV$62/EV64)","v":17.824251931475906},{"$f":"IF(OR(ABS(EW64)<0.1,EW8<'Financial Assumptions'!$F$446),\"N/A\",EW$62/EW64)","v":18.078559951935762},{"$f":"IF(OR(ABS(EX64)<0.1,EX8<'Financial Assumptions'!$F$446),\"N/A\",EX$62/EX64)","v":18.331694806871408},{"$f":"IF(OR(ABS(EY64)<0.1,EY8<'Financial Assumptions'!$F$446),\"N/A\",EY$62/EY64)","v":18.586765438206697},{"$f":"IF(OR(ABS(EZ64)<0.1,EZ8<'Financial Assumptions'!$F$446),\"N/A\",EZ$62/EZ64)","v":18.83086822738478},{"$f":"IF(OR(ABS(FA64)<0.1,FA8<'Financial Assumptions'!$F$446),\"N/A\",FA$62/FA64)","v":19.073792583124114},{"$f":"IF(OR(ABS(FB64)<0.1,FB8<'Financial Assumptions'!$F$446),\"N/A\",FB$62/FB64)","v":19.315008846035429},{"$f":"IF(OR(ABS(FC64)<0.1,FC8<'Financial Assumptions'!$F$446),\"N/A\",FC$62/FC64)","v":19.557842688271403},{"$f":"IF(OR(ABS(FD64)<0.1,FD8<'Financial Assumptions'!$F$446),\"N/A\",FD$62/FD64)","v":19.808406427346007},{"$f":"IF(OR(ABS(FE64)<0.1,FE8<'Financial Assumptions'!$F$446),\"N/A\",FE$62/FE64)","v":20.072047763214869},{"$f":"IF(OR(ABS(FF64)<0.1,FF8<'Financial Assumptions'!$F$446),\"N/A\",FF$62/FF64)","v":20.332996754297259},{"$f":"IF(OR(ABS(FG64)<0.1,FG8<'Financial Assumptions'!$F$446),\"N/A\",FG$62/FG64)","v":20.596622023026896},{"$f":"IF(OR(ABS(FH64)<0.1,FH8<'Financial Assumptions'!$F$446),\"N/A\",FH$62/FH64)","v":20.361579960476167},{"$f":"IF(OR(ABS(FI64)<0.1,FI8<'Financial Assumptions'!$F$446),\"N/A\",FI$62/FI64)","v":20.198222507606157},{"$f":"IF(OR(ABS(FJ64)<0.1,FJ8<'Financial Assumptions'!$F$446),\"N/A\",FJ$62/FJ64)","v":40.058425620548753},{"$f":"IF(OR(ABS(FK64)<0.1,FK8<'Financial Assumptions'!$F$446),\"N/A\",FK$62/FK64)","v":39.718643718997811},{"$f":"IF(OR(ABS(FL64)<0.1,FL8<'Financial Assumptions'!$F$446),\"N/A\",FL$62/FL64)","v":"N/A"},{"$f":"IF(OR(ABS(FM64)<0.1,FM8<'Financial Assumptions'!$F$446),\"N/A\",FM$62/FM64)","v":"N/A"},{"$f":"IF(OR(ABS(FN64)<0.1,FN8<'Financial Assumptions'!$F$446),\"N/A\",FN$62/FN64)","v":"N/A"},{"$f":"IF(OR(ABS(FO64)<0.1,FO8<'Financial Assumptions'!$F$446),\"N/A\",FO$62/FO64)","v":"N/A"},{"$f":"IF(OR(ABS(FP64)<0.1,FP8<'Financial Assumptions'!$F$446),\"N/A\",FP$62/FP64)","v":"N/A"},{"$f":"IF(OR(ABS(FQ64)<0.1,FQ8<'Financial Assumptions'!$F$446),\"N/A\",FQ$62/FQ64)","v":"N/A"},{"$f":"IF(OR(ABS(FR64)<0.1,FR8<'Financial Assumptions'!$F$446),\"N/A\",FR$62/FR64)","v":"N/A"},{"$f":"IF(OR(ABS(FS64)<0.1,FS8<'Financial Assumptions'!$F$446),\"N/A\",FS$62/FS64)","v":"N/A"},{"$f":"IF(OR(ABS(FT64)<0.1,FT8<'Financial Assumptions'!$F$446),\"N/A\",FT$62/FT64)","v":"N/A"},{"$f":"IF(OR(ABS(FU64)<0.1,FU8<'Financial Assumptions'!$F$446),\"N/A\",FU$62/FU64)","v":"N/A"}]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I71=$F71,1,0)","v":0},{"$f":"IF(SUM($I72:I72)>0,0,IF(J71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:J72)>0,0,IF(K71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:K72)>0,0,IF(L71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:L72)>0,0,IF(M71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:M72)>0,0,IF(N71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:N72)>0,0,IF(O71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:O72)>0,0,IF(P71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:P72)>0,0,IF(Q71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:Q72)>0,0,IF(R71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:R72)>0,0,IF(S71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:S72)>0,0,IF(T71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:T72)>0,0,IF(U71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:U72)>0,0,IF(V71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:V72)>0,0,IF(W71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:W72)>0,0,IF(X71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:X72)>0,0,IF(Y71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:Y72)>0,0,IF(Z71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:Z72)>0,0,IF(AA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AA72)>0,0,IF(AB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AB72)>0,0,IF(AC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AC72)>0,0,IF(AD71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AD72)>0,0,IF(AE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AE72)>0,0,IF(AF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AF72)>0,0,IF(AG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AG72)>0,0,IF(AH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AH72)>0,0,IF(AI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AI72)>0,0,IF(AJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AJ72)>0,0,IF(AK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AK72)>0,0,IF(AL71=$F71,1,0))","v":1},{"$f":"IF(SUM($I72:AL72)>0,0,IF(AM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AM72)>0,0,IF(AN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AN72)>0,0,IF(AO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AO72)>0,0,IF(AP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AP72)>0,0,IF(AQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AQ72)>0,0,IF(AR71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AR72)>0,0,IF(AS71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AS72)>0,0,IF(AT71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AT72)>0,0,IF(AU71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AU72)>0,0,IF(AV71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AV72)>0,0,IF(AW71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AW72)>0,0,IF(AX71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AX72)>0,0,IF(AY71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AY72)>0,0,IF(AZ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:AZ72)>0,0,IF(BA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BA72)>0,0,IF(BB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BB72)>0,0,IF(BC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BC72)>0,0,IF(BD71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BD72)>0,0,IF(BE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BE72)>0,0,IF(BF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BF72)>0,0,IF(BG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BG72)>0,0,IF(BH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BH72)>0,0,IF(BI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BI72)>0,0,IF(BJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BJ72)>0,0,IF(BK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BK72)>0,0,IF(BL71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BL72)>0,0,IF(BM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BM72)>0,0,IF(BN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BN72)>0,0,IF(BO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BO72)>0,0,IF(BP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BP72)>0,0,IF(BQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BQ72)>0,0,IF(BR71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BR72)>0,0,IF(BS71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BS72)>0,0,IF(BT71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BT72)>0,0,IF(BU71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BU72)>0,0,IF(BV71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BV72)>0,0,IF(BW71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BW72)>0,0,IF(BX71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BX72)>0,0,IF(BY71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BY72)>0,0,IF(BZ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:BZ72)>0,0,IF(CA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CA72)>0,0,IF(CB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CB72)>0,0,IF(CC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CC72)>0,0,IF(CD71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CD72)>0,0,IF(CE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CE72)>0,0,IF(CF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CF72)>0,0,IF(CG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CG72)>0,0,IF(CH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CH72)>0,0,IF(CI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CI72)>0,0,IF(CJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CJ72)>0,0,IF(CK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CK72)>0,0,IF(CL71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CL72)>0,0,IF(CM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CM72)>0,0,IF(CN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CN72)>0,0,IF(CO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CO72)>0,0,IF(CP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CP72)>0,0,IF(CQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CQ72)>0,0,IF(CR71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CR72)>0,0,IF(CS71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CS72)>0,0,IF(CT71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CT72)>0,0,IF(CU71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CU72)>0,0,IF(CV71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CV72)>0,0,IF(CW71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CW72)>0,0,IF(CX71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CX72)>0,0,IF(CY71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CY72)>0,0,IF(CZ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:CZ72)>0,0,IF(DA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DA72)>0,0,IF(DB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DB72)>0,0,IF(DC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DC72)>0,0,IF(DD71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DD72)>0,0,IF(DE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DE72)>0,0,IF(DF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DF72)>0,0,IF(DG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DG72)>0,0,IF(DH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DH72)>0,0,IF(DI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DI72)>0,0,IF(DJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DJ72)>0,0,IF(DK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DK72)>0,0,IF(DL71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DL72)>0,0,IF(DM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DM72)>0,0,IF(DN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DN72)>0,0,IF(DO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DO72)>0,0,IF(DP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DP72)>0,0,IF(DQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DQ72)>0,0,IF(DR71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DR72)>0,0,IF(DS71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DS72)>0,0,IF(DT71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DT72)>0,0,IF(DU71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DU72)>0,0,IF(DV71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DV72)>0,0,IF(DW71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DW72)>0,0,IF(DX71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DX72)>0,0,IF(DY71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DY72)>0,0,IF(DZ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:DZ72)>0,0,IF(EA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EA72)>0,0,IF(EB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EB72)>0,0,IF(EC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EC72)>0,0,IF(ED71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:ED72)>0,0,IF(EE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EE72)>0,0,IF(EF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EF72)>0,0,IF(EG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EG72)>0,0,IF(EH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EH72)>0,0,IF(EI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EI72)>0,0,IF(EJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EJ72)>0,0,IF(EK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EK72)>0,0,IF(EL71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EL72)>0,0,IF(EM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EM72)>0,0,IF(EN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EN72)>0,0,IF(EO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EO72)>0,0,IF(EP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EP72)>0,0,IF(EQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EQ72)>0,0,IF(ER71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:ER72)>0,0,IF(ES71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:ES72)>0,0,IF(ET71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:ET72)>0,0,IF(EU71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EU72)>0,0,IF(EV71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EV72)>0,0,IF(EW71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EW72)>0,0,IF(EX71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EX72)>0,0,IF(EY71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EY72)>0,0,IF(EZ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:EZ72)>0,0,IF(FA71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FA72)>0,0,IF(FB71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FB72)>0,0,IF(FC71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FC72)>0,0,IF(FD71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FD72)>0,0,IF(FE71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FE72)>0,0,IF(FF71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FF72)>0,0,IF(FG71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FG72)>0,0,IF(FH71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FH72)>0,0,IF(FI71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FI72)>0,0,IF(FJ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FJ72)>0,0,IF(FK71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FK72)>0,0,IF(FL71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FL72)>0,0,IF(FM71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FM72)>0,0,IF(FN71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FN72)>0,0,IF(FO71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FO72)>0,0,IF(FP71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FP72)>0,0,IF(FQ71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FQ72)>0,0,IF(FR71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FR72)>0,0,IF(FS71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FS72)>0,0,IF(FT71=$F71,1,0))","v":0},{"$f":"IF(SUM($I72:FT72)>0,0,IF(FU71=$F71,1,0))","v":0}]
[]
[null,null,"Modified / Default DSCR",null,null,{"$f":"MIN(I74:FS74)","v":2.4073914525810727},{"$f":"SUMPRODUCT(I75:FM75,Debt!$I$8:$FM$8)","v":"2011-09-30"},null,{"$f":"IF(OR(ABS(I64)<0.1,I8<'Financial Assumptions'!$F$446),\"N/A\",(I$62+I118)/I64)","v":"N/A"},{"$f":"IF(OR(ABS(J64)<0.1,J8<'Financial Assumptions'!$F$446),\"N/A\",(J$62+J118)/J64)","v":"N/A"},{"$f":"IF(OR(ABS(K64)<0.1,K8<'Financial Assumptions'!$F$446),\"N/A\",(K$62+K118)/K64)","v":"N/A"},{"$f":"IF(OR(ABS(L64)<0.1,L8<'Financial Assumptions'!$F$446),\"N/A\",(L$62+L118)/L64)","v":"N/A"},{"$f":"IF(OR(ABS(M64)<0.1,M8<'Financial Assumptions'!$F$446),\"N/A\",(M$62+M118)/M64)","v":"N/A"},{"$f":"IF(OR(ABS(N64)<0.1,N8<'Financial Assumptions'!$F$446),\"N/A\",(N$62+N118)/N64)","v":"N/A"},{"$f":"IF(OR(ABS(O64)<0.1,O8<'Financial Assumptions'!$F$446),\"N/A\",(O$62+O118)/O64)","v":"N/A"},{"$f":"IF(OR(ABS(P64)<0.1,P8<'Financial Assumptions'!$F$446),\"N/A\",(P$62+P118)/P64)","v":"N/A"},{"$f":"IF(OR(ABS(Q64)<0.1,Q8<'Financial Assumptions'!$F$446),\"N/A\",(Q$62+Q118)/Q64)","v":"N/A"},{"$f":"IF(OR(ABS(R64)<0.1,R8<'Financial Assumptions'!$F$446),\"N/A\",(R$62+R118)/R64)","v":"N/A"},{"$f":"IF(OR(ABS(S64)<0.1,S8<'Financial Assumptions'!$F$446),\"N/A\",(S$62+S118)/S64)","v":"N/A"},{"$f":"IF(OR(ABS(T64)<0.1,T8<'Financial Assumptions'!$F$446),\"N/A\",(T$62+T118)/T64)","v":"N/A"},{"$f":"IF(OR(ABS(U64)<0.1,U8<'Financial Assumptions'!$F$446),\"N/A\",(U$62+U118)/U64)","v":"N/A"},{"$f":"IF(OR(ABS(V64)<0.1,V8<'Financial Assumptions'!$F$446),\"N/A\",(V$62+V118)/V64)","v":"N/A"},{"$f":"IF(OR(ABS(W64)<0.1,W8<'Financial Assumptions'!$F$446),\"N/A\",(W$62+W118)/W64)","v":"N/A"},{"$f":"IF(OR(ABS(X64)<0.1,X8<'Financial Assumptions'!$F$446),\"N/A\",(X$62+X118)/X64)","v":"N/A"},{"$f":"IF(OR(ABS(Y64)<0.1,Y8<'Financial Assumptions'!$F$446),\"N/A\",(Y$62+Y118)/Y64)","v":"N/A"},{"$f":"IF(OR(ABS(Z64)<0.1,Z8<'Financial Assumptions'!$F$446),\"N/A\",(Z$62+Z118)/Z64)","v":"N/A"},{"$f":"IF(OR(ABS(AA64)<0.1,AA8<'Financial Assumptions'!$F$446),\"N/A\",(AA$62+AA118)/AA64)","v":"N/A"},{"$f":"IF(OR(ABS(AB64)<0.1,AB8<'Financial Assumptions'!$F$446),\"N/A\",(AB$62+AB118)/AB64)","v":"N/A"},{"$f":"IF(OR(ABS(AC64)<0.1,AC8<'Financial Assumptions'!$F$446),\"N/A\",(AC$62+AC118)/AC64)","v":"N/A"},{"$f":"IF(OR(ABS(AD64)<0.1,AD8<'Financial Assumptions'!$F$446),\"N/A\",(AD$62+AD118)/AD64)","v":"N/A"},{"$f":"IF(OR(ABS(AE64)<0.1,AE8<'Financial Assumptions'!$F$446),\"N/A\",(AE$62+AE118)/AE64)","v":"N/A"},{"$f":"IF(OR(ABS(AF64)<0.1,AF8<'Financial Assumptions'!$F$446),\"N/A\",(AF$62+AF118)/AF64)","v":"N/A"},{"$f":"IF(OR(ABS(AG64)<0.1,AG8<'Financial Assumptions'!$F$446),\"N/A\",(AG$62+AG118)/AG64)","v":"N/A"},{"$f":"IF(OR(ABS(AH64)<0.1,AH8<'Financial Assumptions'!$F$446),\"N/A\",(AH$62+AH118)/AH64)","v":"N/A"},{"$f":"IF(OR(ABS(AI64)<0.1,AI8<'Financial Assumptions'!$F$446),\"N/A\",(AI$62+AI118)/AI64)","v":"N/A"},{"$f":"IF(OR(ABS(AJ64)<0.1,AJ8<'Financial Assumptions'!$F$446),\"N/A\",(AJ$62+AJ118)/AJ64)","v":"N/A"},{"$f":"IF(OR(ABS(AK64)<0.1,AK8<'Financial Assumptions'!$F$446),\"N/A\",(AK$62+AK118)/AK64)","v":"N/A"},{"$f":"IF(OR(ABS(AL64)<0.1,AL8<'Financial Assumptions'!$F$446),\"N/A\",(AL$62+AL118)/AL64)","v":3.7740836131946289},{"$f":"IF(OR(ABS(AM64)<0.1,AM8<'Financial Assumptions'!$F$446),\"N/A\",(AM$62+AM118)/AM64)","v":3.788476886583219},{"$f":"IF(OR(ABS(AN64)<0.1,AN8<'Financial Assumptions'!$F$446),\"N/A\",(AN$62+AN118)/AN64)","v":3.2019535202156613},{"$f":"IF(OR(ABS(AO64)<0.1,AO8<'Financial Assumptions'!$F$446),\"N/A\",(AO$62+AO118)/AO64)","v":3.2666100231596298},{"$f":"IF(OR(ABS(AP64)<0.1,AP8<'Financial Assumptions'!$F$446),\"N/A\",(AP$62+AP118)/AP64)","v":3.3299891698380644},{"$f":"IF(OR(ABS(AQ64)<0.1,AQ8<'Financial Assumptions'!$F$446),\"N/A\",(AQ$62+AQ118)/AQ64)","v":3.4013343614653966},{"$f":"IF(OR(ABS(AR64)<0.1,AR8<'Financial Assumptions'!$F$446),\"N/A\",(AR$62+AR118)/AR64)","v":3.4770970614696135},{"$f":"IF(OR(ABS(AS64)<0.1,AS8<'Financial Assumptions'!$F$446),\"N/A\",(AS$62+AS118)/AS64)","v":2.9174597645097196},{"$f":"IF(OR(ABS(AT64)<0.1,AT8<'Financial Assumptions'!$F$446),\"N/A\",(AT$62+AT118)/AT64)","v":2.9624675121274779},{"$f":"IF(OR(ABS(AU64)<0.1,AU8<'Financial Assumptions'!$F$446),\"N/A\",(AU$62+AU118)/AU64)","v":2.4073914525810727},{"$f":"IF(OR(ABS(AV64)<0.1,AV8<'Financial Assumptions'!$F$446),\"N/A\",(AV$62+AV118)/AV64)","v":2.4233379479126289},{"$f":"IF(OR(ABS(AW64)<0.1,AW8<'Financial Assumptions'!$F$446),\"N/A\",(AW$62+AW118)/AW64)","v":2.4952959766514202},{"$f":"IF(OR(ABS(AX64)<0.1,AX8<'Financial Assumptions'!$F$446),\"N/A\",(AX$62+AX118)/AX64)","v":2.4342369513711244},{"$f":"IF(OR(ABS(AY64)<0.1,AY8<'Financial Assumptions'!$F$446),\"N/A\",(AY$62+AY118)/AY64)","v":2.5200421712208216},{"$f":"IF(OR(ABS(AZ64)<0.1,AZ8<'Financial Assumptions'!$F$446),\"N/A\",(AZ$62+AZ118)/AZ64)","v":2.5063006200620563},{"$f":"IF(OR(ABS(BA64)<0.1,BA8<'Financial Assumptions'!$F$446),\"N/A\",(BA$62+BA118)/BA64)","v":2.6412713673147898},{"$f":"IF(OR(ABS(BB64)<0.1,BB8<'Financial Assumptions'!$F$446),\"N/A\",(BB$62+BB118)/BB64)","v":2.7396232396163742},{"$f":"IF(OR(ABS(BC64)<0.1,BC8<'Financial Assumptions'!$F$446),\"N/A\",(BC$62+BC118)/BC64)","v":2.8879721316996618},{"$f":"IF(OR(ABS(BD64)<0.1,BD8<'Financial Assumptions'!$F$446),\"N/A\",(BD$62+BD118)/BD64)","v":2.9339710861844823},{"$f":"IF(OR(ABS(BE64)<0.1,BE8<'Financial Assumptions'!$F$446),\"N/A\",(BE$62+BE118)/BE64)","v":2.9426237531867137},{"$f":"IF(OR(ABS(BF64)<0.1,BF8<'Financial Assumptions'!$F$446),\"N/A\",(BF$62+BF118)/BF64)","v":2.9057430491940153},{"$f":"IF(OR(ABS(BG64)<0.1,BG8<'Financial Assumptions'!$F$446),\"N/A\",(BG$62+BG118)/BG64)","v":2.9202847331005066},{"$f":"IF(OR(ABS(BH64)<0.1,BH8<'Financial Assumptions'!$F$446),\"N/A\",(BH$62+BH118)/BH64)","v":2.9460918552438837},{"$f":"IF(OR(ABS(BI64)<0.1,BI8<'Financial Assumptions'!$F$446),\"N/A\",(BI$62+BI118)/BI64)","v":3.1272976050180397},{"$f":"IF(OR(ABS(BJ64)<0.1,BJ8<'Financial Assumptions'!$F$446),\"N/A\",(BJ$62+BJ118)/BJ64)","v":3.2611768424058223},{"$f":"IF(OR(ABS(BK64)<0.1,BK8<'Financial Assumptions'!$F$446),\"N/A\",(BK$62+BK118)/BK64)","v":3.4750030796837539},{"$f":"IF(OR(ABS(BL64)<0.1,BL8<'Financial Assumptions'!$F$446),\"N/A\",(BL$62+BL118)/BL64)","v":3.6199207099792079},{"$f":"IF(OR(ABS(BM64)<0.1,BM8<'Financial Assumptions'!$F$446),\"N/A\",(BM$62+BM118)/BM64)","v":3.9932259791091007},{"$f":"IF(OR(ABS(BN64)<0.1,BN8<'Financial Assumptions'!$F$446),\"N/A\",(BN$62+BN118)/BN64)","v":4.3209585067223584},{"$f":"IF(OR(ABS(BO64)<0.1,BO8<'Financial Assumptions'!$F$446),\"N/A\",(BO$62+BO118)/BO64)","v":4.8053478568816184},{"$f":"IF(OR(ABS(BP64)<0.1,BP8<'Financial Assumptions'!$F$446),\"N/A\",(BP$62+BP118)/BP64)","v":5.2055090840392726},{"$f":"IF(OR(ABS(BQ64)<0.1,BQ8<'Financial Assumptions'!$F$446),\"N/A\",(BQ$62+BQ118)/BQ64)","v":5.6019875185464025},{"$f":"IF(OR(ABS(BR64)<0.1,BR8<'Financial Assumptions'!$F$446),\"N/A\",(BR$62+BR118)/BR64)","v":5.8697894393117078},{"$f":"IF(OR(ABS(BS64)<0.1,BS8<'Financial Assumptions'!$F$446),\"N/A\",(BS$62+BS118)/BS64)","v":6.3845103872709377},{"$f":"IF(OR(ABS(BT64)<0.1,BT8<'Financial Assumptions'!$F$446),\"N/A\",(BT$62+BT118)/BT64)","v":6.8068552143325043},{"$f":"IF(OR(ABS(BU64)<0.1,BU8<'Financial Assumptions'!$F$446),\"N/A\",(BU$62+BU118)/BU64)","v":7.6652538424142476},{"$f":"IF(OR(ABS(BV64)<0.1,BV8<'Financial Assumptions'!$F$446),\"N/A\",(BV$62+BV118)/BV64)","v":8.3736429353115991},{"$f":"IF(OR(ABS(BW64)<0.1,BW8<'Financial Assumptions'!$F$446),\"N/A\",(BW$62+BW118)/BW64)","v":9.7052865032737579},{"$f":"IF(OR(ABS(BX64)<0.1,BX8<'Financial Assumptions'!$F$446),\"N/A\",(BX$62+BX118)/BX64)","v":8.779183722226243},{"$f":"IF(OR(ABS(BY64)<0.1,BY8<'Financial Assumptions'!$F$446),\"N/A\",(BY$62+BY118)/BY64)","v":9.7370682158256248},{"$f":"IF(OR(ABS(BZ64)<0.1,BZ8<'Financial Assumptions'!$F$446),\"N/A\",(BZ$62+BZ118)/BZ64)","v":7.9967690698598064},{"$f":"IF(OR(ABS(CA64)<0.1,CA8<'Financial Assumptions'!$F$446),\"N/A\",(CA$62+CA118)/CA64)","v":8.3001988199513921},{"$f":"IF(OR(ABS(CB64)<0.1,CB8<'Financial Assumptions'!$F$446),\"N/A\",(CB$62+CB118)/CB64)","v":7.7516299920199332},{"$f":"IF(OR(ABS(CC64)<0.1,CC8<'Financial Assumptions'!$F$446),\"N/A\",(CC$62+CC118)/CC64)","v":8.01278698387015},{"$f":"IF(OR(ABS(CD64)<0.1,CD8<'Financial Assumptions'!$F$446),\"N/A\",(CD$62+CD118)/CD64)","v":8.0859180291418138},{"$f":"IF(OR(ABS(CE64)<0.1,CE8<'Financial Assumptions'!$F$446),\"N/A\",(CE$62+CE118)/CE64)","v":8.3420611921643264},{"$f":"IF(OR(ABS(CF64)<0.1,CF8<'Financial Assumptions'!$F$446),\"N/A\",(CF$62+CF118)/CF64)","v":8.2901210608210185},{"$f":"IF(OR(ABS(CG64)<0.1,CG8<'Financial Assumptions'!$F$446),\"N/A\",(CG$62+CG118)/CG64)","v":8.5021427784665029},{"$f":"IF(OR(ABS(CH64)<0.1,CH8<'Financial Assumptions'!$F$446),\"N/A\",(CH$62+CH118)/CH64)","v":8.7211912917257894},{"$f":"IF(OR(ABS(CI64)<0.1,CI8<'Financial Assumptions'!$F$446),\"N/A\",(CI$62+CI118)/CI64)","v":8.9341187510031173},{"$f":"IF(OR(ABS(CJ64)<0.1,CJ8<'Financial Assumptions'!$F$446),\"N/A\",(CJ$62+CJ118)/CJ64)","v":9.3671052207091829},{"$f":"IF(OR(ABS(CK64)<0.1,CK8<'Financial Assumptions'!$F$446),\"N/A\",(CK$62+CK118)/CK64)","v":9.5599585599851231},{"$f":"IF(OR(ABS(CL64)<0.1,CL8<'Financial Assumptions'!$F$446),\"N/A\",(CL$62+CL118)/CL64)","v":9.7522866592439943},{"$f":"IF(OR(ABS(CM64)<0.1,CM8<'Financial Assumptions'!$F$446),\"N/A\",(CM$62+CM118)/CM64)","v":9.9453391784817189},{"$f":"IF(OR(ABS(CN64)<0.1,CN8<'Financial Assumptions'!$F$446),\"N/A\",(CN$62+CN118)/CN64)","v":10.188784166035781},{"$f":"IF(OR(ABS(CO64)<0.1,CO8<'Financial Assumptions'!$F$446),\"N/A\",(CO$62+CO118)/CO64)","v":10.346390886272646},{"$f":"IF(OR(ABS(CP64)<0.1,CP8<'Financial Assumptions'!$F$446),\"N/A\",(CP$62+CP118)/CP64)","v":10.503055571746348},{"$f":"IF(OR(ABS(CQ64)<0.1,CQ8<'Financial Assumptions'!$F$446),\"N/A\",(CQ$62+CQ118)/CQ64)","v":10.660150455540469},{"$f":"IF(OR(ABS(CR64)<0.1,CR8<'Financial Assumptions'!$F$446),\"N/A\",(CR$62+CR118)/CR64)","v":10.804592125669997},{"$f":"IF(OR(ABS(CS64)<0.1,CS8<'Financial Assumptions'!$F$446),\"N/A\",(CS$62+CS118)/CS64)","v":11.008222871566224},{"$f":"IF(OR(ABS(CT64)<0.1,CT8<'Financial Assumptions'!$F$446),\"N/A\",(CT$62+CT118)/CT64)","v":11.205914352316922},{"$f":"IF(OR(ABS(CU64)<0.1,CU8<'Financial Assumptions'!$F$446),\"N/A\",(CU$62+CU118)/CU64)","v":11.409419238727059},{"$f":"IF(OR(ABS(CV64)<0.1,CV8<'Financial Assumptions'!$F$446),\"N/A\",(CV$62+CV118)/CV64)","v":11.624577482632565},{"$f":"IF(OR(ABS(CW64)<0.1,CW8<'Financial Assumptions'!$F$446),\"N/A\",(CW$62+CW118)/CW64)","v":11.848510072366906},{"$f":"IF(OR(ABS(CX64)<0.1,CX8<'Financial Assumptions'!$F$446),\"N/A\",(CX$62+CX118)/CX64)","v":12.077231075967694},{"$f":"IF(OR(ABS(CY64)<0.1,CY8<'Financial Assumptions'!$F$446),\"N/A\",(CY$62+CY118)/CY64)","v":12.301319544729759},{"$f":"IF(OR(ABS(CZ64)<0.1,CZ8<'Financial Assumptions'!$F$446),\"N/A\",(CZ$62+CZ118)/CZ64)","v":12.514061798161077},{"$f":"IF(OR(ABS(DA64)<0.1,DA8<'Financial Assumptions'!$F$446),\"N/A\",(DA$62+DA118)/DA64)","v":12.737137748502185},{"$f":"IF(OR(ABS(DB64)<0.1,DB8<'Financial Assumptions'!$F$446),\"N/A\",(DB$62+DB118)/DB64)","v":12.959673636529919},{"$f":"IF(OR(ABS(DC64)<0.1,DC8<'Financial Assumptions'!$F$446),\"N/A\",(DC$62+DC118)/DC64)","v":13.183462337165098},{"$f":"IF(OR(ABS(DD64)<0.1,DD8<'Financial Assumptions'!$F$446),\"N/A\",(DD$62+DD118)/DD64)","v":13.381517596001066},{"$f":"IF(OR(ABS(DE64)<0.1,DE8<'Financial Assumptions'!$F$446),\"N/A\",(DE$62+DE118)/DE64)","v":13.49955645500687},{"$f":"IF(OR(ABS(DF64)<0.1,DF8<'Financial Assumptions'!$F$446),\"N/A\",(DF$62+DF118)/DF64)","v":13.616143275917629},{"$f":"IF(OR(ABS(DG64)<0.1,DG8<'Financial Assumptions'!$F$446),\"N/A\",(DG$62+DG118)/DG64)","v":13.733197995739342},{"$f":"IF(OR(ABS(DH64)<0.1,DH8<'Financial Assumptions'!$F$446),\"N/A\",(DH$62+DH118)/DH64)","v":13.878108324825904},{"$f":"IF(OR(ABS(DI64)<0.1,DI8<'Financial Assumptions'!$F$446),\"N/A\",(DI$62+DI118)/DI64)","v":14.069333494626061},{"$f":"IF(OR(ABS(DJ64)<0.1,DJ8<'Financial Assumptions'!$F$446),\"N/A\",(DJ$62+DJ118)/DJ64)","v":14.254263945352248},{"$f":"IF(OR(ABS(DK64)<0.1,DK8<'Financial Assumptions'!$F$446),\"N/A\",(DK$62+DK118)/DK64)","v":14.445370751437441},{"$f":"IF(OR(ABS(DL64)<0.1,DL8<'Financial Assumptions'!$F$446),\"N/A\",(DL$62+DL118)/DL64)","v":14.6420058918387},{"$f":"IF(OR(ABS(DM64)<0.1,DM8<'Financial Assumptions'!$F$446),\"N/A\",(DM$62+DM118)/DM64)","v":14.746440238789541},{"$f":"IF(OR(ABS(DN64)<0.1,DN8<'Financial Assumptions'!$F$446),\"N/A\",(DN$62+DN118)/DN64)","v":14.854514335705536},{"$f":"IF(OR(ABS(DO64)<0.1,DO8<'Financial Assumptions'!$F$446),\"N/A\",(DO$62+DO118)/DO64)","v":14.957496398473086},{"$f":"IF(OR(ABS(DP64)<0.1,DP8<'Financial Assumptions'!$F$446),\"N/A\",(DP$62+DP118)/DP64)","v":15.075488371279379},{"$f":"IF(OR(ABS(DQ64)<0.1,DQ8<'Financial Assumptions'!$F$446),\"N/A\",(DQ$62+DQ118)/DQ64)","v":14.608354082905539},{"$f":"IF(OR(ABS(DR64)<0.1,DR8<'Financial Assumptions'!$F$446),\"N/A\",(DR$62+DR118)/DR64)","v":14.140266372739653},{"$f":"IF(OR(ABS(DS64)<0.1,DS8<'Financial Assumptions'!$F$446),\"N/A\",(DS$62+DS118)/DS64)","v":13.673376162561077},{"$f":"IF(OR(ABS(DT64)<0.1,DT8<'Financial Assumptions'!$F$446),\"N/A\",(DT$62+DT118)/DT64)","v":13.166458374426023},{"$f":"IF(OR(ABS(DU64)<0.1,DU8<'Financial Assumptions'!$F$446),\"N/A\",(DU$62+DU118)/DU64)","v":13.285619765074422},{"$f":"IF(OR(ABS(DV64)<0.1,DV8<'Financial Assumptions'!$F$446),\"N/A\",(DV$62+DV118)/DV64)","v":13.403544314140664},{"$f":"IF(OR(ABS(DW64)<0.1,DW8<'Financial Assumptions'!$F$446),\"N/A\",(DW$62+DW118)/DW64)","v":13.522261195365511},{"$f":"IF(OR(ABS(DX64)<0.1,DX8<'Financial Assumptions'!$F$446),\"N/A\",(DX$62+DX118)/DX64)","v":13.639946646260658},{"$f":"IF(OR(ABS(DY64)<0.1,DY8<'Financial Assumptions'!$F$446),\"N/A\",(DY$62+DY118)/DY64)","v":13.846853249138162},{"$f":"IF(OR(ABS(DZ64)<0.1,DZ8<'Financial Assumptions'!$F$446),\"N/A\",(DZ$62+DZ118)/DZ64)","v":14.049303620635781},{"$f":"IF(OR(ABS(EA64)<0.1,EA8<'Financial Assumptions'!$F$446),\"N/A\",(EA$62+EA118)/EA64)","v":14.25691906127221},{"$f":"IF(OR(ABS(EB64)<0.1,EB8<'Financial Assumptions'!$F$446),\"N/A\",(EB$62+EB118)/EB64)","v":14.505732825340713},{"$f":"IF(OR(ABS(EC64)<0.1,EC8<'Financial Assumptions'!$F$446),\"N/A\",(EC$62+EC118)/EC64)","v":14.674844363873881},{"$f":"IF(OR(ABS(ED64)<0.1,ED8<'Financial Assumptions'!$F$446),\"N/A\",(ED$62+ED118)/ED64)","v":14.846820984723751},{"$f":"IF(OR(ABS(EE64)<0.1,EE8<'Financial Assumptions'!$F$446),\"N/A\",(EE$62+EE118)/EE64)","v":15.0160880082468},{"$f":"IF(OR(ABS(EF64)<0.1,EF8<'Financial Assumptions'!$F$446),\"N/A\",(EF$62+EF118)/EF64)","v":15.169562620885705},{"$f":"IF(OR(ABS(EG64)<0.1,EG8<'Financial Assumptions'!$F$446),\"N/A\",(EG$62+EG118)/EG64)","v":15.405716504459308},{"$f":"IF(OR(ABS(EH64)<0.1,EH8<'Financial Assumptions'!$F$446),\"N/A\",(EH$62+EH118)/EH64)","v":15.641128703644855},{"$f":"IF(OR(ABS(EI64)<0.1,EI8<'Financial Assumptions'!$F$446),\"N/A\",(EI$62+EI118)/EI64)","v":15.878287185935566},{"$f":"IF(OR(ABS(EJ64)<0.1,EJ8<'Financial Assumptions'!$F$446),\"N/A\",(EJ$62+EJ118)/EJ64)","v":16.123476959084506},{"$f":"IF(OR(ABS(EK64)<0.1,EK8<'Financial Assumptions'!$F$446),\"N/A\",(EK$62+EK118)/EK64)","v":16.259155851733404},{"$f":"IF(OR(ABS(EL64)<0.1,EL8<'Financial Assumptions'!$F$446),\"N/A\",(EL$62+EL118)/EL64)","v":16.393215184858231},{"$f":"IF(OR(ABS(EM64)<0.1,EM8<'Financial Assumptions'!$F$446),\"N/A\",(EM$62+EM118)/EM64)","v":16.52830858341817},{"$f":"IF(OR(ABS(EN64)<0.1,EN8<'Financial Assumptions'!$F$446),\"N/A\",(EN$62+EN118)/EN64)","v":16.658532237014615},{"$f":"IF(OR(ABS(EO64)<0.1,EO8<'Financial Assumptions'!$F$446),\"N/A\",(EO$62+EO118)/EO64)","v":16.787022491563331},{"$f":"IF(OR(ABS(EP64)<0.1,EP8<'Financial Assumptions'!$F$446),\"N/A\",(EP$62+EP118)/EP64)","v":16.911021239137185},{"$f":"IF(OR(ABS(EQ64)<0.1,EQ8<'Financial Assumptions'!$F$446),\"N/A\",(EQ$62+EQ118)/EQ64)","v":17.03869274488564},{"$f":"IF(OR(ABS(ER64)<0.1,ER8<'Financial Assumptions'!$F$446),\"N/A\",(ER$62+ER118)/ER64)","v":17.146970604052484},{"$f":"IF(OR(ABS(ES64)<0.1,ES8<'Financial Assumptions'!$F$446),\"N/A\",(ES$62+ES118)/ES64)","v":17.307566255518317},{"$f":"IF(OR(ABS(ET64)<0.1,ET8<'Financial Assumptions'!$F$446),\"N/A\",(ET$62+ET118)/ET64)","v":17.469277374624241},{"$f":"IF(OR(ABS(EU64)<0.1,EU8<'Financial Assumptions'!$F$446),\"N/A\",(EU$62+EU118)/EU64)","v":17.62946486893404},{"$f":"IF(OR(ABS(EV64)<0.1,EV8<'Financial Assumptions'!$F$446),\"N/A\",(EV$62+EV118)/EV64)","v":17.824251931475906},{"$f":"IF(OR(ABS(EW64)<0.1,EW8<'Financial Assumptions'!$F$446),\"N/A\",(EW$62+EW118)/EW64)","v":18.078559951935762},{"$f":"IF(OR(ABS(EX64)<0.1,EX8<'Financial Assumptions'!$F$446),\"N/A\",(EX$62+EX118)/EX64)","v":18.331694806871408},{"$f":"IF(OR(ABS(EY64)<0.1,EY8<'Financial Assumptions'!$F$446),\"N/A\",(EY$62+EY118)/EY64)","v":18.586765438206697},{"$f":"IF(OR(ABS(EZ64)<0.1,EZ8<'Financial Assumptions'!$F$446),\"N/A\",(EZ$62+EZ118)/EZ64)","v":18.83086822738478},{"$f":"IF(OR(ABS(FA64)<0.1,FA8<'Financial Assumptions'!$F$446),\"N/A\",(FA$62+FA118)/FA64)","v":19.073792583124114},{"$f":"IF(OR(ABS(FB64)<0.1,FB8<'Financial Assumptions'!$F$446),\"N/A\",(FB$62+FB118)/FB64)","v":19.315008846035429},{"$f":"IF(OR(ABS(FC64)<0.1,FC8<'Financial Assumptions'!$F$446),\"N/A\",(FC$62+FC118)/FC64)","v":19.557842688271403},{"$f":"IF(OR(ABS(FD64)<0.1,FD8<'Financial Assumptions'!$F$446),\"N/A\",(FD$62+FD118)/FD64)","v":19.808406427346007},{"$f":"IF(OR(ABS(FE64)<0.1,FE8<'Financial Assumptions'!$F$446),\"N/A\",(FE$62+FE118)/FE64)","v":20.072047763214869},{"$f":"IF(OR(ABS(FF64)<0.1,FF8<'Financial Assumptions'!$F$446),\"N/A\",(FF$62+FF118)/FF64)","v":20.332996754297259},{"$f":"IF(OR(ABS(FG64)<0.1,FG8<'Financial Assumptions'!$F$446),\"N/A\",(FG$62+FG118)/FG64)","v":20.596622023026896},{"$f":"IF(OR(ABS(FH64)<0.1,FH8<'Financial Assumptions'!$F$446),\"N/A\",(FH$62+FH118)/FH64)","v":20.361579960476167},{"$f":"IF(OR(ABS(FI64)<0.1,FI8<'Financial Assumptions'!$F$446),\"N/A\",(FI$62+FI118)/FI64)","v":20.198222507606157},{"$f":"IF(OR(ABS(FJ64)<0.1,FJ8<'Financial Assumptions'!$F$446),\"N/A\",(FJ$62+FJ118)/FJ64)","v":40.058425620548753},{"$f":"IF(OR(ABS(FK64)<0.1,FK8<'Financial Assumptions'!$F$446),\"N/A\",(FK$62+FK118)/FK64)","v":39.718643718997811},{"$f":"IF(OR(ABS(FL64)<0.1,FL8<'Financial Assumptions'!$F$446),\"N/A\",(FL$62+FL118)/FL64)","v":"N/A"},{"$f":"IF(OR(ABS(FM64)<0.1,FM8<'Financial Assumptions'!$F$446),\"N/A\",(FM$62+FM118)/FM64)","v":"N/A"},{"$f":"IF(OR(ABS(FN64)<0.1,FN8<'Financial Assumptions'!$F$446),\"N/A\",(FN$62+FN118)/FN64)","v":"N/A"},{"$f":"IF(OR(ABS(FO64)<0.1,FO8<'Financial Assumptions'!$F$446),\"N/A\",(FO$62+FO118)/FO64)","v":"N/A"},{"$f":"IF(OR(ABS(FP64)<0.1,FP8<'Financial Assumptions'!$F$446),\"N/A\",(FP$62+FP118)/FP64)","v":"N/A"},{"$f":"IF(OR(ABS(FQ64)<0.1,FQ8<'Financial Assumptions'!$F$446),\"N/A\",(FQ$62+FQ118)/FQ64)","v":"N/A"},{"$f":"IF(OR(ABS(FR64)<0.1,FR8<'Financial Assumptions'!$F$446),\"N/A\",(FR$62+FR118)/FR64)","v":"N/A"},{"$f":"IF(OR(ABS(FS64)<0.1,FS8<'Financial Assumptions'!$F$446),\"N/A\",(FS$62+FS118)/FS64)","v":"N/A"},{"$f":"IF(OR(ABS(FT64)<0.1,FT8<'Financial Assumptions'!$F$446),\"N/A\",(FT$62+FT118)/FT64)","v":"N/A"},{"$f":"IF(OR(ABS(FU64)<0.1,FU8<'Financial Assumptions'!$F$446),\"N/A\",(FU$62+FU118)/FU64)","v":"N/A"}]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I74=$F74,1,0)","v":0},{"$f":"IF(SUM($I75:I75)>0,0,IF(J74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:J75)>0,0,IF(K74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:K75)>0,0,IF(L74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:L75)>0,0,IF(M74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:M75)>0,0,IF(N74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:N75)>0,0,IF(O74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:O75)>0,0,IF(P74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:P75)>0,0,IF(Q74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:Q75)>0,0,IF(R74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:R75)>0,0,IF(S74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:S75)>0,0,IF(T74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:T75)>0,0,IF(U74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:U75)>0,0,IF(V74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:V75)>0,0,IF(W74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:W75)>0,0,IF(X74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:X75)>0,0,IF(Y74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:Y75)>0,0,IF(Z74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:Z75)>0,0,IF(AA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AA75)>0,0,IF(AB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AB75)>0,0,IF(AC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AC75)>0,0,IF(AD74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AD75)>0,0,IF(AE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AE75)>0,0,IF(AF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AF75)>0,0,IF(AG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AG75)>0,0,IF(AH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AH75)>0,0,IF(AI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AI75)>0,0,IF(AJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AJ75)>0,0,IF(AK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AK75)>0,0,IF(AL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AL75)>0,0,IF(AM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AM75)>0,0,IF(AN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AN75)>0,0,IF(AO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AO75)>0,0,IF(AP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AP75)>0,0,IF(AQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AQ75)>0,0,IF(AR74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AR75)>0,0,IF(AS74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AS75)>0,0,IF(AT74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AT75)>0,0,IF(AU74=$F74,1,0))","v":1},{"$f":"IF(SUM($I75:AU75)>0,0,IF(AV74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AV75)>0,0,IF(AW74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AW75)>0,0,IF(AX74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AX75)>0,0,IF(AY74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AY75)>0,0,IF(AZ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:AZ75)>0,0,IF(BA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BA75)>0,0,IF(BB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BB75)>0,0,IF(BC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BC75)>0,0,IF(BD74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BD75)>0,0,IF(BE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BE75)>0,0,IF(BF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BF75)>0,0,IF(BG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BG75)>0,0,IF(BH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BH75)>0,0,IF(BI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BI75)>0,0,IF(BJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BJ75)>0,0,IF(BK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BK75)>0,0,IF(BL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BL75)>0,0,IF(BM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BM75)>0,0,IF(BN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BN75)>0,0,IF(BO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BO75)>0,0,IF(BP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BP75)>0,0,IF(BQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BQ75)>0,0,IF(BR74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BR75)>0,0,IF(BS74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BS75)>0,0,IF(BT74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BT75)>0,0,IF(BU74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BU75)>0,0,IF(BV74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BV75)>0,0,IF(BW74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BW75)>0,0,IF(BX74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BX75)>0,0,IF(BY74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BY75)>0,0,IF(BZ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:BZ75)>0,0,IF(CA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CA75)>0,0,IF(CB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CB75)>0,0,IF(CC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CC75)>0,0,IF(CD74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CD75)>0,0,IF(CE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CE75)>0,0,IF(CF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CF75)>0,0,IF(CG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CG75)>0,0,IF(CH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CH75)>0,0,IF(CI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CI75)>0,0,IF(CJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CJ75)>0,0,IF(CK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CK75)>0,0,IF(CL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CL75)>0,0,IF(CM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CM75)>0,0,IF(CN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CN75)>0,0,IF(CO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CO75)>0,0,IF(CP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CP75)>0,0,IF(CQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CQ75)>0,0,IF(CR74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CR75)>0,0,IF(CS74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CS75)>0,0,IF(CT74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CT75)>0,0,IF(CU74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CU75)>0,0,IF(CV74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CV75)>0,0,IF(CW74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CW75)>0,0,IF(CX74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CX75)>0,0,IF(CY74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CY75)>0,0,IF(CZ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:CZ75)>0,0,IF(DA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DA75)>0,0,IF(DB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DB75)>0,0,IF(DC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DC75)>0,0,IF(DD74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DD75)>0,0,IF(DE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DE75)>0,0,IF(DF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DF75)>0,0,IF(DG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DG75)>0,0,IF(DH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DH75)>0,0,IF(DI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DI75)>0,0,IF(DJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DJ75)>0,0,IF(DK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DK75)>0,0,IF(DL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DL75)>0,0,IF(DM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DM75)>0,0,IF(DN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DN75)>0,0,IF(DO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DO75)>0,0,IF(DP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DP75)>0,0,IF(DQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DQ75)>0,0,IF(DR74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DR75)>0,0,IF(DS74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DS75)>0,0,IF(DT74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DT75)>0,0,IF(DU74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DU75)>0,0,IF(DV74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DV75)>0,0,IF(DW74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DW75)>0,0,IF(DX74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DX75)>0,0,IF(DY74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DY75)>0,0,IF(DZ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:DZ75)>0,0,IF(EA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EA75)>0,0,IF(EB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EB75)>0,0,IF(EC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EC75)>0,0,IF(ED74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:ED75)>0,0,IF(EE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EE75)>0,0,IF(EF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EF75)>0,0,IF(EG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EG75)>0,0,IF(EH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EH75)>0,0,IF(EI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EI75)>0,0,IF(EJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EJ75)>0,0,IF(EK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EK75)>0,0,IF(EL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EL75)>0,0,IF(EM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EM75)>0,0,IF(EN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EN75)>0,0,IF(EO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EO75)>0,0,IF(EP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EP75)>0,0,IF(EQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EQ75)>0,0,IF(ER74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:ER75)>0,0,IF(ES74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:ES75)>0,0,IF(ET74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:ET75)>0,0,IF(EU74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EU75)>0,0,IF(EV74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EV75)>0,0,IF(EW74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EW75)>0,0,IF(EX74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EX75)>0,0,IF(EY74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EY75)>0,0,IF(EZ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:EZ75)>0,0,IF(FA74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FA75)>0,0,IF(FB74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FB75)>0,0,IF(FC74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FC75)>0,0,IF(FD74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FD75)>0,0,IF(FE74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FE75)>0,0,IF(FF74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FF75)>0,0,IF(FG74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FG75)>0,0,IF(FH74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FH75)>0,0,IF(FI74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FI75)>0,0,IF(FJ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FJ75)>0,0,IF(FK74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FK75)>0,0,IF(FL74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FL75)>0,0,IF(FM74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FM75)>0,0,IF(FN74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FN75)>0,0,IF(FO74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FO75)>0,0,IF(FP74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FP75)>0,0,IF(FQ74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FQ75)>0,0,IF(FR74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FR75)>0,0,IF(FS74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FS75)>0,0,IF(FT74=$F74,1,0))","v":0},{"$f":"IF(SUM($I75:FT75)>0,0,IF(FU74=$F74,1,0))","v":0}]
[]
[null,null,"Total DSCR",null,null,{"$f":"MIN(I77:FS77)","v":1.5733484409443259},{"$f":"SUMPRODUCT(I78:FM78,Debt!$I$8:$FM$8)","v":"2010-12-31"},null,{"$f":"IF(OR(ABS(I65)<0.1,I8<FirstCalcDate),\"N/A\",I$62/I65)","v":"N/A"},{"$f":"IF(OR(ABS(J65)<0.1,J8<FirstCalcDate),\"N/A\",J$62/J65)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",1.9493000990702072,1.9635918320712624,1.9853634838743566,2.0500199868183251,1.737164537687296,1.7958086124695365,1.5733484409443259,1.6066034982157238,1.6406182012086969,1.6759690278306039,1.692880236221971,1.7375708894104442,1.7896111666013532,1.8449970643612532,1.9378911215183858,2.0352188492813581,2.1362924900994344,2.2430282180336052,2.3124499026544969,2.3172063672933758,2.3242696829102738,2.3327456035342657,2.3821957700423178,2.51551058741655,2.6596725126996423,2.8166597837972827,2.9763564940822151,3.2618496416623244,3.5837548783788096,3.9503759168392341,4.3512996029072086,4.630331793043843,4.947443139869339,5.3138346298345143,5.7850952006431902,6.4217895053741998,{"$f":"IF(OR(ABS(BV65)<0.1,BV8<FirstCalcDate),\"N/A\",BV$62/BV65)","v":7.207872479187543},8.2057284072658572,8.2751516884494212,9.1318630319059402,7.9967690698598064,8.3001988199513921,7.7516299920199332,8.01278698387015,8.0859180291418138,8.3420611921643264,8.2901210608210185,8.5021427784665029,8.7211912917257894,8.9341187510031173,9.3671052207091829,9.5599585599851231,9.7522866592439943,9.9453391784817189,10.188784166035781,10.346390886272646,10.503055571746348,10.660150455540469,10.804592125669997,11.008222871566224,11.205914352316922,11.409419238727059,11.624577482632565,11.848510072366906,12.077231075967694,12.301319544729759,12.514061798161077,12.737137748502185,12.959673636529919,13.183462337165098,13.381517596001066,13.49955645500687,13.616143275917629,13.733197995739342,13.878108324825904,14.069333494626061,14.254263945352248,14.445370751437441,14.6420058918387,14.746440238789541,14.854514335705536,14.957496398473086,15.075488371279379,14.608354082905539,14.140266372739653,13.673376162561077,13.166458374426023,13.285619765074422,13.403544314140664,13.522261195365511,13.639946646260658,13.846853249138162,14.049303620635781,14.25691906127221,14.505732825340713,14.674844363873881,14.846820984723751,15.0160880082468,15.169562620885705,15.405716504459308,{"$f":"IF(OR(ABS(EH65)<0.1,EH8<FirstCalcDate),\"N/A\",EH$62/EH65)","v":15.641128703644855},15.878287185935566,16.123476959084506,16.259155851733404,16.393215184858231,16.52830858341817,16.658532237014615,16.787022491563331,16.911021239137185,17.03869274488564,17.146970604052484,17.307566255518317,17.469277374624241,17.62946486893404,17.824251931475906,18.078559951935762,18.331694806871408,18.586765438206697,18.83086822738478,19.073792583124114,19.315008846035429,19.557842688271403,19.808406427346007,20.072047763214869,20.332996754297259,20.596622023026896,20.361579960476167,20.198222507606157,40.058425620548753,39.718643718997811,{"$f":"IF(OR(ABS(FL65)<0.1,FL8<FirstCalcDate),\"N/A\",FL$62/FL65)","v":"N/A"},{"$f":"IF(OR(ABS(FM65)<0.1,FM8<FirstCalcDate),\"N/A\",FM$62/FM65)","v":"N/A"},{"$f":"IF(OR(ABS(FN65)<0.1,FN8<FirstCalcDate),\"N/A\",FN$62/FN65)","v":"N/A"},{"$f":"IF(OR(ABS(FO65)<0.1,FO8<FirstCalcDate),\"N/A\",FO$62/FO65)","v":"N/A"},{"$f":"IF(OR(ABS(FP65)<0.1,FP8<FirstCalcDate),\"N/A\",FP$62/FP65)","v":"N/A"},"N/A","N/A","N/A","N/A","N/A"]
[null,null,"Flag where Minimum occurs",null,null,null,null,null,{"$f":"IF(I77=$F77,1,0)","v":0},{"$f":"IF(SUM($I78:I78)>0,0,IF(J77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:J78)>0,0,IF(K77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:K78)>0,0,IF(L77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:L78)>0,0,IF(M77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:M78)>0,0,IF(N77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:N78)>0,0,IF(O77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:O78)>0,0,IF(P77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:P78)>0,0,IF(Q77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:Q78)>0,0,IF(R77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:R78)>0,0,IF(S77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:S78)>0,0,IF(T77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:T78)>0,0,IF(U77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:U78)>0,0,IF(V77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:V78)>0,0,IF(W77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:W78)>0,0,IF(X77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:X78)>0,0,IF(Y77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:Y78)>0,0,IF(Z77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:Z78)>0,0,IF(AA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AA78)>0,0,IF(AB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AB78)>0,0,IF(AC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AC78)>0,0,IF(AD77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AD78)>0,0,IF(AE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AE78)>0,0,IF(AF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AF78)>0,0,IF(AG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AG78)>0,0,IF(AH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AH78)>0,0,IF(AI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AI78)>0,0,IF(AJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AJ78)>0,0,IF(AK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AK78)>0,0,IF(AL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AL78)>0,0,IF(AM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AM78)>0,0,IF(AN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AN78)>0,0,IF(AO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AO78)>0,0,IF(AP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AP78)>0,0,IF(AQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AQ78)>0,0,IF(AR77=$F77,1,0))","v":1},{"$f":"IF(SUM($I78:AR78)>0,0,IF(AS77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AS78)>0,0,IF(AT77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AT78)>0,0,IF(AU77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AU78)>0,0,IF(AV77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AV78)>0,0,IF(AW77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AW78)>0,0,IF(AX77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AX78)>0,0,IF(AY77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AY78)>0,0,IF(AZ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:AZ78)>0,0,IF(BA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BA78)>0,0,IF(BB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BB78)>0,0,IF(BC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BC78)>0,0,IF(BD77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BD78)>0,0,IF(BE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BE78)>0,0,IF(BF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BF78)>0,0,IF(BG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BG78)>0,0,IF(BH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BH78)>0,0,IF(BI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BI78)>0,0,IF(BJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BJ78)>0,0,IF(BK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BK78)>0,0,IF(BL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BL78)>0,0,IF(BM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BM78)>0,0,IF(BN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BN78)>0,0,IF(BO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BO78)>0,0,IF(BP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BP78)>0,0,IF(BQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BQ78)>0,0,IF(BR77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BR78)>0,0,IF(BS77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BS78)>0,0,IF(BT77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BT78)>0,0,IF(BU77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BU78)>0,0,IF(BV77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BV78)>0,0,IF(BW77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BW78)>0,0,IF(BX77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BX78)>0,0,IF(BY77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BY78)>0,0,IF(BZ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:BZ78)>0,0,IF(CA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CA78)>0,0,IF(CB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CB78)>0,0,IF(CC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CC78)>0,0,IF(CD77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CD78)>0,0,IF(CE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CE78)>0,0,IF(CF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CF78)>0,0,IF(CG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CG78)>0,0,IF(CH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CH78)>0,0,IF(CI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CI78)>0,0,IF(CJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CJ78)>0,0,IF(CK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CK78)>0,0,IF(CL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CL78)>0,0,IF(CM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CM78)>0,0,IF(CN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CN78)>0,0,IF(CO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CO78)>0,0,IF(CP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CP78)>0,0,IF(CQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CQ78)>0,0,IF(CR77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CR78)>0,0,IF(CS77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CS78)>0,0,IF(CT77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CT78)>0,0,IF(CU77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CU78)>0,0,IF(CV77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CV78)>0,0,IF(CW77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CW78)>0,0,IF(CX77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CX78)>0,0,IF(CY77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CY78)>0,0,IF(CZ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:CZ78)>0,0,IF(DA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DA78)>0,0,IF(DB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DB78)>0,0,IF(DC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DC78)>0,0,IF(DD77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DD78)>0,0,IF(DE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DE78)>0,0,IF(DF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DF78)>0,0,IF(DG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DG78)>0,0,IF(DH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DH78)>0,0,IF(DI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DI78)>0,0,IF(DJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DJ78)>0,0,IF(DK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DK78)>0,0,IF(DL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DL78)>0,0,IF(DM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DM78)>0,0,IF(DN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DN78)>0,0,IF(DO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DO78)>0,0,IF(DP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DP78)>0,0,IF(DQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DQ78)>0,0,IF(DR77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DR78)>0,0,IF(DS77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DS78)>0,0,IF(DT77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DT78)>0,0,IF(DU77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DU78)>0,0,IF(DV77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DV78)>0,0,IF(DW77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DW78)>0,0,IF(DX77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DX78)>0,0,IF(DY77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DY78)>0,0,IF(DZ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:DZ78)>0,0,IF(EA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EA78)>0,0,IF(EB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EB78)>0,0,IF(EC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EC78)>0,0,IF(ED77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:ED78)>0,0,IF(EE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EE78)>0,0,IF(EF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EF78)>0,0,IF(EG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EG78)>0,0,IF(EH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EH78)>0,0,IF(EI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EI78)>0,0,IF(EJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EJ78)>0,0,IF(EK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EK78)>0,0,IF(EL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EL78)>0,0,IF(EM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EM78)>0,0,IF(EN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EN78)>0,0,IF(EO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EO78)>0,0,IF(EP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EP78)>0,0,IF(EQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EQ78)>0,0,IF(ER77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:ER78)>0,0,IF(ES77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:ES78)>0,0,IF(ET77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:ET78)>0,0,IF(EU77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EU78)>0,0,IF(EV77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EV78)>0,0,IF(EW77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EW78)>0,0,IF(EX77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EX78)>0,0,IF(EY77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EY78)>0,0,IF(EZ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:EZ78)>0,0,IF(FA77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FA78)>0,0,IF(FB77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FB78)>0,0,IF(FC77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FC78)>0,0,IF(FD77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FD78)>0,0,IF(FE77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FE78)>0,0,IF(FF77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FF78)>0,0,IF(FG77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FG78)>0,0,IF(FH77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FH78)>0,0,IF(FI77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FI78)>0,0,IF(FJ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FJ78)>0,0,IF(FK77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FK78)>0,0,IF(FL77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FL78)>0,0,IF(FM77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FM78)>0,0,IF(FN77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FN78)>0,0,IF(FO77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FO78)>0,0,IF(FP77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FP78)>0,0,IF(FQ77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FQ78)>0,0,IF(FR77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FR78)>0,0,IF(FS77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FS78)>0,0,IF(FT77=$F77,1,0))","v":0},{"$f":"IF(SUM($I78:FT78)>0,0,IF(FU77=$F77,1,0))","v":0}]
[]
[]
[]
[]
[null,null," Loan and Project Life Coverage Ratio"]
[]
[null,null,"Debt Outstanding Amounts and Flags"]
[null,null,"Senior Debt Outstanding",null,null,null,null,null,{"$f":"SUM(FinStats!I50:I51)","v":0},{"$f":"SUM(FinStats!J50:J51)","v":0},{"$f":"SUM(FinStats!K50:K51)","v":0},{"$f":"SUM(FinStats!L50:L51)","v":0},{"$f":"SUM(FinStats!M50:M51)","v":0},{"$f":"SUM(FinStats!N50:N51)","v":0},{"$f":"SUM(FinStats!O50:O51)","v":0},{"$f":"SUM(FinStats!P50:P51)","v":0},{"$f":"SUM(FinStats!Q50:Q51)","v":0},{"$f":"SUM(FinStats!R50:R51)","v":0},{"$f":"SUM(FinStats!S50:S51)","v":0},{"$f":"SUM(FinStats!T50:T51)","v":0},{"$f":"SUM(FinStats!U50:U51)","v":0},{"$f":"SUM(FinStats!V50:V51)","v":0},{"$f":"SUM(FinStats!W50:W51)","v":0},{"$f":"SUM(FinStats!X50:X51)","v":0},{"$f":"SUM(FinStats!Y50:Y51)","v":0},{"$f":"SUM(FinStats!Z50:Z51)","v":0},{"$f":"SUM(FinStats!AA50:AA51)","v":0},{"$f":"SUM(FinStats!AB50:AB51)","v":320064.85201985092},{"$f":"SUM(FinStats!AC50:AC51)","v":320064.85201985092},{"$f":"SUM(FinStats!AD50:AD51)","v":320064.85201985092},{"$f":"SUM(FinStats!AE50:AE51)","v":320064.85201985092},{"$f":"SUM(FinStats!AF50:AF51)","v":320064.85201985092},{"$f":"SUM(FinStats!AG50:AG51)","v":320064.85201985092},{"$f":"SUM(FinStats!AH50:AH51)","v":320064.85201985092},{"$f":"SUM(FinStats!AI50:AI51)","v":320064.85201985092},{"$f":"SUM(FinStats!AJ50:AJ51)","v":320064.85201985092},{"$f":"SUM(FinStats!AK50:AK51)","v":320064.85201985092},{"$f":"SUM(FinStats!AL50:AL51)","v":320064.85201985092},{"$f":"SUM(FinStats!AM50:AM51)","v":320064.85201985092},{"$f":"SUM(FinStats!AN50:AN51)","v":320064.85201985092},{"$f":"SUM(FinStats!AO50:AO51)","v":320064.85201985092},{"$f":"SUM(FinStats!AP50:AP51)","v":320064.85201985092},{"$f":"SUM(FinStats!AQ50:AQ51)","v":320064.85201985092},{"$f":"SUM(FinStats!AR50:AR51)","v":319194.89489811414},{"$f":"SUM(FinStats!AS50:AS51)","v":315868.36617875355},{"$f":"SUM(FinStats!AT50:AT51)","v":314475.2218082404},{"$f":"SUM(FinStats!AU50:AU51)","v":311194.84368266823},{"$f":"SUM(FinStats!AV50:AV51)","v":309617.57990267954},{"$f":"SUM(FinStats!AW50:AW51)","v":304229.25499017467},{"$f":"SUM(FinStats!AX50:AX51)","v":301418.15672491991},{"$f":"SUM(FinStats!AY50:AY51)","v":295967.02509445057},{"$f":"SUM(FinStats!AZ50:AZ51)","v":292030.49001524225},{"$f":"SUM(FinStats!BA50:BA51)","v":283104.23034260771},{"$f":"SUM(FinStats!BB50:BB51)","v":277423.20136089512},{"$f":"SUM(FinStats!BC50:BC51)","v":268347.71630434523},{"$f":"SUM(FinStats!BD50:BD51)","v":262185.31909836736},{"$f":"SUM(FinStats!BE50:BE51)","v":252146.22205519342},{"$f":"SUM(FinStats!BF50:BF51)","v":245753.2543220784},{"$f":"SUM(FinStats!BG50:BG51)","v":235602.81492685527},{"$f":"SUM(FinStats!BH50:BH51)","v":228917.50262360828},{"$f":"SUM(FinStats!BI50:BI51)","v":216550.14789794912},{"$f":"SUM(FinStats!BJ50:BJ51)","v":207699.99715698196},{"$f":"SUM(FinStats!BK50:BK51)","v":195045.00852102641},{"$f":"SUM(FinStats!BL50:BL51)","v":186053.19805572054},{"$f":"SUM(FinStats!BM50:BM51)","v":169041.83401228199},{"$f":"SUM(FinStats!BN50:BN51)","v":155318.12850350884},{"$f":"SUM(FinStats!BO50:BO51)","v":137669.82450423972},{"$f":"SUM(FinStats!BP50:BP51)","v":123942.88490314886},{"$f":"SUM(FinStats!BQ50:BQ51)","v":105222.10011062725},{"$f":"SUM(FinStats!BR50:BR51)","v":89935.096659570074},{"$f":"SUM(FinStats!BS50:BS51)","v":70717.665644688648},{"$f":"SUM(FinStats!BT50:BT51)","v":54766.483894791745},{"$f":"SUM(FinStats!BU50:BU51)","v":32745.091017324728},{"$f":"SUM(FinStats!BV50:BV51)","v":14042.063008156299},{"$f":"SUM(FinStats!BW50:BW51)","v":0},{"$f":"SUM(FinStats!BX50:BX51)","v":0},{"$f":"SUM(FinStats!BY50:BY51)","v":0},{"$f":"SUM(FinStats!BZ50:BZ51)","v":0},{"$f":"SUM(FinStats!CA50:CA51)","v":0},{"$f":"SUM(FinStats!CB50:CB51)","v":0},{"$f":"SUM(FinStats!CC50:CC51)","v":0},{"$f":"SUM(FinStats!CD50:CD51)","v":0},{"$f":"SUM(FinStats!CE50:CE51)","v":0},{"$f":"SUM(FinStats!CF50:CF51)","v":0},{"$f":"SUM(FinStats!CG50:CG51)","v":0},{"$f":"SUM(FinStats!CH50:CH51)","v":0},{"$f":"SUM(FinStats!CI50:CI51)","v":0},{"$f":"SUM(FinStats!CJ50:CJ51)","v":0},{"$f":"SUM(FinStats!CK50:CK51)","v":0},{"$f":"SUM(FinStats!CL50:CL51)","v":0},{"$f":"SUM(FinStats!CM50:CM51)","v":0},{"$f":"SUM(FinStats!CN50:CN51)","v":0},{"$f":"SUM(FinStats!CO50:CO51)","v":0},{"$f":"SUM(FinStats!CP50:CP51)","v":0},{"$f":"SUM(FinStats!CQ50:CQ51)","v":0},{"$f":"SUM(FinStats!CR50:CR51)","v":0},{"$f":"SUM(FinStats!CS50:CS51)","v":0},{"$f":"SUM(FinStats!CT50:CT51)","v":0},{"$f":"SUM(FinStats!CU50:CU51)","v":0},{"$f":"SUM(FinStats!CV50:CV51)","v":0},{"$f":"SUM(FinStats!CW50:CW51)","v":0},{"$f":"SUM(FinStats!CX50:CX51)","v":0},{"$f":"SUM(FinStats!CY50:CY51)","v":0},{"$f":"SUM(FinStats!CZ50:CZ51)","v":0},{"$f":"SUM(FinStats!DA50:DA51)","v":0},{"$f":"SUM(FinStats!DB50:DB51)","v":0},{"$f":"SUM(FinStats!DC50:DC51)","v":0},{"$f":"SUM(FinStats!DD50:DD51)","v":0},{"$f":"SUM(FinStats!DE50:DE51)","v":0},{"$f":"SUM(FinStats!DF50:DF51)","v":0},{"$f":"SUM(FinStats!DG50:DG51)","v":0},{"$f":"SUM(FinStats!DH50:DH51)","v":0},{"$f":"SUM(FinStats!DI50:DI51)","v":0},{"$f":"SUM(FinStats!DJ50:DJ51)","v":0},{"$f":"SUM(FinStats!DK50:DK51)","v":0},{"$f":"SUM(FinStats!DL50:DL51)","v":0},{"$f":"SUM(FinStats!DM50:DM51)","v":0},{"$f":"SUM(FinStats!DN50:DN51)","v":0},{"$f":"SUM(FinStats!DO50:DO51)","v":0},{"$f":"SUM(FinStats!DP50:DP51)","v":0},{"$f":"SUM(FinStats!DQ50:DQ51)","v":0},{"$f":"SUM(FinStats!DR50:DR51)","v":0},{"$f":"SUM(FinStats!DS50:DS51)","v":0},{"$f":"SUM(FinStats!DT50:DT51)","v":0},{"$f":"SUM(FinStats!DU50:DU51)","v":0},{"$f":"SUM(FinStats!DV50:DV51)","v":0},{"$f":"SUM(FinStats!DW50:DW51)","v":0},{"$f":"SUM(FinStats!DX50:DX51)","v":0},{"$f":"SUM(FinStats!DY50:DY51)","v":0},{"$f":"SUM(FinStats!DZ50:DZ51)","v":0},{"$f":"SUM(FinStats!EA50:EA51)","v":0},{"$f":"SUM(FinStats!EB50:EB51)","v":0},{"$f":"SUM(FinStats!EC50:EC51)","v":0},{"$f":"SUM(FinStats!ED50:ED51)","v":0},{"$f":"SUM(FinStats!EE50:EE51)","v":0},{"$f":"SUM(FinStats!EF50:EF51)","v":0},{"$f":"SUM(FinStats!EG50:EG51)","v":0},{"$f":"SUM(FinStats!EH50:EH51)","v":0},{"$f":"SUM(FinStats!EI50:EI51)","v":0},{"$f":"SUM(FinStats!EJ50:EJ51)","v":0},{"$f":"SUM(FinStats!EK50:EK51)","v":0},{"$f":"SUM(FinStats!EL50:EL51)","v":0},{"$f":"SUM(FinStats!EM50:EM51)","v":0},{"$f":"SUM(FinStats!EN50:EN51)","v":0},{"$f":"SUM(FinStats!EO50:EO51)","v":0},{"$f":"SUM(FinStats!EP50:EP51)","v":0},{"$f":"SUM(FinStats!EQ50:EQ51)","v":0},{"$f":"SUM(FinStats!ER50:ER51)","v":0},{"$f":"SUM(FinStats!ES50:ES51)","v":0},{"$f":"SUM(FinStats!ET50:ET51)","v":0},{"$f":"SUM(FinStats!EU50:EU51)","v":0},{"$f":"SUM(FinStats!EV50:EV51)","v":0},{"$f":"SUM(FinStats!EW50:EW51)","v":0},{"$f":"SUM(FinStats!EX50:EX51)","v":0},{"$f":"SUM(FinStats!EY50:EY51)","v":0},{"$f":"SUM(FinStats!EZ50:EZ51)","v":0},{"$f":"SUM(FinStats!FA50:FA51)","v":0},{"$f":"SUM(FinStats!FB50:FB51)","v":0},{"$f":"SUM(FinStats!FC50:FC51)","v":0},{"$f":"SUM(FinStats!FD50:FD51)","v":0},{"$f":"SUM(FinStats!FE50:FE51)","v":0},{"$f":"SUM(FinStats!FF50:FF51)","v":0},{"$f":"SUM(FinStats!FG50:FG51)","v":0},{"$f":"SUM(FinStats!FH50:FH51)","v":0},{"$f":"SUM(FinStats!FI50:FI51)","v":0},{"$f":"SUM(FinStats!FJ50:FJ51)","v":0},{"$f":"SUM(FinStats!FK50:FK51)","v":0},{"$f":"SUM(FinStats!FL50:FL51)","v":0},{"$f":"SUM(FinStats!FM50:FM51)","v":0},{"$f":"SUM(FinStats!FN50:FN51)","v":0},{"$f":"SUM(FinStats!FO50:FO51)","v":0},{"$f":"SUM(FinStats!FP50:FP51)","v":0},{"$f":"SUM(FinStats!FQ50:FQ51)","v":0},{"$f":"SUM(FinStats!FR50:FR51)","v":0},{"$f":"SUM(FinStats!FS50:FS51)","v":0},{"$f":"SUM(FinStats!FT50:FT51)","v":0},{"$f":"SUM(FinStats!FU50:FU51)","v":0}]
[null,null,"Total Debt Outstanding",null,null,null,null,null,{"$f":"SUM(FinStats!I50:I52)","v":0},{"$f":"SUM(FinStats!J50:J52)","v":0},{"$f":"SUM(FinStats!K50:K52)","v":0},{"$f":"SUM(FinStats!L50:L52)","v":0},{"$f":"SUM(FinStats!M50:M52)","v":0},{"$f":"SUM(FinStats!N50:N52)","v":0},{"$f":"SUM(FinStats!O50:O52)","v":0},{"$f":"SUM(FinStats!P50:P52)","v":0},{"$f":"SUM(FinStats!Q50:Q52)","v":0},{"$f":"SUM(FinStats!R50:R52)","v":0},{"$f":"SUM(FinStats!S50:S52)","v":0},{"$f":"SUM(FinStats!T50:T52)","v":0},{"$f":"SUM(FinStats!U50:U52)","v":0},{"$f":"SUM(FinStats!V50:V52)","v":0},{"$f":"SUM(FinStats!W50:W52)","v":0},{"$f":"SUM(FinStats!X50:X52)","v":0},{"$f":"SUM(FinStats!Y50:Y52)","v":0},{"$f":"SUM(FinStats!Z50:Z52)","v":0},{"$f":"SUM(FinStats!AA50:AA52)","v":0},{"$f":"SUM(FinStats!AB50:AB52)","v":475198.31892640097},{"$f":"SUM(FinStats!AC50:AC52)","v":475198.31892640097},{"$f":"SUM(FinStats!AD50:AD52)","v":478629.36118653743},{"$f":"SUM(FinStats!AE50:AE52)","v":478629.36118653743},{"$f":"SUM(FinStats!AF50:AF52)","v":482194.4126605799},{"$f":"SUM(FinStats!AG50:AG52)","v":482194.4126605799},{"$f":"SUM(FinStats!AH50:AH52)","v":485790.14509127091},{"$f":"SUM(FinStats!AI50:AI52)","v":485790.14509127091},{"$f":"SUM(FinStats!AJ50:AJ52)","v":489506.01406684826},{"$f":"SUM(FinStats!AK50:AK52)","v":489506.01406684826},{"$f":"SUM(FinStats!AL50:AL52)","v":493253.49550449371},{"$f":"SUM(FinStats!AM50:AM52)","v":493253.49550449371},{"$f":"SUM(FinStats!AN50:AN52)","v":497147.34559734951},{"$f":"SUM(FinStats!AO50:AO52)","v":497147.34559734951},{"$f":"SUM(FinStats!AP50:AP52)","v":497147.34559734951},{"$f":"SUM(FinStats!AQ50:AQ52)","v":497147.34559734951},{"$f":"SUM(FinStats!AR50:AR52)","v":496277.38847561274},{"$f":"SUM(FinStats!AS50:AS52)","v":492950.85975625215},{"$f":"SUM(FinStats!AT50:AT52)","v":491557.71538573899},{"$f":"SUM(FinStats!AU50:AU52)","v":488277.33726016682},{"$f":"SUM(FinStats!AV50:AV52)","v":486700.07348017814},{"$f":"SUM(FinStats!AW50:AW52)","v":481311.74856767326},{"$f":"SUM(FinStats!AX50:AX52)","v":478500.65030241851},{"$f":"SUM(FinStats!AY50:AY52)","v":473049.51867194916},{"$f":"SUM(FinStats!AZ50:AZ52)","v":469112.98359274084},{"$f":"SUM(FinStats!BA50:BA52)","v":460186.72392010631},{"$f":"SUM(FinStats!BB50:BB52)","v":454505.69493839372},{"$f":"SUM(FinStats!BC50:BC52)","v":445430.20988184382},{"$f":"SUM(FinStats!BD50:BD52)","v":439267.81267586595},{"$f":"SUM(FinStats!BE50:BE52)","v":429228.71563269198},{"$f":"SUM(FinStats!BF50:BF52)","v":422835.74789957702},{"$f":"SUM(FinStats!BG50:BG52)","v":412685.30850435386},{"$f":"SUM(FinStats!BH50:BH52)","v":405999.99620110687},{"$f":"SUM(FinStats!BI50:BI52)","v":393632.64147544769},{"$f":"SUM(FinStats!BJ50:BJ52)","v":384782.49073448055},{"$f":"SUM(FinStats!BK50:BK52)","v":372127.502098525},{"$f":"SUM(FinStats!BL50:BL52)","v":363135.69163321913},{"$f":"SUM(FinStats!BM50:BM52)","v":346124.32758978056},{"$f":"SUM(FinStats!BN50:BN52)","v":332400.62208100746},{"$f":"SUM(FinStats!BO50:BO52)","v":314752.31808173831},{"$f":"SUM(FinStats!BP50:BP52)","v":301025.37848064746},{"$f":"SUM(FinStats!BQ50:BQ52)","v":282304.59368812584},{"$f":"SUM(FinStats!BR50:BR52)","v":267017.59023706865},{"$f":"SUM(FinStats!BS50:BS52)","v":247800.15922218724},{"$f":"SUM(FinStats!BT50:BT52)","v":231848.97747229034},{"$f":"SUM(FinStats!BU50:BU52)","v":209827.58459482333},{"$f":"SUM(FinStats!BV50:BV52)","v":191124.55658565491},{"$f":"SUM(FinStats!BW50:BW52)","v":177082.49357749859},{"$f":"SUM(FinStats!BX50:BX52)","v":175839.88022214075},{"$f":"SUM(FinStats!BY50:BY52)","v":175839.88022214075},{"$f":"SUM(FinStats!BZ50:BZ52)","v":173710.0402689387},{"$f":"SUM(FinStats!CA50:CA52)","v":173710.0402689387},{"$f":"SUM(FinStats!CB50:CB52)","v":171379.22307568669},{"$f":"SUM(FinStats!CC50:CC52)","v":171379.22307568669},{"$f":"SUM(FinStats!CD50:CD52)","v":168875.55583401993},{"$f":"SUM(FinStats!CE50:CE52)","v":168875.55583401993},{"$f":"SUM(FinStats!CF50:CF52)","v":165969.68955368196},{"$f":"SUM(FinStats!CG50:CG52)","v":165969.68955368196},{"$f":"SUM(FinStats!CH50:CH52)","v":163345.77348586317},{"$f":"SUM(FinStats!CI50:CI52)","v":163345.77348586317},{"$f":"SUM(FinStats!CJ50:CJ52)","v":160684.66974234069},{"$f":"SUM(FinStats!CK50:CK52)","v":160684.66974234069},{"$f":"SUM(FinStats!CL50:CL52)","v":157943.04974001265},{"$f":"SUM(FinStats!CM50:CM52)","v":157943.04974001265},{"$f":"SUM(FinStats!CN50:CN52)","v":155161.30441818136},{"$f":"SUM(FinStats!CO50:CO52)","v":155161.30441818136},{"$f":"SUM(FinStats!CP50:CP52)","v":152296.69344923587},{"$f":"SUM(FinStats!CQ50:CQ52)","v":152296.69344923587},{"$f":"SUM(FinStats!CR50:CR52)","v":149388.84443042052},{"$f":"SUM(FinStats!CS50:CS52)","v":149388.84443042052},{"$f":"SUM(FinStats!CT50:CT52)","v":146399.05962167255},{"$f":"SUM(FinStats!CU50:CU52)","v":146399.05962167255},{"$f":"SUM(FinStats!CV50:CV52)","v":143356.04021013566},{"$f":"SUM(FinStats!CW50:CW52)","v":143356.04021013566},{"$f":"SUM(FinStats!CX50:CX52)","v":140228.62443136395},{"$f":"SUM(FinStats!CY50:CY52)","v":140228.62443136395},{"$f":"SUM(FinStats!CZ50:CZ52)","v":137051.18317175089},{"$f":"SUM(FinStats!DA50:DA52)","v":137051.18317175089},{"$f":"SUM(FinStats!DB50:DB52)","v":133783.44488802401},{"$f":"SUM(FinStats!DC50:DC52)","v":133783.44488802401},{"$f":"SUM(FinStats!DD50:DD52)","v":130461.98696807506},{"$f":"SUM(FinStats!DE50:DE52)","v":130461.98696807506},{"$f":"SUM(FinStats!DF50:DF52)","v":127047.62148783813},{"$f":"SUM(FinStats!DG50:DG52)","v":127047.62148783813},{"$f":"SUM(FinStats!DH50:DH52)","v":123575.62819087435},{"$f":"SUM(FinStats!DI50:DI52)","v":123575.62819087435},{"$f":"SUM(FinStats!DJ50:DJ52)","v":120010.98876317167},{"$f":"SUM(FinStats!DK50:DK52)","v":120010.98876317167},{"$f":"SUM(FinStats!DL50:DL52)","v":116378.68946641775},{"$f":"SUM(FinStats!DM50:DM52)","v":116378.68946641775},{"$f":"SUM(FinStats!DN50:DN52)","v":112651.0084093388},{"$f":"SUM(FinStats!DO50:DO52)","v":112651.0084093388},{"$f":"SUM(FinStats!DP50:DP52)","v":108857.19697260529},{"$f":"SUM(FinStats!DQ50:DQ52)","v":108857.19697260529},{"$f":"SUM(FinStats!DR50:DR52)","v":104962.22071204834},{"$f":"SUM(FinStats!DS50:DS52)","v":104962.22071204834},{"$f":"SUM(FinStats!DT50:DT52)","v":100996.49631362833},{"$f":"SUM(FinStats!DU50:DU52)","v":100996.49631362833},{"$f":"SUM(FinStats!DV50:DV52)","v":96926.706290676011},{"$f":"SUM(FinStats!DW50:DW52)","v":96926.706290676011},{"$f":"SUM(FinStats!DX50:DX52)","v":92781.289565044091},{"$f":"SUM(FinStats!DY50:DY52)","v":92781.289565044091},{"$f":"SUM(FinStats!DZ50:DZ52)","v":88531.150797644819},{"$f":"SUM(FinStats!EA50:EA52)","v":88531.150797644819},{"$f":"SUM(FinStats!EB50:EB52)","v":84195.575430971439},{"$f":"SUM(FinStats!EC50:EC52)","v":84195.575430971439},{"$f":"SUM(FinStats!ED50:ED52)","v":79752.234016174742},{"$f":"SUM(FinStats!EE50:EE52)","v":79752.234016174742},{"$f":"SUM(FinStats!EF50:EF52)","v":75222.673395234},{"$f":"SUM(FinStats!EG50:EG52)","v":75222.673395234},{"$f":"SUM(FinStats!EH50:EH52)","v":70579.870402492816},{"$f":"SUM(FinStats!EI50:EI52)","v":70579.870402492816},{"$f":"SUM(FinStats!EJ50:EJ52)","v":65845.106221200593},{"$f":"SUM(FinStats!EK50:EK52)","v":65845.106221200593},{"$f":"SUM(FinStats!EL50:EL52)","v":60993.875145571641},{"$f":"SUM(FinStats!EM50:EM52)","v":60993.875145571641},{"$f":"SUM(FinStats!EN50:EN52)","v":56044.623975378243},{"$f":"SUM(FinStats!EO50:EO52)","v":56044.623975378243},{"$f":"SUM(FinStats!EP50:EP52)","v":50977.020335603316},{"$f":"SUM(FinStats!EQ50:EQ52)","v":50977.020335603316},{"$f":"SUM(FinStats!ER50:ER52)","v":45802.145216057368},{"$f":"SUM(FinStats!ES50:ES52)","v":45802.145216057368},{"$f":"SUM(FinStats!ET50:ET52)","v":40505.526535257828},{"$f":"SUM(FinStats!EU50:EU52)","v":40505.526535257828},{"$f":"SUM(FinStats!EV50:EV52)","v":35097.755718392924},{"$f":"SUM(FinStats!EW50:EW52)","v":35097.755718392924},{"$f":"SUM(FinStats!EX50:EX52)","v":29563.313815552541},{"$f":"SUM(FinStats!EY50:EY52)","v":29563.313815552541},{"$f":"SUM(FinStats!EZ50:EZ52)","v":23910.613041411347},{"$f":"SUM(FinStats!FA50:FA52)","v":23910.613041411347},{"$f":"SUM(FinStats!FB50:FB52)","v":18127.654205403629},{"$f":"SUM(FinStats!FC50:FC52)","v":18127.654205403629},{"$f":"SUM(FinStats!FD50:FD52)","v":12218.945612561707},{"$f":"SUM(FinStats!FE50:FE52)","v":12218.945612561707},{"$f":"SUM(FinStats!FF50:FF52)","v":6176.4781571403419},{"$f":"SUM(FinStats!FG50:FG52)","v":6176.4781571403419},{"$f":"SUM(FinStats!FH50:FH52)","v":0},{"$f":"SUM(FinStats!FI50:FI52)","v":0},{"$f":"SUM(FinStats!FJ50:FJ52)","v":0},{"$f":"SUM(FinStats!FK50:FK52)","v":0},{"$f":"SUM(FinStats!FL50:FL52)","v":0},{"$f":"SUM(FinStats!FM50:FM52)","v":0},{"$f":"SUM(FinStats!FN50:FN52)","v":0},{"$f":"SUM(FinStats!FO50:FO52)","v":0},{"$f":"SUM(FinStats!FP50:FP52)","v":0},{"$f":"SUM(FinStats!FQ50:FQ52)","v":0},{"$f":"SUM(FinStats!FR50:FR52)","v":0},{"$f":"SUM(FinStats!FS50:FS52)","v":0},{"$f":"SUM(FinStats!FT50:FT52)","v":0},{"$f":"SUM(FinStats!FU50:FU52)","v":0}]
[null,null,"Flag that Senior Debt is O/S",null,null,null,null,null,{"$f":"IF(I86<10,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO86<10,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BU86<10,0,1)","v":1},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DA86<10,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EG86<10,0,1)","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,{"$f":"IF(FL86<10,0,1)","v":0},0,0,0,{"$f":"IF(FP86<10,0,1)","v":0},0,0,0,0,0]
[null,null,"Flag that Total Debt is O/S",null,null,null,null,null,{"$f":"IF(I87<10,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AO87<10,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(BU87<10,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(DA87<10,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(EG87<10,0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,{"$f":"IF(FP87<10,0,1)","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,"Cash Available for Senior Debt LLCR/PLCR",null,null,null,"Flag to Include"]
[null,null,{"$f":"C30","v":"Net Operating Cash Flows"},null,null,null,1,null,{"$f":"I30*$G94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2801.3435041722969,3773.8360771638763,4390.331730528218,4974.5687394055749,5920.3033145644831,7739.9658035776811,8066.7026243590381,8319.5075146184536,8174.3770253424773,8681.6771277366206,8669.5183296158539,8657.2693488166915,8669.7699839960114,{"$f":"AO30*$G94","v":10027.360051977648},10015.022099991547,10002.592636529975,10094.977757510194,11327.683647087368,11315.759428850883,11303.746767831844,10895.365275849439,12257.319211694723,12242.076231174815,12226.720192374287,12580.207464173574,14091.414457972845,14078.471067553641,14065.431675078649,14177.327170618486,15852.068956458053,15839.671511051463,15827.182112902432,16020.366222843284,18049.168576972104,18037.936710257582,18026.621535981438,17984.848182912232,19664.883741113928,19653.087959403405,19641.204687533263,19232.355523337603,21065.603554846501,21050.488395484372,21035.261125900324,21275.209705976147,{"$f":"BU30*$G94","v":23281.218957823192},23267.557883160625,23253.795483326725,23459.458935488241,25654.229202988787,25641.798627370539,25629.275853280691,25808.444605352899,28209.574561821624,28198.204098285139,28186.749299204464,28277.539724944854,30373.533721869229,30362.586764246196,30351.558612252727,29935.666632976874,32177.35282660777,32163.052894624965,32148.64689902023,32355.960972884772,34758.618046695316,34745.546626293297,34732.378254227915,34775.212813259015,37349.169777055351,37336.125402491831,37322.984276865885,37438.559482537799,40196.728434373901,40184.255236201439,40171.689523422836,40202.791868157008,{"$f":"DA30*$G94","v":42389.674243916408},42377.153837628794,42364.540566589058,42054.01616458004,44357.278492462188,44342.157155812842,44326.923663124195,44359.178782422219,46787.906378689775,46772.687085128724,46757.354908974921,46782.367015060299,49343.478309276448,49328.104742528252,49312.617148931997,49587.809960537612,43497.800808637607,43484.138881842162,43470.375623555054,43227.866675161502,45086.338359647576,45070.558130643214,45054.660858547657,44786.492033325929,46719.413417805059,46701.2756685528,46683.003390312449,46869.301445873134,48883.127269400764,48865.974967206377,48848.695445155463,48866.827314395749,{"$f":"EG30*$G94","v":50963.596623380588},50946.195306684756,50928.664923173965,51024.970026306968,53208.654781136145,53191.582984892273,53174.384565910295,53195.904715540921,55469.493958153791,55452.200269601351,55434.778312519607,55169.509379859701,57534.551809796794,57514.888342527905,57495.079029910878,57677.574462414246,60205.137594254622,60186.396959016478,60167.517323141612,60186.958623770246,63294.672526761009,63275.657056078351,63256.500546284755,63351.871888741822,66646.476562194788,66627.747450880503,66608.879424403262,60379.676242560497,63810.163474329085,63744.469384868215,63678.288037630438,{"$f":"FL30*$G94","v":0},{"$f":"FM30*$G94","v":0},{"$f":"FN30*$G94","v":0},{"$f":"FO30*$G94","v":0},{"$f":"FP30*$G94","v":0},0,0,0,0,0]
[null,null,{"$f":"C31","v":"less: Capex Cash Flows"},null,null,null,1,null,{"$f":"(I31-OpsCashFlow!I27)*$G95","v":0},{"$f":"(J31-OpsCashFlow!J27)*$G95","v":0},{"$f":"(K31-OpsCashFlow!K27)*$G95","v":0},{"$f":"(L31-OpsCashFlow!L27)*$G95","v":0},{"$f":"(M31-OpsCashFlow!M27)*$G95","v":0},{"$f":"(N31-OpsCashFlow!N27)*$G95","v":0},{"$f":"(O31-OpsCashFlow!O27)*$G95","v":0},{"$f":"(P31-OpsCashFlow!P27)*$G95","v":0},{"$f":"(Q31-OpsCashFlow!Q27)*$G95","v":0},{"$f":"(R31-OpsCashFlow!R27)*$G95","v":0},{"$f":"(S31-OpsCashFlow!S27)*$G95","v":0},{"$f":"(T31-OpsCashFlow!T27)*$G95","v":0},{"$f":"(U31-OpsCashFlow!U27)*$G95","v":0},{"$f":"(V31-OpsCashFlow!V27)*$G95","v":0},{"$f":"(W31-OpsCashFlow!W27)*$G95","v":0},{"$f":"(X31-OpsCashFlow!X27)*$G95","v":0},{"$f":"(Y31-OpsCashFlow!Y27)*$G95","v":0},{"$f":"(Z31-OpsCashFlow!Z27)*$G95","v":0},{"$f":"(AA31-OpsCashFlow!AA27)*$G95","v":0},{"$f":"(AB31-OpsCashFlow!AB27)*$G95","v":0},{"$f":"(AC31-OpsCashFlow!AC27)*$G95","v":0},{"$f":"(AD31-OpsCashFlow!AD27)*$G95","v":0},{"$f":"(AE31-OpsCashFlow!AE27)*$G95","v":0},{"$f":"(AF31-OpsCashFlow!AF27)*$G95","v":0},{"$f":"(AG31-OpsCashFlow!AG27)*$G95","v":-5.2484228395272909},{"$f":"(AH31-OpsCashFlow!AH27)*$G95","v":-5.2873507684479577},{"$f":"(AI31-OpsCashFlow!AI27)*$G95","v":-5.3265674286115869},{"$f":"(AJ31-OpsCashFlow!AJ27)*$G95","v":-5.3660749615585335},{"$f":"(AK31-OpsCashFlow!AK27)*$G95","v":-5.4058755247131085},{"$f":"(AL31-OpsCashFlow!AL27)*$G95","v":-5.4459712915013947},{"$f":"(AM31-OpsCashFlow!AM27)*$G95","v":-5.4863644514699335},{"$f":"(AN31-OpsCashFlow!AN27)*$G95","v":-5.5270572104052889},{"$f":"(AO31-OpsCashFlow!AO27)*$G95","v":-5.5680517904545006},{"$f":"(AP31-OpsCashFlow!AP27)*$G95","v":-5.609350430246435},{"$f":"(AQ31-OpsCashFlow!AQ27)*$G95","v":-5.6509553850140302},{"$f":"(AR31-OpsCashFlow!AR27)*$G95","v":-5.6928689267174448},{"$f":"(AS31-OpsCashFlow!AS27)*$G95","v":-461.3563979086365},{"$f":"(AT31-OpsCashFlow!AT27)*$G95","v":-464.77831142704116},{"$f":"(AU31-OpsCashFlow!AU27)*$G95","v":-468.22560552362904},{"$f":"(AV31-OpsCashFlow!AV27)*$G95","v":-471.69846844797024},{"$f":"(AW31-OpsCashFlow!AW27)*$G95","v":-458.78835055563667},{"$f":"(AX31-OpsCashFlow!AX27)*$G95","v":-462.19121668249551},{"$f":"(AY31-OpsCashFlow!AY27)*$G95","v":-465.61932211166726},{"$f":"(AZ31-OpsCashFlow!AZ27)*$G95","v":-469.07285404486879},{"$f":"(BA31-OpsCashFlow!BA27)*$G95","v":-472.55200107230559},{"$f":"(BB31-OpsCashFlow!BB27)*$G95","v":-476.05695318297018},{"$f":"(BC31-OpsCashFlow!BC27)*$G95","v":-479.58790177501709},{"$f":"(BD31-OpsCashFlow!BD27)*$G95","v":-483.1450396662147},{"$f":"(BE31-OpsCashFlow!BE27)*$G95","v":-2294.7267140483495},{"$f":"(BF31-OpsCashFlow!BF27)*$G95","v":-2311.7468667967269},{"$f":"(BG31-OpsCashFlow!BG27)*$G95","v":-2328.8932592397073},{"$f":"(BH31-OpsCashFlow!BH27)*$G95","v":-2346.1668277061667},{"$f":"(BI31-OpsCashFlow!BI27)*$G95","v":-2675.5552562464227},{"$f":"(BJ31-OpsCashFlow!BJ27)*$G95","v":-2695.4000416272929},{"$f":"(BK31-OpsCashFlow!BK27)*$G95","v":-2715.3920172057465},{"$f":"(BL31-OpsCashFlow!BL27)*$G95","v":-2735.5322747020446},{"$f":"(BM31-OpsCashFlow!BM27)*$G95","v":-358.28270426428094},{"$f":"(BN31-OpsCashFlow!BN27)*$G95","v":-360.94011279852936},{"$f":"(BO31-OpsCashFlow!BO27)*$G95","v":-363.61723152261902},{"$f":"(BP31-OpsCashFlow!BP27)*$G95","v":-366.31420662844283},{"$f":"(BQ31-OpsCashFlow!BQ27)*$G95","v":-1225.0313576937256},{"$f":"(BR31-OpsCashFlow!BR27)*$G95","v":-1234.1175032037133},{"$f":"(BS31-OpsCashFlow!BS27)*$G95","v":-1243.2710413071318},{"$f":"(BT31-OpsCashFlow!BT27)*$G95","v":-1252.4924718596833},{"$f":"(BU31-OpsCashFlow!BU27)*$G95","v":-1261.7822984245367},{"$f":"(BV31-OpsCashFlow!BV27)*$G95","v":-1271.1410282998245},{"$f":"(BW31-OpsCashFlow!BW27)*$G95","v":-1280.5691725463455},{"$f":"(BX31-OpsCashFlow!BX27)*$G95","v":-1290.0672460154735},{"$f":"(BY31-OpsCashFlow!BY27)*$G95","v":-1912.5512603170564},{"$f":"(BZ31-OpsCashFlow!BZ27)*$G95","v":-1926.7367902934216},{"$f":"(CA31-OpsCashFlow!CA27)*$G95","v":-1941.0275353638267},{"$f":"(CB31-OpsCashFlow!CB27)*$G95","v":-1955.4242759161762},{"$f":"(CC31-OpsCashFlow!CC27)*$G95","v":-1267.3576179173697},{"$f":"(CD31-OpsCashFlow!CD27)*$G95","v":-1276.7577003375193},{"$f":"(CE31-OpsCashFlow!CE27)*$G95","v":-1286.227503843696},{"$f":"(CF31-OpsCashFlow!CF27)*$G95","v":-1295.7675455621986},{"$f":"(CG31-OpsCashFlow!CG27)*$G95","v":-675.68959568119385},{"$f":"(CH31-OpsCashFlow!CH27)*$G95","v":-680.70123391182858},{"$f":"(CI31-OpsCashFlow!CI27)*$G95","v":-685.75004382294389},{"$f":"(CJ31-OpsCashFlow!CJ27)*$G95","v":-690.83630111956211},{"$f":"(CK31-OpsCashFlow!CK27)*$G95","v":-44.103946993132411},{"$f":"(CL31-OpsCashFlow!CL27)*$G95","v":-44.431069133661801},{"$f":"(CM31-OpsCashFlow!CM27)*$G95","v":-44.760617562587576},{"$f":"(CN31-OpsCashFlow!CN27)*$G95","v":-45.092610275864942},{"$f":"(CO31-OpsCashFlow!CO27)*$G95","v":-635.07037433291055},{"$f":"(CP31-OpsCashFlow!CP27)*$G95","v":-639.78073688324946},{"$f":"(CQ31-OpsCashFlow!CQ27)*$G95","v":-644.52603653072333},{"$f":"(CR31-OpsCashFlow!CR27)*$G95","v":-649.30653240628942},{"$f":"(CS31-OpsCashFlow!CS27)*$G95","v":-654.12248556289774},{"$f":"(CT31-OpsCashFlow!CT27)*$G95","v":-658.97415898974668},{"$f":"(CU31-OpsCashFlow!CU27)*$G95","v":-663.86181762664478},{"$f":"(CV31-OpsCashFlow!CV27)*$G95","v":-668.78572837847787},{"$f":"(CW31-OpsCashFlow!CW27)*$G95","v":-673.74616012978447},{"$f":"(CX31-OpsCashFlow!CX27)*$G95","v":-678.74338375943898},{"$f":"(CY31-OpsCashFlow!CY27)*$G95","v":-683.77767215544407},{"$f":"(CZ31-OpsCashFlow!CZ27)*$G95","v":-688.84930022983212},{"$f":"(DA31-OpsCashFlow!DA27)*$G95","v":-49.639380896543479},{"$f":"(DB31-OpsCashFlow!DB27)*$G95","v":-50.007559747655364},{"$f":"(DC31-OpsCashFlow!DC27)*$G95","v":-50.378469407732986},{"$f":"(DD31-OpsCashFlow!DD27)*$G95","v":-50.752130131382458},{"$f":"(DE31-OpsCashFlow!DE27)*$G95","v":-526.62419193142955},{"$f":"(DF31-OpsCashFlow!DF27)*$G95","v":-530.53020136287557},{"$f":"(DG31-OpsCashFlow!DG27)*$G95","v":-534.46518194663906},{"$f":"(DH31-OpsCashFlow!DH27)*$G95","v":-538.42934856383636},{"$f":"(DI31-OpsCashFlow!DI27)*$G95","v":-542.4229176893723},{"$f":"(DJ31-OpsCashFlow!DJ27)*$G95","v":-546.44610740376174},{"$f":"(DK31-OpsCashFlow!DK27)*$G95","v":-550.49913740503814},{"$f":"(DL31-OpsCashFlow!DL27)*$G95","v":-554.58222902075124},{"$f":"(DM31-OpsCashFlow!DM27)*$G95","v":-1779.1471700211405},{"$f":"(DN31-OpsCashFlow!DN27)*$G95","v":-1792.3432322843378},{"$f":"(DO31-OpsCashFlow!DO27)*$G95","v":-1805.6371706885245},{"$f":"(DP31-OpsCashFlow!DP27)*$G95","v":-1819.0297111880639},{"$f":"(DQ31-OpsCashFlow!DQ27)*$G95","v":-1832.5215851217743},{"$f":"(DR31-OpsCashFlow!DR27)*$G95","v":-1846.1135292528672},{"$f":"(DS31-OpsCashFlow!DS27)*$G95","v":-1859.8062858091794},{"$f":"(DT31-OpsCashFlow!DT27)*$G95","v":-1873.600602523705},{"$f":"(DU31-OpsCashFlow!DU27)*$G95","v":-1916.2700563442595},{"$f":"(DV31-OpsCashFlow!DV27)*$G95","v":-1930.4831688976853},{"$f":"(DW31-OpsCashFlow!DW27)*$G95","v":-1944.8017011271047},{"$f":"(DX31-OpsCashFlow!DX27)*$G95","v":-1959.2264349378215},{"$f":"(DY31-OpsCashFlow!DY27)*$G95","v":-936.49786477316752},{"$f":"(DZ31-OpsCashFlow!DZ27)*$G95","v":-943.44393665588359},{"$f":"(EA31-OpsCashFlow!EA27)*$G95","v":-950.44152805232716},{"$f":"(EB31-OpsCashFlow!EB27)*$G95","v":-957.49102108642944},{"$f":"(EC31-OpsCashFlow!EC27)*$G95","v":-964.59280071636226},{"$f":"(ED31-OpsCashFlow!ED27)*$G95","v":-971.74725475555988},{"$f":"(EE31-OpsCashFlow!EE27)*$G95","v":-978.9547738938968},{"$f":"(EF31-OpsCashFlow!EF27)*$G95","v":-986.21575171902214},{"$f":"(EG31-OpsCashFlow!EG27)*$G95","v":-62.881682578345121},{"$f":"(EH31-OpsCashFlow!EH27)*$G95","v":-63.348080531533327},{"$f":"(EI31-OpsCashFlow!EI27)*$G95","v":-63.817937791817315},{"$f":"(EJ31-OpsCashFlow!EJ27)*$G95","v":-64.291280017126113},{"$f":"(EK31-OpsCashFlow!EK27)*$G95","v":-594.57146145128434},{"$f":"(EL31-OpsCashFlow!EL27)*$G95","v":-598.98144065786016},{"$f":"(EM31-OpsCashFlow!EM27)*$G95","v":-603.42412899674935},{"$f":"(EN31-OpsCashFlow!EN27)*$G95","v":-607.89976907393407},{"$f":"(EO31-OpsCashFlow!EO27)*$G95","v":-1232.8225518353295},{"$f":"(EP31-OpsCashFlow!EP27)*$G95","v":-1241.9664851914999},{"$f":"(EQ31-OpsCashFlow!EQ27)*$G95","v":-1251.1782397577038},{"$f":"(ER31-OpsCashFlow!ER27)*$G95","v":-1260.4583185687241},{"$f":"(ES31-OpsCashFlow!ES27)*$G95","v":-1269.8072283903887},{"$f":"(ET31-OpsCashFlow!ET27)*$G95","v":-1279.2254797472442},{"$f":"(EU31-OpsCashFlow!EU27)*$G95","v":-1288.7135869504343},{"$f":"(EV31-OpsCashFlow!EV27)*$G95","v":-1298.2720681257852},{"$f":"(EW31-OpsCashFlow!EW27)*$G95","v":-728.9710436143738},{"$f":"(EX31-OpsCashFlow!EX27)*$G95","v":-734.3778741687504},{"$f":"(EY31-OpsCashFlow!EY27)*$G95","v":-739.82480757343887},{"$f":"(EZ31-OpsCashFlow!EZ27)*$G95","v":-745.31214127415842},{"$f":"(FA31-OpsCashFlow!FA27)*$G95","v":-750.84017492280464},{"$f":"(FB31-OpsCashFlow!FB27)*$G95","v":-756.4092103938126},{"$f":"(FC31-OpsCashFlow!FC27)*$G95","v":-762.01955180064181},{"$f":"(FD31-OpsCashFlow!FD27)*$G95","v":-767.67150551238296},{"$f":"(FE31-OpsCashFlow!FE27)*$G95","v":-773.36538017048849},{"$f":"(FF31-OpsCashFlow!FF27)*$G95","v":-779.10148670562671},{"$f":"(FG31-OpsCashFlow!FG27)*$G95","v":-784.88013835466074},{"$f":"(FH31-OpsCashFlow!FH27)*$G95","v":-790.70165067775417},{"$f":"(FI31-OpsCashFlow!FI27)*$G95","v":0},{"$f":"(FJ31-OpsCashFlow!FJ27)*$G95","v":0},{"$f":"(FK31-OpsCashFlow!FK27)*$G95","v":0},{"$f":"(FL31-OpsCashFlow!FL27)*$G95","v":0},{"$f":"(FM31-OpsCashFlow!FM27)*$G95","v":0},{"$f":"(FN31-OpsCashFlow!FN27)*$G95","v":0},{"$f":"(FO31-OpsCashFlow!FO27)*$G95","v":0},{"$f":"(FP31-OpsCashFlow!FP27)*$G95","v":0},{"$f":"(FQ31-OpsCashFlow!FQ27)*$G95","v":0},{"$f":"(FR31-OpsCashFlow!FR27)*$G95","v":0},{"$f":"(FS31-OpsCashFlow!FS27)*$G95","v":0},{"$f":"(FT31-OpsCashFlow!FT27)*$G95","v":0},{"$f":"(FU31-OpsCashFlow!FU27)*$G95","v":0}]
[null,null,{"$f":"C32","v":"add: Interest on Reserves"},null,null,null,1,null,{"$f":"I32*$G96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286.25,278.87986020349803,276.8307662918271,277.61165706799176,281.06992048299611,289.27633559087008,306.84356996457956,326.13759872441983,346.54420913662767,366.33203386685187,389.25053294873794,245.01621300496274,245.01621300496274,{"$f":"AO32*$G96","v":190.01621300496274},190.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,134.79872372452854,133.9670915446884,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,{"$f":"BU32*$G96","v":17.679416411172163},13.691620973697937,8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA32*$G96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG32*$G96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL32*$G96","v":0},{"$f":"FM32*$G96","v":0},{"$f":"FN32*$G96","v":0},{"$f":"FO32*$G96","v":0},{"$f":"FP32*$G96","v":0},0,0,0,0,0]
[null,null,"less: Mandatory TIFIA Debt Service",null,null,null,1,null,{"$f":"$G97*OpsCashFlow!I35","v":0},{"$f":"$G97*OpsCashFlow!J35","v":0},{"$f":"$G97*OpsCashFlow!K35","v":0},{"$f":"$G97*OpsCashFlow!L35","v":0},{"$f":"$G97*OpsCashFlow!M35","v":0},{"$f":"$G97*OpsCashFlow!N35","v":0},{"$f":"$G97*OpsCashFlow!O35","v":0},{"$f":"$G97*OpsCashFlow!P35","v":0},{"$f":"$G97*OpsCashFlow!Q35","v":0},{"$f":"$G97*OpsCashFlow!R35","v":0},{"$f":"$G97*OpsCashFlow!S35","v":0},{"$f":"$G97*OpsCashFlow!T35","v":0},{"$f":"$G97*OpsCashFlow!U35","v":0},{"$f":"$G97*OpsCashFlow!V35","v":0},{"$f":"$G97*OpsCashFlow!W35","v":0},{"$f":"$G97*OpsCashFlow!X35","v":0},{"$f":"$G97*OpsCashFlow!Y35","v":0},{"$f":"$G97*OpsCashFlow!Z35","v":0},{"$f":"$G97*OpsCashFlow!AA35","v":0},{"$f":"$G97*OpsCashFlow!AB35","v":0},{"$f":"$G97*OpsCashFlow!AC35","v":0},{"$f":"$G97*OpsCashFlow!AD35","v":0},{"$f":"$G97*OpsCashFlow!AE35","v":0},{"$f":"$G97*OpsCashFlow!AF35","v":0},{"$f":"$G97*OpsCashFlow!AG35","v":0},{"$f":"$G97*OpsCashFlow!AH35","v":0},{"$f":"$G97*OpsCashFlow!AI35","v":0},{"$f":"$G97*OpsCashFlow!AJ35","v":0},{"$f":"$G97*OpsCashFlow!AK35","v":0},{"$f":"$G97*OpsCashFlow!AL35","v":0},{"$f":"$G97*OpsCashFlow!AM35","v":0},{"$f":"$G97*OpsCashFlow!AN35","v":0},{"$f":"$G97*OpsCashFlow!AO35","v":0},{"$f":"$G97*OpsCashFlow!AP35","v":0},{"$f":"$G97*OpsCashFlow!AQ35","v":0},{"$f":"$G97*OpsCashFlow!AR35","v":0},{"$f":"$G97*OpsCashFlow!AS35","v":0},{"$f":"$G97*OpsCashFlow!AT35","v":-50},{"$f":"$G97*OpsCashFlow!AU35","v":0},{"$f":"$G97*OpsCashFlow!AV35","v":-100},{"$f":"$G97*OpsCashFlow!AW35","v":0},{"$f":"$G97*OpsCashFlow!AX35","v":-1119.5233353657666},{"$f":"$G97*OpsCashFlow!AY35","v":0},{"$f":"$G97*OpsCashFlow!AZ35","v":-1189.3025763547437},{"$f":"$G97*OpsCashFlow!BA35","v":0},{"$f":"$G97*OpsCashFlow!BB35","v":-1399.8592628560368},{"$f":"$G97*OpsCashFlow!BC35","v":0},{"$f":"$G97*OpsCashFlow!BD35","v":-1479.0261647929863},{"$f":"$G97*OpsCashFlow!BE35","v":0},{"$f":"$G97*OpsCashFlow!BF35","v":-1714.700939981188},{"$f":"$G97*OpsCashFlow!BG35","v":0},{"$f":"$G97*OpsCashFlow!BH35","v":-1803.01525588142},{"$f":"$G97*OpsCashFlow!BI35","v":0},{"$f":"$G97*OpsCashFlow!BJ35","v":-2063.6958282932887},{"$f":"$G97*OpsCashFlow!BK35","v":0},{"$f":"$G97*OpsCashFlow!BL35","v":-2160.724819474854},{"$f":"$G97*OpsCashFlow!BM35","v":0},{"$f":"$G97*OpsCashFlow!BN35","v":-2445.9942068448836},{"$f":"$G97*OpsCashFlow!BO35","v":0},{"$f":"$G97*OpsCashFlow!BP35","v":-2551.1078576717309},{"$f":"$G97*OpsCashFlow!BQ35","v":0},{"$f":"$G97*OpsCashFlow!BR35","v":-2860.2363982496581},{"$f":"$G97*OpsCashFlow!BS35","v":0},{"$f":"$G97*OpsCashFlow!BT35","v":-2972.6064704608516},{"$f":"$G97*OpsCashFlow!BU35","v":0},{"$f":"$G97*OpsCashFlow!BV35","v":-3304.5491061580992},{"$f":"$G97*OpsCashFlow!BW35","v":0},{"$f":"$G97*OpsCashFlow!BX35","v":-5224.01},{"$f":"$G97*OpsCashFlow!BY35","v":0},{"$f":"$G97*OpsCashFlow!BZ35","v":-6018.84},{"$f":"$G97*OpsCashFlow!CA35","v":0},{"$f":"$G97*OpsCashFlow!CB35","v":-6236.39},{"$f":"$G97*OpsCashFlow!CC35","v":0},{"$f":"$G97*OpsCashFlow!CD35","v":-6304.54},{"$f":"$G97*OpsCashFlow!CE35","v":0},{"$f":"$G97*OpsCashFlow!CF35","v":-6692.37},{"$f":"$G97*OpsCashFlow!CG35","v":0},{"$f":"$G97*OpsCashFlow!CH35","v":-6294.6199469723724},{"$f":"$G97*OpsCashFlow!CI35","v":0},{"$f":"$G97*OpsCashFlow!CJ35","v":-6333.6537586851937},{"$f":"$G97*OpsCashFlow!CK35","v":0},{"$f":"$G97*OpsCashFlow!CL35","v":-6295.4366186623383},{"$f":"$G97*OpsCashFlow!CM35","v":0},{"$f":"$G97*OpsCashFlow!CN35","v":-6332.824344807821},{"$f":"$G97*OpsCashFlow!CO35","v":0},{"$f":"$G97*OpsCashFlow!CP35","v":-6296.268903318658},{"$f":"$G97*OpsCashFlow!CQ35","v":0},{"$f":"$G97*OpsCashFlow!CR35","v":-6331.9793890120873},{"$f":"$G97*OpsCashFlow!CS35","v":0},{"$f":"$G97*OpsCashFlow!CT35","v":-6302.9518251703839},{"$f":"$G97*OpsCashFlow!CU35","v":0},{"$f":"$G97*OpsCashFlow!CV35","v":-6325.5583265076384},{"$f":"$G97*OpsCashFlow!CW35","v":0},{"$f":"$G97*OpsCashFlow!CX35","v":-6297.9800806904659},{"$f":"$G97*OpsCashFlow!CY35","v":0},{"$f":"$G97*OpsCashFlow!CZ35","v":-6330.2417624446734},{"$f":"$G97*OpsCashFlow!DA35","v":0},{"$f":"$G97*OpsCashFlow!DB35","v":-6298.8598762536594},{"$f":"$G97*OpsCashFlow!DC35","v":0},{"$f":"$G97*OpsCashFlow!DD35","v":-6329.3495970149279},{"$f":"$G97*OpsCashFlow!DE35","v":0},{"$f":"$G97*OpsCashFlow!DF35","v":-6299.7557158492145},{"$f":"$G97*OpsCashFlow!DG35","v":0},{"$f":"$G97*OpsCashFlow!DH35","v":-6328.4415188207477},{"$f":"$G97*OpsCashFlow!DI35","v":0},{"$f":"$G97*OpsCashFlow!DJ35","v":-6305.3172669129699},{"$f":"$G97*OpsCashFlow!DK35","v":0},{"$f":"$G97*OpsCashFlow!DL35","v":-6323.168636060178},{"$f":"$G97*OpsCashFlow!DM35","v":0},{"$f":"$G97*OpsCashFlow!DN35","v":-6301.5950532066427},{"$f":"$G97*OpsCashFlow!DO35","v":0},{"$f":"$G97*OpsCashFlow!DP35","v":-6326.5764652551497},{"$f":"$G97*OpsCashFlow!DQ35","v":0},{"$f":"$G97*OpsCashFlow!DR35","v":-6302.5395709160093},{"$f":"$G97*OpsCashFlow!DS35","v":0},{"$f":"$G97*OpsCashFlow!DT35","v":-6325.6202013004176},{"$f":"$G97*OpsCashFlow!DU35","v":0},{"$f":"$G97*OpsCashFlow!DV35","v":-6303.500478134225},{"$f":"$G97*OpsCashFlow!DW35","v":0},{"$f":"$G97*OpsCashFlow!DX35","v":-6324.6477461902805},{"$f":"$G97*OpsCashFlow!DY35","v":0},{"$f":"$G97*OpsCashFlow!DZ35","v":-6307.8553894139586},{"$f":"$G97*OpsCashFlow!EA35","v":0},{"$f":"$G97*OpsCashFlow!EB35","v":-6320.6082516618899},{"$f":"$G97*OpsCashFlow!EC35","v":0},{"$f":"$G97*OpsCashFlow!ED35","v":-6305.4707359585036},{"$f":"$G97*OpsCashFlow!EE35","v":0},{"$f":"$G97*OpsCashFlow!EF35","v":-6322.6530407498813},{"$f":"$G97*OpsCashFlow!EG35","v":0},{"$f":"$G97*OpsCashFlow!EH35","v":-6306.4812208243748},{"$f":"$G97*OpsCashFlow!EI35","v":0},{"$f":"$G97*OpsCashFlow!EJ35","v":-6321.6317113498053},{"$f":"$G97*OpsCashFlow!EK35","v":0},{"$f":"$G97*OpsCashFlow!EL35","v":-6307.5083481803576},{"$f":"$G97*OpsCashFlow!EM35","v":0},{"$f":"$G97*OpsCashFlow!EN35","v":-6320.5940112745448},{"$f":"$G97*OpsCashFlow!EO35","v":0},{"$f":"$G97*OpsCashFlow!EP35","v":-6310.5692729250341},{"$f":"$G97*OpsCashFlow!EQ35","v":0},{"$f":"$G97*OpsCashFlow!ER35","v":-6317.8746268740733},{"$f":"$G97*OpsCashFlow!ES35","v":0},{"$f":"$G97*OpsCashFlow!ET35","v":-6309.6115505834996},{"$f":"$G97*OpsCashFlow!EU35","v":0},{"$f":"$G97*OpsCashFlow!EV35","v":-6318.4682222318597},{"$f":"$G97*OpsCashFlow!EW35","v":0},{"$f":"$G97*OpsCashFlow!EX35","v":-6310.6888694494191},{"$f":"$G97*OpsCashFlow!EY35","v":0},{"$f":"$G97*OpsCashFlow!EZ35","v":-6317.3812631711962},{"$f":"$G97*OpsCashFlow!FA35","v":0},{"$f":"$G97*OpsCashFlow!FB35","v":-6311.7829862490798},{"$f":"$G97*OpsCashFlow!FC35","v":0},{"$f":"$G97*OpsCashFlow!FD35","v":-6316.2778571466451},{"$f":"$G97*OpsCashFlow!FE35","v":0},{"$f":"$G97*OpsCashFlow!FF35","v":-6313.4609672418183},{"$f":"$G97*OpsCashFlow!FG35","v":0},{"$f":"$G97*OpsCashFlow!FH35","v":-6314.9662728473268},{"$f":"$G97*OpsCashFlow!FI35","v":0},{"$f":"$G97*OpsCashFlow!FJ35","v":0},{"$f":"$G97*OpsCashFlow!FK35","v":0},{"$f":"$G97*OpsCashFlow!FL35","v":0},{"$f":"$G97*OpsCashFlow!FM35","v":0},{"$f":"$G97*OpsCashFlow!FN35","v":0},{"$f":"$G97*OpsCashFlow!FO35","v":0},{"$f":"$G97*OpsCashFlow!FP35","v":0},{"$f":"$G97*OpsCashFlow!FQ35","v":0},{"$f":"$G97*OpsCashFlow!FR35","v":0},{"$f":"$G97*OpsCashFlow!FS35","v":0},{"$f":"$G97*OpsCashFlow!FT35","v":0},{"$f":"$G97*OpsCashFlow!FU35","v":0}]
[null,null,"less: Scheduled TIFIA Debt Service",null,null,null,0,null,{"$f":"$G98*(OpsCashFlow!I36+OpsCashFlow!I49)","v":0},{"$f":"$G98*(OpsCashFlow!J36+OpsCashFlow!J49)","v":0},{"$f":"$G98*(OpsCashFlow!K36+OpsCashFlow!K49)","v":0},{"$f":"$G98*(OpsCashFlow!L36+OpsCashFlow!L49)","v":0},{"$f":"$G98*(OpsCashFlow!M36+OpsCashFlow!M49)","v":0},{"$f":"$G98*(OpsCashFlow!N36+OpsCashFlow!N49)","v":0},{"$f":"$G98*(OpsCashFlow!O36+OpsCashFlow!O49)","v":0},{"$f":"$G98*(OpsCashFlow!P36+OpsCashFlow!P49)","v":0},{"$f":"$G98*(OpsCashFlow!Q36+OpsCashFlow!Q49)","v":0},{"$f":"$G98*(OpsCashFlow!R36+OpsCashFlow!R49)","v":0},{"$f":"$G98*(OpsCashFlow!S36+OpsCashFlow!S49)","v":0},{"$f":"$G98*(OpsCashFlow!T36+OpsCashFlow!T49)","v":0},{"$f":"$G98*(OpsCashFlow!U36+OpsCashFlow!U49)","v":0},{"$f":"$G98*(OpsCashFlow!V36+OpsCashFlow!V49)","v":0},{"$f":"$G98*(OpsCashFlow!W36+OpsCashFlow!W49)","v":0},{"$f":"$G98*(OpsCashFlow!X36+OpsCashFlow!X49)","v":0},{"$f":"$G98*(OpsCashFlow!Y36+OpsCashFlow!Y49)","v":0},{"$f":"$G98*(OpsCashFlow!Z36+OpsCashFlow!Z49)","v":0},{"$f":"$G98*(OpsCashFlow!AA36+OpsCashFlow!AA49)","v":0},{"$f":"$G98*(OpsCashFlow!AB36+OpsCashFlow!AB49)","v":0},{"$f":"$G98*(OpsCashFlow!AC36+OpsCashFlow!AC49)","v":0},{"$f":"$G98*(OpsCashFlow!AD36+OpsCashFlow!AD49)","v":0},{"$f":"$G98*(OpsCashFlow!AE36+OpsCashFlow!AE49)","v":0},{"$f":"$G98*(OpsCashFlow!AF36+OpsCashFlow!AF49)","v":0},{"$f":"$G98*(OpsCashFlow!AG36+OpsCashFlow!AG49)","v":0},{"$f":"$G98*(OpsCashFlow!AH36+OpsCashFlow!AH49)","v":0},{"$f":"$G98*(OpsCashFlow!AI36+OpsCashFlow!AI49)","v":0},{"$f":"$G98*(OpsCashFlow!AJ36+OpsCashFlow!AJ49)","v":0},{"$f":"$G98*(OpsCashFlow!AK36+OpsCashFlow!AK49)","v":0},{"$f":"$G98*(OpsCashFlow!AL36+OpsCashFlow!AL49)","v":0},{"$f":"$G98*(OpsCashFlow!AM36+OpsCashFlow!AM49)","v":0},{"$f":"$G98*(OpsCashFlow!AN36+OpsCashFlow!AN49)","v":0},{"$f":"$G98*(OpsCashFlow!AO36+OpsCashFlow!AO49)","v":0},{"$f":"$G98*(OpsCashFlow!AP36+OpsCashFlow!AP49)","v":0},{"$f":"$G98*(OpsCashFlow!AQ36+OpsCashFlow!AQ49)","v":0},{"$f":"$G98*(OpsCashFlow!AR36+OpsCashFlow!AR49)","v":0},{"$f":"$G98*(OpsCashFlow!AS36+OpsCashFlow!AS49)","v":0},{"$f":"$G98*(OpsCashFlow!AT36+OpsCashFlow!AT49)","v":0},{"$f":"$G98*(OpsCashFlow!AU36+OpsCashFlow!AU49)","v":0},{"$f":"$G98*(OpsCashFlow!AV36+OpsCashFlow!AV49)","v":0},{"$f":"$G98*(OpsCashFlow!AW36+OpsCashFlow!AW49)","v":0},{"$f":"$G98*(OpsCashFlow!AX36+OpsCashFlow!AX49)","v":0},{"$f":"$G98*(OpsCashFlow!AY36+OpsCashFlow!AY49)","v":0},{"$f":"$G98*(OpsCashFlow!AZ36+OpsCashFlow!AZ49)","v":0},{"$f":"$G98*(OpsCashFlow!BA36+OpsCashFlow!BA49)","v":0},{"$f":"$G98*(OpsCashFlow!BB36+OpsCashFlow!BB49)","v":0},{"$f":"$G98*(OpsCashFlow!BC36+OpsCashFlow!BC49)","v":0},{"$f":"$G98*(OpsCashFlow!BD36+OpsCashFlow!BD49)","v":0},{"$f":"$G98*(OpsCashFlow!BE36+OpsCashFlow!BE49)","v":0},{"$f":"$G98*(OpsCashFlow!BF36+OpsCashFlow!BF49)","v":0},{"$f":"$G98*(OpsCashFlow!BG36+OpsCashFlow!BG49)","v":0},{"$f":"$G98*(OpsCashFlow!BH36+OpsCashFlow!BH49)","v":0},{"$f":"$G98*(OpsCashFlow!BI36+OpsCashFlow!BI49)","v":0},{"$f":"$G98*(OpsCashFlow!BJ36+OpsCashFlow!BJ49)","v":0},{"$f":"$G98*(OpsCashFlow!BK36+OpsCashFlow!BK49)","v":0},{"$f":"$G98*(OpsCashFlow!BL36+OpsCashFlow!BL49)","v":0},{"$f":"$G98*(OpsCashFlow!BM36+OpsCashFlow!BM49)","v":0},{"$f":"$G98*(OpsCashFlow!BN36+OpsCashFlow!BN49)","v":0},{"$f":"$G98*(OpsCashFlow!BO36+OpsCashFlow!BO49)","v":0},{"$f":"$G98*(OpsCashFlow!BP36+OpsCashFlow!BP49)","v":0},{"$f":"$G98*(OpsCashFlow!BQ36+OpsCashFlow!BQ49)","v":0},{"$f":"$G98*(OpsCashFlow!BR36+OpsCashFlow!BR49)","v":0},{"$f":"$G98*(OpsCashFlow!BS36+OpsCashFlow!BS49)","v":0},{"$f":"$G98*(OpsCashFlow!BT36+OpsCashFlow!BT49)","v":0},{"$f":"$G98*(OpsCashFlow!BU36+OpsCashFlow!BU49)","v":0},{"$f":"$G98*(OpsCashFlow!BV36+OpsCashFlow!BV49)","v":0},{"$f":"$G98*(OpsCashFlow!BW36+OpsCashFlow!BW49)","v":0},{"$f":"$G98*(OpsCashFlow!BX36+OpsCashFlow!BX49)","v":0},{"$f":"$G98*(OpsCashFlow!BY36+OpsCashFlow!BY49)","v":0},{"$f":"$G98*(OpsCashFlow!BZ36+OpsCashFlow!BZ49)","v":0},{"$f":"$G98*(OpsCashFlow!CA36+OpsCashFlow!CA49)","v":0},{"$f":"$G98*(OpsCashFlow!CB36+OpsCashFlow!CB49)","v":0},{"$f":"$G98*(OpsCashFlow!CC36+OpsCashFlow!CC49)","v":0},{"$f":"$G98*(OpsCashFlow!CD36+OpsCashFlow!CD49)","v":0},{"$f":"$G98*(OpsCashFlow!CE36+OpsCashFlow!CE49)","v":0},{"$f":"$G98*(OpsCashFlow!CF36+OpsCashFlow!CF49)","v":0},{"$f":"$G98*(OpsCashFlow!CG36+OpsCashFlow!CG49)","v":0},{"$f":"$G98*(OpsCashFlow!CH36+OpsCashFlow!CH49)","v":0},{"$f":"$G98*(OpsCashFlow!CI36+OpsCashFlow!CI49)","v":0},{"$f":"$G98*(OpsCashFlow!CJ36+OpsCashFlow!CJ49)","v":0},{"$f":"$G98*(OpsCashFlow!CK36+OpsCashFlow!CK49)","v":0},{"$f":"$G98*(OpsCashFlow!CL36+OpsCashFlow!CL49)","v":0},{"$f":"$G98*(OpsCashFlow!CM36+OpsCashFlow!CM49)","v":0},{"$f":"$G98*(OpsCashFlow!CN36+OpsCashFlow!CN49)","v":0},{"$f":"$G98*(OpsCashFlow!CO36+OpsCashFlow!CO49)","v":0},{"$f":"$G98*(OpsCashFlow!CP36+OpsCashFlow!CP49)","v":0},{"$f":"$G98*(OpsCashFlow!CQ36+OpsCashFlow!CQ49)","v":0},{"$f":"$G98*(OpsCashFlow!CR36+OpsCashFlow!CR49)","v":0},{"$f":"$G98*(OpsCashFlow!CS36+OpsCashFlow!CS49)","v":0},{"$f":"$G98*(OpsCashFlow!CT36+OpsCashFlow!CT49)","v":0},{"$f":"$G98*(OpsCashFlow!CU36+OpsCashFlow!CU49)","v":0},{"$f":"$G98*(OpsCashFlow!CV36+OpsCashFlow!CV49)","v":0},{"$f":"$G98*(OpsCashFlow!CW36+OpsCashFlow!CW49)","v":0},{"$f":"$G98*(OpsCashFlow!CX36+OpsCashFlow!CX49)","v":0},{"$f":"$G98*(OpsCashFlow!CY36+OpsCashFlow!CY49)","v":0},{"$f":"$G98*(OpsCashFlow!CZ36+OpsCashFlow!CZ49)","v":0},{"$f":"$G98*(OpsCashFlow!DA36+OpsCashFlow!DA49)","v":0},{"$f":"$G98*(OpsCashFlow!DB36+OpsCashFlow!DB49)","v":0},{"$f":"$G98*(OpsCashFlow!DC36+OpsCashFlow!DC49)","v":0},{"$f":"$G98*(OpsCashFlow!DD36+OpsCashFlow!DD49)","v":0},{"$f":"$G98*(OpsCashFlow!DE36+OpsCashFlow!DE49)","v":0},{"$f":"$G98*(OpsCashFlow!DF36+OpsCashFlow!DF49)","v":0},{"$f":"$G98*(OpsCashFlow!DG36+OpsCashFlow!DG49)","v":0},{"$f":"$G98*(OpsCashFlow!DH36+OpsCashFlow!DH49)","v":0},{"$f":"$G98*(OpsCashFlow!DI36+OpsCashFlow!DI49)","v":0},{"$f":"$G98*(OpsCashFlow!DJ36+OpsCashFlow!DJ49)","v":0},{"$f":"$G98*(OpsCashFlow!DK36+OpsCashFlow!DK49)","v":0},{"$f":"$G98*(OpsCashFlow!DL36+OpsCashFlow!DL49)","v":0},{"$f":"$G98*(OpsCashFlow!DM36+OpsCashFlow!DM49)","v":0},{"$f":"$G98*(OpsCashFlow!DN36+OpsCashFlow!DN49)","v":0},{"$f":"$G98*(OpsCashFlow!DO36+OpsCashFlow!DO49)","v":0},{"$f":"$G98*(OpsCashFlow!DP36+OpsCashFlow!DP49)","v":0},{"$f":"$G98*(OpsCashFlow!DQ36+OpsCashFlow!DQ49)","v":0},{"$f":"$G98*(OpsCashFlow!DR36+OpsCashFlow!DR49)","v":0},{"$f":"$G98*(OpsCashFlow!DS36+OpsCashFlow!DS49)","v":0},{"$f":"$G98*(OpsCashFlow!DT36+OpsCashFlow!DT49)","v":0},{"$f":"$G98*(OpsCashFlow!DU36+OpsCashFlow!DU49)","v":0},{"$f":"$G98*(OpsCashFlow!DV36+OpsCashFlow!DV49)","v":0},{"$f":"$G98*(OpsCashFlow!DW36+OpsCashFlow!DW49)","v":0},{"$f":"$G98*(OpsCashFlow!DX36+OpsCashFlow!DX49)","v":0},{"$f":"$G98*(OpsCashFlow!DY36+OpsCashFlow!DY49)","v":0},{"$f":"$G98*(OpsCashFlow!DZ36+OpsCashFlow!DZ49)","v":0},{"$f":"$G98*(OpsCashFlow!EA36+OpsCashFlow!EA49)","v":0},{"$f":"$G98*(OpsCashFlow!EB36+OpsCashFlow!EB49)","v":0},{"$f":"$G98*(OpsCashFlow!EC36+OpsCashFlow!EC49)","v":0},{"$f":"$G98*(OpsCashFlow!ED36+OpsCashFlow!ED49)","v":0},{"$f":"$G98*(OpsCashFlow!EE36+OpsCashFlow!EE49)","v":0},{"$f":"$G98*(OpsCashFlow!EF36+OpsCashFlow!EF49)","v":0},{"$f":"$G98*(OpsCashFlow!EG36+OpsCashFlow!EG49)","v":0},{"$f":"$G98*(OpsCashFlow!EH36+OpsCashFlow!EH49)","v":0},{"$f":"$G98*(OpsCashFlow!EI36+OpsCashFlow!EI49)","v":0},{"$f":"$G98*(OpsCashFlow!EJ36+OpsCashFlow!EJ49)","v":0},{"$f":"$G98*(OpsCashFlow!EK36+OpsCashFlow!EK49)","v":0},{"$f":"$G98*(OpsCashFlow!EL36+OpsCashFlow!EL49)","v":0},{"$f":"$G98*(OpsCashFlow!EM36+OpsCashFlow!EM49)","v":0},{"$f":"$G98*(OpsCashFlow!EN36+OpsCashFlow!EN49)","v":0},{"$f":"$G98*(OpsCashFlow!EO36+OpsCashFlow!EO49)","v":0},{"$f":"$G98*(OpsCashFlow!EP36+OpsCashFlow!EP49)","v":0},{"$f":"$G98*(OpsCashFlow!EQ36+OpsCashFlow!EQ49)","v":0},{"$f":"$G98*(OpsCashFlow!ER36+OpsCashFlow!ER49)","v":0},{"$f":"$G98*(OpsCashFlow!ES36+OpsCashFlow!ES49)","v":0},{"$f":"$G98*(OpsCashFlow!ET36+OpsCashFlow!ET49)","v":0},{"$f":"$G98*(OpsCashFlow!EU36+OpsCashFlow!EU49)","v":0},{"$f":"$G98*(OpsCashFlow!EV36+OpsCashFlow!EV49)","v":0},{"$f":"$G98*(OpsCashFlow!EW36+OpsCashFlow!EW49)","v":0},{"$f":"$G98*(OpsCashFlow!EX36+OpsCashFlow!EX49)","v":0},{"$f":"$G98*(OpsCashFlow!EY36+OpsCashFlow!EY49)","v":0},{"$f":"$G98*(OpsCashFlow!EZ36+OpsCashFlow!EZ49)","v":0},{"$f":"$G98*(OpsCashFlow!FA36+OpsCashFlow!FA49)","v":0},{"$f":"$G98*(OpsCashFlow!FB36+OpsCashFlow!FB49)","v":0},{"$f":"$G98*(OpsCashFlow!FC36+OpsCashFlow!FC49)","v":0},{"$f":"$G98*(OpsCashFlow!FD36+OpsCashFlow!FD49)","v":0},{"$f":"$G98*(OpsCashFlow!FE36+OpsCashFlow!FE49)","v":0},{"$f":"$G98*(OpsCashFlow!FF36+OpsCashFlow!FF49)","v":0},{"$f":"$G98*(OpsCashFlow!FG36+OpsCashFlow!FG49)","v":0},{"$f":"$G98*(OpsCashFlow!FH36+OpsCashFlow!FH49)","v":0},{"$f":"$G98*(OpsCashFlow!FI36+OpsCashFlow!FI49)","v":0},{"$f":"$G98*(OpsCashFlow!FJ36+OpsCashFlow!FJ49)","v":0},{"$f":"$G98*(OpsCashFlow!FK36+OpsCashFlow!FK49)","v":0},{"$f":"$G98*(OpsCashFlow!FL36+OpsCashFlow!FL49)","v":0},{"$f":"$G98*(OpsCashFlow!FM36+OpsCashFlow!FM49)","v":0},{"$f":"$G98*(OpsCashFlow!FN36+OpsCashFlow!FN49)","v":0},{"$f":"$G98*(OpsCashFlow!FO36+OpsCashFlow!FO49)","v":0},{"$f":"$G98*(OpsCashFlow!FP36+OpsCashFlow!FP49)","v":0},{"$f":"$G98*(OpsCashFlow!FQ36+OpsCashFlow!FQ49)","v":0},{"$f":"$G98*(OpsCashFlow!FR36+OpsCashFlow!FR49)","v":0},{"$f":"$G98*(OpsCashFlow!FS36+OpsCashFlow!FS49)","v":0},{"$f":"$G98*(OpsCashFlow!FT36+OpsCashFlow!FT49)","v":0},{"$f":"$G98*(OpsCashFlow!FU36+OpsCashFlow!FU49)","v":0}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I94:I98)","v":0},{"$f":"SUM(J94:J98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8023.9937163290242,8368.2588435551697,8640.3185459142605,8515.5551595175475,9042.60328607876,9053.3228912730901,8896.7991973701846,8909.259139790569,10211.808213192156,10199.428962566264,10186.957894149924,10279.30110158844,11056.343462183695,10935.779841148371,10969.488253852904,10402.28561285353,11876.329572059754,10737.766074102225,11837.158184010164,10997.186572955192,13692.854213174152,12275.562474018445,13656.619830889284,12284.511766499509,13624.42917148579,11878.770034048141,13561.325409176523,11932.622452836216,15432.514024457396,13336.070215992902,15365.367055750179,13140.51608802458,19355.362288979904,16892.66693927392,19319.847914513717,16353.762991163308,19874.989653278833,16987.120215256789,19818.295609620847,17072.594537820503,22037.116075809827,{"$f":"SUM(BV94:BV98)","v":18705.559369676401},21981.412583534711,16948.892205224802,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,22911.176573172117,32133.248879614639,25823.185206828966,32103.886281457642,25978.044017801087,34123.547672362401,27809.496986091388,34087.852217697189,27793.926891840638,36695.047291492454,30374.1994183317,36659.122459239239,30444.215427651685,39522.982274244117,33207.531771751535,39487.911851267389,33183.700805482498,42340.034863019864,36028.286401627483,42314.162097181324,35673.914437433727,43830.654300530761,37511.871238600754,43792.458481177557,37492.307915037636,46245.483461000404,39920.923710811992,46206.855771569884,39904.616149979367,47564.331139255308,41234.166457037274,47506.979978243471,41442.203784094396,41665.279223515834,35335.485781673284,41610.569337745874,35028.64587133738,43170.068303303313,36836.574483611301,43109.859157420549,36502.617852197822,45782.915553031889,39449.976342482958,45732.561862260125,39591.20217312481,47918.534468684404,41588.756976492317,47869.740671261563,41557.958521926848,50900.714940802245,{"$f":"SUM(EH94:EH98)","v":44576.366005328848},50864.846985382144,44639.047034940035,52614.083319684862,46285.093196054055,52570.960436913549,46267.410935192442,54236.671406318463,47899.664511484814,54183.600072761903,47591.176434416906,56264.744581406405,49926.051312197167,56206.365442960443,50060.834172056602,59476.16655064025,53141.33021539831,59427.692515568175,53124.265219324887,62543.832351838202,56207.464859435466,62494.480994484111,56267.922526082788,65873.111182024295,59535.184996933065,65823.999286048595,53274.00831903542,63810.163474329085,63744.469384868215,63678.288037630438,{"$f":"SUM(FL94:FL98)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash to be included in Coverage Ratio"]
[null,null,"Cash Available for Debt Service   - Project",null,null,null,null,null,{"$f":"SUM(I94:I96)","v":0},{"$f":"SUM(J94:J96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8023.9937163290242,8368.2588435551697,8640.3185459142605,8515.5551595175475,9042.60328607876,9053.3228912730901,8896.7991973701846,8909.259139790569,10211.808213192156,10199.428962566264,10186.957894149924,10279.30110158844,11056.343462183695,10985.779841148371,10969.488253852904,10502.28561285353,11876.329572059754,11857.28940946799,11837.158184010164,12186.489149309935,13692.854213174152,13675.421736874481,13656.619830889284,13763.537931292494,13624.42917148579,13593.470974029329,13561.325409176523,13735.637708717637,15432.514024457396,15399.766044286191,15365.367055750179,15301.240907499434,19355.362288979904,19338.661146118804,19319.847914513717,18904.870848835038,19874.989653278833,19847.356613506447,19818.295609620847,20045.201008281354,22037.116075809827,{"$f":"SUM(BV94:BV96)","v":22010.108475834499},21981.412583534711,22172.902205224804,23741.677942671729,23715.061837077119,23688.248317916863,23853.020329436724,26942.216943904255,26921.44639794762,26900.521795360768,26981.772179382657,29697.844126188036,29681.885530334366,29665.808568429784,29244.830331857313,32133.248879614639,32118.621825491304,32103.886281457642,32310.868362608908,34123.547672362401,34105.765889410046,34087.852217697189,34125.906280852723,36695.047291492454,36677.151243502085,36659.122459239239,36769.773754159323,39522.982274244117,39505.511852442003,39487.911851267389,39513.942567927174,42340.034863019864,42327.14627788114,42314.162097181324,42003.264034448657,43830.654300530761,43811.626954449966,43792.458481177557,43820.749433858386,46245.483461000404,46226.240977724963,46206.855771569884,46227.784786039549,47564.331139255308,47535.761510243916,47506.979978243471,47768.780249349547,41665.279223515834,41638.025352589291,41610.569337745874,41354.266072637794,43170.068303303313,43140.074961745529,43109.859157420549,42827.265598388105,45782.915553031889,45757.83173189692,45732.561862260125,45911.810424786701,47918.534468684404,47894.227712450818,47869.740671261563,47880.611562676728,50900.714940802245,{"$f":"SUM(EH94:EH96)","v":50882.847226153222},50864.846985382144,50960.678746289843,52614.083319684862,52592.601544234414,52570.960436913549,52588.004946466986,54236.671406318463,54210.233784409851,54183.600072761903,53909.051061290978,56264.744581406405,56235.662862780664,56206.365442960443,56379.302394288461,59476.16655064025,59452.019084847729,59427.692515568175,59441.646482496086,62543.832351838202,62519.247845684542,62494.480994484111,62584.200383229436,65873.111182024295,65848.645964174881,65823.999286048595,59588.974591882747,63810.163474329085,63744.469384868215,63678.288037630438,{"$f":"SUM(FL94:FL96)","v":0},{"$f":"SUM(FM94:FM96)","v":0},{"$f":"SUM(FN94:FN96)","v":0},{"$f":"SUM(FO94:FO96)","v":0},{"$f":"SUM(FP94:FP96)","v":0},0,0,0,0,0]
[null,null,"Cash Available for Senior Debt LLCR Calculation",null,null,null,null,null,{"$f":"I99*(I8<=$H$108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4052.7159373673744,4667.1624968200449,5252.1803964735664,6201.3732350474793,8023.9937163290242,8368.2588435551697,8640.3185459142605,8515.5551595175475,9042.60328607876,9053.3228912730901,8896.7991973701846,8909.259139790569,{"$f":"AO99*(AO8<=$H$108)","v":10211.808213192156},10199.428962566264,10186.957894149924,10279.30110158844,11056.343462183695,10935.779841148371,10969.488253852904,10402.28561285353,11876.329572059754,10737.766074102225,11837.158184010164,10997.186572955192,13692.854213174152,12275.562474018445,13656.619830889284,12284.511766499509,13624.42917148579,11878.770034048141,13561.325409176523,11932.622452836216,15432.514024457396,13336.070215992902,15365.367055750179,13140.51608802458,19355.362288979904,16892.66693927392,19319.847914513717,16353.762991163308,19874.989653278833,16987.120215256789,19818.295609620847,17072.594537820503,{"$f":"BU99*(BU8<=$H$108)","v":22037.116075809827},18705.559369676401,21981.412583534711,16948.892205224802,23741.677942671729,17696.221837077119,23688.248317916863,17616.630329436724,26942.216943904255,20616.90639794762,26900.521795360768,20289.402179382658,29697.844126188036,23387.265583361994,29665.808568429784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA99*(DA8<=$H$108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG99*(EG8<=$H$108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL99*(FL8<=$H$108)","v":0},{"$f":"FM99*(FM8<=$H$108)","v":0},{"$f":"FN99*(FN8<=$H$108)","v":0},{"$f":"FO99*(FO8<=$H$108)","v":0},{"$f":"FP99*(FP8<=$H$108)","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,"Senior Life Coverage Ratio Data"]
[null,null,"Analyse Senior LLCR over the Following Life (User to Input Number)",null,null,null,1,{"$f":"CHOOSE(G108,G109,G110,G111,)","v":"2021-09-30"}]
[null,null,"1. Legal Maturity of Original Debt Facility",null,null,null,{"$f":"DataBook!C335","v":"2021-09-30"}]
[null,null,"2. Maturity of Original Debt Facility and Takeout Facility",null,null,null,{"$f":"EDATE(SDTakeoutDate,('Financial Assumptions'!F245*12))","v":"2041-09-30"}]
[null,null,"3. Other (user to input as desired)",null,null,null,{"$f":"ConEnd","v":"2041-09-30"}]
[]
[]
[]
[null,null,"Reserves to Include in LLCR / PLCR Calculation",null,null,null,"Flag to Include"]
[null,null,{"$f":"FinStats!C35","v":"Cash Reserves"},null,null,null,1,null,{"$f":"(CHABal+OpsCashFlow!I115+OpsCashFlow!I121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!J115+OpsCashFlow!J121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!K115+OpsCashFlow!K121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!L115+OpsCashFlow!L121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!M115+OpsCashFlow!M121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!N115+OpsCashFlow!N121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!O115+OpsCashFlow!O121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!P115+OpsCashFlow!P121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!Q115+OpsCashFlow!Q121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!R115+OpsCashFlow!R121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!S115+OpsCashFlow!S121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!T115+OpsCashFlow!T121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!U115+OpsCashFlow!U121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!V115+OpsCashFlow!V121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!W115+OpsCashFlow!W121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!X115+OpsCashFlow!X121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!Y115+OpsCashFlow!Y121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!Z115+OpsCashFlow!Z121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AA115+OpsCashFlow!AA121)*$G116","v":8000},{"$f":"(CHABal+OpsCashFlow!AB115+OpsCashFlow!AB121)*$G116","v":6772.7294397070555},{"$f":"(CHABal+OpsCashFlow!AC115+OpsCashFlow!AC121)*$G116","v":6362.9106573728805},{"$f":"(CHABal+OpsCashFlow!AD115+OpsCashFlow!AD121)*$G116","v":6519.0888126058044},{"$f":"(CHABal+OpsCashFlow!AE115+OpsCashFlow!AE121)*$G116","v":7210.7414956066768},{"$f":"(CHABal+OpsCashFlow!AF115+OpsCashFlow!AF121)*$G116","v":8852.0245171814622},{"$f":"(CHABal+OpsCashFlow!AG115+OpsCashFlow!AG121)*$G116","v":12365.471391923365},{"$f":"(CHABal+OpsCashFlow!AH115+OpsCashFlow!AH121)*$G116","v":16224.277143891415},{"$f":"(CHABal+OpsCashFlow!AI115+OpsCashFlow!AI121)*$G116","v":20305.599226332983},{"$f":"(CHABal+OpsCashFlow!AJ115+OpsCashFlow!AJ121)*$G116","v":24263.16417237783},{"$f":"(CHABal+OpsCashFlow!AK115+OpsCashFlow!AK121)*$G116","v":28846.863988755045},{"$f":"(CHABal+OpsCashFlow!AL115+OpsCashFlow!AL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AM115+OpsCashFlow!AM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AN115+OpsCashFlow!AN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AO115+OpsCashFlow!AO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AP115+OpsCashFlow!AP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AQ115+OpsCashFlow!AQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AR115+OpsCashFlow!AR121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AS115+OpsCashFlow!AS121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AT115+OpsCashFlow!AT121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AU115+OpsCashFlow!AU121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AV115+OpsCashFlow!AV121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AW115+OpsCashFlow!AW121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AX115+OpsCashFlow!AX121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AY115+OpsCashFlow!AY121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!AZ115+OpsCashFlow!AZ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BA115+OpsCashFlow!BA121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BB115+OpsCashFlow!BB121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BC115+OpsCashFlow!BC121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BD115+OpsCashFlow!BD121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BE115+OpsCashFlow!BE121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BF115+OpsCashFlow!BF121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BG115+OpsCashFlow!BG121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BH115+OpsCashFlow!BH121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BI115+OpsCashFlow!BI121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BJ115+OpsCashFlow!BJ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BK115+OpsCashFlow!BK121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BL115+OpsCashFlow!BL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BM115+OpsCashFlow!BM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BN115+OpsCashFlow!BN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BO115+OpsCashFlow!BO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BP115+OpsCashFlow!BP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BQ115+OpsCashFlow!BQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BR115+OpsCashFlow!BR121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BS115+OpsCashFlow!BS121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BT115+OpsCashFlow!BT121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BU115+OpsCashFlow!BU121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BV115+OpsCashFlow!BV121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BW115+OpsCashFlow!BW121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BX115+OpsCashFlow!BX121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BY115+OpsCashFlow!BY121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!BZ115+OpsCashFlow!BZ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CA115+OpsCashFlow!CA121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CB115+OpsCashFlow!CB121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CC115+OpsCashFlow!CC121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CD115+OpsCashFlow!CD121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CE115+OpsCashFlow!CE121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CF115+OpsCashFlow!CF121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CG115+OpsCashFlow!CG121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CH115+OpsCashFlow!CH121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CI115+OpsCashFlow!CI121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CJ115+OpsCashFlow!CJ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CK115+OpsCashFlow!CK121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CL115+OpsCashFlow!CL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CM115+OpsCashFlow!CM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CN115+OpsCashFlow!CN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CO115+OpsCashFlow!CO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CP115+OpsCashFlow!CP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CQ115+OpsCashFlow!CQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CR115+OpsCashFlow!CR121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CS115+OpsCashFlow!CS121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CT115+OpsCashFlow!CT121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CU115+OpsCashFlow!CU121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CV115+OpsCashFlow!CV121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CW115+OpsCashFlow!CW121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CX115+OpsCashFlow!CX121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CY115+OpsCashFlow!CY121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!CZ115+OpsCashFlow!CZ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DA115+OpsCashFlow!DA121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DB115+OpsCashFlow!DB121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DC115+OpsCashFlow!DC121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DD115+OpsCashFlow!DD121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DE115+OpsCashFlow!DE121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DF115+OpsCashFlow!DF121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DG115+OpsCashFlow!DG121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DH115+OpsCashFlow!DH121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DI115+OpsCashFlow!DI121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DJ115+OpsCashFlow!DJ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DK115+OpsCashFlow!DK121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DL115+OpsCashFlow!DL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DM115+OpsCashFlow!DM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DN115+OpsCashFlow!DN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DO115+OpsCashFlow!DO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DP115+OpsCashFlow!DP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DQ115+OpsCashFlow!DQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DR115+OpsCashFlow!DR121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DS115+OpsCashFlow!DS121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DT115+OpsCashFlow!DT121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DU115+OpsCashFlow!DU121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DV115+OpsCashFlow!DV121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DW115+OpsCashFlow!DW121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DX115+OpsCashFlow!DX121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DY115+OpsCashFlow!DY121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!DZ115+OpsCashFlow!DZ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EA115+OpsCashFlow!EA121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EB115+OpsCashFlow!EB121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EC115+OpsCashFlow!EC121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!ED115+OpsCashFlow!ED121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EE115+OpsCashFlow!EE121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EF115+OpsCashFlow!EF121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EG115+OpsCashFlow!EG121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EH115+OpsCashFlow!EH121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EI115+OpsCashFlow!EI121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EJ115+OpsCashFlow!EJ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EK115+OpsCashFlow!EK121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EL115+OpsCashFlow!EL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EM115+OpsCashFlow!EM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EN115+OpsCashFlow!EN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EO115+OpsCashFlow!EO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EP115+OpsCashFlow!EP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EQ115+OpsCashFlow!EQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!ER115+OpsCashFlow!ER121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!ES115+OpsCashFlow!ES121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!ET115+OpsCashFlow!ET121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EU115+OpsCashFlow!EU121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EV115+OpsCashFlow!EV121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EW115+OpsCashFlow!EW121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EX115+OpsCashFlow!EX121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EY115+OpsCashFlow!EY121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!EZ115+OpsCashFlow!EZ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FA115+OpsCashFlow!FA121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FB115+OpsCashFlow!FB121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FC115+OpsCashFlow!FC121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FD115+OpsCashFlow!FD121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FE115+OpsCashFlow!FE121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FF115+OpsCashFlow!FF121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FG115+OpsCashFlow!FG121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FH115+OpsCashFlow!FH121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FI115+OpsCashFlow!FI121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FJ115+OpsCashFlow!FJ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FK115+OpsCashFlow!FK121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FL115+OpsCashFlow!FL121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FM115+OpsCashFlow!FM121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FN115+OpsCashFlow!FN121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FO115+OpsCashFlow!FO121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FP115+OpsCashFlow!FP121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FQ115+OpsCashFlow!FQ121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FR115+OpsCashFlow!FR121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FS115+OpsCashFlow!FS121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FT115+OpsCashFlow!FT121)*$G116","v":0},{"$f":"(CHABal+OpsCashFlow!FU115+OpsCashFlow!FU121)*$G116","v":0}]
[null,null,{"$f":"FinStats!C36","v":"Debt Service Reserve"},null,null,null,1,null,{"$f":"DSReserve*$G117","v":0},{"$f":"DSReserve*$G117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16250,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,15959.744744905707,15793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,2738.3241947395873,{"$f":"DSReserve*$G117","v":1637.2545508662365},702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DSReserve*$G117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"FinStats!C37","v":"Additional Equity Account"},null,null,null,1,null,{"$f":"OpsCashFlow!I132*$G118","v":0},{"$f":"OpsCashFlow!J132*$G118","v":0},{"$f":"OpsCashFlow!K132*$G118","v":0},{"$f":"OpsCashFlow!L132*$G118","v":0},{"$f":"OpsCashFlow!M132*$G118","v":0},{"$f":"OpsCashFlow!N132*$G118","v":0},{"$f":"OpsCashFlow!O132*$G118","v":0},{"$f":"OpsCashFlow!P132*$G118","v":0},{"$f":"OpsCashFlow!Q132*$G118","v":0},{"$f":"OpsCashFlow!R132*$G118","v":0},{"$f":"OpsCashFlow!S132*$G118","v":0},{"$f":"OpsCashFlow!T132*$G118","v":0},{"$f":"OpsCashFlow!U132*$G118","v":0},{"$f":"OpsCashFlow!V132*$G118","v":0},{"$f":"OpsCashFlow!W132*$G118","v":0},{"$f":"OpsCashFlow!X132*$G118","v":0},{"$f":"OpsCashFlow!Y132*$G118","v":0},{"$f":"OpsCashFlow!Z132*$G118","v":0},{"$f":"OpsCashFlow!AA132*$G118","v":33000},{"$f":"OpsCashFlow!AB132*$G118","v":33000},{"$f":"OpsCashFlow!AC132*$G118","v":33000},{"$f":"OpsCashFlow!AD132*$G118","v":33000},{"$f":"OpsCashFlow!AE132*$G118","v":33000},{"$f":"OpsCashFlow!AF132*$G118","v":33000},{"$f":"OpsCashFlow!AG132*$G118","v":33000},{"$f":"OpsCashFlow!AH132*$G118","v":33000},{"$f":"OpsCashFlow!AI132*$G118","v":33000},{"$f":"OpsCashFlow!AJ132*$G118","v":33000},{"$f":"OpsCashFlow!AK132*$G118","v":33000},{"$f":"OpsCashFlow!AL132*$G118","v":33000},{"$f":"OpsCashFlow!AM132*$G118","v":33000},{"$f":"OpsCashFlow!AN132*$G118","v":22000},{"$f":"OpsCashFlow!AO132*$G118","v":22000},{"$f":"OpsCashFlow!AP132*$G118","v":22000},{"$f":"OpsCashFlow!AQ132*$G118","v":22000},{"$f":"OpsCashFlow!AR132*$G118","v":22000},{"$f":"OpsCashFlow!AS132*$G118","v":11000},{"$f":"OpsCashFlow!AT132*$G118","v":11000},{"$f":"OpsCashFlow!AU132*$G118","v":0},{"$f":"OpsCashFlow!AV132*$G118","v":0},{"$f":"OpsCashFlow!AW132*$G118","v":0},{"$f":"OpsCashFlow!AX132*$G118","v":0},{"$f":"OpsCashFlow!AY132*$G118","v":0},{"$f":"OpsCashFlow!AZ132*$G118","v":0},{"$f":"OpsCashFlow!BA132*$G118","v":0},{"$f":"OpsCashFlow!BB132*$G118","v":0},{"$f":"OpsCashFlow!BC132*$G118","v":0},{"$f":"OpsCashFlow!BD132*$G118","v":0},{"$f":"OpsCashFlow!BE132*$G118","v":0},{"$f":"OpsCashFlow!BF132*$G118","v":0},{"$f":"OpsCashFlow!BG132*$G118","v":0},{"$f":"OpsCashFlow!BH132*$G118","v":0},{"$f":"OpsCashFlow!BI132*$G118","v":0},{"$f":"OpsCashFlow!BJ132*$G118","v":0},{"$f":"OpsCashFlow!BK132*$G118","v":0},{"$f":"OpsCashFlow!BL132*$G118","v":0},{"$f":"OpsCashFlow!BM132*$G118","v":0},{"$f":"OpsCashFlow!BN132*$G118","v":0},{"$f":"OpsCashFlow!BO132*$G118","v":0},{"$f":"OpsCashFlow!BP132*$G118","v":0},{"$f":"OpsCashFlow!BQ132*$G118","v":0},{"$f":"OpsCashFlow!BR132*$G118","v":0},{"$f":"OpsCashFlow!BS132*$G118","v":0},{"$f":"OpsCashFlow!BT132*$G118","v":0},{"$f":"OpsCashFlow!BU132*$G118","v":0},{"$f":"OpsCashFlow!BV132*$G118","v":0},{"$f":"OpsCashFlow!BW132*$G118","v":0},{"$f":"OpsCashFlow!BX132*$G118","v":0},{"$f":"OpsCashFlow!BY132*$G118","v":0},{"$f":"OpsCashFlow!BZ132*$G118","v":0},{"$f":"OpsCashFlow!CA132*$G118","v":0},{"$f":"OpsCashFlow!CB132*$G118","v":0},{"$f":"OpsCashFlow!CC132*$G118","v":0},{"$f":"OpsCashFlow!CD132*$G118","v":0},{"$f":"OpsCashFlow!CE132*$G118","v":0},{"$f":"OpsCashFlow!CF132*$G118","v":0},{"$f":"OpsCashFlow!CG132*$G118","v":0},{"$f":"OpsCashFlow!CH132*$G118","v":0},{"$f":"OpsCashFlow!CI132*$G118","v":0},{"$f":"OpsCashFlow!CJ132*$G118","v":0},{"$f":"OpsCashFlow!CK132*$G118","v":0},{"$f":"OpsCashFlow!CL132*$G118","v":0},{"$f":"OpsCashFlow!CM132*$G118","v":0},{"$f":"OpsCashFlow!CN132*$G118","v":0},{"$f":"OpsCashFlow!CO132*$G118","v":0},{"$f":"OpsCashFlow!CP132*$G118","v":0},{"$f":"OpsCashFlow!CQ132*$G118","v":0},{"$f":"OpsCashFlow!CR132*$G118","v":0},{"$f":"OpsCashFlow!CS132*$G118","v":0},{"$f":"OpsCashFlow!CT132*$G118","v":0},{"$f":"OpsCashFlow!CU132*$G118","v":0},{"$f":"OpsCashFlow!CV132*$G118","v":0},{"$f":"OpsCashFlow!CW132*$G118","v":0},{"$f":"OpsCashFlow!CX132*$G118","v":0},{"$f":"OpsCashFlow!CY132*$G118","v":0},{"$f":"OpsCashFlow!CZ132*$G118","v":0},{"$f":"OpsCashFlow!DA132*$G118","v":0},{"$f":"OpsCashFlow!DB132*$G118","v":0},{"$f":"OpsCashFlow!DC132*$G118","v":0},{"$f":"OpsCashFlow!DD132*$G118","v":0},{"$f":"OpsCashFlow!DE132*$G118","v":0},{"$f":"OpsCashFlow!DF132*$G118","v":0},{"$f":"OpsCashFlow!DG132*$G118","v":0},{"$f":"OpsCashFlow!DH132*$G118","v":0},{"$f":"OpsCashFlow!DI132*$G118","v":0},{"$f":"OpsCashFlow!DJ132*$G118","v":0},{"$f":"OpsCashFlow!DK132*$G118","v":0},{"$f":"OpsCashFlow!DL132*$G118","v":0},{"$f":"OpsCashFlow!DM132*$G118","v":0},{"$f":"OpsCashFlow!DN132*$G118","v":0},{"$f":"OpsCashFlow!DO132*$G118","v":0},{"$f":"OpsCashFlow!DP132*$G118","v":0},{"$f":"OpsCashFlow!DQ132*$G118","v":0},{"$f":"OpsCashFlow!DR132*$G118","v":0},{"$f":"OpsCashFlow!DS132*$G118","v":0},{"$f":"OpsCashFlow!DT132*$G118","v":0},{"$f":"OpsCashFlow!DU132*$G118","v":0},{"$f":"OpsCashFlow!DV132*$G118","v":0},{"$f":"OpsCashFlow!DW132*$G118","v":0},{"$f":"OpsCashFlow!DX132*$G118","v":0},{"$f":"OpsCashFlow!DY132*$G118","v":0},{"$f":"OpsCashFlow!DZ132*$G118","v":0},{"$f":"OpsCashFlow!EA132*$G118","v":0},{"$f":"OpsCashFlow!EB132*$G118","v":0},{"$f":"OpsCashFlow!EC132*$G118","v":0},{"$f":"OpsCashFlow!ED132*$G118","v":0},{"$f":"OpsCashFlow!EE132*$G118","v":0},{"$f":"OpsCashFlow!EF132*$G118","v":0},{"$f":"OpsCashFlow!EG132*$G118","v":0},{"$f":"OpsCashFlow!EH132*$G118","v":0},{"$f":"OpsCashFlow!EI132*$G118","v":0},{"$f":"OpsCashFlow!EJ132*$G118","v":0},{"$f":"OpsCashFlow!EK132*$G118","v":0},{"$f":"OpsCashFlow!EL132*$G118","v":0},{"$f":"OpsCashFlow!EM132*$G118","v":0},{"$f":"OpsCashFlow!EN132*$G118","v":0},{"$f":"OpsCashFlow!EO132*$G118","v":0},{"$f":"OpsCashFlow!EP132*$G118","v":0},{"$f":"OpsCashFlow!EQ132*$G118","v":0},{"$f":"OpsCashFlow!ER132*$G118","v":0},{"$f":"OpsCashFlow!ES132*$G118","v":0},{"$f":"OpsCashFlow!ET132*$G118","v":0},{"$f":"OpsCashFlow!EU132*$G118","v":0},{"$f":"OpsCashFlow!EV132*$G118","v":0},{"$f":"OpsCashFlow!EW132*$G118","v":0},{"$f":"OpsCashFlow!EX132*$G118","v":0},{"$f":"OpsCashFlow!EY132*$G118","v":0},{"$f":"OpsCashFlow!EZ132*$G118","v":0},{"$f":"OpsCashFlow!FA132*$G118","v":0},{"$f":"OpsCashFlow!FB132*$G118","v":0},{"$f":"OpsCashFlow!FC132*$G118","v":0},{"$f":"OpsCashFlow!FD132*$G118","v":0},{"$f":"OpsCashFlow!FE132*$G118","v":0},{"$f":"OpsCashFlow!FF132*$G118","v":0},{"$f":"OpsCashFlow!FG132*$G118","v":0},{"$f":"OpsCashFlow!FH132*$G118","v":0},{"$f":"OpsCashFlow!FI132*$G118","v":0},{"$f":"OpsCashFlow!FJ132*$G118","v":0},{"$f":"OpsCashFlow!FK132*$G118","v":0},{"$f":"OpsCashFlow!FL132*$G118","v":0},{"$f":"OpsCashFlow!FM132*$G118","v":0},{"$f":"OpsCashFlow!FN132*$G118","v":0},{"$f":"OpsCashFlow!FO132*$G118","v":0},{"$f":"OpsCashFlow!FP132*$G118","v":0},{"$f":"OpsCashFlow!FQ132*$G118","v":0},{"$f":"OpsCashFlow!FR132*$G118","v":0},{"$f":"OpsCashFlow!FS132*$G118","v":0},{"$f":"OpsCashFlow!FT132*$G118","v":0},{"$f":"OpsCashFlow!FU132*$G118","v":0}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I116:I118)","v":0},{"$f":"SUM(J116:J118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57250,55775.972040699606,55366.153258365426,55522.331413598353,56213.984096599226,57855.267118174008,61368.713992915917,65227.519744883961,69308.841827325523,73266.406773370371,77850.106589747593,49003.242600992548,49003.242600992548,38003.242600992548,38003.242600992548,38003.242600992548,38003.242600992548,38003.242600992548,26959.744744905707,26793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,2738.3241947395873,{"$f":"SUM(BV116:BV118)","v":1637.2545508662365},702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH116:EH118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FL116:FL118)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Reserve Inclusion Flag",null,null,null,"Flag to Include"]
[null,null,"Include Reserves in LLCR /PLCCR",null,null,null,1,null,{"$f":"$G122*I$119","v":0},{"$f":"$G122*J$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*Z$119","v":0},57250,55775.972040699606,55366.153258365426,55522.331413598353,56213.984096599226,57855.267118174008,61368.713992915917,65227.519744883961,69308.841827325523,73266.406773370371,77850.106589747593,49003.242600992548,49003.242600992548,38003.242600992548,38003.242600992548,{"$f":"$G122*AP$119","v":38003.242600992548},38003.242600992548,38003.242600992548,26959.744744905707,26793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,{"$f":"$G122*BF$119","v":12607.311102759671},12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,2738.3241947395873,{"$f":"$G122*BV$119","v":1637.2545508662365},702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*CL$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*DB$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*DR$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*EH$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G122*EX$119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Calculation of Weighted Average Cost of Debt"]
[null,null,"TIFIA Debt Outstanding",null,null,null,null,null,{"$f":"I87-I86","v":0},{"$f":"J87-J86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155133.46690655005,155133.46690655005,158564.5091666865,158564.5091666865,162129.56064072897,162129.56064072897,165725.29307141999,165725.29307141999,169441.16204699734,169441.16204699734,173188.64348464279,173188.64348464279,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749856,177082.49357749862,177082.49357749859,177082.49357749859,177082.49357749856,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749856,177082.49357749862,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,177082.49357749859,{"$f":"BV87-BV86","v":177082.49357749859},177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,137051.18317175089,133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,75222.673395234,{"$f":"EH87-EH86","v":70579.870402492816},70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,{"$f":"FL87-FL86","v":0},{"$f":"FM87-FM86","v":0},{"$f":"FN87-FN86","v":0},{"$f":"FO87-FO86","v":0},{"$f":"FP87-FP86","v":0},0,0,0,0,0]
[null,null,"Senior Debt Outstanding",null,null,null,null,null,{"$f":"I86","v":0},{"$f":"J86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,320064.85201985092,319194.89489811414,315868.36617875355,314475.2218082404,311194.84368266823,309617.57990267954,304229.25499017467,301418.15672491991,295967.02509445057,292030.49001524225,283104.23034260771,277423.20136089512,268347.71630434523,262185.31909836736,252146.22205519342,245753.2543220784,235602.81492685527,228917.50262360828,216550.14789794912,207699.99715698196,195045.00852102641,186053.19805572054,169041.83401228199,155318.12850350884,137669.82450423972,123942.88490314886,105222.10011062725,89935.096659570074,70717.665644688648,54766.483894791745,32745.091017324728,{"$f":"BV86","v":14042.063008156299},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL86","v":0},{"$f":"FM86","v":0},{"$f":"FN86","v":0},{"$f":"FO86","v":0},{"$f":"FP86","v":0},0,0,0,0,0]
[null,null,"Total Debt Outstanding",null,null,null,null,null,{"$f":"SUM(I128:I129)","v":0},{"$f":"SUM(J128:J129)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,475198.31892640097,475198.31892640097,478629.36118653743,478629.36118653743,482194.4126605799,482194.4126605799,485790.14509127091,485790.14509127091,489506.01406684826,489506.01406684826,493253.49550449371,493253.49550449371,497147.34559734951,497147.34559734951,497147.34559734951,497147.34559734951,496277.38847561274,492950.85975625215,491557.71538573899,488277.33726016682,486700.07348017814,481311.74856767326,478500.65030241851,473049.51867194916,469112.98359274084,460186.72392010631,454505.69493839372,445430.20988184382,439267.81267586595,429228.71563269198,422835.74789957702,412685.30850435386,405999.99620110687,393632.64147544769,384782.49073448055,372127.502098525,363135.69163321913,346124.32758978056,332400.62208100746,314752.31808173831,301025.37848064746,282304.59368812584,267017.59023706865,247800.15922218724,231848.97747229034,209827.58459482333,{"$f":"SUM(BV128:BV129)","v":191124.55658565491},177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,137051.18317175089,133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,75222.673395234,{"$f":"SUM(EH128:EH129)","v":70579.870402492816},70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,{"$f":"SUM(FL128:FL129)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Flag  - Debt has been Fully Paid off before Concession End",null,null,null,null,null,{"$f":"IF(I130=0,1,0)*(SUM($I$12:I12)>1)*(I8<=ConEnd)","v":0},{"$f":"IF(J130=0,1,0)*(SUM($I$12:J12)>1)*(J8<=ConEnd)","v":0},{"$f":"IF(K130=0,1,0)*(SUM($I$12:K12)>1)*(K8<=ConEnd)","v":0},{"$f":"IF(L130=0,1,0)*(SUM($I$12:L12)>1)*(L8<=ConEnd)","v":0},{"$f":"IF(M130=0,1,0)*(SUM($I$12:M12)>1)*(M8<=ConEnd)","v":0},{"$f":"IF(N130=0,1,0)*(SUM($I$12:N12)>1)*(N8<=ConEnd)","v":0},{"$f":"IF(O130=0,1,0)*(SUM($I$12:O12)>1)*(O8<=ConEnd)","v":0},{"$f":"IF(P130=0,1,0)*(SUM($I$12:P12)>1)*(P8<=ConEnd)","v":0},{"$f":"IF(Q130=0,1,0)*(SUM($I$12:Q12)>1)*(Q8<=ConEnd)","v":0},{"$f":"IF(R130=0,1,0)*(SUM($I$12:R12)>1)*(R8<=ConEnd)","v":0},{"$f":"IF(S130=0,1,0)*(SUM($I$12:S12)>1)*(S8<=ConEnd)","v":0},{"$f":"IF(T130=0,1,0)*(SUM($I$12:T12)>1)*(T8<=ConEnd)","v":0},{"$f":"IF(U130=0,1,0)*(SUM($I$12:U12)>1)*(U8<=ConEnd)","v":0},{"$f":"IF(V130=0,1,0)*(SUM($I$12:V12)>1)*(V8<=ConEnd)","v":0},{"$f":"IF(W130=0,1,0)*(SUM($I$12:W12)>1)*(W8<=ConEnd)","v":0},{"$f":"IF(X130=0,1,0)*(SUM($I$12:X12)>1)*(X8<=ConEnd)","v":0},{"$f":"IF(Y130=0,1,0)*(SUM($I$12:Y12)>1)*(Y8<=ConEnd)","v":0},{"$f":"IF(Z130=0,1,0)*(SUM($I$12:Z12)>1)*(Z8<=ConEnd)","v":0},{"$f":"IF(AA130=0,1,0)*(SUM($I$12:AA12)>1)*(AA8<=ConEnd)","v":0},{"$f":"IF(AB130=0,1,0)*(SUM($I$12:AB12)>1)*(AB8<=ConEnd)","v":0},{"$f":"IF(AC130=0,1,0)*(SUM($I$12:AC12)>1)*(AC8<=ConEnd)","v":0},{"$f":"IF(AD130=0,1,0)*(SUM($I$12:AD12)>1)*(AD8<=ConEnd)","v":0},{"$f":"IF(AE130=0,1,0)*(SUM($I$12:AE12)>1)*(AE8<=ConEnd)","v":0},{"$f":"IF(AF130=0,1,0)*(SUM($I$12:AF12)>1)*(AF8<=ConEnd)","v":0},{"$f":"IF(AG130=0,1,0)*(SUM($I$12:AG12)>1)*(AG8<=ConEnd)","v":0},{"$f":"IF(AH130=0,1,0)*(SUM($I$12:AH12)>1)*(AH8<=ConEnd)","v":0},{"$f":"IF(AI130=0,1,0)*(SUM($I$12:AI12)>1)*(AI8<=ConEnd)","v":0},{"$f":"IF(AJ130=0,1,0)*(SUM($I$12:AJ12)>1)*(AJ8<=ConEnd)","v":0},{"$f":"IF(AK130=0,1,0)*(SUM($I$12:AK12)>1)*(AK8<=ConEnd)","v":0},{"$f":"IF(AL130=0,1,0)*(SUM($I$12:AL12)>1)*(AL8<=ConEnd)","v":0},{"$f":"IF(AM130=0,1,0)*(SUM($I$12:AM12)>1)*(AM8<=ConEnd)","v":0},{"$f":"IF(AN130=0,1,0)*(SUM($I$12:AN12)>1)*(AN8<=ConEnd)","v":0},{"$f":"IF(AO130=0,1,0)*(SUM($I$12:AO12)>1)*(AO8<=ConEnd)","v":0},{"$f":"IF(AP130=0,1,0)*(SUM($I$12:AP12)>1)*(AP8<=ConEnd)","v":0},{"$f":"IF(AQ130=0,1,0)*(SUM($I$12:AQ12)>1)*(AQ8<=ConEnd)","v":0},{"$f":"IF(AR130=0,1,0)*(SUM($I$12:AR12)>1)*(AR8<=ConEnd)","v":0},{"$f":"IF(AS130=0,1,0)*(SUM($I$12:AS12)>1)*(AS8<=ConEnd)","v":0},{"$f":"IF(AT130=0,1,0)*(SUM($I$12:AT12)>1)*(AT8<=ConEnd)","v":0},{"$f":"IF(AU130=0,1,0)*(SUM($I$12:AU12)>1)*(AU8<=ConEnd)","v":0},{"$f":"IF(AV130=0,1,0)*(SUM($I$12:AV12)>1)*(AV8<=ConEnd)","v":0},{"$f":"IF(AW130=0,1,0)*(SUM($I$12:AW12)>1)*(AW8<=ConEnd)","v":0},{"$f":"IF(AX130=0,1,0)*(SUM($I$12:AX12)>1)*(AX8<=ConEnd)","v":0},{"$f":"IF(AY130=0,1,0)*(SUM($I$12:AY12)>1)*(AY8<=ConEnd)","v":0},{"$f":"IF(AZ130=0,1,0)*(SUM($I$12:AZ12)>1)*(AZ8<=ConEnd)","v":0},{"$f":"IF(BA130=0,1,0)*(SUM($I$12:BA12)>1)*(BA8<=ConEnd)","v":0},{"$f":"IF(BB130=0,1,0)*(SUM($I$12:BB12)>1)*(BB8<=ConEnd)","v":0},{"$f":"IF(BC130=0,1,0)*(SUM($I$12:BC12)>1)*(BC8<=ConEnd)","v":0},{"$f":"IF(BD130=0,1,0)*(SUM($I$12:BD12)>1)*(BD8<=ConEnd)","v":0},{"$f":"IF(BE130=0,1,0)*(SUM($I$12:BE12)>1)*(BE8<=ConEnd)","v":0},{"$f":"IF(BF130=0,1,0)*(SUM($I$12:BF12)>1)*(BF8<=ConEnd)","v":0},{"$f":"IF(BG130=0,1,0)*(SUM($I$12:BG12)>1)*(BG8<=ConEnd)","v":0},{"$f":"IF(BH130=0,1,0)*(SUM($I$12:BH12)>1)*(BH8<=ConEnd)","v":0},{"$f":"IF(BI130=0,1,0)*(SUM($I$12:BI12)>1)*(BI8<=ConEnd)","v":0},{"$f":"IF(BJ130=0,1,0)*(SUM($I$12:BJ12)>1)*(BJ8<=ConEnd)","v":0},{"$f":"IF(BK130=0,1,0)*(SUM($I$12:BK12)>1)*(BK8<=ConEnd)","v":0},{"$f":"IF(BL130=0,1,0)*(SUM($I$12:BL12)>1)*(BL8<=ConEnd)","v":0},{"$f":"IF(BM130=0,1,0)*(SUM($I$12:BM12)>1)*(BM8<=ConEnd)","v":0},{"$f":"IF(BN130=0,1,0)*(SUM($I$12:BN12)>1)*(BN8<=ConEnd)","v":0},{"$f":"IF(BO130=0,1,0)*(SUM($I$12:BO12)>1)*(BO8<=ConEnd)","v":0},{"$f":"IF(BP130=0,1,0)*(SUM($I$12:BP12)>1)*(BP8<=ConEnd)","v":0},{"$f":"IF(BQ130=0,1,0)*(SUM($I$12:BQ12)>1)*(BQ8<=ConEnd)","v":0},{"$f":"IF(BR130=0,1,0)*(SUM($I$12:BR12)>1)*(BR8<=ConEnd)","v":0},{"$f":"IF(BS130=0,1,0)*(SUM($I$12:BS12)>1)*(BS8<=ConEnd)","v":0},{"$f":"IF(BT130=0,1,0)*(SUM($I$12:BT12)>1)*(BT8<=ConEnd)","v":0},{"$f":"IF(BU130=0,1,0)*(SUM($I$12:BU12)>1)*(BU8<=ConEnd)","v":0},{"$f":"IF(BV130=0,1,0)*(SUM($I$12:BV12)>1)*(BV8<=ConEnd)","v":0},{"$f":"IF(BW130=0,1,0)*(SUM($I$12:BW12)>1)*(BW8<=ConEnd)","v":0},{"$f":"IF(BX130=0,1,0)*(SUM($I$12:BX12)>1)*(BX8<=ConEnd)","v":0},{"$f":"IF(BY130=0,1,0)*(SUM($I$12:BY12)>1)*(BY8<=ConEnd)","v":0},{"$f":"IF(BZ130=0,1,0)*(SUM($I$12:BZ12)>1)*(BZ8<=ConEnd)","v":0},{"$f":"IF(CA130=0,1,0)*(SUM($I$12:CA12)>1)*(CA8<=ConEnd)","v":0},{"$f":"IF(CB130=0,1,0)*(SUM($I$12:CB12)>1)*(CB8<=ConEnd)","v":0},{"$f":"IF(CC130=0,1,0)*(SUM($I$12:CC12)>1)*(CC8<=ConEnd)","v":0},{"$f":"IF(CD130=0,1,0)*(SUM($I$12:CD12)>1)*(CD8<=ConEnd)","v":0},{"$f":"IF(CE130=0,1,0)*(SUM($I$12:CE12)>1)*(CE8<=ConEnd)","v":0},{"$f":"IF(CF130=0,1,0)*(SUM($I$12:CF12)>1)*(CF8<=ConEnd)","v":0},{"$f":"IF(CG130=0,1,0)*(SUM($I$12:CG12)>1)*(CG8<=ConEnd)","v":0},{"$f":"IF(CH130=0,1,0)*(SUM($I$12:CH12)>1)*(CH8<=ConEnd)","v":0},{"$f":"IF(CI130=0,1,0)*(SUM($I$12:CI12)>1)*(CI8<=ConEnd)","v":0},{"$f":"IF(CJ130=0,1,0)*(SUM($I$12:CJ12)>1)*(CJ8<=ConEnd)","v":0},{"$f":"IF(CK130=0,1,0)*(SUM($I$12:CK12)>1)*(CK8<=ConEnd)","v":0},{"$f":"IF(CL130=0,1,0)*(SUM($I$12:CL12)>1)*(CL8<=ConEnd)","v":0},{"$f":"IF(CM130=0,1,0)*(SUM($I$12:CM12)>1)*(CM8<=ConEnd)","v":0},{"$f":"IF(CN130=0,1,0)*(SUM($I$12:CN12)>1)*(CN8<=ConEnd)","v":0},{"$f":"IF(CO130=0,1,0)*(SUM($I$12:CO12)>1)*(CO8<=ConEnd)","v":0},{"$f":"IF(CP130=0,1,0)*(SUM($I$12:CP12)>1)*(CP8<=ConEnd)","v":0},{"$f":"IF(CQ130=0,1,0)*(SUM($I$12:CQ12)>1)*(CQ8<=ConEnd)","v":0},{"$f":"IF(CR130=0,1,0)*(SUM($I$12:CR12)>1)*(CR8<=ConEnd)","v":0},{"$f":"IF(CS130=0,1,0)*(SUM($I$12:CS12)>1)*(CS8<=ConEnd)","v":0},{"$f":"IF(CT130=0,1,0)*(SUM($I$12:CT12)>1)*(CT8<=ConEnd)","v":0},{"$f":"IF(CU130=0,1,0)*(SUM($I$12:CU12)>1)*(CU8<=ConEnd)","v":0},{"$f":"IF(CV130=0,1,0)*(SUM($I$12:CV12)>1)*(CV8<=ConEnd)","v":0},{"$f":"IF(CW130=0,1,0)*(SUM($I$12:CW12)>1)*(CW8<=ConEnd)","v":0},{"$f":"IF(CX130=0,1,0)*(SUM($I$12:CX12)>1)*(CX8<=ConEnd)","v":0},{"$f":"IF(CY130=0,1,0)*(SUM($I$12:CY12)>1)*(CY8<=ConEnd)","v":0},{"$f":"IF(CZ130=0,1,0)*(SUM($I$12:CZ12)>1)*(CZ8<=ConEnd)","v":0},{"$f":"IF(DA130=0,1,0)*(SUM($I$12:DA12)>1)*(DA8<=ConEnd)","v":0},{"$f":"IF(DB130=0,1,0)*(SUM($I$12:DB12)>1)*(DB8<=ConEnd)","v":0},{"$f":"IF(DC130=0,1,0)*(SUM($I$12:DC12)>1)*(DC8<=ConEnd)","v":0},{"$f":"IF(DD130=0,1,0)*(SUM($I$12:DD12)>1)*(DD8<=ConEnd)","v":0},{"$f":"IF(DE130=0,1,0)*(SUM($I$12:DE12)>1)*(DE8<=ConEnd)","v":0},{"$f":"IF(DF130=0,1,0)*(SUM($I$12:DF12)>1)*(DF8<=ConEnd)","v":0},{"$f":"IF(DG130=0,1,0)*(SUM($I$12:DG12)>1)*(DG8<=ConEnd)","v":0},{"$f":"IF(DH130=0,1,0)*(SUM($I$12:DH12)>1)*(DH8<=ConEnd)","v":0},{"$f":"IF(DI130=0,1,0)*(SUM($I$12:DI12)>1)*(DI8<=ConEnd)","v":0},{"$f":"IF(DJ130=0,1,0)*(SUM($I$12:DJ12)>1)*(DJ8<=ConEnd)","v":0},{"$f":"IF(DK130=0,1,0)*(SUM($I$12:DK12)>1)*(DK8<=ConEnd)","v":0},{"$f":"IF(DL130=0,1,0)*(SUM($I$12:DL12)>1)*(DL8<=ConEnd)","v":0},{"$f":"IF(DM130=0,1,0)*(SUM($I$12:DM12)>1)*(DM8<=ConEnd)","v":0},{"$f":"IF(DN130=0,1,0)*(SUM($I$12:DN12)>1)*(DN8<=ConEnd)","v":0},{"$f":"IF(DO130=0,1,0)*(SUM($I$12:DO12)>1)*(DO8<=ConEnd)","v":0},{"$f":"IF(DP130=0,1,0)*(SUM($I$12:DP12)>1)*(DP8<=ConEnd)","v":0},{"$f":"IF(DQ130=0,1,0)*(SUM($I$12:DQ12)>1)*(DQ8<=ConEnd)","v":0},{"$f":"IF(DR130=0,1,0)*(SUM($I$12:DR12)>1)*(DR8<=ConEnd)","v":0},{"$f":"IF(DS130=0,1,0)*(SUM($I$12:DS12)>1)*(DS8<=ConEnd)","v":0},{"$f":"IF(DT130=0,1,0)*(SUM($I$12:DT12)>1)*(DT8<=ConEnd)","v":0},{"$f":"IF(DU130=0,1,0)*(SUM($I$12:DU12)>1)*(DU8<=ConEnd)","v":0},{"$f":"IF(DV130=0,1,0)*(SUM($I$12:DV12)>1)*(DV8<=ConEnd)","v":0},{"$f":"IF(DW130=0,1,0)*(SUM($I$12:DW12)>1)*(DW8<=ConEnd)","v":0},{"$f":"IF(DX130=0,1,0)*(SUM($I$12:DX12)>1)*(DX8<=ConEnd)","v":0},{"$f":"IF(DY130=0,1,0)*(SUM($I$12:DY12)>1)*(DY8<=ConEnd)","v":0},{"$f":"IF(DZ130=0,1,0)*(SUM($I$12:DZ12)>1)*(DZ8<=ConEnd)","v":0},{"$f":"IF(EA130=0,1,0)*(SUM($I$12:EA12)>1)*(EA8<=ConEnd)","v":0},{"$f":"IF(EB130=0,1,0)*(SUM($I$12:EB12)>1)*(EB8<=ConEnd)","v":0},{"$f":"IF(EC130=0,1,0)*(SUM($I$12:EC12)>1)*(EC8<=ConEnd)","v":0},{"$f":"IF(ED130=0,1,0)*(SUM($I$12:ED12)>1)*(ED8<=ConEnd)","v":0},{"$f":"IF(EE130=0,1,0)*(SUM($I$12:EE12)>1)*(EE8<=ConEnd)","v":0},{"$f":"IF(EF130=0,1,0)*(SUM($I$12:EF12)>1)*(EF8<=ConEnd)","v":0},{"$f":"IF(EG130=0,1,0)*(SUM($I$12:EG12)>1)*(EG8<=ConEnd)","v":0},{"$f":"IF(EH130=0,1,0)*(SUM($I$12:EH12)>1)*(EH8<=ConEnd)","v":0},{"$f":"IF(EI130=0,1,0)*(SUM($I$12:EI12)>1)*(EI8<=ConEnd)","v":0},{"$f":"IF(EJ130=0,1,0)*(SUM($I$12:EJ12)>1)*(EJ8<=ConEnd)","v":0},{"$f":"IF(EK130=0,1,0)*(SUM($I$12:EK12)>1)*(EK8<=ConEnd)","v":0},{"$f":"IF(EL130=0,1,0)*(SUM($I$12:EL12)>1)*(EL8<=ConEnd)","v":0},{"$f":"IF(EM130=0,1,0)*(SUM($I$12:EM12)>1)*(EM8<=ConEnd)","v":0},{"$f":"IF(EN130=0,1,0)*(SUM($I$12:EN12)>1)*(EN8<=ConEnd)","v":0},{"$f":"IF(EO130=0,1,0)*(SUM($I$12:EO12)>1)*(EO8<=ConEnd)","v":0},{"$f":"IF(EP130=0,1,0)*(SUM($I$12:EP12)>1)*(EP8<=ConEnd)","v":0},{"$f":"IF(EQ130=0,1,0)*(SUM($I$12:EQ12)>1)*(EQ8<=ConEnd)","v":0},{"$f":"IF(ER130=0,1,0)*(SUM($I$12:ER12)>1)*(ER8<=ConEnd)","v":0},{"$f":"IF(ES130=0,1,0)*(SUM($I$12:ES12)>1)*(ES8<=ConEnd)","v":0},{"$f":"IF(ET130=0,1,0)*(SUM($I$12:ET12)>1)*(ET8<=ConEnd)","v":0},{"$f":"IF(EU130=0,1,0)*(SUM($I$12:EU12)>1)*(EU8<=ConEnd)","v":0},{"$f":"IF(EV130=0,1,0)*(SUM($I$12:EV12)>1)*(EV8<=ConEnd)","v":0},{"$f":"IF(EW130=0,1,0)*(SUM($I$12:EW12)>1)*(EW8<=ConEnd)","v":0},{"$f":"IF(EX130=0,1,0)*(SUM($I$12:EX12)>1)*(EX8<=ConEnd)","v":0},{"$f":"IF(EY130=0,1,0)*(SUM($I$12:EY12)>1)*(EY8<=ConEnd)","v":0},{"$f":"IF(EZ130=0,1,0)*(SUM($I$12:EZ12)>1)*(EZ8<=ConEnd)","v":0},{"$f":"IF(FA130=0,1,0)*(SUM($I$12:FA12)>1)*(FA8<=ConEnd)","v":0},{"$f":"IF(FB130=0,1,0)*(SUM($I$12:FB12)>1)*(FB8<=ConEnd)","v":0},{"$f":"IF(FC130=0,1,0)*(SUM($I$12:FC12)>1)*(FC8<=ConEnd)","v":0},{"$f":"IF(FD130=0,1,0)*(SUM($I$12:FD12)>1)*(FD8<=ConEnd)","v":0},{"$f":"IF(FE130=0,1,0)*(SUM($I$12:FE12)>1)*(FE8<=ConEnd)","v":0},{"$f":"IF(FF130=0,1,0)*(SUM($I$12:FF12)>1)*(FF8<=ConEnd)","v":0},{"$f":"IF(FG130=0,1,0)*(SUM($I$12:FG12)>1)*(FG8<=ConEnd)","v":0},{"$f":"IF(FH130=0,1,0)*(SUM($I$12:FH12)>1)*(FH8<=ConEnd)","v":1},{"$f":"IF(FI130=0,1,0)*(SUM($I$12:FI12)>1)*(FI8<=ConEnd)","v":1},{"$f":"IF(FJ130=0,1,0)*(SUM($I$12:FJ12)>1)*(FJ8<=ConEnd)","v":1},{"$f":"IF(FK130=0,1,0)*(SUM($I$12:FK12)>1)*(FK8<=ConEnd)","v":1},{"$f":"IF(FL130=0,1,0)*(SUM($I$12:FL12)>1)*(FL8<=ConEnd)","v":0},{"$f":"IF(FM130=0,1,0)*(SUM($I$12:FM12)>1)*(FM8<=ConEnd)","v":0},{"$f":"IF(FN130=0,1,0)*(SUM($I$12:FN12)>1)*(FN8<=ConEnd)","v":0},{"$f":"IF(FO130=0,1,0)*(SUM($I$12:FO12)>1)*(FO8<=ConEnd)","v":0},{"$f":"IF(FP130=0,1,0)*(SUM($I$12:FP12)>1)*(FP8<=ConEnd)","v":0},{"$f":"IF(FQ130=0,1,0)*(SUM($I$12:FQ12)>1)*(FQ8<=ConEnd)","v":0},{"$f":"IF(FR130=0,1,0)*(SUM($I$12:FR12)>1)*(FR8<=ConEnd)","v":0},{"$f":"IF(FS130=0,1,0)*(SUM($I$12:FS12)>1)*(FS8<=ConEnd)","v":0},{"$f":"IF(FT130=0,1,0)*(SUM($I$12:FT12)>1)*(FT8<=ConEnd)","v":0},{"$f":"IF(FU130=0,1,0)*(SUM($I$12:FU12)>1)*(FU8<=ConEnd)","v":0}]
[null,null,"Flag  - Period of Final Debt Repayment",null,null,null,null,null,null,{"$f":"IF(AND(J132=0,K132=1),1,0)*(SUM($I$133:I133)=0)","v":0},{"$f":"IF(AND(K132=0,L132=1),1,0)*(SUM($I$133:J133)=0)","v":0},{"$f":"IF(AND(L132=0,M132=1),1,0)*(SUM($I$133:K133)=0)","v":0},{"$f":"IF(AND(M132=0,N132=1),1,0)*(SUM($I$133:L133)=0)","v":0},{"$f":"IF(AND(N132=0,O132=1),1,0)*(SUM($I$133:M133)=0)","v":0},{"$f":"IF(AND(O132=0,P132=1),1,0)*(SUM($I$133:N133)=0)","v":0},{"$f":"IF(AND(P132=0,Q132=1),1,0)*(SUM($I$133:O133)=0)","v":0},{"$f":"IF(AND(Q132=0,R132=1),1,0)*(SUM($I$133:P133)=0)","v":0},{"$f":"IF(AND(R132=0,S132=1),1,0)*(SUM($I$133:Q133)=0)","v":0},{"$f":"IF(AND(S132=0,T132=1),1,0)*(SUM($I$133:R133)=0)","v":0},{"$f":"IF(AND(T132=0,U132=1),1,0)*(SUM($I$133:S133)=0)","v":0},{"$f":"IF(AND(U132=0,V132=1),1,0)*(SUM($I$133:T133)=0)","v":0},{"$f":"IF(AND(V132=0,W132=1),1,0)*(SUM($I$133:U133)=0)","v":0},{"$f":"IF(AND(W132=0,X132=1),1,0)*(SUM($I$133:V133)=0)","v":0},{"$f":"IF(AND(X132=0,Y132=1),1,0)*(SUM($I$133:W133)=0)","v":0},{"$f":"IF(AND(Y132=0,Z132=1),1,0)*(SUM($I$133:X133)=0)","v":0},{"$f":"IF(AND(Z132=0,AA132=1),1,0)*(SUM($I$133:Y133)=0)","v":0},{"$f":"IF(AND(AA132=0,AB132=1),1,0)*(SUM($I$133:Z133)=0)","v":0},{"$f":"IF(AND(AB132=0,AC132=1),1,0)*(SUM($I$133:AA133)=0)","v":0},{"$f":"IF(AND(AC132=0,AD132=1),1,0)*(SUM($I$133:AB133)=0)","v":0},{"$f":"IF(AND(AD132=0,AE132=1),1,0)*(SUM($I$133:AC133)=0)","v":0},{"$f":"IF(AND(AE132=0,AF132=1),1,0)*(SUM($I$133:AD133)=0)","v":0},{"$f":"IF(AND(AF132=0,AG132=1),1,0)*(SUM($I$133:AE133)=0)","v":0},{"$f":"IF(AND(AG132=0,AH132=1),1,0)*(SUM($I$133:AF133)=0)","v":0},{"$f":"IF(AND(AH132=0,AI132=1),1,0)*(SUM($I$133:AG133)=0)","v":0},{"$f":"IF(AND(AI132=0,AJ132=1),1,0)*(SUM($I$133:AH133)=0)","v":0},{"$f":"IF(AND(AJ132=0,AK132=1),1,0)*(SUM($I$133:AI133)=0)","v":0},{"$f":"IF(AND(AK132=0,AL132=1),1,0)*(SUM($I$133:AJ133)=0)","v":0},{"$f":"IF(AND(AL132=0,AM132=1),1,0)*(SUM($I$133:AK133)=0)","v":0},{"$f":"IF(AND(AM132=0,AN132=1),1,0)*(SUM($I$133:AL133)=0)","v":0},{"$f":"IF(AND(AN132=0,AO132=1),1,0)*(SUM($I$133:AM133)=0)","v":0},{"$f":"IF(AND(AO132=0,AP132=1),1,0)*(SUM($I$133:AN133)=0)","v":0},{"$f":"IF(AND(AP132=0,AQ132=1),1,0)*(SUM($I$133:AO133)=0)","v":0},{"$f":"IF(AND(AQ132=0,AR132=1),1,0)*(SUM($I$133:AP133)=0)","v":0},{"$f":"IF(AND(AR132=0,AS132=1),1,0)*(SUM($I$133:AQ133)=0)","v":0},{"$f":"IF(AND(AS132=0,AT132=1),1,0)*(SUM($I$133:AR133)=0)","v":0},{"$f":"IF(AND(AT132=0,AU132=1),1,0)*(SUM($I$133:AS133)=0)","v":0},{"$f":"IF(AND(AU132=0,AV132=1),1,0)*(SUM($I$133:AT133)=0)","v":0},{"$f":"IF(AND(AV132=0,AW132=1),1,0)*(SUM($I$133:AU133)=0)","v":0},{"$f":"IF(AND(AW132=0,AX132=1),1,0)*(SUM($I$133:AV133)=0)","v":0},{"$f":"IF(AND(AX132=0,AY132=1),1,0)*(SUM($I$133:AW133)=0)","v":0},{"$f":"IF(AND(AY132=0,AZ132=1),1,0)*(SUM($I$133:AX133)=0)","v":0},{"$f":"IF(AND(AZ132=0,BA132=1),1,0)*(SUM($I$133:AY133)=0)","v":0},{"$f":"IF(AND(BA132=0,BB132=1),1,0)*(SUM($I$133:AZ133)=0)","v":0},{"$f":"IF(AND(BB132=0,BC132=1),1,0)*(SUM($I$133:BA133)=0)","v":0},{"$f":"IF(AND(BC132=0,BD132=1),1,0)*(SUM($I$133:BB133)=0)","v":0},{"$f":"IF(AND(BD132=0,BE132=1),1,0)*(SUM($I$133:BC133)=0)","v":0},{"$f":"IF(AND(BE132=0,BF132=1),1,0)*(SUM($I$133:BD133)=0)","v":0},{"$f":"IF(AND(BF132=0,BG132=1),1,0)*(SUM($I$133:BE133)=0)","v":0},{"$f":"IF(AND(BG132=0,BH132=1),1,0)*(SUM($I$133:BF133)=0)","v":0},{"$f":"IF(AND(BH132=0,BI132=1),1,0)*(SUM($I$133:BG133)=0)","v":0},{"$f":"IF(AND(BI132=0,BJ132=1),1,0)*(SUM($I$133:BH133)=0)","v":0},{"$f":"IF(AND(BJ132=0,BK132=1),1,0)*(SUM($I$133:BI133)=0)","v":0},{"$f":"IF(AND(BK132=0,BL132=1),1,0)*(SUM($I$133:BJ133)=0)","v":0},{"$f":"IF(AND(BL132=0,BM132=1),1,0)*(SUM($I$133:BK133)=0)","v":0},{"$f":"IF(AND(BM132=0,BN132=1),1,0)*(SUM($I$133:BL133)=0)","v":0},{"$f":"IF(AND(BN132=0,BO132=1),1,0)*(SUM($I$133:BM133)=0)","v":0},{"$f":"IF(AND(BO132=0,BP132=1),1,0)*(SUM($I$133:BN133)=0)","v":0},{"$f":"IF(AND(BP132=0,BQ132=1),1,0)*(SUM($I$133:BO133)=0)","v":0},{"$f":"IF(AND(BQ132=0,BR132=1),1,0)*(SUM($I$133:BP133)=0)","v":0},{"$f":"IF(AND(BR132=0,BS132=1),1,0)*(SUM($I$133:BQ133)=0)","v":0},{"$f":"IF(AND(BS132=0,BT132=1),1,0)*(SUM($I$133:BR133)=0)","v":0},{"$f":"IF(AND(BT132=0,BU132=1),1,0)*(SUM($I$133:BS133)=0)","v":0},{"$f":"IF(AND(BU132=0,BV132=1),1,0)*(SUM($I$133:BT133)=0)","v":0},{"$f":"IF(AND(BV132=0,BW132=1),1,0)*(SUM($I$133:BU133)=0)","v":0},{"$f":"IF(AND(BW132=0,BX132=1),1,0)*(SUM($I$133:BV133)=0)","v":0},{"$f":"IF(AND(BX132=0,BY132=1),1,0)*(SUM($I$133:BW133)=0)","v":0},{"$f":"IF(AND(BY132=0,BZ132=1),1,0)*(SUM($I$133:BX133)=0)","v":0},{"$f":"IF(AND(BZ132=0,CA132=1),1,0)*(SUM($I$133:BY133)=0)","v":0},{"$f":"IF(AND(CA132=0,CB132=1),1,0)*(SUM($I$133:BZ133)=0)","v":0},{"$f":"IF(AND(CB132=0,CC132=1),1,0)*(SUM($I$133:CA133)=0)","v":0},{"$f":"IF(AND(CC132=0,CD132=1),1,0)*(SUM($I$133:CB133)=0)","v":0},{"$f":"IF(AND(CD132=0,CE132=1),1,0)*(SUM($I$133:CC133)=0)","v":0},{"$f":"IF(AND(CE132=0,CF132=1),1,0)*(SUM($I$133:CD133)=0)","v":0},{"$f":"IF(AND(CF132=0,CG132=1),1,0)*(SUM($I$133:CE133)=0)","v":0},{"$f":"IF(AND(CG132=0,CH132=1),1,0)*(SUM($I$133:CF133)=0)","v":0},{"$f":"IF(AND(CH132=0,CI132=1),1,0)*(SUM($I$133:CG133)=0)","v":0},{"$f":"IF(AND(CI132=0,CJ132=1),1,0)*(SUM($I$133:CH133)=0)","v":0},{"$f":"IF(AND(CJ132=0,CK132=1),1,0)*(SUM($I$133:CI133)=0)","v":0},{"$f":"IF(AND(CK132=0,CL132=1),1,0)*(SUM($I$133:CJ133)=0)","v":0},{"$f":"IF(AND(CL132=0,CM132=1),1,0)*(SUM($I$133:CK133)=0)","v":0},{"$f":"IF(AND(CM132=0,CN132=1),1,0)*(SUM($I$133:CL133)=0)","v":0},{"$f":"IF(AND(CN132=0,CO132=1),1,0)*(SUM($I$133:CM133)=0)","v":0},{"$f":"IF(AND(CO132=0,CP132=1),1,0)*(SUM($I$133:CN133)=0)","v":0},{"$f":"IF(AND(CP132=0,CQ132=1),1,0)*(SUM($I$133:CO133)=0)","v":0},{"$f":"IF(AND(CQ132=0,CR132=1),1,0)*(SUM($I$133:CP133)=0)","v":0},{"$f":"IF(AND(CR132=0,CS132=1),1,0)*(SUM($I$133:CQ133)=0)","v":0},{"$f":"IF(AND(CS132=0,CT132=1),1,0)*(SUM($I$133:CR133)=0)","v":0},{"$f":"IF(AND(CT132=0,CU132=1),1,0)*(SUM($I$133:CS133)=0)","v":0},{"$f":"IF(AND(CU132=0,CV132=1),1,0)*(SUM($I$133:CT133)=0)","v":0},{"$f":"IF(AND(CV132=0,CW132=1),1,0)*(SUM($I$133:CU133)=0)","v":0},{"$f":"IF(AND(CW132=0,CX132=1),1,0)*(SUM($I$133:CV133)=0)","v":0},{"$f":"IF(AND(CX132=0,CY132=1),1,0)*(SUM($I$133:CW133)=0)","v":0},{"$f":"IF(AND(CY132=0,CZ132=1),1,0)*(SUM($I$133:CX133)=0)","v":0},{"$f":"IF(AND(CZ132=0,DA132=1),1,0)*(SUM($I$133:CY133)=0)","v":0},{"$f":"IF(AND(DA132=0,DB132=1),1,0)*(SUM($I$133:CZ133)=0)","v":0},{"$f":"IF(AND(DB132=0,DC132=1),1,0)*(SUM($I$133:DA133)=0)","v":0},{"$f":"IF(AND(DC132=0,DD132=1),1,0)*(SUM($I$133:DB133)=0)","v":0},{"$f":"IF(AND(DD132=0,DE132=1),1,0)*(SUM($I$133:DC133)=0)","v":0},{"$f":"IF(AND(DE132=0,DF132=1),1,0)*(SUM($I$133:DD133)=0)","v":0},{"$f":"IF(AND(DF132=0,DG132=1),1,0)*(SUM($I$133:DE133)=0)","v":0},{"$f":"IF(AND(DG132=0,DH132=1),1,0)*(SUM($I$133:DF133)=0)","v":0},{"$f":"IF(AND(DH132=0,DI132=1),1,0)*(SUM($I$133:DG133)=0)","v":0},{"$f":"IF(AND(DI132=0,DJ132=1),1,0)*(SUM($I$133:DH133)=0)","v":0},{"$f":"IF(AND(DJ132=0,DK132=1),1,0)*(SUM($I$133:DI133)=0)","v":0},{"$f":"IF(AND(DK132=0,DL132=1),1,0)*(SUM($I$133:DJ133)=0)","v":0},{"$f":"IF(AND(DL132=0,DM132=1),1,0)*(SUM($I$133:DK133)=0)","v":0},{"$f":"IF(AND(DM132=0,DN132=1),1,0)*(SUM($I$133:DL133)=0)","v":0},{"$f":"IF(AND(DN132=0,DO132=1),1,0)*(SUM($I$133:DM133)=0)","v":0},{"$f":"IF(AND(DO132=0,DP132=1),1,0)*(SUM($I$133:DN133)=0)","v":0},{"$f":"IF(AND(DP132=0,DQ132=1),1,0)*(SUM($I$133:DO133)=0)","v":0},{"$f":"IF(AND(DQ132=0,DR132=1),1,0)*(SUM($I$133:DP133)=0)","v":0},{"$f":"IF(AND(DR132=0,DS132=1),1,0)*(SUM($I$133:DQ133)=0)","v":0},{"$f":"IF(AND(DS132=0,DT132=1),1,0)*(SUM($I$133:DR133)=0)","v":0},{"$f":"IF(AND(DT132=0,DU132=1),1,0)*(SUM($I$133:DS133)=0)","v":0},{"$f":"IF(AND(DU132=0,DV132=1),1,0)*(SUM($I$133:DT133)=0)","v":0},{"$f":"IF(AND(DV132=0,DW132=1),1,0)*(SUM($I$133:DU133)=0)","v":0},{"$f":"IF(AND(DW132=0,DX132=1),1,0)*(SUM($I$133:DV133)=0)","v":0},{"$f":"IF(AND(DX132=0,DY132=1),1,0)*(SUM($I$133:DW133)=0)","v":0},{"$f":"IF(AND(DY132=0,DZ132=1),1,0)*(SUM($I$133:DX133)=0)","v":0},{"$f":"IF(AND(DZ132=0,EA132=1),1,0)*(SUM($I$133:DY133)=0)","v":0},{"$f":"IF(AND(EA132=0,EB132=1),1,0)*(SUM($I$133:DZ133)=0)","v":0},{"$f":"IF(AND(EB132=0,EC132=1),1,0)*(SUM($I$133:EA133)=0)","v":0},{"$f":"IF(AND(EC132=0,ED132=1),1,0)*(SUM($I$133:EB133)=0)","v":0},{"$f":"IF(AND(ED132=0,EE132=1),1,0)*(SUM($I$133:EC133)=0)","v":0},{"$f":"IF(AND(EE132=0,EF132=1),1,0)*(SUM($I$133:ED133)=0)","v":0},{"$f":"IF(AND(EF132=0,EG132=1),1,0)*(SUM($I$133:EE133)=0)","v":0},{"$f":"IF(AND(EG132=0,EH132=1),1,0)*(SUM($I$133:EF133)=0)","v":0},{"$f":"IF(AND(EH132=0,EI132=1),1,0)*(SUM($I$133:EG133)=0)","v":0},{"$f":"IF(AND(EI132=0,EJ132=1),1,0)*(SUM($I$133:EH133)=0)","v":0},{"$f":"IF(AND(EJ132=0,EK132=1),1,0)*(SUM($I$133:EI133)=0)","v":0},{"$f":"IF(AND(EK132=0,EL132=1),1,0)*(SUM($I$133:EJ133)=0)","v":0},{"$f":"IF(AND(EL132=0,EM132=1),1,0)*(SUM($I$133:EK133)=0)","v":0},{"$f":"IF(AND(EM132=0,EN132=1),1,0)*(SUM($I$133:EL133)=0)","v":0},{"$f":"IF(AND(EN132=0,EO132=1),1,0)*(SUM($I$133:EM133)=0)","v":0},{"$f":"IF(AND(EO132=0,EP132=1),1,0)*(SUM($I$133:EN133)=0)","v":0},{"$f":"IF(AND(EP132=0,EQ132=1),1,0)*(SUM($I$133:EO133)=0)","v":0},{"$f":"IF(AND(EQ132=0,ER132=1),1,0)*(SUM($I$133:EP133)=0)","v":0},{"$f":"IF(AND(ER132=0,ES132=1),1,0)*(SUM($I$133:EQ133)=0)","v":0},{"$f":"IF(AND(ES132=0,ET132=1),1,0)*(SUM($I$133:ER133)=0)","v":0},{"$f":"IF(AND(ET132=0,EU132=1),1,0)*(SUM($I$133:ES133)=0)","v":0},{"$f":"IF(AND(EU132=0,EV132=1),1,0)*(SUM($I$133:ET133)=0)","v":0},{"$f":"IF(AND(EV132=0,EW132=1),1,0)*(SUM($I$133:EU133)=0)","v":0},{"$f":"IF(AND(EW132=0,EX132=1),1,0)*(SUM($I$133:EV133)=0)","v":0},{"$f":"IF(AND(EX132=0,EY132=1),1,0)*(SUM($I$133:EW133)=0)","v":0},{"$f":"IF(AND(EY132=0,EZ132=1),1,0)*(SUM($I$133:EX133)=0)","v":0},{"$f":"IF(AND(EZ132=0,FA132=1),1,0)*(SUM($I$133:EY133)=0)","v":0},{"$f":"IF(AND(FA132=0,FB132=1),1,0)*(SUM($I$133:EZ133)=0)","v":0},{"$f":"IF(AND(FB132=0,FC132=1),1,0)*(SUM($I$133:FA133)=0)","v":0},{"$f":"IF(AND(FC132=0,FD132=1),1,0)*(SUM($I$133:FB133)=0)","v":0},{"$f":"IF(AND(FD132=0,FE132=1),1,0)*(SUM($I$133:FC133)=0)","v":0},{"$f":"IF(AND(FE132=0,FF132=1),1,0)*(SUM($I$133:FD133)=0)","v":0},{"$f":"IF(AND(FF132=0,FG132=1),1,0)*(SUM($I$133:FE133)=0)","v":0},{"$f":"IF(AND(FG132=0,FH132=1),1,0)*(SUM($I$133:FF133)=0)","v":1},{"$f":"IF(AND(FH132=0,FI132=1),1,0)*(SUM($I$133:FG133)=0)","v":0},{"$f":"IF(AND(FI132=0,FJ132=1),1,0)*(SUM($I$133:FH133)=0)","v":0},{"$f":"IF(AND(FJ132=0,FK132=1),1,0)*(SUM($I$133:FI133)=0)","v":0},{"$f":"IF(AND(FK132=0,FL132=1),1,0)*(SUM($I$133:FJ133)=0)","v":0},{"$f":"IF(AND(FL132=0,FM132=1),1,0)*(SUM($I$133:FK133)=0)","v":0},{"$f":"IF(AND(FM132=0,FN132=1),1,0)*(SUM($I$133:FL133)=0)","v":0},{"$f":"IF(AND(FN132=0,FO132=1),1,0)*(SUM($I$133:FM133)=0)","v":0},{"$f":"IF(AND(FO132=0,FP132=1),1,0)*(SUM($I$133:FN133)=0)","v":0},{"$f":"IF(AND(FP132=0,FQ132=1),1,0)*(SUM($I$133:FO133)=0)","v":0},{"$f":"IF(AND(FQ132=0,FR132=1),1,0)*(SUM($I$133:FP133)=0)","v":0},{"$f":"IF(AND(FR132=0,FS132=1),1,0)*(SUM($I$133:FQ133)=0)","v":0},{"$f":"IF(AND(FS132=0,FT132=1),1,0)*(SUM($I$133:FR133)=0)","v":0},{"$f":"IF(AND(FT132=0,FU132=1),1,0)*(SUM($I$133:FS133)=0)","v":0},{"$f":"IF(AND(FU132=0,FV132=1),1,0)*(SUM($I$133:FT133)=0)","v":0}]
[]
[null,null,"TIFIA Interest Rate",null,null,null,null,null,{"$f":"(Debt!I112/4)*(SUM($I$12:I12)>1)","v":0},{"$f":"(Debt!J112/4)*(SUM($I$12:J12)>1)","v":0},{"$f":"(Debt!K112/4)*(SUM($I$12:K12)>1)","v":0},{"$f":"(Debt!L112/4)*(SUM($I$12:L12)>1)","v":0},{"$f":"(Debt!M112/4)*(SUM($I$12:M12)>1)","v":0},{"$f":"(Debt!N112/4)*(SUM($I$12:N12)>1)","v":0},{"$f":"(Debt!O112/4)*(SUM($I$12:O12)>1)","v":0},{"$f":"(Debt!P112/4)*(SUM($I$12:P12)>1)","v":0},{"$f":"(Debt!Q112/4)*(SUM($I$12:Q12)>1)","v":0},{"$f":"(Debt!R112/4)*(SUM($I$12:R12)>1)","v":0},{"$f":"(Debt!S112/4)*(SUM($I$12:S12)>1)","v":0},{"$f":"(Debt!T112/4)*(SUM($I$12:T12)>1)","v":0},{"$f":"(Debt!U112/4)*(SUM($I$12:U12)>1)","v":0},{"$f":"(Debt!V112/4)*(SUM($I$12:V12)>1)","v":0},{"$f":"(Debt!W112/4)*(SUM($I$12:W12)>1)","v":0},{"$f":"(Debt!X112/4)*(SUM($I$12:X12)>1)","v":0},{"$f":"(Debt!Y112/4)*(SUM($I$12:Y12)>1)","v":0},{"$f":"(Debt!Z112/4)*(SUM($I$12:Z12)>1)","v":0},{"$f":"(Debt!AA112/4)*(SUM($I$12:AA12)>1)","v":0},{"$f":"(Debt!AB112/4)*(SUM($I$12:AB12)>1)","v":0},{"$f":"(Debt!AC112/4)*(SUM($I$12:AC12)>1)","v":1.115E-2},{"$f":"(Debt!AD112/4)*(SUM($I$12:AD12)>1)","v":1.115E-2},{"$f":"(Debt!AE112/4)*(SUM($I$12:AE12)>1)","v":1.115E-2},{"$f":"(Debt!AF112/4)*(SUM($I$12:AF12)>1)","v":1.115E-2},{"$f":"(Debt!AG112/4)*(SUM($I$12:AG12)>1)","v":1.115E-2},{"$f":"(Debt!AH112/4)*(SUM($I$12:AH12)>1)","v":1.115E-2},{"$f":"(Debt!AI112/4)*(SUM($I$12:AI12)>1)","v":1.115E-2},{"$f":"(Debt!AJ112/4)*(SUM($I$12:AJ12)>1)","v":1.115E-2},{"$f":"(Debt!AK112/4)*(SUM($I$12:AK12)>1)","v":1.115E-2},{"$f":"(Debt!AL112/4)*(SUM($I$12:AL12)>1)","v":1.115E-2},{"$f":"(Debt!AM112/4)*(SUM($I$12:AM12)>1)","v":1.115E-2},{"$f":"(Debt!AN112/4)*(SUM($I$12:AN12)>1)","v":1.115E-2},{"$f":"(Debt!AO112/4)*(SUM($I$12:AO12)>1)","v":1.115E-2},{"$f":"(Debt!AP112/4)*(SUM($I$12:AP12)>1)","v":1.115E-2},{"$f":"(Debt!AQ112/4)*(SUM($I$12:AQ12)>1)","v":1.115E-2},{"$f":"(Debt!AR112/4)*(SUM($I$12:AR12)>1)","v":1.115E-2},{"$f":"(Debt!AS112/4)*(SUM($I$12:AS12)>1)","v":1.115E-2},{"$f":"(Debt!AT112/4)*(SUM($I$12:AT12)>1)","v":1.115E-2},{"$f":"(Debt!AU112/4)*(SUM($I$12:AU12)>1)","v":1.115E-2},{"$f":"(Debt!AV112/4)*(SUM($I$12:AV12)>1)","v":1.115E-2},{"$f":"(Debt!AW112/4)*(SUM($I$12:AW12)>1)","v":1.115E-2},{"$f":"(Debt!AX112/4)*(SUM($I$12:AX12)>1)","v":1.115E-2},{"$f":"(Debt!AY112/4)*(SUM($I$12:AY12)>1)","v":1.115E-2},{"$f":"(Debt!AZ112/4)*(SUM($I$12:AZ12)>1)","v":1.115E-2},{"$f":"(Debt!BA112/4)*(SUM($I$12:BA12)>1)","v":1.115E-2},{"$f":"(Debt!BB112/4)*(SUM($I$12:BB12)>1)","v":1.115E-2},{"$f":"(Debt!BC112/4)*(SUM($I$12:BC12)>1)","v":1.115E-2},{"$f":"(Debt!BD112/4)*(SUM($I$12:BD12)>1)","v":1.115E-2},{"$f":"(Debt!BE112/4)*(SUM($I$12:BE12)>1)","v":1.115E-2},{"$f":"(Debt!BF112/4)*(SUM($I$12:BF12)>1)","v":1.115E-2},{"$f":"(Debt!BG112/4)*(SUM($I$12:BG12)>1)","v":1.115E-2},{"$f":"(Debt!BH112/4)*(SUM($I$12:BH12)>1)","v":1.115E-2},{"$f":"(Debt!BI112/4)*(SUM($I$12:BI12)>1)","v":1.115E-2},{"$f":"(Debt!BJ112/4)*(SUM($I$12:BJ12)>1)","v":1.115E-2},{"$f":"(Debt!BK112/4)*(SUM($I$12:BK12)>1)","v":1.115E-2},{"$f":"(Debt!BL112/4)*(SUM($I$12:BL12)>1)","v":1.115E-2},{"$f":"(Debt!BM112/4)*(SUM($I$12:BM12)>1)","v":1.115E-2},{"$f":"(Debt!BN112/4)*(SUM($I$12:BN12)>1)","v":1.115E-2},{"$f":"(Debt!BO112/4)*(SUM($I$12:BO12)>1)","v":1.115E-2},{"$f":"(Debt!BP112/4)*(SUM($I$12:BP12)>1)","v":1.115E-2},{"$f":"(Debt!BQ112/4)*(SUM($I$12:BQ12)>1)","v":1.115E-2},{"$f":"(Debt!BR112/4)*(SUM($I$12:BR12)>1)","v":1.115E-2},{"$f":"(Debt!BS112/4)*(SUM($I$12:BS12)>1)","v":1.115E-2},{"$f":"(Debt!BT112/4)*(SUM($I$12:BT12)>1)","v":1.115E-2},{"$f":"(Debt!BU112/4)*(SUM($I$12:BU12)>1)","v":1.115E-2},{"$f":"(Debt!BV112/4)*(SUM($I$12:BV12)>1)","v":1.115E-2},{"$f":"(Debt!BW112/4)*(SUM($I$12:BW12)>1)","v":1.115E-2},{"$f":"(Debt!BX112/4)*(SUM($I$12:BX12)>1)","v":1.115E-2},{"$f":"(Debt!BY112/4)*(SUM($I$12:BY12)>1)","v":1.115E-2},{"$f":"(Debt!BZ112/4)*(SUM($I$12:BZ12)>1)","v":1.115E-2},{"$f":"(Debt!CA112/4)*(SUM($I$12:CA12)>1)","v":1.115E-2},{"$f":"(Debt!CB112/4)*(SUM($I$12:CB12)>1)","v":1.115E-2},{"$f":"(Debt!CC112/4)*(SUM($I$12:CC12)>1)","v":1.115E-2},{"$f":"(Debt!CD112/4)*(SUM($I$12:CD12)>1)","v":1.115E-2},{"$f":"(Debt!CE112/4)*(SUM($I$12:CE12)>1)","v":1.115E-2},{"$f":"(Debt!CF112/4)*(SUM($I$12:CF12)>1)","v":1.115E-2},{"$f":"(Debt!CG112/4)*(SUM($I$12:CG12)>1)","v":1.115E-2},{"$f":"(Debt!CH112/4)*(SUM($I$12:CH12)>1)","v":1.115E-2},{"$f":"(Debt!CI112/4)*(SUM($I$12:CI12)>1)","v":1.115E-2},{"$f":"(Debt!CJ112/4)*(SUM($I$12:CJ12)>1)","v":1.115E-2},{"$f":"(Debt!CK112/4)*(SUM($I$12:CK12)>1)","v":1.115E-2},{"$f":"(Debt!CL112/4)*(SUM($I$12:CL12)>1)","v":1.115E-2},{"$f":"(Debt!CM112/4)*(SUM($I$12:CM12)>1)","v":1.115E-2},{"$f":"(Debt!CN112/4)*(SUM($I$12:CN12)>1)","v":1.115E-2},{"$f":"(Debt!CO112/4)*(SUM($I$12:CO12)>1)","v":1.115E-2},{"$f":"(Debt!CP112/4)*(SUM($I$12:CP12)>1)","v":1.115E-2},{"$f":"(Debt!CQ112/4)*(SUM($I$12:CQ12)>1)","v":1.115E-2},{"$f":"(Debt!CR112/4)*(SUM($I$12:CR12)>1)","v":1.115E-2},{"$f":"(Debt!CS112/4)*(SUM($I$12:CS12)>1)","v":1.115E-2},{"$f":"(Debt!CT112/4)*(SUM($I$12:CT12)>1)","v":1.115E-2},{"$f":"(Debt!CU112/4)*(SUM($I$12:CU12)>1)","v":1.115E-2},{"$f":"(Debt!CV112/4)*(SUM($I$12:CV12)>1)","v":1.115E-2},{"$f":"(Debt!CW112/4)*(SUM($I$12:CW12)>1)","v":1.115E-2},{"$f":"(Debt!CX112/4)*(SUM($I$12:CX12)>1)","v":1.115E-2},{"$f":"(Debt!CY112/4)*(SUM($I$12:CY12)>1)","v":1.115E-2},{"$f":"(Debt!CZ112/4)*(SUM($I$12:CZ12)>1)","v":1.115E-2},{"$f":"(Debt!DA112/4)*(SUM($I$12:DA12)>1)","v":1.115E-2},{"$f":"(Debt!DB112/4)*(SUM($I$12:DB12)>1)","v":1.115E-2},{"$f":"(Debt!DC112/4)*(SUM($I$12:DC12)>1)","v":1.115E-2},{"$f":"(Debt!DD112/4)*(SUM($I$12:DD12)>1)","v":1.115E-2},{"$f":"(Debt!DE112/4)*(SUM($I$12:DE12)>1)","v":1.115E-2},{"$f":"(Debt!DF112/4)*(SUM($I$12:DF12)>1)","v":1.115E-2},{"$f":"(Debt!DG112/4)*(SUM($I$12:DG12)>1)","v":1.115E-2},{"$f":"(Debt!DH112/4)*(SUM($I$12:DH12)>1)","v":1.115E-2},{"$f":"(Debt!DI112/4)*(SUM($I$12:DI12)>1)","v":1.115E-2},{"$f":"(Debt!DJ112/4)*(SUM($I$12:DJ12)>1)","v":1.115E-2},{"$f":"(Debt!DK112/4)*(SUM($I$12:DK12)>1)","v":1.115E-2},{"$f":"(Debt!DL112/4)*(SUM($I$12:DL12)>1)","v":1.115E-2},{"$f":"(Debt!DM112/4)*(SUM($I$12:DM12)>1)","v":1.115E-2},{"$f":"(Debt!DN112/4)*(SUM($I$12:DN12)>1)","v":1.115E-2},{"$f":"(Debt!DO112/4)*(SUM($I$12:DO12)>1)","v":1.115E-2},{"$f":"(Debt!DP112/4)*(SUM($I$12:DP12)>1)","v":1.115E-2},{"$f":"(Debt!DQ112/4)*(SUM($I$12:DQ12)>1)","v":1.115E-2},{"$f":"(Debt!DR112/4)*(SUM($I$12:DR12)>1)","v":1.115E-2},{"$f":"(Debt!DS112/4)*(SUM($I$12:DS12)>1)","v":1.115E-2},{"$f":"(Debt!DT112/4)*(SUM($I$12:DT12)>1)","v":1.115E-2},{"$f":"(Debt!DU112/4)*(SUM($I$12:DU12)>1)","v":1.115E-2},{"$f":"(Debt!DV112/4)*(SUM($I$12:DV12)>1)","v":1.115E-2},{"$f":"(Debt!DW112/4)*(SUM($I$12:DW12)>1)","v":1.115E-2},{"$f":"(Debt!DX112/4)*(SUM($I$12:DX12)>1)","v":1.115E-2},{"$f":"(Debt!DY112/4)*(SUM($I$12:DY12)>1)","v":1.115E-2},{"$f":"(Debt!DZ112/4)*(SUM($I$12:DZ12)>1)","v":1.115E-2},{"$f":"(Debt!EA112/4)*(SUM($I$12:EA12)>1)","v":1.115E-2},{"$f":"(Debt!EB112/4)*(SUM($I$12:EB12)>1)","v":1.115E-2},{"$f":"(Debt!EC112/4)*(SUM($I$12:EC12)>1)","v":1.115E-2},{"$f":"(Debt!ED112/4)*(SUM($I$12:ED12)>1)","v":1.115E-2},{"$f":"(Debt!EE112/4)*(SUM($I$12:EE12)>1)","v":1.115E-2},{"$f":"(Debt!EF112/4)*(SUM($I$12:EF12)>1)","v":1.115E-2},{"$f":"(Debt!EG112/4)*(SUM($I$12:EG12)>1)","v":1.115E-2},{"$f":"(Debt!EH112/4)*(SUM($I$12:EH12)>1)","v":1.115E-2},{"$f":"(Debt!EI112/4)*(SUM($I$12:EI12)>1)","v":1.115E-2},{"$f":"(Debt!EJ112/4)*(SUM($I$12:EJ12)>1)","v":1.115E-2},{"$f":"(Debt!EK112/4)*(SUM($I$12:EK12)>1)","v":1.115E-2},{"$f":"(Debt!EL112/4)*(SUM($I$12:EL12)>1)","v":1.115E-2},{"$f":"(Debt!EM112/4)*(SUM($I$12:EM12)>1)","v":1.115E-2},{"$f":"(Debt!EN112/4)*(SUM($I$12:EN12)>1)","v":1.115E-2},{"$f":"(Debt!EO112/4)*(SUM($I$12:EO12)>1)","v":1.115E-2},{"$f":"(Debt!EP112/4)*(SUM($I$12:EP12)>1)","v":1.115E-2},{"$f":"(Debt!EQ112/4)*(SUM($I$12:EQ12)>1)","v":1.115E-2},{"$f":"(Debt!ER112/4)*(SUM($I$12:ER12)>1)","v":1.115E-2},{"$f":"(Debt!ES112/4)*(SUM($I$12:ES12)>1)","v":1.115E-2},{"$f":"(Debt!ET112/4)*(SUM($I$12:ET12)>1)","v":1.115E-2},{"$f":"(Debt!EU112/4)*(SUM($I$12:EU12)>1)","v":1.115E-2},{"$f":"(Debt!EV112/4)*(SUM($I$12:EV12)>1)","v":1.115E-2},{"$f":"(Debt!EW112/4)*(SUM($I$12:EW12)>1)","v":1.115E-2},{"$f":"(Debt!EX112/4)*(SUM($I$12:EX12)>1)","v":1.115E-2},{"$f":"(Debt!EY112/4)*(SUM($I$12:EY12)>1)","v":1.115E-2},{"$f":"(Debt!EZ112/4)*(SUM($I$12:EZ12)>1)","v":1.115E-2},{"$f":"(Debt!FA112/4)*(SUM($I$12:FA12)>1)","v":1.115E-2},{"$f":"(Debt!FB112/4)*(SUM($I$12:FB12)>1)","v":1.115E-2},{"$f":"(Debt!FC112/4)*(SUM($I$12:FC12)>1)","v":1.115E-2},{"$f":"(Debt!FD112/4)*(SUM($I$12:FD12)>1)","v":1.115E-2},{"$f":"(Debt!FE112/4)*(SUM($I$12:FE12)>1)","v":1.115E-2},{"$f":"(Debt!FF112/4)*(SUM($I$12:FF12)>1)","v":1.115E-2},{"$f":"(Debt!FG112/4)*(SUM($I$12:FG12)>1)","v":1.115E-2},{"$f":"(Debt!FH112/4)*(SUM($I$12:FH12)>1)","v":1.115E-2},{"$f":"(Debt!FI112/4)*(SUM($I$12:FI12)>1)","v":1.115E-2},{"$f":"(Debt!FJ112/4)*(SUM($I$12:FJ12)>1)","v":1.115E-2},{"$f":"(Debt!FK112/4)*(SUM($I$12:FK12)>1)","v":1.115E-2},{"$f":"(Debt!FL112/4)*(SUM($I$12:FL12)>1)","v":1.115E-2},{"$f":"(Debt!FM112/4)*(SUM($I$12:FM12)>1)","v":1.115E-2},{"$f":"(Debt!FN112/4)*(SUM($I$12:FN12)>1)","v":1.115E-2},{"$f":"(Debt!FO112/4)*(SUM($I$12:FO12)>1)","v":1.115E-2},{"$f":"(Debt!FP112/4)*(SUM($I$12:FP12)>1)","v":1.115E-2},{"$f":"(Debt!FQ112/4)*(SUM($I$12:FQ12)>1)","v":1.115E-2},{"$f":"(Debt!FR112/4)*(SUM($I$12:FR12)>1)","v":1.115E-2},{"$f":"(Debt!FS112/4)*(SUM($I$12:FS12)>1)","v":1.115E-2},{"$f":"(Debt!FT112/4)*(SUM($I$12:FT12)>1)","v":1.115E-2},{"$f":"(Debt!FU112/4)*(SUM($I$12:FU12)>1)","v":1.115E-2}]
[null,null,"Senior Debt Interest Rate",null,null,null,null,null,{"$f":"(Debt!I57/P)*(SUM($I$12:I12)>1)","v":0},{"$f":"(Debt!J57/P)*(SUM($I$12:J12)>1)","v":0},{"$f":"(Debt!K57/P)*(SUM($I$12:K12)>1)","v":0},{"$f":"(Debt!L57/P)*(SUM($I$12:L12)>1)","v":0},{"$f":"(Debt!M57/P)*(SUM($I$12:M12)>1)","v":0},{"$f":"(Debt!N57/P)*(SUM($I$12:N12)>1)","v":0},{"$f":"(Debt!O57/P)*(SUM($I$12:O12)>1)","v":0},{"$f":"(Debt!P57/P)*(SUM($I$12:P12)>1)","v":0},{"$f":"(Debt!Q57/P)*(SUM($I$12:Q12)>1)","v":0},{"$f":"(Debt!R57/P)*(SUM($I$12:R12)>1)","v":0},{"$f":"(Debt!S57/P)*(SUM($I$12:S12)>1)","v":0},{"$f":"(Debt!T57/P)*(SUM($I$12:T12)>1)","v":0},{"$f":"(Debt!U57/P)*(SUM($I$12:U12)>1)","v":0},{"$f":"(Debt!V57/P)*(SUM($I$12:V12)>1)","v":0},{"$f":"(Debt!W57/P)*(SUM($I$12:W12)>1)","v":0},{"$f":"(Debt!X57/P)*(SUM($I$12:X12)>1)","v":0},{"$f":"(Debt!Y57/P)*(SUM($I$12:Y12)>1)","v":0},{"$f":"(Debt!Z57/P)*(SUM($I$12:Z12)>1)","v":0},{"$f":"(Debt!AA57/P)*(SUM($I$12:AA12)>1)","v":0},{"$f":"(Debt!AB57/P)*(SUM($I$12:AB12)>1)","v":0},{"$f":"(Debt!AC57/P)*(SUM($I$12:AC12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AD57/P)*(SUM($I$12:AD12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AE57/P)*(SUM($I$12:AE12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AF57/P)*(SUM($I$12:AF12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AG57/P)*(SUM($I$12:AG12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AH57/P)*(SUM($I$12:AH12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AI57/P)*(SUM($I$12:AI12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AJ57/P)*(SUM($I$12:AJ12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AK57/P)*(SUM($I$12:AK12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AL57/P)*(SUM($I$12:AL12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AM57/P)*(SUM($I$12:AM12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AN57/P)*(SUM($I$12:AN12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AO57/P)*(SUM($I$12:AO12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AP57/P)*(SUM($I$12:AP12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AQ57/P)*(SUM($I$12:AQ12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AR57/P)*(SUM($I$12:AR12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AS57/P)*(SUM($I$12:AS12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AT57/P)*(SUM($I$12:AT12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AU57/P)*(SUM($I$12:AU12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AV57/P)*(SUM($I$12:AV12)>1)","v":1.3931250000000001E-2},{"$f":"(Debt!AW57/P)*(SUM($I$12:AW12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!AX57/P)*(SUM($I$12:AX12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!AY57/P)*(SUM($I$12:AY12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!AZ57/P)*(SUM($I$12:AZ12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!BA57/P)*(SUM($I$12:BA12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!BB57/P)*(SUM($I$12:BB12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!BC57/P)*(SUM($I$12:BC12)>1)","v":1.3600000000000001E-2},{"$f":"(Debt!BD57/P)*(SUM($I$12:BD12)>1)","v":1.485E-2},{"$f":"(Debt!BE57/P)*(SUM($I$12:BE12)>1)","v":1.485E-2},{"$f":"(Debt!BF57/P)*(SUM($I$12:BF12)>1)","v":1.485E-2},{"$f":"(Debt!BG57/P)*(SUM($I$12:BG12)>1)","v":1.485E-2},{"$f":"(Debt!BH57/P)*(SUM($I$12:BH12)>1)","v":1.485E-2},{"$f":"(Debt!BI57/P)*(SUM($I$12:BI12)>1)","v":1.485E-2},{"$f":"(Debt!BJ57/P)*(SUM($I$12:BJ12)>1)","v":1.485E-2},{"$f":"(Debt!BK57/P)*(SUM($I$12:BK12)>1)","v":1.485E-2},{"$f":"(Debt!BL57/P)*(SUM($I$12:BL12)>1)","v":1.485E-2},{"$f":"(Debt!BM57/P)*(SUM($I$12:BM12)>1)","v":1.485E-2},{"$f":"(Debt!BN57/P)*(SUM($I$12:BN12)>1)","v":1.485E-2},{"$f":"(Debt!BO57/P)*(SUM($I$12:BO12)>1)","v":1.485E-2},{"$f":"(Debt!BP57/P)*(SUM($I$12:BP12)>1)","v":1.485E-2},{"$f":"(Debt!BQ57/P)*(SUM($I$12:BQ12)>1)","v":1.485E-2},{"$f":"(Debt!BR57/P)*(SUM($I$12:BR12)>1)","v":1.485E-2},{"$f":"(Debt!BS57/P)*(SUM($I$12:BS12)>1)","v":1.485E-2},{"$f":"(Debt!BT57/P)*(SUM($I$12:BT12)>1)","v":1.485E-2},{"$f":"(Debt!BU57/P)*(SUM($I$12:BU12)>1)","v":1.485E-2},{"$f":"(Debt!BV57/P)*(SUM($I$12:BV12)>1)","v":1.485E-2},{"$f":"(Debt!BW57/P)*(SUM($I$12:BW12)>1)","v":1.485E-2},{"$f":"(Debt!BX57/P)*(SUM($I$12:BX12)>1)","v":1.485E-2},{"$f":"(Debt!BY57/P)*(SUM($I$12:BY12)>1)","v":1.485E-2},{"$f":"(Debt!BZ57/P)*(SUM($I$12:BZ12)>1)","v":1.485E-2},{"$f":"(Debt!CA57/P)*(SUM($I$12:CA12)>1)","v":1.485E-2},{"$f":"(Debt!CB57/P)*(SUM($I$12:CB12)>1)","v":1.485E-2},{"$f":"(Debt!CC57/P)*(SUM($I$12:CC12)>1)","v":1.485E-2},{"$f":"(Debt!CD57/P)*(SUM($I$12:CD12)>1)","v":1.485E-2},{"$f":"(Debt!CE57/P)*(SUM($I$12:CE12)>1)","v":1.485E-2},{"$f":"(Debt!CF57/P)*(SUM($I$12:CF12)>1)","v":1.485E-2},{"$f":"(Debt!CG57/P)*(SUM($I$12:CG12)>1)","v":1.485E-2},{"$f":"(Debt!CH57/P)*(SUM($I$12:CH12)>1)","v":1.485E-2},{"$f":"(Debt!CI57/P)*(SUM($I$12:CI12)>1)","v":1.485E-2},{"$f":"(Debt!CJ57/P)*(SUM($I$12:CJ12)>1)","v":1.485E-2},{"$f":"(Debt!CK57/P)*(SUM($I$12:CK12)>1)","v":1.485E-2},{"$f":"(Debt!CL57/P)*(SUM($I$12:CL12)>1)","v":1.485E-2},{"$f":"(Debt!CM57/P)*(SUM($I$12:CM12)>1)","v":1.485E-2},{"$f":"(Debt!CN57/P)*(SUM($I$12:CN12)>1)","v":1.485E-2},{"$f":"(Debt!CO57/P)*(SUM($I$12:CO12)>1)","v":1.485E-2},{"$f":"(Debt!CP57/P)*(SUM($I$12:CP12)>1)","v":1.485E-2},{"$f":"(Debt!CQ57/P)*(SUM($I$12:CQ12)>1)","v":1.485E-2},{"$f":"(Debt!CR57/P)*(SUM($I$12:CR12)>1)","v":1.485E-2},{"$f":"(Debt!CS57/P)*(SUM($I$12:CS12)>1)","v":1.485E-2},{"$f":"(Debt!CT57/P)*(SUM($I$12:CT12)>1)","v":1.485E-2},{"$f":"(Debt!CU57/P)*(SUM($I$12:CU12)>1)","v":1.485E-2},{"$f":"(Debt!CV57/P)*(SUM($I$12:CV12)>1)","v":1.485E-2},{"$f":"(Debt!CW57/P)*(SUM($I$12:CW12)>1)","v":1.485E-2},{"$f":"(Debt!CX57/P)*(SUM($I$12:CX12)>1)","v":1.485E-2},{"$f":"(Debt!CY57/P)*(SUM($I$12:CY12)>1)","v":1.485E-2},{"$f":"(Debt!CZ57/P)*(SUM($I$12:CZ12)>1)","v":1.485E-2},{"$f":"(Debt!DA57/P)*(SUM($I$12:DA12)>1)","v":1.485E-2},{"$f":"(Debt!DB57/P)*(SUM($I$12:DB12)>1)","v":1.485E-2},{"$f":"(Debt!DC57/P)*(SUM($I$12:DC12)>1)","v":1.485E-2},{"$f":"(Debt!DD57/P)*(SUM($I$12:DD12)>1)","v":1.485E-2},{"$f":"(Debt!DE57/P)*(SUM($I$12:DE12)>1)","v":1.485E-2},{"$f":"(Debt!DF57/P)*(SUM($I$12:DF12)>1)","v":1.485E-2},{"$f":"(Debt!DG57/P)*(SUM($I$12:DG12)>1)","v":1.485E-2},{"$f":"(Debt!DH57/P)*(SUM($I$12:DH12)>1)","v":1.485E-2},{"$f":"(Debt!DI57/P)*(SUM($I$12:DI12)>1)","v":1.485E-2},{"$f":"(Debt!DJ57/P)*(SUM($I$12:DJ12)>1)","v":1.485E-2},{"$f":"(Debt!DK57/P)*(SUM($I$12:DK12)>1)","v":1.485E-2},{"$f":"(Debt!DL57/P)*(SUM($I$12:DL12)>1)","v":1.485E-2},{"$f":"(Debt!DM57/P)*(SUM($I$12:DM12)>1)","v":1.485E-2},{"$f":"(Debt!DN57/P)*(SUM($I$12:DN12)>1)","v":1.485E-2},{"$f":"(Debt!DO57/P)*(SUM($I$12:DO12)>1)","v":1.485E-2},{"$f":"(Debt!DP57/P)*(SUM($I$12:DP12)>1)","v":1.485E-2},{"$f":"(Debt!DQ57/P)*(SUM($I$12:DQ12)>1)","v":1.485E-2},{"$f":"(Debt!DR57/P)*(SUM($I$12:DR12)>1)","v":1.485E-2},{"$f":"(Debt!DS57/P)*(SUM($I$12:DS12)>1)","v":1.485E-2},{"$f":"(Debt!DT57/P)*(SUM($I$12:DT12)>1)","v":1.485E-2},{"$f":"(Debt!DU57/P)*(SUM($I$12:DU12)>1)","v":1.485E-2},{"$f":"(Debt!DV57/P)*(SUM($I$12:DV12)>1)","v":1.485E-2},{"$f":"(Debt!DW57/P)*(SUM($I$12:DW12)>1)","v":1.485E-2},{"$f":"(Debt!DX57/P)*(SUM($I$12:DX12)>1)","v":1.485E-2},{"$f":"(Debt!DY57/P)*(SUM($I$12:DY12)>1)","v":1.485E-2},{"$f":"(Debt!DZ57/P)*(SUM($I$12:DZ12)>1)","v":1.485E-2},{"$f":"(Debt!EA57/P)*(SUM($I$12:EA12)>1)","v":1.485E-2},{"$f":"(Debt!EB57/P)*(SUM($I$12:EB12)>1)","v":1.485E-2},{"$f":"(Debt!EC57/P)*(SUM($I$12:EC12)>1)","v":1.485E-2},{"$f":"(Debt!ED57/P)*(SUM($I$12:ED12)>1)","v":1.485E-2},{"$f":"(Debt!EE57/P)*(SUM($I$12:EE12)>1)","v":1.485E-2},{"$f":"(Debt!EF57/P)*(SUM($I$12:EF12)>1)","v":1.485E-2},{"$f":"(Debt!EG57/P)*(SUM($I$12:EG12)>1)","v":1.485E-2},{"$f":"(Debt!EH57/P)*(SUM($I$12:EH12)>1)","v":1.485E-2},{"$f":"(Debt!EI57/P)*(SUM($I$12:EI12)>1)","v":1.485E-2},{"$f":"(Debt!EJ57/P)*(SUM($I$12:EJ12)>1)","v":1.485E-2},{"$f":"(Debt!EK57/P)*(SUM($I$12:EK12)>1)","v":1.485E-2},{"$f":"(Debt!EL57/P)*(SUM($I$12:EL12)>1)","v":1.485E-2},{"$f":"(Debt!EM57/P)*(SUM($I$12:EM12)>1)","v":1.485E-2},{"$f":"(Debt!EN57/P)*(SUM($I$12:EN12)>1)","v":1.485E-2},{"$f":"(Debt!EO57/P)*(SUM($I$12:EO12)>1)","v":1.485E-2},{"$f":"(Debt!EP57/P)*(SUM($I$12:EP12)>1)","v":1.485E-2},{"$f":"(Debt!EQ57/P)*(SUM($I$12:EQ12)>1)","v":1.485E-2},{"$f":"(Debt!ER57/P)*(SUM($I$12:ER12)>1)","v":1.485E-2},{"$f":"(Debt!ES57/P)*(SUM($I$12:ES12)>1)","v":1.485E-2},{"$f":"(Debt!ET57/P)*(SUM($I$12:ET12)>1)","v":1.485E-2},{"$f":"(Debt!EU57/P)*(SUM($I$12:EU12)>1)","v":1.485E-2},{"$f":"(Debt!EV57/P)*(SUM($I$12:EV12)>1)","v":1.485E-2},{"$f":"(Debt!EW57/P)*(SUM($I$12:EW12)>1)","v":1.485E-2},{"$f":"(Debt!EX57/P)*(SUM($I$12:EX12)>1)","v":1.485E-2},{"$f":"(Debt!EY57/P)*(SUM($I$12:EY12)>1)","v":1.485E-2},{"$f":"(Debt!EZ57/P)*(SUM($I$12:EZ12)>1)","v":1.485E-2},{"$f":"(Debt!FA57/P)*(SUM($I$12:FA12)>1)","v":1.485E-2},{"$f":"(Debt!FB57/P)*(SUM($I$12:FB12)>1)","v":1.485E-2},{"$f":"(Debt!FC57/P)*(SUM($I$12:FC12)>1)","v":1.485E-2},{"$f":"(Debt!FD57/P)*(SUM($I$12:FD12)>1)","v":1.485E-2},{"$f":"(Debt!FE57/P)*(SUM($I$12:FE12)>1)","v":1.485E-2},{"$f":"(Debt!FF57/P)*(SUM($I$12:FF12)>1)","v":1.485E-2},{"$f":"(Debt!FG57/P)*(SUM($I$12:FG12)>1)","v":1.485E-2},{"$f":"(Debt!FH57/P)*(SUM($I$12:FH12)>1)","v":1.485E-2},{"$f":"(Debt!FI57/P)*(SUM($I$12:FI12)>1)","v":1.485E-2},{"$f":"(Debt!FJ57/P)*(SUM($I$12:FJ12)>1)","v":1.485E-2},{"$f":"(Debt!FK57/P)*(SUM($I$12:FK12)>1)","v":1.485E-2},{"$f":"(Debt!FL57/P)*(SUM($I$12:FL12)>1)","v":0},{"$f":"(Debt!FM57/P)*(SUM($I$12:FM12)>1)","v":0},{"$f":"(Debt!FN57/P)*(SUM($I$12:FN12)>1)","v":0},{"$f":"(Debt!FO57/P)*(SUM($I$12:FO12)>1)","v":0},{"$f":"(Debt!FP57/P)*(SUM($I$12:FP12)>1)","v":0},{"$f":"(Debt!FQ57/P)*(SUM($I$12:FQ12)>1)","v":0},{"$f":"(Debt!FR57/P)*(SUM($I$12:FR12)>1)","v":0},{"$f":"(Debt!FS57/P)*(SUM($I$12:FS12)>1)","v":0},{"$f":"(Debt!FT57/P)*(SUM($I$12:FT12)>1)","v":0},{"$f":"(Debt!FU57/P)*(SUM($I$12:FU12)>1)","v":0}]
[null,null,"Weighted Average Cost of Debt",null,null,null,null,null,{"$f":"IF(I8<OpsComm,0,IF(I130=0,0,(I128*I135+I129*I136)/I130))","v":0},{"$f":"IF(J8<OpsComm,0,IF(J130=0,0,(J128*J135+J129*J136)/J130))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3023281815666697E-2,1.300985324317218E-2,1.300985324317218E-2,1.2996102622318885E-2,1.2996102622318885E-2,1.2982438098374686E-2,1.2982438098374686E-2,1.2968527952873414E-2,1.2968527952873414E-2,1.2954711730972622E-2,1.2954711730972622E-2,1.294057653141165E-2,1.294057653141165E-2,1.294057653141165E-2,1.294057653141165E-2,1.2938839915036759E-2,1.2932142937876305E-2,1.2929311326581089E-2,1.2922580033816425E-2,1.2919311206277019E-2,1.2698604780465127E-2,1.2693309258847044E-2,1.2682861112547206E-2,1.267516499342615E-2,1.265722593305366E-2,1.2645441863333136E-2,1.2625993074470732E-2,1.3358415123235497E-2,1.3323528908076528E-2,1.3300449779869711E-2,1.3262336924201817E-2,1.3236194008947239E-2,1.3185490614343241E-2,1.3147206234654608E-2,1.3089299104361086E-2,1.3045701382890979E-2,1.2957023476797388E-2,1.2878868832630921E-2,1.2768346621782166E-2,1.2673421966799828E-2,1.2529084078381741E-2,1.2396209500074406E-2,1.220591281178612E-2,1.2023999931420649E-2,1.1727411387535415E-2,{"$f":"IF(BV8<OpsComm,0,IF(BV130=0,0,(BV128*BV135+BV129*BV136)/BV130))","v":1.1421841745814038E-2},1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,{"$f":"IF(EH8<OpsComm,0,IF(EH130=0,0,(EH128*EH135+EH129*EH136)/EH130))","v":1.115E-2},1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.1150000000000002E-2,1.1150000000000002E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,0,0,0,0,{"$f":"IF(FL8<OpsComm,0,IF(FL130=0,0,(FL128*FL135+FL129*FL136)/FL130))","v":0},{"$f":"IF(FM8<OpsComm,0,IF(FM130=0,0,(FM128*FM135+FM129*FM136)/FM130))","v":0},{"$f":"IF(FN8<OpsComm,0,IF(FN130=0,0,(FN128*FN135+FN129*FN136)/FN130))","v":0},{"$f":"IF(FO8<OpsComm,0,IF(FO130=0,0,(FO128*FO135+FO129*FO136)/FO130))","v":0},{"$f":"IF(FP8<OpsComm,0,IF(FP130=0,0,(FP128*FP135+FP129*FP136)/FP130))","v":0},0,0,0,0,0]
[]
[null,null,"Weighted Average Cost of Debt (as per Loan Agreement)",null,null,null,null,null,{"$f":"IF(I132=0,I137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},{"$f":"IF(J132=0,J137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.3023281815666697E-2,1.300985324317218E-2,1.300985324317218E-2,1.2996102622318885E-2,1.2996102622318885E-2,1.2982438098374686E-2,1.2982438098374686E-2,1.2968527952873414E-2,1.2968527952873414E-2,1.2954711730972622E-2,1.2954711730972622E-2,1.294057653141165E-2,1.294057653141165E-2,1.294057653141165E-2,1.294057653141165E-2,1.2938839915036759E-2,1.2932142937876305E-2,1.2929311326581089E-2,1.2922580033816425E-2,1.2919311206277019E-2,1.2698604780465127E-2,1.2693309258847044E-2,1.2682861112547206E-2,1.267516499342615E-2,1.265722593305366E-2,1.2645441863333136E-2,1.2625993074470732E-2,1.3358415123235497E-2,1.3323528908076528E-2,1.3300449779869711E-2,1.3262336924201817E-2,1.3236194008947239E-2,1.3185490614343241E-2,1.3147206234654608E-2,1.3089299104361086E-2,1.3045701382890979E-2,1.2957023476797388E-2,1.2878868832630921E-2,1.2768346621782166E-2,1.2673421966799828E-2,1.2529084078381741E-2,1.2396209500074406E-2,1.220591281178612E-2,1.2023999931420649E-2,1.1727411387535415E-2,{"$f":"IF(BV132=0,BV137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":1.1421841745814038E-2},1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,{"$f":"IF(EH132=0,EH137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":1.115E-2},1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.1150000000000002E-2,1.1150000000000002E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,1.115E-2,{"$f":"IF(FL132=0,FL137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},{"$f":"IF(FM132=0,FM137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},{"$f":"IF(FN132=0,FN137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},{"$f":"IF(FO132=0,FO137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},{"$f":"IF(FP132=0,FP137,SUMPRODUCT($I$133:$FL$133,$I$137:$FL$137))","v":0},0,0,0,0,0]
[null,null,"Discount Factor for FV",null,null,null,null,null,1,{"$f":"I140*(1+J139)","v":1},{"$f":"J140*(1+K139)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0130232818156666,1.0262025660440051,1.0395533108260042,1.0530634523348703,1.0667491730292278,1.0805981781345722,1.0946269770914208,1.1088226776418002,1.1232024755315779,1.1377532398176042,1.1524925050604213,1.1674064225240341,1.1825133346779679,1.197815738984783,1.213316165225645,1.2290150688538259,1.2449088673970476,1.2610046817168457,1.2773001156393489,1.2938019533371072,1.3102314330067291,1.3268626057865458,1.3436910199311689,1.3607225253089816,1.3779454977440129,1.3953702274265762,1.4129881622543869,1.4318634446899987,1.4509409186877438,1.470239085510308,1.4897378916214761,1.5094563513774579,1.529359273931306,1.5494660757125627,1.5697475006296251,1.5902259577693787,1.610830552837609,1.6315762282391988,1.6524087590612166,1.6733504325264357,1.694315980788156,1.7153190766453301,1.7362561117392565,1.7571328551077381,1.7777394749621411,1.7980445339104454,{"$f":"BV140*(1+BW139)","v":1.8180927304635468},1.8383644644082153,1.8588622281863669,1.8795885420306448,1.9005459542742866,1.9217370416644448,1.9431644096790033,1.9648306928469241,1.9867385550721672,2.008890689961222,2.0312898211542896,2.0539387026601599,2.0768401191948205,2.0999968865238428,2.1234118518085836,2.1470878939562494,2.1710279239738615,2.1952348853261698,2.2197117542975566,2.2444615403579742,2.2694872865329656,2.2947920697778081,2.3203790013558305,2.3462512272209479,2.3724119284044614,2.3988643214061711,2.4256116585898497,2.4526572285831265,2.4800043566818282,2.5076564052588304,2.5356167741774662,2.5638889012095452,2.5924762624580318,2.621382372784439,2.6506107862409856,2.6801650965075727,2.7100489373336321,2.7402659829849019,2.7708199486951837,2.8017145911231349,2.8329537088141579,2.8645411426674356,2.8964807764081777,2.9287765370651289,2.961432395453405,2.9944523666627103,3.0278405105509996,3.061600932243643,3.0957377826381598,3.1302552589145751,3.1651576050514727,3.2004491123477967,3.2361341199504747,3.2722170153879224,3.3087022351094979,3.3455942650309689,3.3828976410860641,3.4206169497841739,3.4587568287742672,3.4973219674151004,3.5363171073517785,3.575747043098751,3.6156166226293021,3.6559307479716185,{"$f":"EH140*(1+EI139)","v":3.6966943758115023},3.7379125181018007,3.7795902426786356,3.8217326738845023,3.8643449931983147,3.9074324398724758,3.951000311577054,3.9950539650511381,4.0395988167614583,4.0846403435683483,4.1301840833991355,4.1762356359290358,4.2228006632696449,4.269884890665101,4.3174941071960165,4.3656341664912519,4.414310987447629,4.4635305549576696,4.5132989206454477,4.5636222036106444,4.6145065911809029,4.6659583396725699,4.7179837751599187,4.770589294252952,4.8237813648838728,4.8775665271023279,4.931951393879519,4.9869426519212752,5.0425470624901978,{"$f":"FK140*(1+FL139)","v":5.0425470624901978},{"$f":"FL140*(1+FM139)","v":5.0425470624901978},{"$f":"FM140*(1+FN139)","v":5.0425470624901978},{"$f":"FN140*(1+FO139)","v":5.0425470624901978},{"$f":"FO140*(1+FP139)","v":5.0425470624901978},5.0425470624901978,5.0425470624901978,5.0425470624901978,5.0425470624901978,5.0425470624901978]
[]
[]
[]
[]
[null,null,"Calculation of NPV's for LLCR / PLCR"]
[]
[null,null,"Discounted Value of CADS - Project",null,null,null,null,null,{"$f":"I102/I$140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4000.6148033474528,4547.9933994044504,5052.34348424162,5888.8884817887165,7521.9122912872181,7744.0986047202368,7893.3908324393879,7679.8169186330952,8050.7330450809131,7957.1936817551477,7719.6156663107804,7631.66877266957,{"$f":"AO102/AO$140","v":8635.6812339652151},8515.023330058144,8395.9632172669662,8363.8527810524502,8881.2472557137116,8711.926292130287,8588.0272925225236,8117.3827151558653,9064.2990794426769,8936.3355013228011,8809.4346158661738,8955.8957999484337,9937.1522571772548,9800.5686720831764,9665.0631588452179,9612.325799875649,9390.064747645245,9245.7554067209057,9103.1620296748733,9099.7250077374865,10090.836265560565,9938.7565082405581,9788.4322475985064,9622.054546866153,12015.765565710099,11852.747552585475,11691.930225236707,11297.616136682343,11730.391425590789,11570.649964624748,11414.384937581763,11407.902908429931,{"$f":"BU102/BU$140","v":12396.144871722068},12241.136446140299,12090.369327823151,12061.211274752552,12772.155775006378,12617.15599279838,12463.917678308439,12412.218639849534,13865.124746883828,13701.662181864651,13540.041152714037,13431.179861709395,14620.190490253184,14451.203189214875,14284.108003427367,13926.130328824787,15132.838621130251,14959.155568759299,14787.412877994913,14718.638346441972,15372.963451806849,15195.522523397947,15020.067492764976,14871.023274957082,15814.247271696138,15632.235294318793,15452.258530791452,15327.992261190306,16294.027172190104,16107.229086905025,15922.517129809012,15757.319258356967,{"$f":"DA102/DA$140","v":16698.120667999854},16508.96271594015,16321.909176156372,16023.325887338093,16536.05822780569,16346.614994553631,16159.286970022084,15991.421893332252,16690.179916879126,16499.268385219089,16310.487399708181,16137.93710185382,16421.421307769953,16230.586700164771,16041.892447445181,15952.426153496446,13760.724542236103,13600.082530049258,13441.244788596314,13211.148181882618,13639.152829042543,13479.381626567616,13321.406826636807,13088.149531949952,13837.121717154689,13677.041537932382,13518.754249856018,13422.084699569632,13854.265229066719,13694.543470314184,13536.608629283674,13390.379964121645,{"$f":"EG102/EG$140","v":14078.017736235233},13917.891430078103,13759.548887299139,13633.459450829756,13920.578671617244,13761.454824828972,13604.106395636103,13458.455329859335,13727.326532320552,13569.337049922915,13413.114155776695,13197.992118492359,13622.817638457558,13465.634548724549,13310.210432580727,13203.939646604034,13775.621940400717,13618.186228515458,13462.506987965859,13317.181489095869,13857.67560525191,13699.479285603571,13543.047292189713,13412.9359559651,13962.13177519702,13803.042329278194,13645.726103018194,12216.947582523995,12938.116858474434,12782.274398184616,12628.199052679485,{"$f":"FL102/FL$140","v":0},{"$f":"FM102/FM$140","v":0},{"$f":"FN102/FN$140","v":0},{"$f":"FO102/FO$140","v":0},{"$f":"FP102/FP$140","v":0},0,0,0,0,0]
[null,null,"NPV of CADS - Project",null,null,null,null,null,{"$f":"SUM(J$147:$FU147)*I$140*I$12","v":0},{"$f":"SUM(K$147:$FU147)*J$140*J$12","v":0},{"$f":"SUM(L$147:$FU147)*K$140*K$12","v":0},{"$f":"SUM(M$147:$FU147)*L$140*L$12","v":0},{"$f":"SUM(N$147:$FU147)*M$140*M$12","v":0},{"$f":"SUM(O$147:$FU147)*N$140*N$12","v":0},{"$f":"SUM(P$147:$FU147)*O$140*O$12","v":0},{"$f":"SUM(Q$147:$FU147)*P$140*P$12","v":0},{"$f":"SUM(R$147:$FU147)*Q$140*Q$12","v":0},{"$f":"SUM(S$147:$FU147)*R$140*R$12","v":0},{"$f":"SUM(T$147:$FU147)*S$140*S$12","v":0},{"$f":"SUM(U$147:$FU147)*T$140*T$12","v":0},{"$f":"SUM(V$147:$FU147)*U$140*U$12","v":0},{"$f":"SUM(W$147:$FU147)*V$140*V$12","v":0},{"$f":"SUM(X$147:$FU147)*W$140*W$12","v":0},{"$f":"SUM(Y$147:$FU147)*X$140*X$12","v":0},{"$f":"SUM(Z$147:$FU147)*Y$140*Y$12","v":0},{"$f":"SUM(AA$147:$FU147)*Z$140*Z$12","v":0},{"$f":"SUM(AB$147:$FU147)*AA$140*AA$12","v":0},{"$f":"SUM(AC$147:$FU147)*AB$140*AB$12","v":1746826.9706179486},{"$f":"SUM(AD$147:$FU147)*AC$140*AC$12","v":1765523.6746021456},{"$f":"SUM(AE$147:$FU147)*AD$140*AD$12","v":1783825.7160092455},{"$f":"SUM(AF$147:$FU147)*AE$140*AE$12","v":1801780.8463894487},{"$f":"SUM(AG$147:$FU147)*AF$140*AF$12","v":1818995.6019370076},{"$f":"SUM(AH$147:$FU147)*AG$140*AG$12","v":1834611.4617329985},{"$f":"SUM(AI$147:$FU147)*AH$140*AH$12","v":1850060.9326259608},{"$f":"SUM(AJ$147:$FU147)*AI$140*AI$12","v":1865438.9156160844},{"$f":"SUM(AK$147:$FU147)*AJ$140*AJ$12","v":1881115.3571781123},{"$f":"SUM(AL$147:$FU147)*AK$140*AK$12","v":1896468.0509841777},{"$f":"SUM(AM$147:$FU147)*AL$140*AL$12","v":1911982.925000404},{"$f":"SUM(AN$147:$FU147)*AM$140*AM$12","v":1927855.3134309556},{"$f":"SUM(AO$147:$FU147)*AN$140*AN$12","v":1943893.6135161065},{"$f":"SUM(AP$147:$FU147)*AO$140*AO$12","v":1958836.9093775426},{"$f":"SUM(AQ$147:$FU147)*AP$140*AP$12","v":1973985.9593533298},{"$f":"SUM(AR$147:$FU147)*AQ$140*AQ$12","v":1989343.5178381233},{"$f":"SUM(AS$147:$FU147)*AR$140*AR$12","v":2004804.0140498588},{"$f":"SUM(AT$147:$FU147)*AS$140*AS$12","v":2019674.0826597963},{"$f":"SUM(AU$147:$FU147)*AT$140*AT$12","v":2034801.2978115836},{"$f":"SUM(AV$147:$FU147)*AU$140*AU$12","v":2050126.6921816145},{"$f":"SUM(AW$147:$FU147)*AV$140*AV$12","v":2066110.6313173505},{"$f":"SUM(AX$147:$FU147)*AW$140*AW$12","v":2080471.0240851073},{"$f":"SUM(AY$147:$FU147)*AX$140*AX$12","v":2095021.7967884215},{"$f":"SUM(AZ$147:$FU147)*AY$140*AY$12","v":2109755.5090808375},{"$f":"SUM(BA$147:$FU147)*AZ$140*AZ$12","v":2124310.5191049171},{"$f":"SUM(BB$147:$FU147)*BA$140*BA$12","v":2137505.543084017},{"$f":"SUM(BC$147:$FU147)*BB$140*BB$12","v":2150859.8234247635},{"$f":"SUM(BD$147:$FU147)*BC$140*BC$12","v":2164359.9448285922},{"$f":"SUM(BE$147:$FU147)*BD$140*BD$12","v":2179508.8255164232},{"$f":"SUM(BF$147:$FU147)*BE$140*BE$12","v":2194923.1451871134},{"$f":"SUM(BG$147:$FU147)*BF$140*BF$12","v":2210523.1392763183},{"$f":"SUM(BH$147:$FU147)*BG$140*BG$12","v":2226278.5165189686},{"$f":"SUM(BI$147:$FU147)*BH$140*BH$12","v":2242010.3331728471},{"$f":"SUM(BJ$147:$FU147)*BI$140*BI$12","v":2256139.8253537011},{"$f":"SUM(BK$147:$FU147)*BJ$140*BJ$12","v":2270401.9948875573},{"$f":"SUM(BL$147:$FU147)*BK$140*BK$12","v":2284754.5986300292},{"$f":"SUM(BM$147:$FU147)*BL$140*BL$12","v":2299259.5839494434},{"$f":"SUM(BN$147:$FU147)*BM$140*BM$12","v":2309695.7820689483},{"$f":"SUM(BO$147:$FU147)*BN$140*BN$12","v":2320103.3899433757},{"$f":"SUM(BP$147:$FU147)*BO$140*BO$12","v":2330407.4263100312},{"$f":"SUM(BQ$147:$FU147)*BP$140*BP$12","v":2341036.7921293867},{"$f":"SUM(BR$147:$FU147)*BQ$140*BQ$12","v":2350492.8492752821},{"$f":"SUM(BS$147:$FU147)*BR$140*BR$12","v":2359782.6944498192},{"$f":"SUM(BT$147:$FU147)*BS$140*BS$12","v":2368767.7006634143},{"$f":"SUM(BU$147:$FU147)*BT$140*BT$12","v":2377204.5623254613},{"$f":"SUM(BV$147:$FU147)*BU$140*BU$12","v":2383045.9021043684},{"$f":"SUM(BW$147:$FU147)*BV$140*BV$12","v":2388254.5667953813},{"$f":"SUM(BX$147:$FU147)*BW$140*BW$12","v":2392902.1926316144},{"$f":"SUM(BY$147:$FU147)*BX$140*BX$12","v":2397410.1498742322},{"$f":"SUM(BZ$147:$FU147)*BY$140*BY$12","v":2400399.595102658},{"$f":"SUM(CA$147:$FU147)*BZ$140*BZ$12","v":2403448.9887509756},{"$f":"SUM(CB$147:$FU147)*CA$140*CA$12","v":2406559.196657632},{"$f":"SUM(CC$147:$FU147)*CB$140*CB$12","v":2409539.3113709278},{"$f":"SUM(CD$147:$FU147)*CC$140*CC$12","v":2409463.4577488094},{"$f":"SUM(CE$147:$FU147)*CD$140*CD$12","v":2409407.5289047612},{"$f":"SUM(CF$147:$FU147)*CE$140*CE$12","v":2409371.9010566883},{"$f":"SUM(CG$147:$FU147)*CF$140*CF$12","v":2409254.6255740882},{"$f":"SUM(CH$147:$FU147)*CG$140*CG$12","v":2406419.970523051},{"$f":"SUM(CI$147:$FU147)*CH$140*CH$12","v":2403569.6676640483},{"$f":"SUM(CJ$147:$FU147)*CI$140*CI$12","v":2400703.660890073},{"$f":"SUM(CK$147:$FU147)*CJ$140*CJ$12","v":2398226.67637714},{"$f":"SUM(CL$147:$FU147)*CK$140*CK$12","v":2392833.6549391304},{"$f":"SUM(CM$147:$FU147)*CL$140*CL$12","v":2387395.1283662096},{"$f":"SUM(CN$147:$FU147)*CM$140*CM$12","v":2381910.6977660349},{"$f":"SUM(CO$147:$FU147)*CN$140*CN$12","v":2376158.1336835171},{"$f":"SUM(CP$147:$FU147)*CO$140*CO$12","v":2368528.7492017266},{"$f":"SUM(CQ$147:$FU147)*CP$140*CP$12","v":2360832.0788659146},{"$f":"SUM(CR$147:$FU147)*CQ$140*CQ$12","v":2353067.5043275729},{"$f":"SUM(CS$147:$FU147)*CR$140*CR$12","v":2345178.3007199722},{"$f":"SUM(CT$147:$FU147)*CS$140*CS$12","v":2334631.9914815077},{"$f":"SUM(CU$147:$FU147)*CT$140*CT$12","v":2323985.9869430242},{"$f":"SUM(CV$147:$FU147)*CU$140*CU$12","v":2313239.3082381994},{"$f":"SUM(CW$147:$FU147)*CV$140*CV$12","v":2302262.152770896},{"$f":"SUM(CX$147:$FU147)*CW$140*CW$12","v":2288409.3935000473},{"$f":"SUM(CY$147:$FU147)*CX$140*CX$12","v":2274419.6463851305},{"$f":"SUM(CZ$147:$FU147)*CY$140*CY$12","v":2260291.5135910572},{"$f":"SUM(DA$147:$FU147)*CZ$140*CZ$12","v":2245979.8213996701},{"$f":"SUM(DB$147:$FU147)*DA$140*DA$12","v":2228682.4615452564},{"$f":"SUM(DC$147:$FU147)*DB$140*DB$12","v":2211205.1247136053},{"$f":"SUM(DD$147:$FU147)*DC$140*DC$12","v":2193545.8997569806},{"$f":"SUM(DE$147:$FU147)*DD$140*DD$12","v":2176000.6725048223},{"$f":"SUM(DF$147:$FU147)*DE$140*DE$12","v":2156432.4257027204},{"$f":"SUM(DG$147:$FU147)*DF$140*DF$12","v":2136665.0202948563},{"$f":"SUM(DH$147:$FU147)*DG$140*DG$12","v":2116696.3767899661},{"$f":"SUM(DI$147:$FU147)*DH$140*DH$12","v":2096476.7919573155},{"$f":"SUM(DJ$147:$FU147)*DI$140*DI$12","v":2073607.02472664},{"$f":"SUM(DK$147:$FU147)*DJ$140*DJ$12","v":2050501.502074617},{"$f":"SUM(DL$147:$FU147)*DK$140*DK$12","v":2027157.7380511793},{"$f":"SUM(DM$147:$FU147)*DL$140*DL$12","v":2003532.7620444102},{"$f":"SUM(DN$147:$FU147)*DM$140*DM$12","v":1978307.8212019501},{"$f":"SUM(DO$147:$FU147)*DN$140*DN$12","v":1952830.1918981078},{"$f":"SUM(DP$147:$FU147)*DO$140*DO$12","v":1927097.268559528},{"$f":"SUM(DQ$147:$FU147)*DP$140*DP$12","v":1900815.622854617},{"$f":"SUM(DR$147:$FU147)*DQ$140*DQ$12","v":1880344.4378259308},{"$f":"SUM(DS$147:$FU147)*DR$140*DR$12","v":1859672.2529551005},{"$f":"SUM(DT$147:$FU147)*DS$140*DS$12","v":1838797.029237804},{"$f":"SUM(DU$147:$FU147)*DT$140*DT$12","v":1817945.3500411676},{"$f":"SUM(DV$147:$FU147)*DU$140*DU$12","v":1795045.3723908232},{"$f":"SUM(DW$147:$FU147)*DV$140*DV$12","v":1771920.0533312357},{"$f":"SUM(DX$147:$FU147)*DW$140*DW$12","v":1748567.1027684587},{"$f":"SUM(DY$147:$FU147)*DX$140*DX$12","v":1725236.3603659386},{"$f":"SUM(DZ$147:$FU147)*DY$140*DY$12","v":1698689.8302309872},{"$f":"SUM(EA$147:$FU147)*DZ$140*DZ$12","v":1671872.3901061655},{"$f":"SUM(EB$147:$FU147)*EA$140*EA$12","v":1644781.2053935891},{"$f":"SUM(EC$147:$FU147)*EB$140*EB$12","v":1617208.705408941},{"$f":"SUM(ED$147:$FU147)*EC$140*EC$12","v":1587322.0480055658},{"$f":"SUM(EE$147:$FU147)*ED$140*ED$12","v":1557126.4611283769},{"$f":"SUM(EF$147:$FU147)*EE$140*EE$12","v":1526618.6804986969},{"$f":"SUM(EG$147:$FU147)*EF$140*EF$12","v":1495759.8672235808},{"$f":"SUM(EH$147:$FU147)*EG$140*EG$12","v":1461536.8748023217},{"$f":"SUM(EI$147:$FU147)*EH$140*EH$12","v":1426950.1637302143},{"$f":"SUM(EJ$147:$FU147)*EI$140*EI$12","v":1391995.8110704238},{"$f":"SUM(EK$147:$FU147)*EJ$140*EJ$12","v":1356555.8856175696},{"$f":"SUM(EL$147:$FU147)*EK$140*EK$12","v":1319067.4004225205},{"$f":"SUM(EM$147:$FU147)*EL$140*EL$12","v":1281182.4003929973},{"$f":"SUM(EN$147:$FU147)*EM$140*EM$12","v":1242896.6237204655},{"$f":"SUM(EO$147:$FU147)*EN$140*EN$12","v":1204166.9161284817},{"$f":"SUM(EP$147:$FU147)*EO$140*EO$12","v":1163356.705836996},{"$f":"SUM(EQ$147:$FU147)*EP$140*EP$12","v":1122117.8993226686},{"$f":"SUM(ER$147:$FU147)*EQ$140*EQ$12","v":1080445.9138273543},{"$f":"SUM(ES$147:$FU147)*ER$140*ER$12","v":1038583.8347052382},{"$f":"SUM(ET$147:$FU147)*ES$140*ES$12","v":993899.2998807953},{"$f":"SUM(EU$147:$FU147)*ET$140*ET$12","v":948745.61421168549},{"$f":"SUM(EV$147:$FU147)*EU$140*EU$12","v":903117.76236718544},{"$f":"SUM(EW$147:$FU147)*EV$140*EV$12","v":856808.2230232911},{"$f":"SUM(EX$147:$FU147)*EW$140*EW$12","v":806885.46815936046},{"$f":"SUM(EY$147:$FU147)*EX$140*EX$12","v":756430.22204448958},{"$f":"SUM(EZ$147:$FU147)*EY$140*EY$12","v":705436.72650471737},{"$f":"SUM(FA$147:$FU147)*EZ$140*EZ$12","v":653860.69952274871},{"$f":"SUM(FB$147:$FU147)*FA$140*FA$12","v":598607.41397058917},{"$f":"SUM(FC$147:$FU147)*FB$140*FB$12","v":542762.6387906766},{"$f":"SUM(FD$147:$FU147)*FC$140*FC$12","v":486319.96121870849},{"$f":"SUM(FE$147:$FU147)*FD$140*FD$12","v":429158.22840306768},{"$f":"SUM(FF$147:$FU147)*FE$140*FE$12","v":368070.23146773758},{"$f":"SUM(FG$147:$FU147)*FF$140*FF$12","v":306325.56858442799},{"$f":"SUM(FH$147:$FU147)*FG$140*FG$12","v":243917.09938809581},{"$f":"SUM(FI$147:$FU147)*FH$140*FH$12","v":187047.80045439035},{"$f":"SUM(FJ$147:$FU147)*FI$140*FI$12","v":125323.21995512772},{"$f":"SUM(FK$147:$FU147)*FJ$140*FJ$12","v":62976.104472759165},{"$f":"SUM(FL$147:$FU147)*FK$140*FK$12","v":0},{"$f":"SUM(FM$147:$FU147)*FL$140*FL$12","v":0},{"$f":"SUM(FN$147:$FU147)*FM$140*FM$12","v":0},{"$f":"SUM(FO$147:$FU147)*FN$140*FN$12","v":0},{"$f":"SUM(FP$147:$FU147)*FO$140*FO$12","v":0},{"$f":"SUM(FQ$147:$FU147)*FP$140*FP$12","v":0},{"$f":"SUM(FR$147:$FU147)*FQ$140*FQ$12","v":0},{"$f":"SUM(FS$147:$FU147)*FR$140*FR$12","v":0},{"$f":"SUM(FT$147:$FU147)*FS$140*FS$12","v":0},{"$f":"SUM(FU$147:$FU147)*FT$140*FT$12","v":0},{"$f":"SUM($FU$147:FV147)*FU$140*FU$12","v":0}]
[]
[null,null,"Discounted Value of CADS - Senior LLCR",null,null,null,null,null,{"$f":"I103/I$140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3087.5935041722969,4000.6148033474528,4547.9933994044504,5052.34348424162,5888.8884817887165,7521.9122912872181,7744.0986047202368,7893.3908324393879,7679.8169186330952,8050.7330450809131,7957.1936817551477,7719.6156663107804,7631.66877266957,{"$f":"AO103/AO$140","v":8635.6812339652151},8515.023330058144,8395.9632172669662,8363.8527810524502,8881.2472557137116,8672.2753687634304,8588.0272925225236,8040.0911329766377,9064.2990794426769,8092.5983046579458,8809.4346158661738,8081.8729523552511,9937.1522571772548,8797.3515793423212,9665.0631588452179,8579.3877985055551,9390.064747645245,8079.4818687092084,9103.1620296748733,7905.245118182499,10090.836265560565,8606.8810573086994,9788.4322475985064,8263.3012144116146,12015.765565710099,10353.587314461261,11691.930225236707,9773.0652667130144,11730.391425590789,9903.1838720517826,11414.384937581763,9716.1660190877847,{"$f":"BU103/BU$140","v":12396.144871722068},10403.279238582008,12090.369327823151,9219.5495144543002,12772.155775006378,9414.9445165050383,12463.917678308439,9167.0347958629663,13865.124746883828,10492.968413515026,13540.041152714037,10099.803976778005,14620.190490253184,11386.545057587144,14284.108003427367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA103/DA$140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG103/EG$140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FL103/FL$140","v":0},{"$f":"FM103/FM$140","v":0},{"$f":"FN103/FN$140","v":0},{"$f":"FO103/FO$140","v":0},{"$f":"FP103/FP$140","v":0},0,0,0,0,0]
[null,null,"NPV of CADS - Senior LLCR",null,null,null,null,null,{"$f":"SUM(J$150:$FU150)*I$140*I$12","v":0},{"$f":"SUM(K$150:$FU150)*J$140*J$12","v":0},{"$f":"SUM(L$150:$FU150)*K$140*K$12","v":0},{"$f":"SUM(M$150:$FU150)*L$140*L$12","v":0},{"$f":"SUM(N$150:$FU150)*M$140*M$12","v":0},{"$f":"SUM(O$150:$FU150)*N$140*N$12","v":0},{"$f":"SUM(P$150:$FU150)*O$140*O$12","v":0},{"$f":"SUM(Q$150:$FU150)*P$140*P$12","v":0},{"$f":"SUM(R$150:$FU150)*Q$140*Q$12","v":0},{"$f":"SUM(S$150:$FU150)*R$140*R$12","v":0},{"$f":"SUM(T$150:$FU150)*S$140*S$12","v":0},{"$f":"SUM(U$150:$FU150)*T$140*T$12","v":0},{"$f":"SUM(V$150:$FU150)*U$140*U$12","v":0},{"$f":"SUM(W$150:$FU150)*V$140*V$12","v":0},{"$f":"SUM(X$150:$FU150)*W$140*W$12","v":0},{"$f":"SUM(Y$150:$FU150)*X$140*X$12","v":0},{"$f":"SUM(Z$150:$FU150)*Y$140*Y$12","v":0},{"$f":"SUM(AA$150:$FU150)*Z$140*Z$12","v":0},{"$f":"SUM(AB$150:$FU150)*AA$140*AA$12","v":0},{"$f":"SUM(AC$150:$FU150)*AB$140*AB$12","v":554849.6480751374},{"$f":"SUM(AD$150:$FU150)*AC$140*AC$12","v":558022.89546997589},{"$f":"SUM(AE$150:$FU150)*AD$140*AD$12","v":560615.52894955035},{"$f":"SUM(AF$150:$FU150)*AE$140*AE$12","v":562656.87431055377},{"$f":"SUM(AG$150:$FU150)*AF$140*AF$12","v":563767.84755519941},{"$f":"SUM(AH$150:$FU150)*AG$140*AG$12","v":563070.63864086173},{"$f":"SUM(AI$150:$FU150)*AH$140*AH$12","v":562012.40950847382},{"$f":"SUM(AJ$150:$FU150)*AI$140*AI$12","v":560668.38227952179},{"$f":"SUM(AK$150:$FU150)*AJ$140*AJ$12","v":559423.87070788851},{"$f":"SUM(AL$150:$FU150)*AK$140*AK$12","v":557636.17152658978},{"$f":"SUM(AM$150:$FU150)*AL$140*AL$12","v":555806.8644882068},{"$f":"SUM(AN$150:$FU150)*AM$140*AM$12","v":554110.38299837708},{"$f":"SUM(AO$150:$FU150)*AN$140*AN$12","v":552371.63167662686},{"$f":"SUM(AP$150:$FU150)*AO$140*AO$12","v":549307.83083692682},{"$f":"SUM(AQ$150:$FU150)*AP$140*AP$12","v":546216.76189860946},{"$f":"SUM(AR$150:$FU150)*AQ$140*AQ$12","v":543098.1638145484},{"$f":"SUM(AS$150:$FU150)*AR$140*AR$12","v":539845.92291270685},{"$f":"SUM(AT$150:$FU150)*AS$140*AS$12","v":535770.94409006007},{"$f":"SUM(AU$150:$FU150)*AT$140*AT$12","v":531762.31358478847},{"$f":"SUM(AV$150:$FU150)*AU$140*AU$12","v":527664.56638720236},{"$f":"SUM(AW$150:$FU150)*AV$140*AV$12","v":524079.34352003026},{"$f":"SUM(AX$150:$FU150)*AW$140*AW$12","v":518858.09040493704},{"$f":"SUM(AY$150:$FU150)*AX$140*AX$12","v":514706.35053379938},{"$f":"SUM(AZ$150:$FU150)*AY$140*AY$12","v":509397.14150735538},{"$f":"SUM(BA$150:$FU150)*AZ$140*AZ$12","v":504856.64775018551},{"$f":"SUM(BB$150:$FU150)*BA$140*BA$12","v":497553.87819138961},{"$f":"SUM(BC$150:$FU150)*BB$140*BB$12","v":491570.10435791628},{"$f":"SUM(BD$150:$FU150)*BC$140*BC$12","v":484120.04526026698},{"$f":"SUM(BE$150:$FU150)*BD$140*BD$12","v":478302.61002783373},{"$f":"SUM(BF$150:$FU150)*BE$140*BE$12","v":471050.85950786219},{"$f":"SUM(BG$150:$FU150)*BF$140*BF$12","v":465437.27777446283},{"$f":"SUM(BH$150:$FU150)*BG$140*BG$12","v":458048.73836021457},{"$f":"SUM(BI$150:$FU150)*BH$140*BH$12","v":452178.93787386752},{"$f":"SUM(BJ$150:$FU150)*BI$140*BI$12","v":442708.6249907497},{"$f":"SUM(BK$150:$FU150)*BJ$140*BJ$12","v":435192.93636937055},{"$f":"SUM(BL$150:$FU150)*BK$140*BK$12","v":425523.93982586428},{"$f":"SUM(BM$150:$FU150)*BL$140*BL$12","v":417934.68198807922},{"$f":"SUM(BN$150:$FU150)*BM$140*BM$12","v":403994.50918538665},{"$f":"SUM(BO$150:$FU150)*BN$140*BN$12","v":392304.83453901444},{"$f":"SUM(BP$150:$FU150)*BO$140*BO$12","v":377994.07073329564},{"$f":"SUM(BQ$150:$FU150)*BP$140*BP$12","v":366430.78610148386},{"$f":"SUM(BR$150:$FU150)*BQ$140*BQ$12","v":351146.83857617807},{"$f":"SUM(BS$150:$FU150)*BR$140*BR$12","v":338512.60813720035},{"$f":"SUM(BT$150:$FU150)*BS$140*BS$12","v":322826.16790819255},{"$f":"SUM(BU$150:$FU150)*BT$140*BT$12","v":309635.23519116099},{"$f":"SUM(BV$150:$FU150)*BU$140*BU$12","v":291229.33889851416},{"$f":"SUM(BW$150:$FU150)*BV$140*BV$12","v":275850.15494947467},{"$f":"SUM(BX$150:$FU150)*BW$140*BW$12","v":256944.47159362654},{"$f":"SUM(BY$150:$FU150)*BX$140*BX$12","v":242860.51024667069},{"$f":"SUM(BZ$150:$FU150)*BY$140*BY$12","v":221826.72699324932},{"$f":"SUM(CA$150:$FU150)*BZ$140*BZ$12","v":206603.87316214692},{"$f":"SUM(CB$150:$FU150)*CA$140*CA$12","v":185219.25802998801},{"$f":"SUM(CC$150:$FU150)*CB$140*CB$12","v":169667.82242758563},{"$f":"SUM(CD$150:$FU150)*CC$140*CC$12","v":144617.401703749},{"$f":"SUM(CE$150:$FU150)*CD$140*CD$12","v":125612.97933479818},{"$f":"SUM(CF$150:$FU150)*CE$140*CE$12","v":100113.0422590204},{"$f":"SUM(CG$150:$FU150)*CF$140*CF$12","v":80939.90050082581},{"$f":"SUM(CH$150:$FU150)*CG$140*CG$12","v":52144.536265221985},{"$f":"SUM(CI$150:$FU150)*CH$140*CH$12","v":29338.682261217215},{"$f":"SUM(CJ$150:$FU150)*CI$140*CI$12","v":0},{"$f":"SUM(CK$150:$FU150)*CJ$140*CJ$12","v":0},{"$f":"SUM(CL$150:$FU150)*CK$140*CK$12","v":0},{"$f":"SUM(CM$150:$FU150)*CL$140*CL$12","v":0},{"$f":"SUM(CN$150:$FU150)*CM$140*CM$12","v":0},{"$f":"SUM(CO$150:$FU150)*CN$140*CN$12","v":0},{"$f":"SUM(CP$150:$FU150)*CO$140*CO$12","v":0},{"$f":"SUM(CQ$150:$FU150)*CP$140*CP$12","v":0},{"$f":"SUM(CR$150:$FU150)*CQ$140*CQ$12","v":0},{"$f":"SUM(CS$150:$FU150)*CR$140*CR$12","v":0},{"$f":"SUM(CT$150:$FU150)*CS$140*CS$12","v":0},{"$f":"SUM(CU$150:$FU150)*CT$140*CT$12","v":0},{"$f":"SUM(CV$150:$FU150)*CU$140*CU$12","v":0},{"$f":"SUM(CW$150:$FU150)*CV$140*CV$12","v":0},{"$f":"SUM(CX$150:$FU150)*CW$140*CW$12","v":0},{"$f":"SUM(CY$150:$FU150)*CX$140*CX$12","v":0},{"$f":"SUM(CZ$150:$FU150)*CY$140*CY$12","v":0},{"$f":"SUM(DA$150:$FU150)*CZ$140*CZ$12","v":0},{"$f":"SUM(DB$150:$FU150)*DA$140*DA$12","v":0},{"$f":"SUM(DC$150:$FU150)*DB$140*DB$12","v":0},{"$f":"SUM(DD$150:$FU150)*DC$140*DC$12","v":0},{"$f":"SUM(DE$150:$FU150)*DD$140*DD$12","v":0},{"$f":"SUM(DF$150:$FU150)*DE$140*DE$12","v":0},{"$f":"SUM(DG$150:$FU150)*DF$140*DF$12","v":0},{"$f":"SUM(DH$150:$FU150)*DG$140*DG$12","v":0},{"$f":"SUM(DI$150:$FU150)*DH$140*DH$12","v":0},{"$f":"SUM(DJ$150:$FU150)*DI$140*DI$12","v":0},{"$f":"SUM(DK$150:$FU150)*DJ$140*DJ$12","v":0},{"$f":"SUM(DL$150:$FU150)*DK$140*DK$12","v":0},{"$f":"SUM(DM$150:$FU150)*DL$140*DL$12","v":0},{"$f":"SUM(DN$150:$FU150)*DM$140*DM$12","v":0},{"$f":"SUM(DO$150:$FU150)*DN$140*DN$12","v":0},{"$f":"SUM(DP$150:$FU150)*DO$140*DO$12","v":0},{"$f":"SUM(DQ$150:$FU150)*DP$140*DP$12","v":0},{"$f":"SUM(DR$150:$FU150)*DQ$140*DQ$12","v":0},{"$f":"SUM(DS$150:$FU150)*DR$140*DR$12","v":0},{"$f":"SUM(DT$150:$FU150)*DS$140*DS$12","v":0},{"$f":"SUM(DU$150:$FU150)*DT$140*DT$12","v":0},{"$f":"SUM(DV$150:$FU150)*DU$140*DU$12","v":0},{"$f":"SUM(DW$150:$FU150)*DV$140*DV$12","v":0},{"$f":"SUM(DX$150:$FU150)*DW$140*DW$12","v":0},{"$f":"SUM(DY$150:$FU150)*DX$140*DX$12","v":0},{"$f":"SUM(DZ$150:$FU150)*DY$140*DY$12","v":0},{"$f":"SUM(EA$150:$FU150)*DZ$140*DZ$12","v":0},{"$f":"SUM(EB$150:$FU150)*EA$140*EA$12","v":0},{"$f":"SUM(EC$150:$FU150)*EB$140*EB$12","v":0},{"$f":"SUM(ED$150:$FU150)*EC$140*EC$12","v":0},{"$f":"SUM(EE$150:$FU150)*ED$140*ED$12","v":0},{"$f":"SUM(EF$150:$FU150)*EE$140*EE$12","v":0},{"$f":"SUM(EG$150:$FU150)*EF$140*EF$12","v":0},{"$f":"SUM(EH$150:$FU150)*EG$140*EG$12","v":0},{"$f":"SUM(EI$150:$FU150)*EH$140*EH$12","v":0},{"$f":"SUM(EJ$150:$FU150)*EI$140*EI$12","v":0},{"$f":"SUM(EK$150:$FU150)*EJ$140*EJ$12","v":0},{"$f":"SUM(EL$150:$FU150)*EK$140*EK$12","v":0},{"$f":"SUM(EM$150:$FU150)*EL$140*EL$12","v":0},{"$f":"SUM(EN$150:$FU150)*EM$140*EM$12","v":0},{"$f":"SUM(EO$150:$FU150)*EN$140*EN$12","v":0},{"$f":"SUM(EP$150:$FU150)*EO$140*EO$12","v":0},{"$f":"SUM(EQ$150:$FU150)*EP$140*EP$12","v":0},{"$f":"SUM(ER$150:$FU150)*EQ$140*EQ$12","v":0},{"$f":"SUM(ES$150:$FU150)*ER$140*ER$12","v":0},{"$f":"SUM(ET$150:$FU150)*ES$140*ES$12","v":0},{"$f":"SUM(EU$150:$FU150)*ET$140*ET$12","v":0},{"$f":"SUM(EV$150:$FU150)*EU$140*EU$12","v":0},{"$f":"SUM(EW$150:$FU150)*EV$140*EV$12","v":0},{"$f":"SUM(EX$150:$FU150)*EW$140*EW$12","v":0},{"$f":"SUM(EY$150:$FU150)*EX$140*EX$12","v":0},{"$f":"SUM(EZ$150:$FU150)*EY$140*EY$12","v":0},{"$f":"SUM(FA$150:$FU150)*EZ$140*EZ$12","v":0},{"$f":"SUM(FB$150:$FU150)*FA$140*FA$12","v":0},{"$f":"SUM(FC$150:$FU150)*FB$140*FB$12","v":0},{"$f":"SUM(FD$150:$FU150)*FC$140*FC$12","v":0},{"$f":"SUM(FE$150:$FU150)*FD$140*FD$12","v":0},{"$f":"SUM(FF$150:$FU150)*FE$140*FE$12","v":0},{"$f":"SUM(FG$150:$FU150)*FF$140*FF$12","v":0},{"$f":"SUM(FH$150:$FU150)*FG$140*FG$12","v":0},{"$f":"SUM(FI$150:$FU150)*FH$140*FH$12","v":0},{"$f":"SUM(FJ$150:$FU150)*FI$140*FI$12","v":0},{"$f":"SUM(FK$150:$FU150)*FJ$140*FJ$12","v":0},{"$f":"SUM(FL$150:$FU150)*FK$140*FK$12","v":0},{"$f":"SUM(FM$150:$FU150)*FL$140*FL$12","v":0},{"$f":"SUM(FN$150:$FU150)*FM$140*FM$12","v":0},{"$f":"SUM(FO$150:$FU150)*FN$140*FN$12","v":0},{"$f":"SUM(FP$150:$FU150)*FO$140*FO$12","v":0},{"$f":"SUM(FQ$150:$FU150)*FP$140*FP$12","v":0},{"$f":"SUM(FR$150:$FU150)*FQ$140*FQ$12","v":0},{"$f":"SUM(FS$150:$FU150)*FR$140*FR$12","v":0},{"$f":"SUM(FT$150:$FU150)*FS$140*FS$12","v":0},{"$f":"SUM(FU$150:$FU150)*FT$140*FT$12","v":0},{"$f":"SUM($FU$150:FV150)*FU$140*FU$12","v":0}]
[]
[]
[]
[]
[null,null,"LLCR / PLCR Statistics"]
[null,null,null,null,null,"Min","Date"]
[null,null,"Senior Debt PLCR",null,null,{"$f":"MIN(I158:FS158)","v":6.1268400926440156},{"$f":"SUMPRODUCT(I159:FM159,$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(I$86)<10,\"N/A\",(I148+I122)/(I86)))","v":"N/A"},{"$f":"IF(J8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(J$86)<10,\"N/A\",(J148+J122)/(J86)))","v":"N/A"},{"$f":"IF(K8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(K$86)<10,\"N/A\",(K148+K122)/(K86)))","v":"N/A"},{"$f":"IF(L8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(L$86)<10,\"N/A\",(L148+L122)/(L86)))","v":"N/A"},{"$f":"IF(M8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(M$86)<10,\"N/A\",(M148+M122)/(M86)))","v":"N/A"},{"$f":"IF(N8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(N$86)<10,\"N/A\",(N148+N122)/(N86)))","v":"N/A"},{"$f":"IF(O8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(O$86)<10,\"N/A\",(O148+O122)/(O86)))","v":"N/A"},{"$f":"IF(P8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(P$86)<10,\"N/A\",(P148+P122)/(P86)))","v":"N/A"},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Q$86)<10,\"N/A\",(Q148+Q122)/(Q86)))","v":"N/A"},{"$f":"IF(R8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(R$86)<10,\"N/A\",(R148+R122)/(R86)))","v":"N/A"},{"$f":"IF(S8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(S$86)<10,\"N/A\",(S148+S122)/(S86)))","v":"N/A"},{"$f":"IF(T8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(T$86)<10,\"N/A\",(T148+T122)/(T86)))","v":"N/A"},{"$f":"IF(U8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(U$86)<10,\"N/A\",(U148+U122)/(U86)))","v":"N/A"},{"$f":"IF(V8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(V$86)<10,\"N/A\",(V148+V122)/(V86)))","v":"N/A"},{"$f":"IF(W8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(W$86)<10,\"N/A\",(W148+W122)/(W86)))","v":"N/A"},{"$f":"IF(X8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(X$86)<10,\"N/A\",(X148+X122)/(X86)))","v":"N/A"},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Y$86)<10,\"N/A\",(Y148+Y122)/(Y86)))","v":"N/A"},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Z$86)<10,\"N/A\",(Z148+Z122)/(Z86)))","v":"N/A"},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AA$86)<10,\"N/A\",(AA148+AA122)/(AA86)))","v":"N/A"},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AB$86)<10,\"N/A\",(AB148+AB122)/(AB86)))","v":"N/A"},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AC$86)<10,\"N/A\",(AC148+AC122)/(AC86)))","v":"N/A"},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AD$86)<10,\"N/A\",(AD148+AD122)/(AD86)))","v":"N/A"},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AE$86)<10,\"N/A\",(AE148+AE122)/(AE86)))","v":"N/A"},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AF$86)<10,\"N/A\",(AF148+AF122)/(AF86)))","v":"N/A"},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AG$86)<10,\"N/A\",(AG148+AG122)/(AG86)))","v":"N/A"},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AH$86)<10,\"N/A\",(AH148+AH122)/(AH86)))","v":"N/A"},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AI$86)<10,\"N/A\",(AI148+AI122)/(AI86)))","v":"N/A"},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AJ$86)<10,\"N/A\",(AJ148+AJ122)/(AJ86)))","v":"N/A"},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AK$86)<10,\"N/A\",(AK148+AK122)/(AK86)))","v":"N/A"},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AL$86)<10,\"N/A\",(AL148+AL122)/(AL86)))","v":6.1268400926440156},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AM$86)<10,\"N/A\",(AM148+AM122)/(AM86)))","v":6.1764312562172252},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AN$86)<10,\"N/A\",(AN148+AN122)/(AN86)))","v":6.1921727537710973},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AO$86)<10,\"N/A\",(AO148+AO122)/(AO86)))","v":6.238861091359972},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AP$86)<10,\"N/A\",(AP148+AP122)/(AP86)))","v":6.2861922802742978},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AQ$86)<10,\"N/A\",(AQ148+AQ122)/(AQ86)))","v":6.3341749262533105},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AR$86)<10,\"N/A\",(AR148+AR122)/(AR86)))","v":6.3998744632269515},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AS$86)<10,\"N/A\",(AS148+AS122)/(AS86)))","v":6.4793883989208609},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AT$86)<10,\"N/A\",(AT148+AT122)/(AT86)))","v":6.5556666253903888},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AU$86)<10,\"N/A\",(AU148+AU122)/(AU86)))","v":6.6384469254851037},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AV$86)<10,\"N/A\",(AV148+AV122)/(AV86)))","v":6.7233597464194519},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AW$86)<10,\"N/A\",(AW148+AW122)/(AW86)))","v":6.8893831500456182},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AX$86)<10,\"N/A\",(AX148+AX122)/(AX86)))","v":7.0010157399501658},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AY$86)<10,\"N/A\",(AY148+AY122)/(AY86)))","v":7.1792674073707952},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AZ$86)<10,\"N/A\",(AZ148+AZ122)/(AZ86)))","v":7.3249504537967622},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BA$86)<10,\"N/A\",(BA148+BA122)/(BA86)))","v":7.6018188247499419},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BB$86)<10,\"N/A\",(BB148+BB122)/(BB86)))","v":7.8040157575914595},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BC$86)<10,\"N/A\",(BC148+BC122)/(BC86)))","v":8.1171963558885185},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BD$86)<10,\"N/A\",(BD148+BD122)/(BD86)))","v":8.3640312847146596},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BE$86)<10,\"N/A\",(BE148+BE122)/(BE86)))","v":8.7569521888720008},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BF$86)<10,\"N/A\",(BF148+BF122)/(BF86)))","v":9.0461892621185633},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BG$86)<10,\"N/A\",(BG148+BG122)/(BG86)))","v":9.5014407189067445},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BH$86)<10,\"N/A\",(BH148+BH122)/(BH86)))","v":9.845426619147279},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BI$86)<10,\"N/A\",(BI148+BI122)/(BI86)))","v":10.471411460561542},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BJ$86)<10,\"N/A\",(BJ148+BJ122)/(BJ86)))","v":10.983290965373852},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BK$86)<10,\"N/A\",(BK148+BK122)/(BK86)))","v":11.767230629952039},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BL$86)<10,\"N/A\",(BL148+BL122)/(BL86)))","v":12.410492582255831},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BM$86)<10,\"N/A\",(BM148+BM122)/(BM86)))","v":13.718488417507608},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BN$86)<10,\"N/A\",(BN148+BN122)/(BN86)))","v":14.992168036530163},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BO$86)<10,\"N/A\",(BO148+BO122)/(BO86)))","v":16.983920340969124},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BP$86)<10,\"N/A\",(BP148+BP122)/(BP86)))","v":18.943566507987164},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BQ$86)<10,\"N/A\",(BQ148+BQ122)/(BQ86)))","v":22.397290978251611},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BR$86)<10,\"N/A\",(BR148+BR122)/(BR86)))","v":26.297228638200217},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BS$86)<10,\"N/A\",(BS148+BS122)/(BS86)))","v":33.559711478890428},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BT$86)<10,\"N/A\",(BT148+BT122)/(BT86)))","v":43.470755766997534},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BU$86)<10,\"N/A\",(BU148+BU122)/(BU86)))","v":72.859294391236858},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BV$86)<10,\"N/A\",(BV148+BV122)/(BV86)))","v":170.19520706879641},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BW$86)<10,\"N/A\",(BW148+BW122)/(BW86)))","v":"N/A"},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BX$86)<10,\"N/A\",(BX148+BX122)/(BX86)))","v":"N/A"},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BY$86)<10,\"N/A\",(BY148+BY122)/(BY86)))","v":"N/A"},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BZ$86)<10,\"N/A\",(BZ148+BZ122)/(BZ86)))","v":"N/A"},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CA$86)<10,\"N/A\",(CA148+CA122)/(CA86)))","v":"N/A"},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CB$86)<10,\"N/A\",(CB148+CB122)/(CB86)))","v":"N/A"},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CC$86)<10,\"N/A\",(CC148+CC122)/(CC86)))","v":"N/A"},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CD$86)<10,\"N/A\",(CD148+CD122)/(CD86)))","v":"N/A"},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CE$86)<10,\"N/A\",(CE148+CE122)/(CE86)))","v":"N/A"},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CF$86)<10,\"N/A\",(CF148+CF122)/(CF86)))","v":"N/A"},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CG$86)<10,\"N/A\",(CG148+CG122)/(CG86)))","v":"N/A"},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CH$86)<10,\"N/A\",(CH148+CH122)/(CH86)))","v":"N/A"},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CI$86)<10,\"N/A\",(CI148+CI122)/(CI86)))","v":"N/A"},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CJ$86)<10,\"N/A\",(CJ148+CJ122)/(CJ86)))","v":"N/A"},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CK$86)<10,\"N/A\",(CK148+CK122)/(CK86)))","v":"N/A"},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CL$86)<10,\"N/A\",(CL148+CL122)/(CL86)))","v":"N/A"},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CM$86)<10,\"N/A\",(CM148+CM122)/(CM86)))","v":"N/A"},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CN$86)<10,\"N/A\",(CN148+CN122)/(CN86)))","v":"N/A"},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CO$86)<10,\"N/A\",(CO148+CO122)/(CO86)))","v":"N/A"},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CP$86)<10,\"N/A\",(CP148+CP122)/(CP86)))","v":"N/A"},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CQ$86)<10,\"N/A\",(CQ148+CQ122)/(CQ86)))","v":"N/A"},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CR$86)<10,\"N/A\",(CR148+CR122)/(CR86)))","v":"N/A"},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CS$86)<10,\"N/A\",(CS148+CS122)/(CS86)))","v":"N/A"},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CT$86)<10,\"N/A\",(CT148+CT122)/(CT86)))","v":"N/A"},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CU$86)<10,\"N/A\",(CU148+CU122)/(CU86)))","v":"N/A"},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CV$86)<10,\"N/A\",(CV148+CV122)/(CV86)))","v":"N/A"},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CW$86)<10,\"N/A\",(CW148+CW122)/(CW86)))","v":"N/A"},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CX$86)<10,\"N/A\",(CX148+CX122)/(CX86)))","v":"N/A"},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CY$86)<10,\"N/A\",(CY148+CY122)/(CY86)))","v":"N/A"},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CZ$86)<10,\"N/A\",(CZ148+CZ122)/(CZ86)))","v":"N/A"},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DA$86)<10,\"N/A\",(DA148+DA122)/(DA86)))","v":"N/A"},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DB$86)<10,\"N/A\",(DB148+DB122)/(DB86)))","v":"N/A"},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DC$86)<10,\"N/A\",(DC148+DC122)/(DC86)))","v":"N/A"},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DD$86)<10,\"N/A\",(DD148+DD122)/(DD86)))","v":"N/A"},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DE$86)<10,\"N/A\",(DE148+DE122)/(DE86)))","v":"N/A"},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DF$86)<10,\"N/A\",(DF148+DF122)/(DF86)))","v":"N/A"},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DG$86)<10,\"N/A\",(DG148+DG122)/(DG86)))","v":"N/A"},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DH$86)<10,\"N/A\",(DH148+DH122)/(DH86)))","v":"N/A"},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DI$86)<10,\"N/A\",(DI148+DI122)/(DI86)))","v":"N/A"},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DJ$86)<10,\"N/A\",(DJ148+DJ122)/(DJ86)))","v":"N/A"},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DK$86)<10,\"N/A\",(DK148+DK122)/(DK86)))","v":"N/A"},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DL$86)<10,\"N/A\",(DL148+DL122)/(DL86)))","v":"N/A"},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DM$86)<10,\"N/A\",(DM148+DM122)/(DM86)))","v":"N/A"},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DN$86)<10,\"N/A\",(DN148+DN122)/(DN86)))","v":"N/A"},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DO$86)<10,\"N/A\",(DO148+DO122)/(DO86)))","v":"N/A"},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DP$86)<10,\"N/A\",(DP148+DP122)/(DP86)))","v":"N/A"},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DQ$86)<10,\"N/A\",(DQ148+DQ122)/(DQ86)))","v":"N/A"},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DR$86)<10,\"N/A\",(DR148+DR122)/(DR86)))","v":"N/A"},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DS$86)<10,\"N/A\",(DS148+DS122)/(DS86)))","v":"N/A"},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DT$86)<10,\"N/A\",(DT148+DT122)/(DT86)))","v":"N/A"},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DU$86)<10,\"N/A\",(DU148+DU122)/(DU86)))","v":"N/A"},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DV$86)<10,\"N/A\",(DV148+DV122)/(DV86)))","v":"N/A"},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DW$86)<10,\"N/A\",(DW148+DW122)/(DW86)))","v":"N/A"},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DX$86)<10,\"N/A\",(DX148+DX122)/(DX86)))","v":"N/A"},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DY$86)<10,\"N/A\",(DY148+DY122)/(DY86)))","v":"N/A"},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DZ$86)<10,\"N/A\",(DZ148+DZ122)/(DZ86)))","v":"N/A"},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EA$86)<10,\"N/A\",(EA148+EA122)/(EA86)))","v":"N/A"},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EB$86)<10,\"N/A\",(EB148+EB122)/(EB86)))","v":"N/A"},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EC$86)<10,\"N/A\",(EC148+EC122)/(EC86)))","v":"N/A"},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ED$86)<10,\"N/A\",(ED148+ED122)/(ED86)))","v":"N/A"},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EE$86)<10,\"N/A\",(EE148+EE122)/(EE86)))","v":"N/A"},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EF$86)<10,\"N/A\",(EF148+EF122)/(EF86)))","v":"N/A"},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EG$86)<10,\"N/A\",(EG148+EG122)/(EG86)))","v":"N/A"},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EH$86)<10,\"N/A\",(EH148+EH122)/(EH86)))","v":"N/A"},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EI$86)<10,\"N/A\",(EI148+EI122)/(EI86)))","v":"N/A"},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EJ$86)<10,\"N/A\",(EJ148+EJ122)/(EJ86)))","v":"N/A"},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EK$86)<10,\"N/A\",(EK148+EK122)/(EK86)))","v":"N/A"},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EL$86)<10,\"N/A\",(EL148+EL122)/(EL86)))","v":"N/A"},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EM$86)<10,\"N/A\",(EM148+EM122)/(EM86)))","v":"N/A"},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EN$86)<10,\"N/A\",(EN148+EN122)/(EN86)))","v":"N/A"},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EO$86)<10,\"N/A\",(EO148+EO122)/(EO86)))","v":"N/A"},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EP$86)<10,\"N/A\",(EP148+EP122)/(EP86)))","v":"N/A"},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EQ$86)<10,\"N/A\",(EQ148+EQ122)/(EQ86)))","v":"N/A"},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ER$86)<10,\"N/A\",(ER148+ER122)/(ER86)))","v":"N/A"},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ES$86)<10,\"N/A\",(ES148+ES122)/(ES86)))","v":"N/A"},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ET$86)<10,\"N/A\",(ET148+ET122)/(ET86)))","v":"N/A"},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EU$86)<10,\"N/A\",(EU148+EU122)/(EU86)))","v":"N/A"},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EV$86)<10,\"N/A\",(EV148+EV122)/(EV86)))","v":"N/A"},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EW$86)<10,\"N/A\",(EW148+EW122)/(EW86)))","v":"N/A"},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EX$86)<10,\"N/A\",(EX148+EX122)/(EX86)))","v":"N/A"},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EY$86)<10,\"N/A\",(EY148+EY122)/(EY86)))","v":"N/A"},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EZ$86)<10,\"N/A\",(EZ148+EZ122)/(EZ86)))","v":"N/A"},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FA$86)<10,\"N/A\",(FA148+FA122)/(FA86)))","v":"N/A"},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FB$86)<10,\"N/A\",(FB148+FB122)/(FB86)))","v":"N/A"},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FC$86)<10,\"N/A\",(FC148+FC122)/(FC86)))","v":"N/A"},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FD$86)<10,\"N/A\",(FD148+FD122)/(FD86)))","v":"N/A"},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FE$86)<10,\"N/A\",(FE148+FE122)/(FE86)))","v":"N/A"},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FF$86)<10,\"N/A\",(FF148+FF122)/(FF86)))","v":"N/A"},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FG$86)<10,\"N/A\",(FG148+FG122)/(FG86)))","v":"N/A"},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FH$86)<10,\"N/A\",(FH148+FH122)/(FH86)))","v":"N/A"},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FI$86)<10,\"N/A\",(FI148+FI122)/(FI86)))","v":"N/A"},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FJ$86)<10,\"N/A\",(FJ148+FJ122)/(FJ86)))","v":"N/A"},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FK$86)<10,\"N/A\",(FK148+FK122)/(FK86)))","v":"N/A"},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FL$86)<10,\"N/A\",(FL148+FL122)/(FL86)))","v":"N/A"},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FM$86)<10,\"N/A\",(FM148+FM122)/(FM86)))","v":"N/A"},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FN$86)<10,\"N/A\",(FN148+FN122)/(FN86)))","v":"N/A"},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FO$86)<10,\"N/A\",(FO148+FO122)/(FO86)))","v":"N/A"},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FP$86)<10,\"N/A\",(FP148+FP122)/(FP86)))","v":"N/A"},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FQ$86)<10,\"N/A\",(FQ148+FQ122)/(FQ86)))","v":"N/A"},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FR$86)<10,\"N/A\",(FR148+FR122)/(FR86)))","v":"N/A"},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FS$86)<10,\"N/A\",(FS148+FS122)/(FS86)))","v":"N/A"},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FT$86)<10,\"N/A\",(FT148+FT122)/(FT86)))","v":"N/A"},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FU$86)<10,\"N/A\",(FU148+FU122)/(FU86)))","v":"N/A"}]
[null,null,"Minimum Flag",null,null,null,null,null,{"$f":"IF(I158=$F158,1,0)","v":0},{"$f":"IF(SUM($I159:I159)>0,0,IF(J158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:J159)>0,0,IF(K158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:K159)>0,0,IF(L158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:L159)>0,0,IF(M158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:M159)>0,0,IF(N158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:N159)>0,0,IF(O158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:O159)>0,0,IF(P158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:P159)>0,0,IF(Q158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:Q159)>0,0,IF(R158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:R159)>0,0,IF(S158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:S159)>0,0,IF(T158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:T159)>0,0,IF(U158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:U159)>0,0,IF(V158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:V159)>0,0,IF(W158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:W159)>0,0,IF(X158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:X159)>0,0,IF(Y158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:Y159)>0,0,IF(Z158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:Z159)>0,0,IF(AA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AA159)>0,0,IF(AB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AB159)>0,0,IF(AC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AC159)>0,0,IF(AD158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AD159)>0,0,IF(AE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AE159)>0,0,IF(AF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AF159)>0,0,IF(AG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AG159)>0,0,IF(AH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AH159)>0,0,IF(AI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AI159)>0,0,IF(AJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AJ159)>0,0,IF(AK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AK159)>0,0,IF(AL158=$F158,1,0))","v":1},{"$f":"IF(SUM($I159:AL159)>0,0,IF(AM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AM159)>0,0,IF(AN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AN159)>0,0,IF(AO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AO159)>0,0,IF(AP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AP159)>0,0,IF(AQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AQ159)>0,0,IF(AR158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AR159)>0,0,IF(AS158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AS159)>0,0,IF(AT158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AT159)>0,0,IF(AU158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AU159)>0,0,IF(AV158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AV159)>0,0,IF(AW158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AW159)>0,0,IF(AX158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AX159)>0,0,IF(AY158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AY159)>0,0,IF(AZ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:AZ159)>0,0,IF(BA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BA159)>0,0,IF(BB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BB159)>0,0,IF(BC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BC159)>0,0,IF(BD158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BD159)>0,0,IF(BE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BE159)>0,0,IF(BF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BF159)>0,0,IF(BG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BG159)>0,0,IF(BH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BH159)>0,0,IF(BI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BI159)>0,0,IF(BJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BJ159)>0,0,IF(BK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BK159)>0,0,IF(BL158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BL159)>0,0,IF(BM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BM159)>0,0,IF(BN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BN159)>0,0,IF(BO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BO159)>0,0,IF(BP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BP159)>0,0,IF(BQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BQ159)>0,0,IF(BR158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BR159)>0,0,IF(BS158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BS159)>0,0,IF(BT158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BT159)>0,0,IF(BU158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BU159)>0,0,IF(BV158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BV159)>0,0,IF(BW158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BW159)>0,0,IF(BX158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BX159)>0,0,IF(BY158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BY159)>0,0,IF(BZ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:BZ159)>0,0,IF(CA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CA159)>0,0,IF(CB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CB159)>0,0,IF(CC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CC159)>0,0,IF(CD158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CD159)>0,0,IF(CE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CE159)>0,0,IF(CF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CF159)>0,0,IF(CG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CG159)>0,0,IF(CH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CH159)>0,0,IF(CI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CI159)>0,0,IF(CJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CJ159)>0,0,IF(CK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CK159)>0,0,IF(CL158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CL159)>0,0,IF(CM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CM159)>0,0,IF(CN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CN159)>0,0,IF(CO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CO159)>0,0,IF(CP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CP159)>0,0,IF(CQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CQ159)>0,0,IF(CR158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CR159)>0,0,IF(CS158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CS159)>0,0,IF(CT158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CT159)>0,0,IF(CU158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CU159)>0,0,IF(CV158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CV159)>0,0,IF(CW158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CW159)>0,0,IF(CX158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CX159)>0,0,IF(CY158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CY159)>0,0,IF(CZ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:CZ159)>0,0,IF(DA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DA159)>0,0,IF(DB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DB159)>0,0,IF(DC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DC159)>0,0,IF(DD158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DD159)>0,0,IF(DE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DE159)>0,0,IF(DF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DF159)>0,0,IF(DG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DG159)>0,0,IF(DH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DH159)>0,0,IF(DI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DI159)>0,0,IF(DJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DJ159)>0,0,IF(DK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DK159)>0,0,IF(DL158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DL159)>0,0,IF(DM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DM159)>0,0,IF(DN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DN159)>0,0,IF(DO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DO159)>0,0,IF(DP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DP159)>0,0,IF(DQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DQ159)>0,0,IF(DR158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DR159)>0,0,IF(DS158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DS159)>0,0,IF(DT158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DT159)>0,0,IF(DU158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DU159)>0,0,IF(DV158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DV159)>0,0,IF(DW158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DW159)>0,0,IF(DX158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DX159)>0,0,IF(DY158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DY159)>0,0,IF(DZ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:DZ159)>0,0,IF(EA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EA159)>0,0,IF(EB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EB159)>0,0,IF(EC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EC159)>0,0,IF(ED158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:ED159)>0,0,IF(EE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EE159)>0,0,IF(EF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EF159)>0,0,IF(EG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EG159)>0,0,IF(EH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EH159)>0,0,IF(EI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EI159)>0,0,IF(EJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EJ159)>0,0,IF(EK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EK159)>0,0,IF(EL158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EL159)>0,0,IF(EM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EM159)>0,0,IF(EN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EN159)>0,0,IF(EO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EO159)>0,0,IF(EP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EP159)>0,0,IF(EQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EQ159)>0,0,IF(ER158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:ER159)>0,0,IF(ES158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:ES159)>0,0,IF(ET158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:ET159)>0,0,IF(EU158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EU159)>0,0,IF(EV158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EV159)>0,0,IF(EW158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EW159)>0,0,IF(EX158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EX159)>0,0,IF(EY158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EY159)>0,0,IF(EZ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:EZ159)>0,0,IF(FA158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FA159)>0,0,IF(FB158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FB159)>0,0,IF(FC158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FC159)>0,0,IF(FD158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FD159)>0,0,IF(FE158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FE159)>0,0,IF(FF158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FF159)>0,0,IF(FG158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FG159)>0,0,IF(FH158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FH159)>0,0,IF(FI158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FI159)>0,0,IF(FJ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FJ159)>0,0,IF(FK158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FK159)>0,0,IF(FL158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FL159)>0,0,IF(FM158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FM159)>0,0,IF(FN158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FN159)>0,0,IF(FO158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FO159)>0,0,IF(FP158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FP159)>0,0,IF(FQ158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FQ159)>0,0,IF(FR158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FR159)>0,0,IF(FS158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FS159)>0,0,IF(FT158=$F158,1,0))","v":0},{"$f":"IF(SUM($I159:FT159)>0,0,IF(FU158=$F158,1,0))","v":0}]
[]
[null,null,"Total Debt PLCR ",null,null,{"$f":"MIN(I161:FS161)","v":3.9756153488496286},{"$f":"SUMPRODUCT(I162:FM162,$I$8:$FM$8)","v":"2009-06-30"},null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(I$87)<10,\"N/A\",(I148+I122)/(I87)))","v":"N/A"},{"$f":"IF(J8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(J$87)<10,\"N/A\",(J148+J122)/(J87)))","v":"N/A"},{"$f":"IF(K8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(K$87)<10,\"N/A\",(K148+K122)/(K87)))","v":"N/A"},{"$f":"IF(L8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(L$87)<10,\"N/A\",(L148+L122)/(L87)))","v":"N/A"},{"$f":"IF(M8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(M$87)<10,\"N/A\",(M148+M122)/(M87)))","v":"N/A"},{"$f":"IF(N8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(N$87)<10,\"N/A\",(N148+N122)/(N87)))","v":"N/A"},{"$f":"IF(O8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(O$87)<10,\"N/A\",(O148+O122)/(O87)))","v":"N/A"},{"$f":"IF(P8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(P$87)<10,\"N/A\",(P148+P122)/(P87)))","v":"N/A"},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Q$87)<10,\"N/A\",(Q148+Q122)/(Q87)))","v":"N/A"},{"$f":"IF(R8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(R$87)<10,\"N/A\",(R148+R122)/(R87)))","v":"N/A"},{"$f":"IF(S8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(S$87)<10,\"N/A\",(S148+S122)/(S87)))","v":"N/A"},{"$f":"IF(T8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(T$87)<10,\"N/A\",(T148+T122)/(T87)))","v":"N/A"},{"$f":"IF(U8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(U$87)<10,\"N/A\",(U148+U122)/(U87)))","v":"N/A"},{"$f":"IF(V8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(V$87)<10,\"N/A\",(V148+V122)/(V87)))","v":"N/A"},{"$f":"IF(W8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(W$87)<10,\"N/A\",(W148+W122)/(W87)))","v":"N/A"},{"$f":"IF(X8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(X$87)<10,\"N/A\",(X148+X122)/(X87)))","v":"N/A"},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Y$87)<10,\"N/A\",(Y148+Y122)/(Y87)))","v":"N/A"},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(Z$87)<10,\"N/A\",(Z148+Z122)/(Z87)))","v":"N/A"},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AA$87)<10,\"N/A\",(AA148+AA122)/(AA87)))","v":"N/A"},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AB$87)<10,\"N/A\",(AB148+AB122)/(AB87)))","v":"N/A"},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AC$87)<10,\"N/A\",(AC148+AC122)/(AC87)))","v":"N/A"},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AD$87)<10,\"N/A\",(AD148+AD122)/(AD87)))","v":"N/A"},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AE$87)<10,\"N/A\",(AE148+AE122)/(AE87)))","v":"N/A"},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AF$87)<10,\"N/A\",(AF148+AF122)/(AF87)))","v":"N/A"},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AG$87)<10,\"N/A\",(AG148+AG122)/(AG87)))","v":"N/A"},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AH$87)<10,\"N/A\",(AH148+AH122)/(AH87)))","v":"N/A"},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AI$87)<10,\"N/A\",(AI148+AI122)/(AI87)))","v":"N/A"},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AJ$87)<10,\"N/A\",(AJ148+AJ122)/(AJ87)))","v":"N/A"},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AK$87)<10,\"N/A\",(AK148+AK122)/(AK87)))","v":"N/A"},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AL$87)<10,\"N/A\",(AL148+AL122)/(AL87)))","v":3.9756153488496286},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AM$87)<10,\"N/A\",(AM148+AM122)/(AM87)))","v":4.0077943168148078},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AN$87)<10,\"N/A\",(AN148+AN122)/(AN87)))","v":3.9865381434064431},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AO$87)<10,\"N/A\",(AO148+AO122)/(AO87)))","v":4.0165962257713019},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AP$87)<10,\"N/A\",(AP148+AP122)/(AP87)))","v":4.0470681776180628},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AQ$87)<10,\"N/A\",(AQ148+AQ122)/(AQ87)))","v":4.0779595393457218},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AR$87)<10,\"N/A\",(AR148+AR122)/(AR87)))","v":4.1162609945329711},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AS$87)<10,\"N/A\",(AS148+AS122)/(AS87)))","v":4.1518009085463294},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AT$87)<10,\"N/A\",(AT148+AT122)/(AT87)))","v":4.1940033725291661},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AU$87)<10,\"N/A\",(AU148+AU122)/(AU87)))","v":4.2308956316997524},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AV$87)<10,\"N/A\",(AV148+AV122)/(AV87)))","v":4.2771112784437753},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AW$87)<10,\"N/A\",(AW148+AW122)/(AW87)))","v":4.3546659920883828},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AX$87)<10,\"N/A\",(AX148+AX122)/(AX87)))","v":4.4100948623669289},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AY$87)<10,\"N/A\",(AY148+AY122)/(AY87)))","v":4.4917631940148111},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(AZ$87)<10,\"N/A\",(AZ148+AZ122)/(AZ87)))","v":4.5599012288619605},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BA$87)<10,\"N/A\",(BA148+BA122)/(BA87)))","v":4.6765952943014701},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BB$87)<10,\"N/A\",(BB148+BB122)/(BB87)))","v":4.7634497412300902},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BC$87)<10,\"N/A\",(BC148+BC122)/(BC87)))","v":4.8901737164940862},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BD$87)<10,\"N/A\",(BD148+BD122)/(BD87)))","v":4.9922305892915313},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BE$87)<10,\"N/A\",(BE148+BE122)/(BE87)))","v":5.1441861430154932},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BF$87)<10,\"N/A\",(BF148+BF122)/(BF87)))","v":5.2576691101034072},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BG$87)<10,\"N/A\",(BG148+BG122)/(BG87)))","v":5.4243902874760446},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BH$87)<10,\"N/A\",(BH148+BH122)/(BH87)))","v":5.5512081157823552},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BI$87)<10,\"N/A\",(BI148+BI122)/(BI87)))","v":5.7606647964592623},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BJ$87)<10,\"N/A\",(BJ148+BJ122)/(BJ87)))","v":5.9286208629919672},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BK$87)<10,\"N/A\",(BK148+BK122)/(BK87)))","v":6.1676161679665746},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BL$87)<10,\"N/A\",(BL148+BL122)/(BL87)))","v":6.3585372839298993},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BM$87)<10,\"N/A\",(BM148+BM122)/(BM87)))","v":6.6999001720565667},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BN$87)<10,\"N/A\",(BN148+BN122)/(BN87)))","v":7.0052681221412119},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BO$87)<10,\"N/A\",(BO148+BO122)/(BO87)))","v":7.4286135428175122},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BP$87)<10,\"N/A\",(BP148+BP122)/(BP87)))","v":7.799741985892207},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BQ$87)<10,\"N/A\",(BQ148+BQ122)/(BQ87)))","v":8.3480398343215683},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BR$87)<10,\"N/A\",(BR148+BR122)/(BR87)))","v":8.8572584201496696},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BS$87)<10,\"N/A\",(BS148+BS122)/(BS87)))","v":9.5773322460557075},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BT$87)<10,\"N/A\",(BT148+BT122)/(BT87)))","v":10.268496637610715},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BU$87)<10,\"N/A\",(BU148+BU122)/(BU87)))","v":11.370212505214949},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BV$87)<10,\"N/A\",(BV148+BV122)/(BV87)))","v":12.504368167233325},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BW$87)<10,\"N/A\",(BW148+BW122)/(BW87)))","v":13.516888357653956},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BX$87)<10,\"N/A\",(BX148+BX122)/(BX87)))","v":13.634052450704321},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BY$87)<10,\"N/A\",(BY148+BY122)/(BY87)))","v":13.65105340193705},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(BZ$87)<10,\"N/A\",(BZ148+BZ122)/(BZ87)))","v":13.835981990620374},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CA$87)<10,\"N/A\",(CA148+CA122)/(CA87)))","v":13.853886585552486},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CB$87)<10,\"N/A\",(CB148+CB122)/(CB87)))","v":14.059693282112711},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CC$87)<10,\"N/A\",(CC148+CC122)/(CC87)))","v":14.059250675239152},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CD$87)<10,\"N/A\",(CD148+CD122)/(CD87)))","v":14.267355136185948},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CE$87)<10,\"N/A\",(CE148+CE122)/(CE87)))","v":14.2671441651671},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CF$87)<10,\"N/A\",(CF148+CF122)/(CF87)))","v":14.516232644966347},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CG$87)<10,\"N/A\",(CG148+CG122)/(CG87)))","v":14.499153291147827},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CH$87)<10,\"N/A\",(CH148+CH122)/(CH87)))","v":14.714611932533817},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CI$87)<10,\"N/A\",(CI148+CI122)/(CI87)))","v":14.697066288634906},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CJ$87)<10,\"N/A\",(CJ148+CJ122)/(CJ87)))","v":14.925049665426814},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CK$87)<10,\"N/A\",(CK148+CK122)/(CK87)))","v":14.891486902739761},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CL$87)<10,\"N/A\",(CL148+CL122)/(CL87)))","v":15.115544066649719},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CM$87)<10,\"N/A\",(CM148+CM122)/(CM87)))","v":15.080819964454639},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CN$87)<10,\"N/A\",(CN148+CN122)/(CN87)))","v":15.314115478685585},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CO$87)<10,\"N/A\",(CO148+CO122)/(CO87)))","v":15.264944813935124},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CP$87)<10,\"N/A\",(CP148+CP122)/(CP87)))","v":15.501532077929429},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CQ$87)<10,\"N/A\",(CQ148+CQ122)/(CQ87)))","v":15.450548866393522},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CR$87)<10,\"N/A\",(CR148+CR122)/(CR87)))","v":15.698483442063605},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CS$87)<10,\"N/A\",(CS148+CS122)/(CS87)))","v":15.62788707806685},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CT$87)<10,\"N/A\",(CT148+CT122)/(CT87)))","v":15.874323188610067},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CU$87)<10,\"N/A\",(CU148+CU122)/(CU87)))","v":15.800916441786715},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CV$87)<10,\"N/A\",(CV148+CV122)/(CV87)))","v":16.059749902384091},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CW$87)<10,\"N/A\",(CW148+CW122)/(CW87)))","v":15.963118053104891},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CX$87)<10,\"N/A\",(CX148+CX122)/(CX87)))","v":16.219367875910127},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CY$87)<10,\"N/A\",(CY148+CY122)/(CY87)))","v":16.118617170757283},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(CZ$87)<10,\"N/A\",(CZ148+CZ122)/(CZ87)))","v":16.387890782270993},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DA$87)<10,\"N/A\",(DA148+DA122)/(DA87)))","v":16.261679833528312},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DB$87)<10,\"N/A\",(DB148+DB122)/(DB87)))","v":16.528241790786382},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DC$87)<10,\"N/A\",(DC148+DC122)/(DC87)))","v":16.396243209262298},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DD$87)<10,\"N/A\",(DD148+DD122)/(DD87)))","v":16.679193097352599},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DE$87)<10,\"N/A\",(DE148+DE122)/(DE87)))","v":16.529201155202504},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DF$87)<10,\"N/A\",(DF148+DF122)/(DF87)))","v":16.817827797739547},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DG$87)<10,\"N/A\",(DG148+DG122)/(DG87)))","v":16.660653320397586},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DH$87)<10,\"N/A\",(DH148+DH122)/(DH87)))","v":16.965131576908572},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DI$87)<10,\"N/A\",(DI148+DI122)/(DI87)))","v":16.780064605649876},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DJ$87)<10,\"N/A\",(DJ148+DJ122)/(DJ87)))","v":17.085947905329348},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DK$87)<10,\"N/A\",(DK148+DK122)/(DK87)))","v":16.891434350662252},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DL$87)<10,\"N/A\",(DL148+DL122)/(DL87)))","v":17.21563261478855},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DM$87)<10,\"N/A\",(DM148+DM122)/(DM87)))","v":16.998883818611919},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DN$87)<10,\"N/A\",(DN148+DN122)/(DN87)))","v":17.335221579216842},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DO$87)<10,\"N/A\",(DO148+DO122)/(DO87)))","v":17.106791104408536},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DP$87)<10,\"N/A\",(DP148+DP122)/(DP87)))","v":17.461552159320906},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DQ$87)<10,\"N/A\",(DQ148+DQ122)/(DQ87)))","v":17.273496747294836},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DR$87)<10,\"N/A\",(DR148+DR122)/(DR87)))","v":17.717539133026687},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DS$87)<10,\"N/A\",(DS148+DS122)/(DS87)))","v":17.518655919850726},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DT$87)<10,\"N/A\",(DT148+DT122)/(DT87)))","v":18.000083333542893},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DU$87)<10,\"N/A\",(DU148+DU122)/(DU87)))","v":17.773343015945812},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DV$87)<10,\"N/A\",(DV148+DV122)/(DV87)))","v":18.281030287126221},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DW$87)<10,\"N/A\",(DW148+DW122)/(DW87)))","v":18.040096168383513},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DX$87)<10,\"N/A\",(DX148+DX122)/(DX87)))","v":18.594658130467845},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DY$87)<10,\"N/A\",(DY148+DY122)/(DY87)))","v":18.30853869561842},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(DZ$87)<10,\"N/A\",(DZ148+DZ122)/(DZ87)))","v":18.884566336741237},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EA$87)<10,\"N/A\",(EA148+EA122)/(EA87)))","v":18.578558965680415},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EB$87)<10,\"N/A\",(EB148+EB122)/(EB87)))","v":19.207763556825206},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EC$87)<10,\"N/A\",(EC148+EC122)/(EC87)))","v":18.85279647868132},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ED$87)<10,\"N/A\",(ED148+ED122)/(ED87)))","v":19.5245497550899},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EE$87)<10,\"N/A\",(EE148+EE122)/(EE87)))","v":19.142017767039349},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EF$87)<10,\"N/A\",(EF148+EF122)/(EF87)))","v":19.884428453700107},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EG$87)<10,\"N/A\",(EG148+EG122)/(EG87)))","v":19.429472642153165},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EH$87)<10,\"N/A\",(EH148+EH122)/(EH87)))","v":20.217523149203966},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EI$87)<10,\"N/A\",(EI148+EI122)/(EI87)))","v":19.722277798646395},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EJ$87)<10,\"N/A\",(EJ148+EJ122)/(EJ87)))","v":20.602227917445294},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EK$87)<10,\"N/A\",(EK148+EK122)/(EK87)))","v":20.032884387660253},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EL$87)<10,\"N/A\",(EL148+EL122)/(EL87)))","v":21.005099238821121},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EM$87)<10,\"N/A\",(EM148+EM122)/(EM87)))","v":20.377400530038365},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EN$87)<10,\"N/A\",(EN148+EN122)/(EN87)))","v":21.485859493990027},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EO$87)<10,\"N/A\",(EO148+EO122)/(EO87)))","v":20.757685988723676},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EP$87)<10,\"N/A\",(EP148+EP122)/(EP87)))","v":22.012230058471271},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EQ$87)<10,\"N/A\",(EQ148+EQ122)/(EQ87)))","v":21.194763968437567},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ER$87)<10,\"N/A\",(ER148+ER122)/(ER87)))","v":22.675440851209963},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ES$87)<10,\"N/A\",(ES148+ES122)/(ES87)))","v":21.699841681920894},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(ET$87)<10,\"N/A\",(ET148+ET122)/(ET87)))","v":23.422621438727742},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EU$87)<10,\"N/A\",(EU148+EU122)/(EU87)))","v":22.296161527022029},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EV$87)<10,\"N/A\",(EV148+EV122)/(EV87)))","v":24.412051582383146},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EW$87)<10,\"N/A\",(EW148+EW122)/(EW87)))","v":22.989659926788807},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EX$87)<10,\"N/A\",(EX148+EX122)/(EX87)))","v":25.586787285211241},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EY$87)<10,\"N/A\",(EY148+EY122)/(EY87)))","v":23.861896230780605},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(EZ$87)<10,\"N/A\",(EZ148+EZ122)/(EZ87)))","v":27.346044971340223},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FA$87)<10,\"N/A\",(FA148+FA122)/(FA87)))","v":25.035218165834856},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FB$87)<10,\"N/A\",(FB148+FB122)/(FB87)))","v":29.941140350574749},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FC$87)<10,\"N/A\",(FC148+FC122)/(FC87)))","v":26.827517543540882},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FD$87)<10,\"N/A\",(FD148+FD122)/(FD87)))","v":35.122361782335034},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FE$87)<10,\"N/A\",(FE148+FE122)/(FE87)))","v":30.122912658629268},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FF$87)<10,\"N/A\",(FF148+FF122)/(FF87)))","v":49.595507470596189},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FG$87)<10,\"N/A\",(FG148+FG122)/(FG87)))","v":39.491291506651649},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FH$87)<10,\"N/A\",(FH148+FH122)/(FH87)))","v":"N/A"},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FI$87)<10,\"N/A\",(FI148+FI122)/(FI87)))","v":"N/A"},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FJ$87)<10,\"N/A\",(FJ148+FJ122)/(FJ87)))","v":"N/A"},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FK$87)<10,\"N/A\",(FK148+FK122)/(FK87)))","v":"N/A"},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FL$87)<10,\"N/A\",(FL148+FL122)/(FL87)))","v":"N/A"},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FM$87)<10,\"N/A\",(FM148+FM122)/(FM87)))","v":"N/A"},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FN$87)<10,\"N/A\",(FN148+FN122)/(FN87)))","v":"N/A"},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FO$87)<10,\"N/A\",(FO148+FO122)/(FO87)))","v":"N/A"},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FP$87)<10,\"N/A\",(FP148+FP122)/(FP87)))","v":"N/A"},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FQ$87)<10,\"N/A\",(FQ148+FQ122)/(FQ87)))","v":"N/A"},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FR$87)<10,\"N/A\",(FR148+FR122)/(FR87)))","v":"N/A"},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FS$87)<10,\"N/A\",(FS148+FS122)/(FS87)))","v":"N/A"},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FT$87)<10,\"N/A\",(FT148+FT122)/(FT87)))","v":"N/A"},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,\"N/A\",IF(ABS(FU$87)<10,\"N/A\",(FU148+FU122)/(FU87)))","v":"N/A"}]
[null,null,"Minimum Flag",null,null,null,null,null,{"$f":"IF(I161=$F161,1,0)","v":0},{"$f":"IF(SUM($I162:I162)>0,0,IF(J161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:J162)>0,0,IF(K161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:K162)>0,0,IF(L161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:L162)>0,0,IF(M161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:M162)>0,0,IF(N161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:N162)>0,0,IF(O161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:O162)>0,0,IF(P161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:P162)>0,0,IF(Q161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:Q162)>0,0,IF(R161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:R162)>0,0,IF(S161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:S162)>0,0,IF(T161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:T162)>0,0,IF(U161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:U162)>0,0,IF(V161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:V162)>0,0,IF(W161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:W162)>0,0,IF(X161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:X162)>0,0,IF(Y161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:Y162)>0,0,IF(Z161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:Z162)>0,0,IF(AA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AA162)>0,0,IF(AB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AB162)>0,0,IF(AC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AC162)>0,0,IF(AD161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AD162)>0,0,IF(AE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AE162)>0,0,IF(AF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AF162)>0,0,IF(AG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AG162)>0,0,IF(AH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AH162)>0,0,IF(AI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AI162)>0,0,IF(AJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AJ162)>0,0,IF(AK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AK162)>0,0,IF(AL161=$F161,1,0))","v":1},{"$f":"IF(SUM($I162:AL162)>0,0,IF(AM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AM162)>0,0,IF(AN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AN162)>0,0,IF(AO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AO162)>0,0,IF(AP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AP162)>0,0,IF(AQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AQ162)>0,0,IF(AR161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AR162)>0,0,IF(AS161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AS162)>0,0,IF(AT161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AT162)>0,0,IF(AU161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AU162)>0,0,IF(AV161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AV162)>0,0,IF(AW161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AW162)>0,0,IF(AX161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AX162)>0,0,IF(AY161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AY162)>0,0,IF(AZ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:AZ162)>0,0,IF(BA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BA162)>0,0,IF(BB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BB162)>0,0,IF(BC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BC162)>0,0,IF(BD161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BD162)>0,0,IF(BE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BE162)>0,0,IF(BF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BF162)>0,0,IF(BG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BG162)>0,0,IF(BH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BH162)>0,0,IF(BI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BI162)>0,0,IF(BJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BJ162)>0,0,IF(BK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BK162)>0,0,IF(BL161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BL162)>0,0,IF(BM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BM162)>0,0,IF(BN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BN162)>0,0,IF(BO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BO162)>0,0,IF(BP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BP162)>0,0,IF(BQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BQ162)>0,0,IF(BR161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BR162)>0,0,IF(BS161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BS162)>0,0,IF(BT161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BT162)>0,0,IF(BU161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BU162)>0,0,IF(BV161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BV162)>0,0,IF(BW161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BW162)>0,0,IF(BX161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BX162)>0,0,IF(BY161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BY162)>0,0,IF(BZ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:BZ162)>0,0,IF(CA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CA162)>0,0,IF(CB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CB162)>0,0,IF(CC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CC162)>0,0,IF(CD161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CD162)>0,0,IF(CE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CE162)>0,0,IF(CF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CF162)>0,0,IF(CG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CG162)>0,0,IF(CH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CH162)>0,0,IF(CI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CI162)>0,0,IF(CJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CJ162)>0,0,IF(CK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CK162)>0,0,IF(CL161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CL162)>0,0,IF(CM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CM162)>0,0,IF(CN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CN162)>0,0,IF(CO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CO162)>0,0,IF(CP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CP162)>0,0,IF(CQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CQ162)>0,0,IF(CR161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CR162)>0,0,IF(CS161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CS162)>0,0,IF(CT161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CT162)>0,0,IF(CU161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CU162)>0,0,IF(CV161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CV162)>0,0,IF(CW161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CW162)>0,0,IF(CX161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CX162)>0,0,IF(CY161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CY162)>0,0,IF(CZ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:CZ162)>0,0,IF(DA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DA162)>0,0,IF(DB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DB162)>0,0,IF(DC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DC162)>0,0,IF(DD161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DD162)>0,0,IF(DE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DE162)>0,0,IF(DF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DF162)>0,0,IF(DG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DG162)>0,0,IF(DH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DH162)>0,0,IF(DI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DI162)>0,0,IF(DJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DJ162)>0,0,IF(DK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DK162)>0,0,IF(DL161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DL162)>0,0,IF(DM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DM162)>0,0,IF(DN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DN162)>0,0,IF(DO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DO162)>0,0,IF(DP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DP162)>0,0,IF(DQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DQ162)>0,0,IF(DR161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DR162)>0,0,IF(DS161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DS162)>0,0,IF(DT161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DT162)>0,0,IF(DU161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DU162)>0,0,IF(DV161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DV162)>0,0,IF(DW161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DW162)>0,0,IF(DX161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DX162)>0,0,IF(DY161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DY162)>0,0,IF(DZ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:DZ162)>0,0,IF(EA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EA162)>0,0,IF(EB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EB162)>0,0,IF(EC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EC162)>0,0,IF(ED161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:ED162)>0,0,IF(EE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EE162)>0,0,IF(EF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EF162)>0,0,IF(EG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EG162)>0,0,IF(EH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EH162)>0,0,IF(EI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EI162)>0,0,IF(EJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EJ162)>0,0,IF(EK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EK162)>0,0,IF(EL161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EL162)>0,0,IF(EM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EM162)>0,0,IF(EN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EN162)>0,0,IF(EO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EO162)>0,0,IF(EP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EP162)>0,0,IF(EQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EQ162)>0,0,IF(ER161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:ER162)>0,0,IF(ES161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:ES162)>0,0,IF(ET161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:ET162)>0,0,IF(EU161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EU162)>0,0,IF(EV161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EV162)>0,0,IF(EW161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EW162)>0,0,IF(EX161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EX162)>0,0,IF(EY161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EY162)>0,0,IF(EZ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:EZ162)>0,0,IF(FA161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FA162)>0,0,IF(FB161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FB162)>0,0,IF(FC161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FC162)>0,0,IF(FD161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FD162)>0,0,IF(FE161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FE162)>0,0,IF(FF161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FF162)>0,0,IF(FG161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FG162)>0,0,IF(FH161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FH162)>0,0,IF(FI161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FI162)>0,0,IF(FJ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FJ162)>0,0,IF(FK161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FK162)>0,0,IF(FL161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FL162)>0,0,IF(FM161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FM162)>0,0,IF(FN161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FN162)>0,0,IF(FO161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FO162)>0,0,IF(FP161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FP162)>0,0,IF(FQ161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FQ162)>0,0,IF(FR161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FR162)>0,0,IF(FS161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FS162)>0,0,IF(FT161=$F161,1,0))","v":0},{"$f":"IF(SUM($I162:FT162)>0,0,IF(FU161=$F161,1,0))","v":0}]
[]
[null,null,"Senior Debt LLCR",null,null,{"$f":"MIN(I164:FS164)","v":1.7429213350023134},{"$f":"SUMPRODUCT(I165:FM165,$I$8:$FM$8)","v":"2011-12-31"},null,{"$f":"IF(I8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,I8>=CABRefiDate),\"N/A\",IF(I8>=SDTakeoutDate,\"N/A\",IF(ABS(I$86)<10,\"N/A\",(I151+I122)/(I86)))))","v":"N/A"},{"$f":"IF(J8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,J8>=CABRefiDate),\"N/A\",IF(J8>=SDTakeoutDate,\"N/A\",IF(ABS(J$86)<10,\"N/A\",(J151+J122)/(J86)))))","v":"N/A"},{"$f":"IF(K8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,K8>=CABRefiDate),\"N/A\",IF(K8>=SDTakeoutDate,\"N/A\",IF(ABS(K$86)<10,\"N/A\",(K151+K122)/(K86)))))","v":"N/A"},{"$f":"IF(L8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,L8>=CABRefiDate),\"N/A\",IF(L8>=SDTakeoutDate,\"N/A\",IF(ABS(L$86)<10,\"N/A\",(L151+L122)/(L86)))))","v":"N/A"},{"$f":"IF(M8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,M8>=CABRefiDate),\"N/A\",IF(M8>=SDTakeoutDate,\"N/A\",IF(ABS(M$86)<10,\"N/A\",(M151+M122)/(M86)))))","v":"N/A"},{"$f":"IF(N8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,N8>=CABRefiDate),\"N/A\",IF(N8>=SDTakeoutDate,\"N/A\",IF(ABS(N$86)<10,\"N/A\",(N151+N122)/(N86)))))","v":"N/A"},{"$f":"IF(O8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,O8>=CABRefiDate),\"N/A\",IF(O8>=SDTakeoutDate,\"N/A\",IF(ABS(O$86)<10,\"N/A\",(O151+O122)/(O86)))))","v":"N/A"},{"$f":"IF(P8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,P8>=CABRefiDate),\"N/A\",IF(P8>=SDTakeoutDate,\"N/A\",IF(ABS(P$86)<10,\"N/A\",(P151+P122)/(P86)))))","v":"N/A"},{"$f":"IF(Q8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,Q8>=CABRefiDate),\"N/A\",IF(Q8>=SDTakeoutDate,\"N/A\",IF(ABS(Q$86)<10,\"N/A\",(Q151+Q122)/(Q86)))))","v":"N/A"},{"$f":"IF(R8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,R8>=CABRefiDate),\"N/A\",IF(R8>=SDTakeoutDate,\"N/A\",IF(ABS(R$86)<10,\"N/A\",(R151+R122)/(R86)))))","v":"N/A"},{"$f":"IF(S8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,S8>=CABRefiDate),\"N/A\",IF(S8>=SDTakeoutDate,\"N/A\",IF(ABS(S$86)<10,\"N/A\",(S151+S122)/(S86)))))","v":"N/A"},{"$f":"IF(T8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,T8>=CABRefiDate),\"N/A\",IF(T8>=SDTakeoutDate,\"N/A\",IF(ABS(T$86)<10,\"N/A\",(T151+T122)/(T86)))))","v":"N/A"},{"$f":"IF(U8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,U8>=CABRefiDate),\"N/A\",IF(U8>=SDTakeoutDate,\"N/A\",IF(ABS(U$86)<10,\"N/A\",(U151+U122)/(U86)))))","v":"N/A"},{"$f":"IF(V8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,V8>=CABRefiDate),\"N/A\",IF(V8>=SDTakeoutDate,\"N/A\",IF(ABS(V$86)<10,\"N/A\",(V151+V122)/(V86)))))","v":"N/A"},{"$f":"IF(W8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,W8>=CABRefiDate),\"N/A\",IF(W8>=SDTakeoutDate,\"N/A\",IF(ABS(W$86)<10,\"N/A\",(W151+W122)/(W86)))))","v":"N/A"},{"$f":"IF(X8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,X8>=CABRefiDate),\"N/A\",IF(X8>=SDTakeoutDate,\"N/A\",IF(ABS(X$86)<10,\"N/A\",(X151+X122)/(X86)))))","v":"N/A"},{"$f":"IF(Y8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,Y8>=CABRefiDate),\"N/A\",IF(Y8>=SDTakeoutDate,\"N/A\",IF(ABS(Y$86)<10,\"N/A\",(Y151+Y122)/(Y86)))))","v":"N/A"},{"$f":"IF(Z8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,Z8>=CABRefiDate),\"N/A\",IF(Z8>=SDTakeoutDate,\"N/A\",IF(ABS(Z$86)<10,\"N/A\",(Z151+Z122)/(Z86)))))","v":"N/A"},{"$f":"IF(AA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AA8>=CABRefiDate),\"N/A\",IF(AA8>=SDTakeoutDate,\"N/A\",IF(ABS(AA$86)<10,\"N/A\",(AA151+AA122)/(AA86)))))","v":"N/A"},{"$f":"IF(AB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AB8>=CABRefiDate),\"N/A\",IF(AB8>=SDTakeoutDate,\"N/A\",IF(ABS(AB$86)<10,\"N/A\",(AB151+AB122)/(AB86)))))","v":"N/A"},{"$f":"IF(AC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AC8>=CABRefiDate),\"N/A\",IF(AC8>=SDTakeoutDate,\"N/A\",IF(ABS(AC$86)<10,\"N/A\",(AC151+AC122)/(AC86)))))","v":"N/A"},{"$f":"IF(AD8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AD8>=CABRefiDate),\"N/A\",IF(AD8>=SDTakeoutDate,\"N/A\",IF(ABS(AD$86)<10,\"N/A\",(AD151+AD122)/(AD86)))))","v":"N/A"},{"$f":"IF(AE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AE8>=CABRefiDate),\"N/A\",IF(AE8>=SDTakeoutDate,\"N/A\",IF(ABS(AE$86)<10,\"N/A\",(AE151+AE122)/(AE86)))))","v":"N/A"},{"$f":"IF(AF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AF8>=CABRefiDate),\"N/A\",IF(AF8>=SDTakeoutDate,\"N/A\",IF(ABS(AF$86)<10,\"N/A\",(AF151+AF122)/(AF86)))))","v":"N/A"},{"$f":"IF(AG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AG8>=CABRefiDate),\"N/A\",IF(AG8>=SDTakeoutDate,\"N/A\",IF(ABS(AG$86)<10,\"N/A\",(AG151+AG122)/(AG86)))))","v":"N/A"},{"$f":"IF(AH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AH8>=CABRefiDate),\"N/A\",IF(AH8>=SDTakeoutDate,\"N/A\",IF(ABS(AH$86)<10,\"N/A\",(AH151+AH122)/(AH86)))))","v":"N/A"},{"$f":"IF(AI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AI8>=CABRefiDate),\"N/A\",IF(AI8>=SDTakeoutDate,\"N/A\",IF(ABS(AI$86)<10,\"N/A\",(AI151+AI122)/(AI86)))))","v":"N/A"},{"$f":"IF(AJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AJ8>=CABRefiDate),\"N/A\",IF(AJ8>=SDTakeoutDate,\"N/A\",IF(ABS(AJ$86)<10,\"N/A\",(AJ151+AJ122)/(AJ86)))))","v":"N/A"},{"$f":"IF(AK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AK8>=CABRefiDate),\"N/A\",IF(AK8>=SDTakeoutDate,\"N/A\",IF(ABS(AK$86)<10,\"N/A\",(AK151+AK122)/(AK86)))))","v":"N/A"},{"$f":"IF(AL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AL8>=CABRefiDate),\"N/A\",IF(AL8>=SDTakeoutDate,\"N/A\",IF(ABS(AL$86)<10,\"N/A\",(AL151+AL122)/(AL86)))))","v":1.8896486236223404},{"$f":"IF(AM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AM8>=CABRefiDate),\"N/A\",IF(AM8>=SDTakeoutDate,\"N/A\",IF(ABS(AM$86)<10,\"N/A\",(AM151+AM122)/(AM86)))))","v":1.8843481931654389},{"$f":"IF(AN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AN8>=CABRefiDate),\"N/A\",IF(AN8>=SDTakeoutDate,\"N/A\",IF(ABS(AN$86)<10,\"N/A\",(AN151+AN122)/(AN86)))))","v":1.8445476613627148},{"$f":"IF(AO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AO8>=CABRefiDate),\"N/A\",IF(AO8>=SDTakeoutDate,\"N/A\",IF(ABS(AO$86)<10,\"N/A\",(AO151+AO122)/(AO86)))))","v":1.8349752237133912},{"$f":"IF(AP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AP8>=CABRefiDate),\"N/A\",IF(AP8>=SDTakeoutDate,\"N/A\",IF(ABS(AP$86)<10,\"N/A\",(AP151+AP122)/(AP86)))))","v":1.8253175905218353},{"$f":"IF(AQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AQ8>=CABRefiDate),\"N/A\",IF(AQ8>=SDTakeoutDate,\"N/A\",IF(ABS(AQ$86)<10,\"N/A\",(AQ151+AQ122)/(AQ86)))))","v":1.81557394618107},{"$f":"IF(AR8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AR8>=CABRefiDate),\"N/A\",IF(AR8>=SDTakeoutDate,\"N/A\",IF(ABS(AR$86)<10,\"N/A\",(AR151+AR122)/(AR86)))))","v":1.8103333566727211},{"$f":"IF(AS8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AS8>=CABRefiDate),\"N/A\",IF(AS8>=SDTakeoutDate,\"N/A\",IF(ABS(AS$86)<10,\"N/A\",(AS151+AS122)/(AS86)))))","v":1.7815354403565378},{"$f":"IF(AT8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AT8>=CABRefiDate),\"N/A\",IF(AT8>=SDTakeoutDate,\"N/A\",IF(ABS(AT$86)<10,\"N/A\",(AT151+AT122)/(AT86)))))","v":1.776151801983052},{"$f":"IF(AU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AU8>=CABRefiDate),\"N/A\",IF(AU8>=SDTakeoutDate,\"N/A\",IF(ABS(AU$86)<10,\"N/A\",(AU151+AU122)/(AU86)))))","v":1.7461353827305655},{"$f":"IF(AV8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AV8>=CABRefiDate),\"N/A\",IF(AV8>=SDTakeoutDate,\"N/A\",IF(ABS(AV$86)<10,\"N/A\",(AV151+AV122)/(AV86)))))","v":1.7429213350023134},{"$f":"IF(AW8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AW8>=CABRefiDate),\"N/A\",IF(AW8>=SDTakeoutDate,\"N/A\",IF(ABS(AW$86)<10,\"N/A\",(AW151+AW122)/(AW86)))))","v":1.7563694504571166},{"$f":"IF(AX8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AX8>=CABRefiDate),\"N/A\",IF(AX8>=SDTakeoutDate,\"N/A\",IF(ABS(AX$86)<10,\"N/A\",(AX151+AX122)/(AX86)))))","v":1.7580819252601345},{"$f":"IF(AY8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AY8>=CABRefiDate),\"N/A\",IF(AY8>=SDTakeoutDate,\"N/A\",IF(ABS(AY$86)<10,\"N/A\",(AY151+AY122)/(AY86)))))","v":1.7720489273297602},{"$f":"IF(AZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,AZ8>=CABRefiDate),\"N/A\",IF(AZ8>=SDTakeoutDate,\"N/A\",IF(ABS(AZ$86)<10,\"N/A\",(AZ151+AZ122)/(AZ86)))))","v":1.7794546007089367},{"$f":"IF(BA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BA8>=CABRefiDate),\"N/A\",IF(BA8>=SDTakeoutDate,\"N/A\",IF(ABS(BA$86)<10,\"N/A\",(BA151+BA122)/(BA86)))))","v":1.8090701155272402},{"$f":"IF(BB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BB8>=CABRefiDate),\"N/A\",IF(BB8>=SDTakeoutDate,\"N/A\",IF(ABS(BB$86)<10,\"N/A\",(BB151+BB122)/(BB86)))))","v":1.8229380722096029},{"$f":"IF(BC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BC8>=CABRefiDate),\"N/A\",IF(BC8>=SDTakeoutDate,\"N/A\",IF(ABS(BC$86)<10,\"N/A\",(BC151+BC122)/(BC86)))))","v":1.8557683746543141},{"$f":"IF(BD8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BD8>=CABRefiDate),\"N/A\",IF(BD8>=SDTakeoutDate,\"N/A\",IF(ABS(BD$86)<10,\"N/A\",(BD151+BD122)/(BD86)))))","v":1.8754673127161869},{"$f":"IF(BE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BE8>=CABRefiDate),\"N/A\",IF(BE8>=SDTakeoutDate,\"N/A\",IF(ABS(BE$86)<10,\"N/A\",(BE151+BE122)/(BE86)))))","v":1.9201561757161705},{"$f":"IF(BF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BF8>=CABRefiDate),\"N/A\",IF(BF8>=SDTakeoutDate,\"N/A\",IF(ABS(BF$86)<10,\"N/A\",(BF151+BF122)/(BF86)))))","v":1.9452218046753049},{"$f":"IF(BG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BG8>=CABRefiDate),\"N/A\",IF(BG8>=SDTakeoutDate,\"N/A\",IF(ABS(BG$86)<10,\"N/A\",(BG151+BG122)/(BG86)))))","v":1.9963106180303409},{"$f":"IF(BH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BH8>=CABRefiDate),\"N/A\",IF(BH8>=SDTakeoutDate,\"N/A\",IF(ABS(BH$86)<10,\"N/A\",(BH151+BH122)/(BH86)))))","v":2.0267523160213008},{"$f":"IF(BI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BI8>=CABRefiDate),\"N/A\",IF(BI8>=SDTakeoutDate,\"N/A\",IF(ABS(BI$86)<10,\"N/A\",(BI151+BI122)/(BI86)))))","v":2.0972255365808099},{"$f":"IF(BJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BJ8>=CABRefiDate),\"N/A\",IF(BJ8>=SDTakeoutDate,\"N/A\",IF(ABS(BJ$86)<10,\"N/A\",(BJ151+BJ122)/(BJ86)))))","v":2.1474263354330274},{"$f":"IF(BK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BK8>=CABRefiDate),\"N/A\",IF(BK8>=SDTakeoutDate,\"N/A\",IF(ABS(BK$86)<10,\"N/A\",(BK151+BK122)/(BK86)))))","v":2.2349146127301234},{"$f":"IF(BL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BL8>=CABRefiDate),\"N/A\",IF(BL8>=SDTakeoutDate,\"N/A\",IF(ABS(BL$86)<10,\"N/A\",(BL151+BL122)/(BL86)))))","v":2.2987346462383504},{"$f":"IF(BM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BM8>=CABRefiDate),\"N/A\",IF(BM8>=SDTakeoutDate,\"N/A\",IF(ABS(BM$86)<10,\"N/A\",(BM151+BM122)/(BM86)))))","v":2.4449401623159384},{"$f":"IF(BN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BN8>=CABRefiDate),\"N/A\",IF(BN8>=SDTakeoutDate,\"N/A\",IF(ABS(BN$86)<10,\"N/A\",(BN151+BN122)/(BN86)))))","v":2.5802327783686558},{"$f":"IF(BO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BO8>=CABRefiDate),\"N/A\",IF(BO8>=SDTakeoutDate,\"N/A\",IF(ABS(BO$86)<10,\"N/A\",(BO151+BO122)/(BO86)))))","v":2.8020663100837404},{"$f":"IF(BP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BP8>=CABRefiDate),\"N/A\",IF(BP8>=SDTakeoutDate,\"N/A\",IF(ABS(BP$86)<10,\"N/A\",(BP151+BP122)/(BP86)))))","v":3.0119863485379588},{"$f":"IF(BQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BQ8>=CABRefiDate),\"N/A\",IF(BQ8>=SDTakeoutDate,\"N/A\",IF(ABS(BQ$86)<10,\"N/A\",(BQ151+BQ122)/(BQ86)))))","v":3.3960924791050089},{"$f":"IF(BR8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BR8>=CABRefiDate),\"N/A\",IF(BR8>=SDTakeoutDate,\"N/A\",IF(ABS(BR$86)<10,\"N/A\",(BR151+BR122)/(BR86)))))","v":3.8224644872959108},{"$f":"IF(BS8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BS8>=CABRefiDate),\"N/A\",IF(BS8>=SDTakeoutDate,\"N/A\",IF(ABS(BS$86)<10,\"N/A\",(BS151+BS122)/(BS86)))))","v":4.6285877758714609},{"$f":"IF(BT8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BT8>=CABRefiDate),\"N/A\",IF(BT8>=SDTakeoutDate,\"N/A\",IF(ABS(BT$86)<10,\"N/A\",(BT151+BT122)/(BT86)))))","v":5.7182987879048008},{"$f":"IF(BU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BU8>=CABRefiDate),\"N/A\",IF(BU8>=SDTakeoutDate,\"N/A\",IF(ABS(BU$86)<10,\"N/A\",(BU151+BU122)/(BU86)))))","v":8.9774575046293723},{"$f":"IF(BV8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BV8>=CABRefiDate),\"N/A\",IF(BV8>=SDTakeoutDate,\"N/A\",IF(ABS(BV$86)<10,\"N/A\",(BV151+BV122)/(BV86)))))","v":19.76115684277752},{"$f":"IF(BW8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BW8>=CABRefiDate),\"N/A\",IF(BW8>=SDTakeoutDate,\"N/A\",IF(ABS(BW$86)<10,\"N/A\",(BW151+BW122)/(BW86)))))","v":"N/A"},{"$f":"IF(BX8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BX8>=CABRefiDate),\"N/A\",IF(BX8>=SDTakeoutDate,\"N/A\",IF(ABS(BX$86)<10,\"N/A\",(BX151+BX122)/(BX86)))))","v":"N/A"},{"$f":"IF(BY8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BY8>=CABRefiDate),\"N/A\",IF(BY8>=SDTakeoutDate,\"N/A\",IF(ABS(BY$86)<10,\"N/A\",(BY151+BY122)/(BY86)))))","v":"N/A"},{"$f":"IF(BZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,BZ8>=CABRefiDate),\"N/A\",IF(BZ8>=SDTakeoutDate,\"N/A\",IF(ABS(BZ$86)<10,\"N/A\",(BZ151+BZ122)/(BZ86)))))","v":"N/A"},{"$f":"IF(CA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CA8>=CABRefiDate),\"N/A\",IF(CA8>=SDTakeoutDate,\"N/A\",IF(ABS(CA$86)<10,\"N/A\",(CA151+CA122)/(CA86)))))","v":"N/A"},{"$f":"IF(CB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CB8>=CABRefiDate),\"N/A\",IF(CB8>=SDTakeoutDate,\"N/A\",IF(ABS(CB$86)<10,\"N/A\",(CB151+CB122)/(CB86)))))","v":"N/A"},{"$f":"IF(CC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CC8>=CABRefiDate),\"N/A\",IF(CC8>=SDTakeoutDate,\"N/A\",IF(ABS(CC$86)<10,\"N/A\",(CC151+CC122)/(CC86)))))","v":"N/A"},{"$f":"IF(CD8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CD8>=CABRefiDate),\"N/A\",IF(CD8>=SDTakeoutDate,\"N/A\",IF(ABS(CD$86)<10,\"N/A\",(CD151+CD122)/(CD86)))))","v":"N/A"},{"$f":"IF(CE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CE8>=CABRefiDate),\"N/A\",IF(CE8>=SDTakeoutDate,\"N/A\",IF(ABS(CE$86)<10,\"N/A\",(CE151+CE122)/(CE86)))))","v":"N/A"},{"$f":"IF(CF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CF8>=CABRefiDate),\"N/A\",IF(CF8>=SDTakeoutDate,\"N/A\",IF(ABS(CF$86)<10,\"N/A\",(CF151+CF122)/(CF86)))))","v":"N/A"},{"$f":"IF(CG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CG8>=CABRefiDate),\"N/A\",IF(CG8>=SDTakeoutDate,\"N/A\",IF(ABS(CG$86)<10,\"N/A\",(CG151+CG122)/(CG86)))))","v":"N/A"},{"$f":"IF(CH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CH8>=CABRefiDate),\"N/A\",IF(CH8>=SDTakeoutDate,\"N/A\",IF(ABS(CH$86)<10,\"N/A\",(CH151+CH122)/(CH86)))))","v":"N/A"},{"$f":"IF(CI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CI8>=CABRefiDate),\"N/A\",IF(CI8>=SDTakeoutDate,\"N/A\",IF(ABS(CI$86)<10,\"N/A\",(CI151+CI122)/(CI86)))))","v":"N/A"},{"$f":"IF(CJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CJ8>=CABRefiDate),\"N/A\",IF(CJ8>=SDTakeoutDate,\"N/A\",IF(ABS(CJ$86)<10,\"N/A\",(CJ151+CJ122)/(CJ86)))))","v":"N/A"},{"$f":"IF(CK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CK8>=CABRefiDate),\"N/A\",IF(CK8>=SDTakeoutDate,\"N/A\",IF(ABS(CK$86)<10,\"N/A\",(CK151+CK122)/(CK86)))))","v":"N/A"},{"$f":"IF(CL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CL8>=CABRefiDate),\"N/A\",IF(CL8>=SDTakeoutDate,\"N/A\",IF(ABS(CL$86)<10,\"N/A\",(CL151+CL122)/(CL86)))))","v":"N/A"},{"$f":"IF(CM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CM8>=CABRefiDate),\"N/A\",IF(CM8>=SDTakeoutDate,\"N/A\",IF(ABS(CM$86)<10,\"N/A\",(CM151+CM122)/(CM86)))))","v":"N/A"},{"$f":"IF(CN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CN8>=CABRefiDate),\"N/A\",IF(CN8>=SDTakeoutDate,\"N/A\",IF(ABS(CN$86)<10,\"N/A\",(CN151+CN122)/(CN86)))))","v":"N/A"},{"$f":"IF(CO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CO8>=CABRefiDate),\"N/A\",IF(CO8>=SDTakeoutDate,\"N/A\",IF(ABS(CO$86)<10,\"N/A\",(CO151+CO122)/(CO86)))))","v":"N/A"},{"$f":"IF(CP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CP8>=CABRefiDate),\"N/A\",IF(CP8>=SDTakeoutDate,\"N/A\",IF(ABS(CP$86)<10,\"N/A\",(CP151+CP122)/(CP86)))))","v":"N/A"},{"$f":"IF(CQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CQ8>=CABRefiDate),\"N/A\",IF(CQ8>=SDTakeoutDate,\"N/A\",IF(ABS(CQ$86)<10,\"N/A\",(CQ151+CQ122)/(CQ86)))))","v":"N/A"},{"$f":"IF(CR8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CR8>=CABRefiDate),\"N/A\",IF(CR8>=SDTakeoutDate,\"N/A\",IF(ABS(CR$86)<10,\"N/A\",(CR151+CR122)/(CR86)))))","v":"N/A"},{"$f":"IF(CS8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CS8>=CABRefiDate),\"N/A\",IF(CS8>=SDTakeoutDate,\"N/A\",IF(ABS(CS$86)<10,\"N/A\",(CS151+CS122)/(CS86)))))","v":"N/A"},{"$f":"IF(CT8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CT8>=CABRefiDate),\"N/A\",IF(CT8>=SDTakeoutDate,\"N/A\",IF(ABS(CT$86)<10,\"N/A\",(CT151+CT122)/(CT86)))))","v":"N/A"},{"$f":"IF(CU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CU8>=CABRefiDate),\"N/A\",IF(CU8>=SDTakeoutDate,\"N/A\",IF(ABS(CU$86)<10,\"N/A\",(CU151+CU122)/(CU86)))))","v":"N/A"},{"$f":"IF(CV8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CV8>=CABRefiDate),\"N/A\",IF(CV8>=SDTakeoutDate,\"N/A\",IF(ABS(CV$86)<10,\"N/A\",(CV151+CV122)/(CV86)))))","v":"N/A"},{"$f":"IF(CW8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CW8>=CABRefiDate),\"N/A\",IF(CW8>=SDTakeoutDate,\"N/A\",IF(ABS(CW$86)<10,\"N/A\",(CW151+CW122)/(CW86)))))","v":"N/A"},{"$f":"IF(CX8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CX8>=CABRefiDate),\"N/A\",IF(CX8>=SDTakeoutDate,\"N/A\",IF(ABS(CX$86)<10,\"N/A\",(CX151+CX122)/(CX86)))))","v":"N/A"},{"$f":"IF(CY8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CY8>=CABRefiDate),\"N/A\",IF(CY8>=SDTakeoutDate,\"N/A\",IF(ABS(CY$86)<10,\"N/A\",(CY151+CY122)/(CY86)))))","v":"N/A"},{"$f":"IF(CZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,CZ8>=CABRefiDate),\"N/A\",IF(CZ8>=SDTakeoutDate,\"N/A\",IF(ABS(CZ$86)<10,\"N/A\",(CZ151+CZ122)/(CZ86)))))","v":"N/A"},{"$f":"IF(DA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DA8>=CABRefiDate),\"N/A\",IF(DA8>=SDTakeoutDate,\"N/A\",IF(ABS(DA$86)<10,\"N/A\",(DA151+DA122)/(DA86)))))","v":"N/A"},{"$f":"IF(DB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DB8>=CABRefiDate),\"N/A\",IF(DB8>=SDTakeoutDate,\"N/A\",IF(ABS(DB$86)<10,\"N/A\",(DB151+DB122)/(DB86)))))","v":"N/A"},{"$f":"IF(DC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DC8>=CABRefiDate),\"N/A\",IF(DC8>=SDTakeoutDate,\"N/A\",IF(ABS(DC$86)<10,\"N/A\",(DC151+DC122)/(DC86)))))","v":"N/A"},{"$f":"IF(DD8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DD8>=CABRefiDate),\"N/A\",IF(DD8>=SDTakeoutDate,\"N/A\",IF(ABS(DD$86)<10,\"N/A\",(DD151+DD122)/(DD86)))))","v":"N/A"},{"$f":"IF(DE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DE8>=CABRefiDate),\"N/A\",IF(DE8>=SDTakeoutDate,\"N/A\",IF(ABS(DE$86)<10,\"N/A\",(DE151+DE122)/(DE86)))))","v":"N/A"},{"$f":"IF(DF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DF8>=CABRefiDate),\"N/A\",IF(DF8>=SDTakeoutDate,\"N/A\",IF(ABS(DF$86)<10,\"N/A\",(DF151+DF122)/(DF86)))))","v":"N/A"},{"$f":"IF(DG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DG8>=CABRefiDate),\"N/A\",IF(DG8>=SDTakeoutDate,\"N/A\",IF(ABS(DG$86)<10,\"N/A\",(DG151+DG122)/(DG86)))))","v":"N/A"},{"$f":"IF(DH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DH8>=CABRefiDate),\"N/A\",IF(DH8>=SDTakeoutDate,\"N/A\",IF(ABS(DH$86)<10,\"N/A\",(DH151+DH122)/(DH86)))))","v":"N/A"},{"$f":"IF(DI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DI8>=CABRefiDate),\"N/A\",IF(DI8>=SDTakeoutDate,\"N/A\",IF(ABS(DI$86)<10,\"N/A\",(DI151+DI122)/(DI86)))))","v":"N/A"},{"$f":"IF(DJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DJ8>=CABRefiDate),\"N/A\",IF(DJ8>=SDTakeoutDate,\"N/A\",IF(ABS(DJ$86)<10,\"N/A\",(DJ151+DJ122)/(DJ86)))))","v":"N/A"},{"$f":"IF(DK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DK8>=CABRefiDate),\"N/A\",IF(DK8>=SDTakeoutDate,\"N/A\",IF(ABS(DK$86)<10,\"N/A\",(DK151+DK122)/(DK86)))))","v":"N/A"},{"$f":"IF(DL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DL8>=CABRefiDate),\"N/A\",IF(DL8>=SDTakeoutDate,\"N/A\",IF(ABS(DL$86)<10,\"N/A\",(DL151+DL122)/(DL86)))))","v":"N/A"},{"$f":"IF(DM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DM8>=CABRefiDate),\"N/A\",IF(DM8>=SDTakeoutDate,\"N/A\",IF(ABS(DM$86)<10,\"N/A\",(DM151+DM122)/(DM86)))))","v":"N/A"},{"$f":"IF(DN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DN8>=CABRefiDate),\"N/A\",IF(DN8>=SDTakeoutDate,\"N/A\",IF(ABS(DN$86)<10,\"N/A\",(DN151+DN122)/(DN86)))))","v":"N/A"},{"$f":"IF(DO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DO8>=CABRefiDate),\"N/A\",IF(DO8>=SDTakeoutDate,\"N/A\",IF(ABS(DO$86)<10,\"N/A\",(DO151+DO122)/(DO86)))))","v":"N/A"},{"$f":"IF(DP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DP8>=CABRefiDate),\"N/A\",IF(DP8>=SDTakeoutDate,\"N/A\",IF(ABS(DP$86)<10,\"N/A\",(DP151+DP122)/(DP86)))))","v":"N/A"},{"$f":"IF(DQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DQ8>=CABRefiDate),\"N/A\",IF(DQ8>=SDTakeoutDate,\"N/A\",IF(ABS(DQ$86)<10,\"N/A\",(DQ151+DQ122)/(DQ86)))))","v":"N/A"},{"$f":"IF(DR8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DR8>=CABRefiDate),\"N/A\",IF(DR8>=SDTakeoutDate,\"N/A\",IF(ABS(DR$86)<10,\"N/A\",(DR151+DR122)/(DR86)))))","v":"N/A"},{"$f":"IF(DS8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DS8>=CABRefiDate),\"N/A\",IF(DS8>=SDTakeoutDate,\"N/A\",IF(ABS(DS$86)<10,\"N/A\",(DS151+DS122)/(DS86)))))","v":"N/A"},{"$f":"IF(DT8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DT8>=CABRefiDate),\"N/A\",IF(DT8>=SDTakeoutDate,\"N/A\",IF(ABS(DT$86)<10,\"N/A\",(DT151+DT122)/(DT86)))))","v":"N/A"},{"$f":"IF(DU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DU8>=CABRefiDate),\"N/A\",IF(DU8>=SDTakeoutDate,\"N/A\",IF(ABS(DU$86)<10,\"N/A\",(DU151+DU122)/(DU86)))))","v":"N/A"},{"$f":"IF(DV8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DV8>=CABRefiDate),\"N/A\",IF(DV8>=SDTakeoutDate,\"N/A\",IF(ABS(DV$86)<10,\"N/A\",(DV151+DV122)/(DV86)))))","v":"N/A"},{"$f":"IF(DW8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DW8>=CABRefiDate),\"N/A\",IF(DW8>=SDTakeoutDate,\"N/A\",IF(ABS(DW$86)<10,\"N/A\",(DW151+DW122)/(DW86)))))","v":"N/A"},{"$f":"IF(DX8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DX8>=CABRefiDate),\"N/A\",IF(DX8>=SDTakeoutDate,\"N/A\",IF(ABS(DX$86)<10,\"N/A\",(DX151+DX122)/(DX86)))))","v":"N/A"},{"$f":"IF(DY8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DY8>=CABRefiDate),\"N/A\",IF(DY8>=SDTakeoutDate,\"N/A\",IF(ABS(DY$86)<10,\"N/A\",(DY151+DY122)/(DY86)))))","v":"N/A"},{"$f":"IF(DZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,DZ8>=CABRefiDate),\"N/A\",IF(DZ8>=SDTakeoutDate,\"N/A\",IF(ABS(DZ$86)<10,\"N/A\",(DZ151+DZ122)/(DZ86)))))","v":"N/A"},{"$f":"IF(EA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EA8>=CABRefiDate),\"N/A\",IF(EA8>=SDTakeoutDate,\"N/A\",IF(ABS(EA$86)<10,\"N/A\",(EA151+EA122)/(EA86)))))","v":"N/A"},{"$f":"IF(EB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EB8>=CABRefiDate),\"N/A\",IF(EB8>=SDTakeoutDate,\"N/A\",IF(ABS(EB$86)<10,\"N/A\",(EB151+EB122)/(EB86)))))","v":"N/A"},{"$f":"IF(EC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EC8>=CABRefiDate),\"N/A\",IF(EC8>=SDTakeoutDate,\"N/A\",IF(ABS(EC$86)<10,\"N/A\",(EC151+EC122)/(EC86)))))","v":"N/A"},{"$f":"IF(ED8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,ED8>=CABRefiDate),\"N/A\",IF(ED8>=SDTakeoutDate,\"N/A\",IF(ABS(ED$86)<10,\"N/A\",(ED151+ED122)/(ED86)))))","v":"N/A"},{"$f":"IF(EE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EE8>=CABRefiDate),\"N/A\",IF(EE8>=SDTakeoutDate,\"N/A\",IF(ABS(EE$86)<10,\"N/A\",(EE151+EE122)/(EE86)))))","v":"N/A"},{"$f":"IF(EF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EF8>=CABRefiDate),\"N/A\",IF(EF8>=SDTakeoutDate,\"N/A\",IF(ABS(EF$86)<10,\"N/A\",(EF151+EF122)/(EF86)))))","v":"N/A"},{"$f":"IF(EG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EG8>=CABRefiDate),\"N/A\",IF(EG8>=SDTakeoutDate,\"N/A\",IF(ABS(EG$86)<10,\"N/A\",(EG151+EG122)/(EG86)))))","v":"N/A"},{"$f":"IF(EH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EH8>=CABRefiDate),\"N/A\",IF(EH8>=SDTakeoutDate,\"N/A\",IF(ABS(EH$86)<10,\"N/A\",(EH151+EH122)/(EH86)))))","v":"N/A"},{"$f":"IF(EI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EI8>=CABRefiDate),\"N/A\",IF(EI8>=SDTakeoutDate,\"N/A\",IF(ABS(EI$86)<10,\"N/A\",(EI151+EI122)/(EI86)))))","v":"N/A"},{"$f":"IF(EJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EJ8>=CABRefiDate),\"N/A\",IF(EJ8>=SDTakeoutDate,\"N/A\",IF(ABS(EJ$86)<10,\"N/A\",(EJ151+EJ122)/(EJ86)))))","v":"N/A"},{"$f":"IF(EK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EK8>=CABRefiDate),\"N/A\",IF(EK8>=SDTakeoutDate,\"N/A\",IF(ABS(EK$86)<10,\"N/A\",(EK151+EK122)/(EK86)))))","v":"N/A"},{"$f":"IF(EL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EL8>=CABRefiDate),\"N/A\",IF(EL8>=SDTakeoutDate,\"N/A\",IF(ABS(EL$86)<10,\"N/A\",(EL151+EL122)/(EL86)))))","v":"N/A"},{"$f":"IF(EM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EM8>=CABRefiDate),\"N/A\",IF(EM8>=SDTakeoutDate,\"N/A\",IF(ABS(EM$86)<10,\"N/A\",(EM151+EM122)/(EM86)))))","v":"N/A"},{"$f":"IF(EN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EN8>=CABRefiDate),\"N/A\",IF(EN8>=SDTakeoutDate,\"N/A\",IF(ABS(EN$86)<10,\"N/A\",(EN151+EN122)/(EN86)))))","v":"N/A"},{"$f":"IF(EO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EO8>=CABRefiDate),\"N/A\",IF(EO8>=SDTakeoutDate,\"N/A\",IF(ABS(EO$86)<10,\"N/A\",(EO151+EO122)/(EO86)))))","v":"N/A"},{"$f":"IF(EP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EP8>=CABRefiDate),\"N/A\",IF(EP8>=SDTakeoutDate,\"N/A\",IF(ABS(EP$86)<10,\"N/A\",(EP151+EP122)/(EP86)))))","v":"N/A"},{"$f":"IF(EQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EQ8>=CABRefiDate),\"N/A\",IF(EQ8>=SDTakeoutDate,\"N/A\",IF(ABS(EQ$86)<10,\"N/A\",(EQ151+EQ122)/(EQ86)))))","v":"N/A"},{"$f":"IF(ER8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,ER8>=CABRefiDate),\"N/A\",IF(ER8>=SDTakeoutDate,\"N/A\",IF(ABS(ER$86)<10,\"N/A\",(ER151+ER122)/(ER86)))))","v":"N/A"},{"$f":"IF(ES8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,ES8>=CABRefiDate),\"N/A\",IF(ES8>=SDTakeoutDate,\"N/A\",IF(ABS(ES$86)<10,\"N/A\",(ES151+ES122)/(ES86)))))","v":"N/A"},{"$f":"IF(ET8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,ET8>=CABRefiDate),\"N/A\",IF(ET8>=SDTakeoutDate,\"N/A\",IF(ABS(ET$86)<10,\"N/A\",(ET151+ET122)/(ET86)))))","v":"N/A"},{"$f":"IF(EU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EU8>=CABRefiDate),\"N/A\",IF(EU8>=SDTakeoutDate,\"N/A\",IF(ABS(EU$86)<10,\"N/A\",(EU151+EU122)/(EU86)))))","v":"N/A"},{"$f":"IF(EV8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EV8>=CABRefiDate),\"N/A\",IF(EV8>=SDTakeoutDate,\"N/A\",IF(ABS(EV$86)<10,\"N/A\",(EV151+EV122)/(EV86)))))","v":"N/A"},{"$f":"IF(EW8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EW8>=CABRefiDate),\"N/A\",IF(EW8>=SDTakeoutDate,\"N/A\",IF(ABS(EW$86)<10,\"N/A\",(EW151+EW122)/(EW86)))))","v":"N/A"},{"$f":"IF(EX8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EX8>=CABRefiDate),\"N/A\",IF(EX8>=SDTakeoutDate,\"N/A\",IF(ABS(EX$86)<10,\"N/A\",(EX151+EX122)/(EX86)))))","v":"N/A"},{"$f":"IF(EY8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EY8>=CABRefiDate),\"N/A\",IF(EY8>=SDTakeoutDate,\"N/A\",IF(ABS(EY$86)<10,\"N/A\",(EY151+EY122)/(EY86)))))","v":"N/A"},{"$f":"IF(EZ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,EZ8>=CABRefiDate),\"N/A\",IF(EZ8>=SDTakeoutDate,\"N/A\",IF(ABS(EZ$86)<10,\"N/A\",(EZ151+EZ122)/(EZ86)))))","v":"N/A"},{"$f":"IF(FA8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FA8>=CABRefiDate),\"N/A\",IF(FA8>=SDTakeoutDate,\"N/A\",IF(ABS(FA$86)<10,\"N/A\",(FA151+FA122)/(FA86)))))","v":"N/A"},{"$f":"IF(FB8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FB8>=CABRefiDate),\"N/A\",IF(FB8>=SDTakeoutDate,\"N/A\",IF(ABS(FB$86)<10,\"N/A\",(FB151+FB122)/(FB86)))))","v":"N/A"},{"$f":"IF(FC8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FC8>=CABRefiDate),\"N/A\",IF(FC8>=SDTakeoutDate,\"N/A\",IF(ABS(FC$86)<10,\"N/A\",(FC151+FC122)/(FC86)))))","v":"N/A"},{"$f":"IF(FD8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FD8>=CABRefiDate),\"N/A\",IF(FD8>=SDTakeoutDate,\"N/A\",IF(ABS(FD$86)<10,\"N/A\",(FD151+FD122)/(FD86)))))","v":"N/A"},{"$f":"IF(FE8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FE8>=CABRefiDate),\"N/A\",IF(FE8>=SDTakeoutDate,\"N/A\",IF(ABS(FE$86)<10,\"N/A\",(FE151+FE122)/(FE86)))))","v":"N/A"},{"$f":"IF(FF8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FF8>=CABRefiDate),\"N/A\",IF(FF8>=SDTakeoutDate,\"N/A\",IF(ABS(FF$86)<10,\"N/A\",(FF151+FF122)/(FF86)))))","v":"N/A"},{"$f":"IF(FG8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FG8>=CABRefiDate),\"N/A\",IF(FG8>=SDTakeoutDate,\"N/A\",IF(ABS(FG$86)<10,\"N/A\",(FG151+FG122)/(FG86)))))","v":"N/A"},{"$f":"IF(FH8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FH8>=CABRefiDate),\"N/A\",IF(FH8>=SDTakeoutDate,\"N/A\",IF(ABS(FH$86)<10,\"N/A\",(FH151+FH122)/(FH86)))))","v":"N/A"},{"$f":"IF(FI8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FI8>=CABRefiDate),\"N/A\",IF(FI8>=SDTakeoutDate,\"N/A\",IF(ABS(FI$86)<10,\"N/A\",(FI151+FI122)/(FI86)))))","v":"N/A"},{"$f":"IF(FJ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FJ8>=CABRefiDate),\"N/A\",IF(FJ8>=SDTakeoutDate,\"N/A\",IF(ABS(FJ$86)<10,\"N/A\",(FJ151+FJ122)/(FJ86)))))","v":"N/A"},{"$f":"IF(FK8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FK8>=CABRefiDate),\"N/A\",IF(FK8>=SDTakeoutDate,\"N/A\",IF(ABS(FK$86)<10,\"N/A\",(FK151+FK122)/(FK86)))))","v":"N/A"},{"$f":"IF(FL8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FL8>=CABRefiDate),\"N/A\",IF(FL8>=SDTakeoutDate,\"N/A\",IF(ABS(FL$86)<10,\"N/A\",(FL151+FL122)/(FL86)))))","v":"N/A"},{"$f":"IF(FM8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FM8>=CABRefiDate),\"N/A\",IF(FM8>=SDTakeoutDate,\"N/A\",IF(ABS(FM$86)<10,\"N/A\",(FM151+FM122)/(FM86)))))","v":"N/A"},{"$f":"IF(FN8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FN8>=CABRefiDate),\"N/A\",IF(FN8>=SDTakeoutDate,\"N/A\",IF(ABS(FN$86)<10,\"N/A\",(FN151+FN122)/(FN86)))))","v":"N/A"},{"$f":"IF(FO8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FO8>=CABRefiDate),\"N/A\",IF(FO8>=SDTakeoutDate,\"N/A\",IF(ABS(FO$86)<10,\"N/A\",(FO151+FO122)/(FO86)))))","v":"N/A"},{"$f":"IF(FP8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FP8>=CABRefiDate),\"N/A\",IF(FP8>=SDTakeoutDate,\"N/A\",IF(ABS(FP$86)<10,\"N/A\",(FP151+FP122)/(FP86)))))","v":"N/A"},{"$f":"IF(FQ8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FQ8>=CABRefiDate),\"N/A\",IF(FQ8>=SDTakeoutDate,\"N/A\",IF(ABS(FQ$86)<10,\"N/A\",(FQ151+FQ122)/(FQ86)))))","v":"N/A"},{"$f":"IF(FR8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FR8>=CABRefiDate),\"N/A\",IF(FR8>=SDTakeoutDate,\"N/A\",IF(ABS(FR$86)<10,\"N/A\",(FR151+FR122)/(FR86)))))","v":"N/A"},{"$f":"IF(FS8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FS8>=CABRefiDate),\"N/A\",IF(FS8>=SDTakeoutDate,\"N/A\",IF(ABS(FS$86)<10,\"N/A\",(FS151+FS122)/(FS86)))))","v":"N/A"},{"$f":"IF(FT8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FT8>=CABRefiDate),\"N/A\",IF(FT8>=SDTakeoutDate,\"N/A\",IF(ABS(FT$86)<10,\"N/A\",(FT151+FT122)/(FT86)))))","v":"N/A"},{"$f":"IF(FU8<'Financial Assumptions'!$F$446,\"N/A\",IF(AND(CABFlag=1,FU8>=CABRefiDate),\"N/A\",IF(FU8>=SDTakeoutDate,\"N/A\",IF(ABS(FU$86)<10,\"N/A\",(FU151+FU122)/(FU86)))))","v":"N/A"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(I164=$F164,1,0)","v":0},{"$f":"IF(SUM($I165:I165)>0,0,IF(J164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:J165)>0,0,IF(K164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:K165)>0,0,IF(L164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:L165)>0,0,IF(M164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:M165)>0,0,IF(N164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:N165)>0,0,IF(O164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:O165)>0,0,IF(P164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:P165)>0,0,IF(Q164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:Q165)>0,0,IF(R164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:R165)>0,0,IF(S164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:S165)>0,0,IF(T164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:T165)>0,0,IF(U164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:U165)>0,0,IF(V164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:V165)>0,0,IF(W164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:W165)>0,0,IF(X164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:X165)>0,0,IF(Y164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:Y165)>0,0,IF(Z164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:Z165)>0,0,IF(AA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AA165)>0,0,IF(AB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AB165)>0,0,IF(AC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AC165)>0,0,IF(AD164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AD165)>0,0,IF(AE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AE165)>0,0,IF(AF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AF165)>0,0,IF(AG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AG165)>0,0,IF(AH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AH165)>0,0,IF(AI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AI165)>0,0,IF(AJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AJ165)>0,0,IF(AK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AK165)>0,0,IF(AL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AL165)>0,0,IF(AM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AM165)>0,0,IF(AN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AN165)>0,0,IF(AO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AO165)>0,0,IF(AP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AP165)>0,0,IF(AQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AQ165)>0,0,IF(AR164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AR165)>0,0,IF(AS164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AS165)>0,0,IF(AT164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AT165)>0,0,IF(AU164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AU165)>0,0,IF(AV164=$F164,1,0))","v":1},{"$f":"IF(SUM($I165:AV165)>0,0,IF(AW164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AW165)>0,0,IF(AX164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AX165)>0,0,IF(AY164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AY165)>0,0,IF(AZ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:AZ165)>0,0,IF(BA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BA165)>0,0,IF(BB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BB165)>0,0,IF(BC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BC165)>0,0,IF(BD164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BD165)>0,0,IF(BE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BE165)>0,0,IF(BF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BF165)>0,0,IF(BG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BG165)>0,0,IF(BH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BH165)>0,0,IF(BI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BI165)>0,0,IF(BJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BJ165)>0,0,IF(BK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BK165)>0,0,IF(BL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BL165)>0,0,IF(BM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BM165)>0,0,IF(BN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BN165)>0,0,IF(BO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BO165)>0,0,IF(BP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BP165)>0,0,IF(BQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BQ165)>0,0,IF(BR164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BR165)>0,0,IF(BS164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BS165)>0,0,IF(BT164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BT165)>0,0,IF(BU164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BU165)>0,0,IF(BV164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BV165)>0,0,IF(BW164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BW165)>0,0,IF(BX164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BX165)>0,0,IF(BY164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BY165)>0,0,IF(BZ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:BZ165)>0,0,IF(CA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CA165)>0,0,IF(CB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CB165)>0,0,IF(CC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CC165)>0,0,IF(CD164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CD165)>0,0,IF(CE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CE165)>0,0,IF(CF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CF165)>0,0,IF(CG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CG165)>0,0,IF(CH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CH165)>0,0,IF(CI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CI165)>0,0,IF(CJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CJ165)>0,0,IF(CK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CK165)>0,0,IF(CL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CL165)>0,0,IF(CM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CM165)>0,0,IF(CN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CN165)>0,0,IF(CO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CO165)>0,0,IF(CP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CP165)>0,0,IF(CQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CQ165)>0,0,IF(CR164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CR165)>0,0,IF(CS164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CS165)>0,0,IF(CT164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CT165)>0,0,IF(CU164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CU165)>0,0,IF(CV164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CV165)>0,0,IF(CW164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CW165)>0,0,IF(CX164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CX165)>0,0,IF(CY164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CY165)>0,0,IF(CZ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:CZ165)>0,0,IF(DA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DA165)>0,0,IF(DB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DB165)>0,0,IF(DC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DC165)>0,0,IF(DD164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DD165)>0,0,IF(DE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DE165)>0,0,IF(DF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DF165)>0,0,IF(DG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DG165)>0,0,IF(DH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DH165)>0,0,IF(DI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DI165)>0,0,IF(DJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DJ165)>0,0,IF(DK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DK165)>0,0,IF(DL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DL165)>0,0,IF(DM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DM165)>0,0,IF(DN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DN165)>0,0,IF(DO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DO165)>0,0,IF(DP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DP165)>0,0,IF(DQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DQ165)>0,0,IF(DR164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DR165)>0,0,IF(DS164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DS165)>0,0,IF(DT164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DT165)>0,0,IF(DU164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DU165)>0,0,IF(DV164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DV165)>0,0,IF(DW164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DW165)>0,0,IF(DX164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DX165)>0,0,IF(DY164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DY165)>0,0,IF(DZ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:DZ165)>0,0,IF(EA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EA165)>0,0,IF(EB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EB165)>0,0,IF(EC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EC165)>0,0,IF(ED164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:ED165)>0,0,IF(EE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EE165)>0,0,IF(EF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EF165)>0,0,IF(EG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EG165)>0,0,IF(EH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EH165)>0,0,IF(EI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EI165)>0,0,IF(EJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EJ165)>0,0,IF(EK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EK165)>0,0,IF(EL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EL165)>0,0,IF(EM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EM165)>0,0,IF(EN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EN165)>0,0,IF(EO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EO165)>0,0,IF(EP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EP165)>0,0,IF(EQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EQ165)>0,0,IF(ER164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:ER165)>0,0,IF(ES164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:ES165)>0,0,IF(ET164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:ET165)>0,0,IF(EU164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EU165)>0,0,IF(EV164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EV165)>0,0,IF(EW164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EW165)>0,0,IF(EX164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EX165)>0,0,IF(EY164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EY165)>0,0,IF(EZ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:EZ165)>0,0,IF(FA164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FA165)>0,0,IF(FB164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FB165)>0,0,IF(FC164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FC165)>0,0,IF(FD164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FD165)>0,0,IF(FE164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FE165)>0,0,IF(FF164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FF165)>0,0,IF(FG164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FG165)>0,0,IF(FH164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FH165)>0,0,IF(FI164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FI165)>0,0,IF(FJ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FJ165)>0,0,IF(FK164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FK165)>0,0,IF(FL164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FL165)>0,0,IF(FM164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FM165)>0,0,IF(FN164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FN165)>0,0,IF(FO164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FO165)>0,0,IF(FP164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FP165)>0,0,IF(FQ164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FQ165)>0,0,IF(FR164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FR165)>0,0,IF(FS164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FS165)>0,0,IF(FT164=$F164,1,0))","v":0},{"$f":"IF(SUM($I165:FT165)>0,0,IF(FU164=$F164,1,0))","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,"Average Debt Service Coverage Ratio"]
[]
[null,null,"Pre- Final Maturity Flag",null,null,null,null,null,{"$f":"IF(I8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(J8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(K8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(L8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(M8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(N8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(O8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(P8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(Q8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(R8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(S8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(T8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(U8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(V8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(W8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(X8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(Y8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(Z8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AA8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AB8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AC8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AD8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AE8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AF8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AG8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AH8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AI8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AJ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AK8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AL8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AM8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AN8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AO8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AP8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AQ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AR8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AS8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AT8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AU8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AV8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AW8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AX8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AY8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(AZ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BA8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BB8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BC8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BD8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BE8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BF8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BG8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BH8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BI8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BJ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BK8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BL8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BM8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BN8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BO8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BP8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BQ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BR8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BS8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BT8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BU8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BV8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BW8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BX8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BY8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(BZ8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CA8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CB8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CC8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CD8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CE8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CF8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CG8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CH8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CI8<=DataBook!$C$335,1,0)","v":1},{"$f":"IF(CJ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CK8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CL8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CM8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CN8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CO8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CP8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CQ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CR8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CS8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CT8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CU8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CV8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CW8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CX8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CY8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(CZ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DA8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DB8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DC8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DD8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DE8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DF8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DG8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DH8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DI8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DJ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DK8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DL8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DM8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DN8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DO8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DP8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DQ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DR8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DS8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DT8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DU8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DV8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DW8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DX8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DY8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(DZ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EA8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EB8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EC8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(ED8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EE8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EF8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EG8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EH8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EI8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EJ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EK8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EL8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EM8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EN8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EO8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EP8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EQ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(ER8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(ES8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(ET8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EU8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EV8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EW8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EX8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EY8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(EZ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FA8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FB8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FC8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FD8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FE8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FF8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FG8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FH8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FI8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FJ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FK8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FL8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FM8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FN8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FO8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FP8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FQ8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FR8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FS8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FT8<=DataBook!$C$335,1,0)","v":0},{"$f":"IF(FU8<=DataBook!$C$335,1,0)","v":0}]
[null,null,{"$f":"C71","v":"Total Mandatory DSCR"},null,null,null,null,null,{"$f":"IF(I129=0,\"N/A\",IF(I71=\"N/A\",\"N/A\",I174*I71))","v":"N/A"},{"$f":"IF(J129=0,\"N/A\",IF(J71=\"N/A\",\"N/A\",J174*J71))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",1.9493000990702072,1.9635918320712624,1.9853634838743566,2.0500199868183251,2.1133991334967597,2.1847443251240923,2.2605070251283093,2.3087567888285587,2.3534574611177996,2.4073914525810727,2.4233379479126289,2.4952959766514202,2.4342369513711244,2.5200421712208216,2.5063006200620563,2.6412713673147898,2.7396232396163742,2.8879721316996618,2.9339710861844823,2.9426237531867137,2.9057430491940153,2.9202847331005066,2.9460918552438837,3.1272976050180397,3.2611768424058223,3.4750030796837539,3.6199207099792079,3.9932259791091007,4.3209585067223584,4.8053478568816184,5.2055090840392726,5.6019875185464025,5.8697894393117078,6.3845103872709377,6.8068552143325043,7.6652538424142476,{"$f":"IF(BV129=0,\"N/A\",IF(BV71=\"N/A\",\"N/A\",BV174*BV71))","v":8.3736429353115991},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A",{"$f":"IF(EH129=0,\"N/A\",IF(EH71=\"N/A\",\"N/A\",EH174*EH71))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,"Average Debt Service Coverage Ratio",null,null,null,null,null,{"$f":"IF(I175=\"N/A\",\"N/A\",IF(I8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(I175:$CI$175)))","v":"N/A"},{"$f":"IF(J175=\"N/A\",\"N/A\",IF(J8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(J175:$CI$175)))","v":"N/A"},{"$f":"IF(K175=\"N/A\",\"N/A\",IF(K8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(K175:$CI$175)))","v":"N/A"},{"$f":"IF(L175=\"N/A\",\"N/A\",IF(L8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(L175:$CI$175)))","v":"N/A"},{"$f":"IF(M175=\"N/A\",\"N/A\",IF(M8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(M175:$CI$175)))","v":"N/A"},{"$f":"IF(N175=\"N/A\",\"N/A\",IF(N8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(N175:$CI$175)))","v":"N/A"},{"$f":"IF(O175=\"N/A\",\"N/A\",IF(O8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(O175:$CI$175)))","v":"N/A"},{"$f":"IF(P175=\"N/A\",\"N/A\",IF(P8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(P175:$CI$175)))","v":"N/A"},{"$f":"IF(Q175=\"N/A\",\"N/A\",IF(Q8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(Q175:$CI$175)))","v":"N/A"},{"$f":"IF(R175=\"N/A\",\"N/A\",IF(R8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(R175:$CI$175)))","v":"N/A"},{"$f":"IF(S175=\"N/A\",\"N/A\",IF(S8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(S175:$CI$175)))","v":"N/A"},{"$f":"IF(T175=\"N/A\",\"N/A\",IF(T8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(T175:$CI$175)))","v":"N/A"},{"$f":"IF(U175=\"N/A\",\"N/A\",IF(U8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(U175:$CI$175)))","v":"N/A"},{"$f":"IF(V175=\"N/A\",\"N/A\",IF(V8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(V175:$CI$175)))","v":"N/A"},{"$f":"IF(W175=\"N/A\",\"N/A\",IF(W8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(W175:$CI$175)))","v":"N/A"},{"$f":"IF(X175=\"N/A\",\"N/A\",IF(X8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(X175:$CI$175)))","v":"N/A"},{"$f":"IF(Y175=\"N/A\",\"N/A\",IF(Y8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(Y175:$CI$175)))","v":"N/A"},{"$f":"IF(Z175=\"N/A\",\"N/A\",IF(Z8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(Z175:$CI$175)))","v":"N/A"},{"$f":"IF(AA175=\"N/A\",\"N/A\",IF(AA8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AA175:$CI$175)))","v":"N/A"},{"$f":"IF(AB175=\"N/A\",\"N/A\",IF(AB8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AB175:$CI$175)))","v":"N/A"},{"$f":"IF(AC175=\"N/A\",\"N/A\",IF(AC8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AC175:$CI$175)))","v":"N/A"},{"$f":"IF(AD175=\"N/A\",\"N/A\",IF(AD8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AD175:$CI$175)))","v":"N/A"},{"$f":"IF(AE175=\"N/A\",\"N/A\",IF(AE8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AE175:$CI$175)))","v":"N/A"},{"$f":"IF(AF175=\"N/A\",\"N/A\",IF(AF8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AF175:$CI$175)))","v":"N/A"},{"$f":"IF(AG175=\"N/A\",\"N/A\",IF(AG8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AG175:$CI$175)))","v":"N/A"},{"$f":"IF(AH175=\"N/A\",\"N/A\",IF(AH8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AH175:$CI$175)))","v":"N/A"},{"$f":"IF(AI175=\"N/A\",\"N/A\",IF(AI8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AI175:$CI$175)))","v":"N/A"},{"$f":"IF(AJ175=\"N/A\",\"N/A\",IF(AJ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AJ175:$CI$175)))","v":"N/A"},{"$f":"IF(AK175=\"N/A\",\"N/A\",IF(AK8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AK175:$CI$175)))","v":"N/A"},{"$f":"IF(AL175=\"N/A\",\"N/A\",IF(AL8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AL175:$CI$175)))","v":3.4968596073485356},{"$f":"IF(AM175=\"N/A\",\"N/A\",IF(AM8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AM175:$CI$175)))","v":3.5398473714673777},{"$f":"IF(AN175=\"N/A\",\"N/A\",IF(AN8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AN175:$CI$175)))","v":3.5848832440215523},{"$f":"IF(AO175=\"N/A\",\"N/A\",IF(AO8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AO175:$CI$175)))","v":3.6319279428494116},{"$f":"IF(AP175=\"N/A\",\"N/A\",IF(AP8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AP175:$CI$175)))","v":3.6798645475776262},{"$f":"IF(AQ175=\"N/A\",\"N/A\",IF(AQ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AQ175:$CI$175)))","v":3.7288165917676532},{"$f":"IF(AR175=\"N/A\",\"N/A\",IF(AR8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AR175:$CI$175)))","v":3.7786253745626062},{"$f":"IF(AS175=\"N/A\",\"N/A\",IF(AS8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AS175:$CI$175)))","v":3.8292293195437495},{"$f":"IF(AT175=\"N/A\",\"N/A\",IF(AT8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AT175:$CI$175)))","v":3.8816594068097903},{"$f":"IF(AU175=\"N/A\",\"N/A\",IF(AU8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AU175:$CI$175)))","v":3.9362380477273611},{"$f":"IF(AV175=\"N/A\",\"N/A\",IF(AV8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AV175:$CI$175)))","v":3.9928619956957419},{"$f":"IF(AW175=\"N/A\",\"N/A\",IF(AW8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AW175:$CI$175)))","v":4.0532283052258613},{"$f":"IF(AX175=\"N/A\",\"N/A\",IF(AX8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AX175:$CI$175)))","v":4.1155455983688389},{"$f":"IF(AY175=\"N/A\",\"N/A\",IF(AY8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AY175:$CI$175)))","v":4.1856001253270767},{"$f":"IF(AZ175=\"N/A\",\"N/A\",IF(AZ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(AZ175:$CI$175)))","v":4.2580156885490883},{"$f":"IF(BA175=\"N/A\",\"N/A\",IF(BA8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BA175:$CI$175)))","v":4.3376391007530435},{"$f":"IF(BB175=\"N/A\",\"N/A\",IF(BB8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BB175:$CI$175)))","v":4.418418516631057},{"$f":"IF(BC175=\"N/A\",\"N/A\",IF(BC8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BC175:$CI$175)))","v":4.5023582804817917},{"$f":"IF(BD175=\"N/A\",\"N/A\",IF(BD8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BD175:$CI$175)))","v":4.5873259725229554},{"$f":"IF(BE175=\"N/A\",\"N/A\",IF(BE8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BE175:$CI$175)))","v":4.6791790217639821},{"$f":"IF(BF175=\"N/A\",\"N/A\",IF(BF8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BF175:$CI$175)))","v":4.7813293316802925},{"$f":"IF(BG175=\"N/A\",\"N/A\",IF(BG8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BG175:$CI$175)))","v":4.8985534743356851},{"$f":"IF(BH175=\"N/A\",\"N/A\",IF(BH8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BH175:$CI$175)))","v":5.0304380570846963},{"$f":"IF(BI175=\"N/A\",\"N/A\",IF(BI8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BI175:$CI$175)))","v":5.1793199286447544},{"$f":"IF(BJ175=\"N/A\",\"N/A\",IF(BJ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BJ175:$CI$175)))","v":5.3371677996929634},{"$f":"IF(BK175=\"N/A\",\"N/A\",IF(BK8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BK175:$CI$175)))","v":5.5101670461335592},{"$f":"IF(BL175=\"N/A\",\"N/A\",IF(BL8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BL175:$CI$175)))","v":5.6951819521744502},{"$f":"IF(BM175=\"N/A\",\"N/A\",IF(BM8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BM175:$CI$175)))","v":5.9027080763939743},{"$f":"IF(BN175=\"N/A\",\"N/A\",IF(BN8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BN175:$CI$175)))","v":6.1148727538700713},{"$f":"IF(BO175=\"N/A\",\"N/A\",IF(BO8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BO175:$CI$175)))","v":6.3391120347635352},{"$f":"IF(BP175=\"N/A\",\"N/A\",IF(BP8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BP175:$CI$175)))","v":6.5582212030323817},{"$f":"IF(BQ175=\"N/A\",\"N/A\",IF(BQ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BQ175:$CI$175)))","v":6.7836732228645671},{"$f":"IF(BR175=\"N/A\",\"N/A\",IF(BR8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BR175:$CI$175)))","v":7.0200103637281996},{"$f":"IF(BS175=\"N/A\",\"N/A\",IF(BS8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BS175:$CI$175)))","v":7.3075655948323224},{"$f":"IF(BT175=\"N/A\",\"N/A\",IF(BT8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BT175:$CI$175)))","v":7.6152506640194515},{"$f":"IF(BU175=\"N/A\",\"N/A\",IF(BU8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BU175:$CI$175)))","v":8.0194483888629229},{"$f":"IF(BV175=\"N/A\",\"N/A\",IF(BV8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BV175:$CI$175)))","v":8.3736429353115991},{"$f":"IF(BW175=\"N/A\",\"N/A\",IF(BW8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BW175:$CI$175)))","v":"N/A"},{"$f":"IF(BX175=\"N/A\",\"N/A\",IF(BX8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BX175:$CI$175)))","v":"N/A"},{"$f":"IF(BY175=\"N/A\",\"N/A\",IF(BY8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BY175:$CI$175)))","v":"N/A"},{"$f":"IF(BZ175=\"N/A\",\"N/A\",IF(BZ8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(BZ175:$CI$175)))","v":"N/A"},{"$f":"IF(CA175=\"N/A\",\"N/A\",IF(CA8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CA175:$CI$175)))","v":"N/A"},{"$f":"IF(CB175=\"N/A\",\"N/A\",IF(CB8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CB175:$CI$175)))","v":"N/A"},{"$f":"IF(CC175=\"N/A\",\"N/A\",IF(CC8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CC175:$CI$175)))","v":"N/A"},{"$f":"IF(CD175=\"N/A\",\"N/A\",IF(CD8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CD175:$CI$175)))","v":"N/A"},{"$f":"IF(CE175=\"N/A\",\"N/A\",IF(CE8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CE175:$CI$175)))","v":"N/A"},{"$f":"IF(CF175=\"N/A\",\"N/A\",IF(CF8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CF175:$CI$175)))","v":"N/A"},{"$f":"IF(CG175=\"N/A\",\"N/A\",IF(CG8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CG175:$CI$175)))","v":"N/A"},{"$f":"IF(CH175=\"N/A\",\"N/A\",IF(CH8<'Financial Assumptions'!$F$446,\"N/A\",AVERAGE(CH175:$CI$175)))","v":"N/A"}]

{"sheet":"Depreciation","index":13,"n_rows":51,"n_cols":177,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Depreciation"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"OpsCashFlow!I7","v":"2002-01-01"},{"$f":"OpsCashFlow!J7","v":"2002-04-01"},{"$f":"OpsCashFlow!K7","v":"2002-07-01"},{"$f":"OpsCashFlow!L7","v":"2002-10-01"},{"$f":"OpsCashFlow!M7","v":"2003-01-01"},{"$f":"OpsCashFlow!N7","v":"2003-04-01"},{"$f":"OpsCashFlow!O7","v":"2003-07-01"},{"$f":"OpsCashFlow!P7","v":"2003-10-01"},{"$f":"OpsCashFlow!Q7","v":"2004-01-01"},{"$f":"OpsCashFlow!R7","v":"2004-04-01"},{"$f":"OpsCashFlow!S7","v":"2004-07-01"},{"$f":"OpsCashFlow!T7","v":"2004-10-01"},{"$f":"OpsCashFlow!U7","v":"2005-01-01"},{"$f":"OpsCashFlow!V7","v":"2005-04-01"},{"$f":"OpsCashFlow!W7","v":"2005-07-01"},{"$f":"OpsCashFlow!X7","v":"2005-10-01"},{"$f":"OpsCashFlow!Y7","v":"2006-01-01"},{"$f":"OpsCashFlow!Z7","v":"2006-04-01"},{"$f":"OpsCashFlow!AA7","v":"2006-07-01"},{"$f":"OpsCashFlow!AB7","v":"2006-10-01"},{"$f":"OpsCashFlow!AC7","v":"2007-01-01"},{"$f":"OpsCashFlow!AD7","v":"2007-04-01"},{"$f":"OpsCashFlow!AE7","v":"2007-07-01"},{"$f":"OpsCashFlow!AF7","v":"2007-10-01"},{"$f":"OpsCashFlow!AG7","v":"2008-01-01"},{"$f":"OpsCashFlow!AH7","v":"2008-04-01"},{"$f":"OpsCashFlow!AI7","v":"2008-07-01"},{"$f":"OpsCashFlow!AJ7","v":"2008-10-01"},{"$f":"OpsCashFlow!AK7","v":"2009-01-01"},{"$f":"OpsCashFlow!AL7","v":"2009-04-01"},{"$f":"OpsCashFlow!AM7","v":"2009-07-01"},{"$f":"OpsCashFlow!AN7","v":"2009-10-01"},{"$f":"OpsCashFlow!AO7","v":"2010-01-01"},{"$f":"OpsCashFlow!AP7","v":"2010-04-01"},{"$f":"OpsCashFlow!AQ7","v":"2010-07-01"},{"$f":"OpsCashFlow!AR7","v":"2010-10-01"},{"$f":"OpsCashFlow!AS7","v":"2011-01-01"},{"$f":"OpsCashFlow!AT7","v":"2011-04-01"},{"$f":"OpsCashFlow!AU7","v":"2011-07-01"},{"$f":"OpsCashFlow!AV7","v":"2011-10-01"},{"$f":"OpsCashFlow!AW7","v":"2012-01-01"},{"$f":"OpsCashFlow!AX7","v":"2012-04-01"},{"$f":"OpsCashFlow!AY7","v":"2012-07-01"},{"$f":"OpsCashFlow!AZ7","v":"2012-10-01"},{"$f":"OpsCashFlow!BA7","v":"2013-01-01"},{"$f":"OpsCashFlow!BB7","v":"2013-04-01"},{"$f":"OpsCashFlow!BC7","v":"2013-07-01"},{"$f":"OpsCashFlow!BD7","v":"2013-10-01"},{"$f":"OpsCashFlow!BE7","v":"2014-01-01"},{"$f":"OpsCashFlow!BF7","v":"2014-04-01"},{"$f":"OpsCashFlow!BG7","v":"2014-07-01"},{"$f":"OpsCashFlow!BH7","v":"2014-10-01"},{"$f":"OpsCashFlow!BI7","v":"2015-01-01"},{"$f":"OpsCashFlow!BJ7","v":"2015-04-01"},{"$f":"OpsCashFlow!BK7","v":"2015-07-01"},{"$f":"OpsCashFlow!BL7","v":"2015-10-01"},{"$f":"OpsCashFlow!BM7","v":"2016-01-01"},{"$f":"OpsCashFlow!BN7","v":"2016-04-01"},{"$f":"OpsCashFlow!BO7","v":"2016-07-01"},{"$f":"OpsCashFlow!BP7","v":"2016-10-01"},{"$f":"OpsCashFlow!BQ7","v":"2017-01-01"},{"$f":"OpsCashFlow!BR7","v":"2017-04-01"},{"$f":"OpsCashFlow!BS7","v":"2017-07-01"},{"$f":"OpsCashFlow!BT7","v":"2017-10-01"},{"$f":"OpsCashFlow!BU7","v":"2018-01-01"},{"$f":"OpsCashFlow!BV7","v":"2018-04-01"},{"$f":"OpsCashFlow!BW7","v":"2018-07-01"},{"$f":"OpsCashFlow!BX7","v":"2018-10-01"},{"$f":"OpsCashFlow!BY7","v":"2019-01-01"},{"$f":"OpsCashFlow!BZ7","v":"2019-04-01"},{"$f":"OpsCashFlow!CA7","v":"2019-07-01"},{"$f":"OpsCashFlow!CB7","v":"2019-10-01"},{"$f":"OpsCashFlow!CC7","v":"2020-01-01"},{"$f":"OpsCashFlow!CD7","v":"2020-04-01"},{"$f":"OpsCashFlow!CE7","v":"2020-07-01"},{"$f":"OpsCashFlow!CF7","v":"2020-10-01"},{"$f":"OpsCashFlow!CG7","v":"2021-01-01"},{"$f":"OpsCashFlow!CH7","v":"2021-04-01"},{"$f":"OpsCashFlow!CI7","v":"2021-07-01"},{"$f":"OpsCashFlow!CJ7","v":"2021-10-01"},{"$f":"OpsCashFlow!CK7","v":"2022-01-01"},{"$f":"OpsCashFlow!CL7","v":"2022-04-01"},{"$f":"OpsCashFlow!CM7","v":"2022-07-01"},{"$f":"OpsCashFlow!CN7","v":"2022-10-01"},{"$f":"OpsCashFlow!CO7","v":"2023-01-01"},{"$f":"OpsCashFlow!CP7","v":"2023-04-01"},{"$f":"OpsCashFlow!CQ7","v":"2023-07-01"},{"$f":"OpsCashFlow!CR7","v":"2023-10-01"},{"$f":"OpsCashFlow!CS7","v":"2024-01-01"},{"$f":"OpsCashFlow!CT7","v":"2024-04-01"},{"$f":"OpsCashFlow!CU7","v":"2024-07-01"},{"$f":"OpsCashFlow!CV7","v":"2024-10-01"},{"$f":"OpsCashFlow!CW7","v":"2025-01-01"},{"$f":"OpsCashFlow!CX7","v":"2025-04-01"},{"$f":"OpsCashFlow!CY7","v":"2025-07-01"},{"$f":"OpsCashFlow!CZ7","v":"2025-10-01"},{"$f":"OpsCashFlow!DA7","v":"2026-01-01"},{"$f":"OpsCashFlow!DB7","v":"2026-04-01"},{"$f":"OpsCashFlow!DC7","v":"2026-07-01"},{"$f":"OpsCashFlow!DD7","v":"2026-10-01"},{"$f":"OpsCashFlow!DE7","v":"2027-01-01"},{"$f":"OpsCashFlow!DF7","v":"2027-04-01"},{"$f":"OpsCashFlow!DG7","v":"2027-07-01"},{"$f":"OpsCashFlow!DH7","v":"2027-10-01"},{"$f":"OpsCashFlow!DI7","v":"2028-01-01"},{"$f":"OpsCashFlow!DJ7","v":"2028-04-01"},{"$f":"OpsCashFlow!DK7","v":"2028-07-01"},{"$f":"OpsCashFlow!DL7","v":"2028-10-01"},{"$f":"OpsCashFlow!DM7","v":"2029-01-01"},{"$f":"OpsCashFlow!DN7","v":"2029-04-01"},{"$f":"OpsCashFlow!DO7","v":"2029-07-01"},{"$f":"OpsCashFlow!DP7","v":"2029-10-01"},{"$f":"OpsCashFlow!DQ7","v":"2030-01-01"},{"$f":"OpsCashFlow!DR7","v":"2030-04-01"},{"$f":"OpsCashFlow!DS7","v":"2030-07-01"},{"$f":"OpsCashFlow!DT7","v":"2030-10-01"},{"$f":"OpsCashFlow!DU7","v":"2031-01-01"},{"$f":"OpsCashFlow!DV7","v":"2031-04-01"},{"$f":"OpsCashFlow!DW7","v":"2031-07-01"},{"$f":"OpsCashFlow!DX7","v":"2031-10-01"},{"$f":"OpsCashFlow!DY7","v":"2032-01-01"},{"$f":"OpsCashFlow!DZ7","v":"2032-04-01"},{"$f":"OpsCashFlow!EA7","v":"2032-07-01"},{"$f":"OpsCashFlow!EB7","v":"2032-10-01"},{"$f":"OpsCashFlow!EC7","v":"2033-01-01"},{"$f":"OpsCashFlow!ED7","v":"2033-04-01"},{"$f":"OpsCashFlow!EE7","v":"2033-07-01"},{"$f":"OpsCashFlow!EF7","v":"2033-10-01"},{"$f":"OpsCashFlow!EG7","v":"2034-01-01"},{"$f":"OpsCashFlow!EH7","v":"2034-04-01"},{"$f":"OpsCashFlow!EI7","v":"2034-07-01"},{"$f":"OpsCashFlow!EJ7","v":"2034-10-01"},{"$f":"OpsCashFlow!EK7","v":"2035-01-01"},{"$f":"OpsCashFlow!EL7","v":"2035-04-01"},{"$f":"OpsCashFlow!EM7","v":"2035-07-01"},{"$f":"OpsCashFlow!EN7","v":"2035-10-01"},{"$f":"OpsCashFlow!EO7","v":"2036-01-01"},{"$f":"OpsCashFlow!EP7","v":"2036-04-01"},{"$f":"OpsCashFlow!EQ7","v":"2036-07-01"},{"$f":"OpsCashFlow!ER7","v":"2036-10-01"},{"$f":"OpsCashFlow!ES7","v":"2037-01-01"},{"$f":"OpsCashFlow!ET7","v":"2037-04-01"},{"$f":"OpsCashFlow!EU7","v":"2037-07-01"},{"$f":"OpsCashFlow!EV7","v":"2037-10-01"},{"$f":"OpsCashFlow!EW7","v":"2038-01-01"},{"$f":"OpsCashFlow!EX7","v":"2038-04-01"},{"$f":"OpsCashFlow!EY7","v":"2038-07-01"},{"$f":"OpsCashFlow!EZ7","v":"2038-10-01"},{"$f":"OpsCashFlow!FA7","v":"2039-01-01"},{"$f":"OpsCashFlow!FB7","v":"2039-04-01"},{"$f":"OpsCashFlow!FC7","v":"2039-07-01"},{"$f":"OpsCashFlow!FD7","v":"2039-10-01"},{"$f":"OpsCashFlow!FE7","v":"2040-01-01"},{"$f":"OpsCashFlow!FF7","v":"2040-04-01"},{"$f":"OpsCashFlow!FG7","v":"2040-07-01"},{"$f":"OpsCashFlow!FH7","v":"2040-10-01"},{"$f":"OpsCashFlow!FI7","v":"2041-01-01"},{"$f":"OpsCashFlow!FJ7","v":"2041-04-01"},{"$f":"OpsCashFlow!FK7","v":"2041-07-01"},{"$f":"OpsCashFlow!FL7","v":"2041-10-01"},{"$f":"OpsCashFlow!FM7","v":"2042-01-01"},{"$f":"OpsCashFlow!FN7","v":"2042-04-01"},{"$f":"OpsCashFlow!FO7","v":"2042-07-01"},{"$f":"OpsCashFlow!FP7","v":"2042-10-01"},{"$f":"OpsCashFlow!FQ7","v":"2043-01-01"},{"$f":"OpsCashFlow!FR7","v":"2043-04-01"},{"$f":"OpsCashFlow!FS7","v":"2043-07-01"},{"$f":"OpsCashFlow!FT7","v":"2043-10-01"},{"$f":"OpsCashFlow!FU7","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"OpsCashFlow!I8","v":"2002-03-31"},{"$f":"OpsCashFlow!J8","v":"2002-06-30"},{"$f":"OpsCashFlow!K8","v":"2002-09-30"},{"$f":"OpsCashFlow!L8","v":"2002-12-31"},{"$f":"OpsCashFlow!M8","v":"2003-03-31"},{"$f":"OpsCashFlow!N8","v":"2003-06-30"},{"$f":"OpsCashFlow!O8","v":"2003-09-30"},{"$f":"OpsCashFlow!P8","v":"2003-12-31"},{"$f":"OpsCashFlow!Q8","v":"2004-03-31"},{"$f":"OpsCashFlow!R8","v":"2004-06-30"},{"$f":"OpsCashFlow!S8","v":"2004-09-30"},{"$f":"OpsCashFlow!T8","v":"2004-12-31"},{"$f":"OpsCashFlow!U8","v":"2005-03-31"},{"$f":"OpsCashFlow!V8","v":"2005-06-30"},{"$f":"OpsCashFlow!W8","v":"2005-09-30"},{"$f":"OpsCashFlow!X8","v":"2005-12-31"},{"$f":"OpsCashFlow!Y8","v":"2006-03-31"},{"$f":"OpsCashFlow!Z8","v":"2006-06-30"},{"$f":"OpsCashFlow!AA8","v":"2006-09-30"},{"$f":"OpsCashFlow!AB8","v":"2006-12-31"},{"$f":"OpsCashFlow!AC8","v":"2007-03-31"},{"$f":"OpsCashFlow!AD8","v":"2007-06-30"},{"$f":"OpsCashFlow!AE8","v":"2007-09-30"},{"$f":"OpsCashFlow!AF8","v":"2007-12-31"},{"$f":"OpsCashFlow!AG8","v":"2008-03-31"},{"$f":"OpsCashFlow!AH8","v":"2008-06-30"},{"$f":"OpsCashFlow!AI8","v":"2008-09-30"},{"$f":"OpsCashFlow!AJ8","v":"2008-12-31"},{"$f":"OpsCashFlow!AK8","v":"2009-03-31"},{"$f":"OpsCashFlow!AL8","v":"2009-06-30"},{"$f":"OpsCashFlow!AM8","v":"2009-09-30"},{"$f":"OpsCashFlow!AN8","v":"2009-12-31"},{"$f":"OpsCashFlow!AO8","v":"2010-03-31"},{"$f":"OpsCashFlow!AP8","v":"2010-06-30"},{"$f":"OpsCashFlow!AQ8","v":"2010-09-30"},{"$f":"OpsCashFlow!AR8","v":"2010-12-31"},{"$f":"OpsCashFlow!AS8","v":"2011-03-31"},{"$f":"OpsCashFlow!AT8","v":"2011-06-30"},{"$f":"OpsCashFlow!AU8","v":"2011-09-30"},{"$f":"OpsCashFlow!AV8","v":"2011-12-31"},{"$f":"OpsCashFlow!AW8","v":"2012-03-31"},{"$f":"OpsCashFlow!AX8","v":"2012-06-30"},{"$f":"OpsCashFlow!AY8","v":"2012-09-30"},{"$f":"OpsCashFlow!AZ8","v":"2012-12-31"},{"$f":"OpsCashFlow!BA8","v":"2013-03-31"},{"$f":"OpsCashFlow!BB8","v":"2013-06-30"},{"$f":"OpsCashFlow!BC8","v":"2013-09-30"},{"$f":"OpsCashFlow!BD8","v":"2013-12-31"},{"$f":"OpsCashFlow!BE8","v":"2014-03-31"},{"$f":"OpsCashFlow!BF8","v":"2014-06-30"},{"$f":"OpsCashFlow!BG8","v":"2014-09-30"},{"$f":"OpsCashFlow!BH8","v":"2014-12-31"},{"$f":"OpsCashFlow!BI8","v":"2015-03-31"},{"$f":"OpsCashFlow!BJ8","v":"2015-06-30"},{"$f":"OpsCashFlow!BK8","v":"2015-09-30"},{"$f":"OpsCashFlow!BL8","v":"2015-12-31"},{"$f":"OpsCashFlow!BM8","v":"2016-03-31"},{"$f":"OpsCashFlow!BN8","v":"2016-06-30"},{"$f":"OpsCashFlow!BO8","v":"2016-09-30"},{"$f":"OpsCashFlow!BP8","v":"2016-12-31"},{"$f":"OpsCashFlow!BQ8","v":"2017-03-31"},{"$f":"OpsCashFlow!BR8","v":"2017-06-30"},{"$f":"OpsCashFlow!BS8","v":"2017-09-30"},{"$f":"OpsCashFlow!BT8","v":"2017-12-31"},{"$f":"OpsCashFlow!BU8","v":"2018-03-31"},{"$f":"OpsCashFlow!BV8","v":"2018-06-30"},{"$f":"OpsCashFlow!BW8","v":"2018-09-30"},{"$f":"OpsCashFlow!BX8","v":"2018-12-31"},{"$f":"OpsCashFlow!BY8","v":"2019-03-31"},{"$f":"OpsCashFlow!BZ8","v":"2019-06-30"},{"$f":"OpsCashFlow!CA8","v":"2019-09-30"},{"$f":"OpsCashFlow!CB8","v":"2019-12-31"},{"$f":"OpsCashFlow!CC8","v":"2020-03-31"},{"$f":"OpsCashFlow!CD8","v":"2020-06-30"},{"$f":"OpsCashFlow!CE8","v":"2020-09-30"},{"$f":"OpsCashFlow!CF8","v":"2020-12-31"},{"$f":"OpsCashFlow!CG8","v":"2021-03-31"},{"$f":"OpsCashFlow!CH8","v":"2021-06-30"},{"$f":"OpsCashFlow!CI8","v":"2021-09-30"},{"$f":"OpsCashFlow!CJ8","v":"2021-12-31"},{"$f":"OpsCashFlow!CK8","v":"2022-03-31"},{"$f":"OpsCashFlow!CL8","v":"2022-06-30"},{"$f":"OpsCashFlow!CM8","v":"2022-09-30"},{"$f":"OpsCashFlow!CN8","v":"2022-12-31"},{"$f":"OpsCashFlow!CO8","v":"2023-03-31"},{"$f":"OpsCashFlow!CP8","v":"2023-06-30"},{"$f":"OpsCashFlow!CQ8","v":"2023-09-30"},{"$f":"OpsCashFlow!CR8","v":"2023-12-31"},{"$f":"OpsCashFlow!CS8","v":"2024-03-31"},{"$f":"OpsCashFlow!CT8","v":"2024-06-30"},{"$f":"OpsCashFlow!CU8","v":"2024-09-30"},{"$f":"OpsCashFlow!CV8","v":"2024-12-31"},{"$f":"OpsCashFlow!CW8","v":"2025-03-31"},{"$f":"OpsCashFlow!CX8","v":"2025-06-30"},{"$f":"OpsCashFlow!CY8","v":"2025-09-30"},{"$f":"OpsCashFlow!CZ8","v":"2025-12-31"},{"$f":"OpsCashFlow!DA8","v":"2026-03-31"},{"$f":"OpsCashFlow!DB8","v":"2026-06-30"},{"$f":"OpsCashFlow!DC8","v":"2026-09-30"},{"$f":"OpsCashFlow!DD8","v":"2026-12-31"},{"$f":"OpsCashFlow!DE8","v":"2027-03-31"},{"$f":"OpsCashFlow!DF8","v":"2027-06-30"},{"$f":"OpsCashFlow!DG8","v":"2027-09-30"},{"$f":"OpsCashFlow!DH8","v":"2027-12-31"},{"$f":"OpsCashFlow!DI8","v":"2028-03-31"},{"$f":"OpsCashFlow!DJ8","v":"2028-06-30"},{"$f":"OpsCashFlow!DK8","v":"2028-09-30"},{"$f":"OpsCashFlow!DL8","v":"2028-12-31"},{"$f":"OpsCashFlow!DM8","v":"2029-03-31"},{"$f":"OpsCashFlow!DN8","v":"2029-06-30"},{"$f":"OpsCashFlow!DO8","v":"2029-09-30"},{"$f":"OpsCashFlow!DP8","v":"2029-12-31"},{"$f":"OpsCashFlow!DQ8","v":"2030-03-31"},{"$f":"OpsCashFlow!DR8","v":"2030-06-30"},{"$f":"OpsCashFlow!DS8","v":"2030-09-30"},{"$f":"OpsCashFlow!DT8","v":"2030-12-31"},{"$f":"OpsCashFlow!DU8","v":"2031-03-31"},{"$f":"OpsCashFlow!DV8","v":"2031-06-30"},{"$f":"OpsCashFlow!DW8","v":"2031-09-30"},{"$f":"OpsCashFlow!DX8","v":"2031-12-31"},{"$f":"OpsCashFlow!DY8","v":"2032-03-31"},{"$f":"OpsCashFlow!DZ8","v":"2032-06-30"},{"$f":"OpsCashFlow!EA8","v":"2032-09-30"},{"$f":"OpsCashFlow!EB8","v":"2032-12-31"},{"$f":"OpsCashFlow!EC8","v":"2033-03-31"},{"$f":"OpsCashFlow!ED8","v":"2033-06-30"},{"$f":"OpsCashFlow!EE8","v":"2033-09-30"},{"$f":"OpsCashFlow!EF8","v":"2033-12-31"},{"$f":"OpsCashFlow!EG8","v":"2034-03-31"},{"$f":"OpsCashFlow!EH8","v":"2034-06-30"},{"$f":"OpsCashFlow!EI8","v":"2034-09-30"},{"$f":"OpsCashFlow!EJ8","v":"2034-12-31"},{"$f":"OpsCashFlow!EK8","v":"2035-03-31"},{"$f":"OpsCashFlow!EL8","v":"2035-06-30"},{"$f":"OpsCashFlow!EM8","v":"2035-09-30"},{"$f":"OpsCashFlow!EN8","v":"2035-12-31"},{"$f":"OpsCashFlow!EO8","v":"2036-03-31"},{"$f":"OpsCashFlow!EP8","v":"2036-06-30"},{"$f":"OpsCashFlow!EQ8","v":"2036-09-30"},{"$f":"OpsCashFlow!ER8","v":"2036-12-31"},{"$f":"OpsCashFlow!ES8","v":"2037-03-31"},{"$f":"OpsCashFlow!ET8","v":"2037-06-30"},{"$f":"OpsCashFlow!EU8","v":"2037-09-30"},{"$f":"OpsCashFlow!EV8","v":"2037-12-31"},{"$f":"OpsCashFlow!EW8","v":"2038-03-31"},{"$f":"OpsCashFlow!EX8","v":"2038-06-30"},{"$f":"OpsCashFlow!EY8","v":"2038-09-30"},{"$f":"OpsCashFlow!EZ8","v":"2038-12-31"},{"$f":"OpsCashFlow!FA8","v":"2039-03-31"},{"$f":"OpsCashFlow!FB8","v":"2039-06-30"},{"$f":"OpsCashFlow!FC8","v":"2039-09-30"},{"$f":"OpsCashFlow!FD8","v":"2039-12-31"},{"$f":"OpsCashFlow!FE8","v":"2040-03-31"},{"$f":"OpsCashFlow!FF8","v":"2040-06-30"},{"$f":"OpsCashFlow!FG8","v":"2040-09-30"},{"$f":"OpsCashFlow!FH8","v":"2040-12-31"},{"$f":"OpsCashFlow!FI8","v":"2041-03-31"},{"$f":"OpsCashFlow!FJ8","v":"2041-06-30"},{"$f":"OpsCashFlow!FK8","v":"2041-09-30"},{"$f":"OpsCashFlow!FL8","v":"2041-12-31"},{"$f":"OpsCashFlow!FM8","v":"2042-03-31"},{"$f":"OpsCashFlow!FN8","v":"2042-06-30"},{"$f":"OpsCashFlow!FO8","v":"2042-09-30"},{"$f":"OpsCashFlow!FP8","v":"2042-12-31"},{"$f":"OpsCashFlow!FQ8","v":"2043-03-31"},{"$f":"OpsCashFlow!FR8","v":"2043-06-30"},{"$f":"OpsCashFlow!FS8","v":"2043-09-30"},{"$f":"OpsCashFlow!FT8","v":"2043-12-31"},{"$f":"OpsCashFlow!FU8","v":"2044-03-31"}]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},2002,2002,2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,{"$f":"YEAR(BU7)","v":2018},2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,{"$f":"YEAR(EG7)","v":2034},2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,{"$f":"YEAR(FF7)","v":2040},2040,2040,2041,2041,2041,2041,{"$f":"YEAR(FM7)","v":2042},2042,2042,2042,2043,2043,2043,2043,2044]
[null,null,"Period Counter",null,null,null,null,null,1,{"$f":"I10+1","v":2},{"$f":"J10+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"BV10+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,{"$f":"EH10+1","v":131},132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,{"$f":"FE10+1","v":154},155,156,157,158,159,160,{"$f":"FL10+1","v":161},162,163,164,165,166,167,168,169]
[]
[null,null,"Operations Flag",null,null,null,null,null,{"$f":"Operations","v":0},{"$f":"Operations","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operations Period",null,null,null,null,null,{"$f":"SUM($I$12:I12)","v":0},{"$f":"SUM($I$12:J12)","v":0},{"$f":"SUM($I$12:K12)","v":0},{"$f":"SUM($I$12:L12)","v":0},{"$f":"SUM($I$12:M12)","v":0},{"$f":"SUM($I$12:N12)","v":0},{"$f":"SUM($I$12:O12)","v":0},{"$f":"SUM($I$12:P12)","v":0},{"$f":"SUM($I$12:Q12)","v":0},{"$f":"SUM($I$12:R12)","v":0},{"$f":"SUM($I$12:S12)","v":0},{"$f":"SUM($I$12:T12)","v":0},{"$f":"SUM($I$12:U12)","v":0},{"$f":"SUM($I$12:V12)","v":0},{"$f":"SUM($I$12:W12)","v":0},{"$f":"SUM($I$12:X12)","v":0},{"$f":"SUM($I$12:Y12)","v":0},{"$f":"SUM($I$12:Z12)","v":0},{"$f":"SUM($I$12:AA12)","v":0},{"$f":"SUM($I$12:AB12)","v":1},{"$f":"SUM($I$12:AC12)","v":2},{"$f":"SUM($I$12:AD12)","v":3},{"$f":"SUM($I$12:AE12)","v":4},{"$f":"SUM($I$12:AF12)","v":5},{"$f":"SUM($I$12:AG12)","v":6},{"$f":"SUM($I$12:AH12)","v":7},{"$f":"SUM($I$12:AI12)","v":8},{"$f":"SUM($I$12:AJ12)","v":9},{"$f":"SUM($I$12:AK12)","v":10},{"$f":"SUM($I$12:AL12)","v":11},{"$f":"SUM($I$12:AM12)","v":12},{"$f":"SUM($I$12:AN12)","v":13},{"$f":"SUM($I$12:AO12)","v":14},{"$f":"SUM($I$12:AP12)","v":15},{"$f":"SUM($I$12:AQ12)","v":16},{"$f":"SUM($I$12:AR12)","v":17},{"$f":"SUM($I$12:AS12)","v":18},{"$f":"SUM($I$12:AT12)","v":19},{"$f":"SUM($I$12:AU12)","v":20},{"$f":"SUM($I$12:AV12)","v":21},{"$f":"SUM($I$12:AW12)","v":22},{"$f":"SUM($I$12:AX12)","v":23},{"$f":"SUM($I$12:AY12)","v":24},{"$f":"SUM($I$12:AZ12)","v":25},{"$f":"SUM($I$12:BA12)","v":26},{"$f":"SUM($I$12:BB12)","v":27},{"$f":"SUM($I$12:BC12)","v":28},{"$f":"SUM($I$12:BD12)","v":29},{"$f":"SUM($I$12:BE12)","v":30},{"$f":"SUM($I$12:BF12)","v":31},{"$f":"SUM($I$12:BG12)","v":32},{"$f":"SUM($I$12:BH12)","v":33},{"$f":"SUM($I$12:BI12)","v":34},{"$f":"SUM($I$12:BJ12)","v":35},{"$f":"SUM($I$12:BK12)","v":36},{"$f":"SUM($I$12:BL12)","v":37},{"$f":"SUM($I$12:BM12)","v":38},{"$f":"SUM($I$12:BN12)","v":39},{"$f":"SUM($I$12:BO12)","v":40},{"$f":"SUM($I$12:BP12)","v":41},{"$f":"SUM($I$12:BQ12)","v":42},{"$f":"SUM($I$12:BR12)","v":43},{"$f":"SUM($I$12:BS12)","v":44},{"$f":"SUM($I$12:BT12)","v":45},{"$f":"SUM($I$12:BU12)","v":46},{"$f":"SUM($I$12:BV12)","v":47},{"$f":"SUM($I$12:BW12)","v":48},{"$f":"SUM($I$12:BX12)","v":49},{"$f":"SUM($I$12:BY12)","v":50},{"$f":"SUM($I$12:BZ12)","v":51},{"$f":"SUM($I$12:CA12)","v":52},{"$f":"SUM($I$12:CB12)","v":53},{"$f":"SUM($I$12:CC12)","v":54},{"$f":"SUM($I$12:CD12)","v":55},{"$f":"SUM($I$12:CE12)","v":56},{"$f":"SUM($I$12:CF12)","v":57},{"$f":"SUM($I$12:CG12)","v":58},{"$f":"SUM($I$12:CH12)","v":59},{"$f":"SUM($I$12:CI12)","v":60},{"$f":"SUM($I$12:CJ12)","v":61},{"$f":"SUM($I$12:CK12)","v":62},{"$f":"SUM($I$12:CL12)","v":63},{"$f":"SUM($I$12:CM12)","v":64},{"$f":"SUM($I$12:CN12)","v":65},{"$f":"SUM($I$12:CO12)","v":66},{"$f":"SUM($I$12:CP12)","v":67},{"$f":"SUM($I$12:CQ12)","v":68},{"$f":"SUM($I$12:CR12)","v":69},{"$f":"SUM($I$12:CS12)","v":70},{"$f":"SUM($I$12:CT12)","v":71},{"$f":"SUM($I$12:CU12)","v":72},{"$f":"SUM($I$12:CV12)","v":73},{"$f":"SUM($I$12:CW12)","v":74},{"$f":"SUM($I$12:CX12)","v":75},{"$f":"SUM($I$12:CY12)","v":76},{"$f":"SUM($I$12:CZ12)","v":77},{"$f":"SUM($I$12:DA12)","v":78},{"$f":"SUM($I$12:DB12)","v":79},{"$f":"SUM($I$12:DC12)","v":80},{"$f":"SUM($I$12:DD12)","v":81},{"$f":"SUM($I$12:DE12)","v":82},{"$f":"SUM($I$12:DF12)","v":83},{"$f":"SUM($I$12:DG12)","v":84},{"$f":"SUM($I$12:DH12)","v":85},{"$f":"SUM($I$12:DI12)","v":86},{"$f":"SUM($I$12:DJ12)","v":87},{"$f":"SUM($I$12:DK12)","v":88},{"$f":"SUM($I$12:DL12)","v":89},{"$f":"SUM($I$12:DM12)","v":90},{"$f":"SUM($I$12:DN12)","v":91},{"$f":"SUM($I$12:DO12)","v":92},{"$f":"SUM($I$12:DP12)","v":93},{"$f":"SUM($I$12:DQ12)","v":94},{"$f":"SUM($I$12:DR12)","v":95},{"$f":"SUM($I$12:DS12)","v":96},{"$f":"SUM($I$12:DT12)","v":97},{"$f":"SUM($I$12:DU12)","v":98},{"$f":"SUM($I$12:DV12)","v":99},{"$f":"SUM($I$12:DW12)","v":100},{"$f":"SUM($I$12:DX12)","v":101},{"$f":"SUM($I$12:DY12)","v":102},{"$f":"SUM($I$12:DZ12)","v":103},{"$f":"SUM($I$12:EA12)","v":104},{"$f":"SUM($I$12:EB12)","v":105},{"$f":"SUM($I$12:EC12)","v":106},{"$f":"SUM($I$12:ED12)","v":107},{"$f":"SUM($I$12:EE12)","v":108},{"$f":"SUM($I$12:EF12)","v":109},{"$f":"SUM($I$12:EG12)","v":110},{"$f":"SUM($I$12:EH12)","v":111},{"$f":"SUM($I$12:EI12)","v":112},{"$f":"SUM($I$12:EJ12)","v":113},{"$f":"SUM($I$12:EK12)","v":114},{"$f":"SUM($I$12:EL12)","v":115},{"$f":"SUM($I$12:EM12)","v":116},{"$f":"SUM($I$12:EN12)","v":117},{"$f":"SUM($I$12:EO12)","v":118},{"$f":"SUM($I$12:EP12)","v":119},{"$f":"SUM($I$12:EQ12)","v":120},{"$f":"SUM($I$12:ER12)","v":121},{"$f":"SUM($I$12:ES12)","v":122},{"$f":"SUM($I$12:ET12)","v":123},{"$f":"SUM($I$12:EU12)","v":124},{"$f":"SUM($I$12:EV12)","v":125},{"$f":"SUM($I$12:EW12)","v":126},{"$f":"SUM($I$12:EX12)","v":127},{"$f":"SUM($I$12:EY12)","v":128},{"$f":"SUM($I$12:EZ12)","v":129},{"$f":"SUM($I$12:FA12)","v":130},{"$f":"SUM($I$12:FB12)","v":131},{"$f":"SUM($I$12:FC12)","v":132},{"$f":"SUM($I$12:FD12)","v":133},{"$f":"SUM($I$12:FE12)","v":134},{"$f":"SUM($I$12:FF12)","v":135},{"$f":"SUM($I$12:FG12)","v":136},{"$f":"SUM($I$12:FH12)","v":137},{"$f":"SUM($I$12:FI12)","v":138},{"$f":"SUM($I$12:FJ12)","v":139},{"$f":"SUM($I$12:FK12)","v":140},{"$f":"SUM($I$12:FL12)","v":140},{"$f":"SUM($I$12:FM12)","v":140},{"$f":"SUM($I$12:FN12)","v":140},{"$f":"SUM($I$12:FO12)","v":140},{"$f":"SUM($I$12:FP12)","v":140},{"$f":"SUM($I$12:FQ12)","v":140},{"$f":"SUM($I$12:FR12)","v":140},{"$f":"SUM($I$12:FS12)","v":140},{"$f":"SUM($I$12:FT12)","v":140},{"$f":"SUM($I$12:FU12)","v":140}]
[null,null,"Operations Commence",null,null,null,null,null,{"$f":"IF(SUM($I$12:I12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:J12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:K12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:L12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:M12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:N12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:O12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:P12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:Q12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:R12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:S12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:T12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:U12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:V12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:W12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:X12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:Y12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:Z12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AB12)=1,1,0)","v":1},{"$f":"IF(SUM($I$12:AC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AD12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AR12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AS12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AT12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AU12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AV12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AW12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AX12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AY12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:AZ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BB12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BD12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BR12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BS12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BT12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BU12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BV12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BW12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BX12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BY12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:BZ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CB12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CD12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CR12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CS12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CT12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CU12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CV12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CW12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CX12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CY12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:CZ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DB12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DD12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DR12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DS12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DT12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DU12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DV12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DW12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DX12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DY12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:DZ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EB12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:ED12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:ER12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:ES12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:ET12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EU12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EV12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EW12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EX12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EY12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:EZ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FA12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FB12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FC12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FD12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FE12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FF12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FG12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FH12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FI12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FJ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FK12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FL12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FM12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FN12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FO12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FP12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FQ12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FR12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FS12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FT12)=1,1,0)","v":0},{"$f":"IF(SUM($I$12:FU12)=1,1,0)","v":0}]
[]
[null,null,"Summary Information - Book Depreciation"]
[]
[null,null,"Total Project Assets",null,null,null,null,{"$f":"SUM(I18:FU18)","v":-523572.42139228241},{"$f":"I32","v":0},{"$f":"J32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,{"$f":"BV32","v":-6544.6552674035302},-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-5.893525667488575E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FF32","v":0},0,0,0,0,0,0,{"$f":"FM32","v":0},0,0,0,0,0,0,0,0]
[null,null,"Financing Costs",null,null,null,null,{"$f":"SUM(I19:FU19)","v":-26078},{"$f":"I37","v":0},{"$f":"J37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,{"$f":"BV37","v":-434.63333333333333},-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333330024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FF37","v":0},0,0,0,0,0,0,{"$f":"FM37","v":0},0,0,0,0,0,0,0,0]
[null,null,"Acquisition Premium",null,null,null,null,{"$f":"SUM(I20:FU20)","v":0},{"$f":"I42","v":0},{"$f":"J42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FF42","v":0},0,0,0,0,0,0,{"$f":"FM42","v":0},0,0,0,0,0,0,0,0]
[null,null,"Capital Expenditure",null,null,null,null,{"$f":"SUM(I21:FU21)","v":-15923.139999999959},{"$f":"-I51","v":0},{"$f":"-J51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15.165887850467289,-30.474850114618235,-45.929612019380137,-61.532977403995524,-77.287831772927561,-93.197145498417754,-109.26397718158607,-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,{"$f":"-BV51","v":-125.49147718158608},-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,-125.49147718158608,-129.71725304365503,-133.9921658343527,-138.31737171670565,-142.69406814527707,-147.12349585612046,-151.60694097807166,-156.14573727436795,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,{"$f":"-EH51","v":-160.74126852436794},-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,0,0,{"$f":"-FM51","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total Book Depreciation",null,null,"BookDepr",null,{"$f":"SUM(I22:FU22)","v":-565573.56139227969},{"$f":"SUM(I18:I21)","v":0},{"$f":"SUM(J18:J21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6994.4544885873311,-7009.763450851482,-7025.2182127562437,-7040.8215781408589,-7056.5764325097907,-7072.4857462352811,-7088.5525779184491,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,{"$f":"SUM(BV18:BV21)","v":-7104.780077918449},-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7109.005853780518,-7113.2807665712162,-7117.6059724535689,-7121.9826688821404,-7126.4120965929842,-7130.8955417149355,-7135.4343380112314,-7140.0298692611987,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-160.74126852495729,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,{"$f":"SUM(EH18:EH21)","v":-160.74126852436794},-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,0,0,{"$f":"SUM(FM18:FM21)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,null,"Detailed  Information - Book Depreciation"]
[null,null,null,null,null,"Useful Life"]
[null,null,"Total Project Assets",null,null,{"$f":"'Financial Assumptions'!$F$376","v":20},{"$f":"ProjectAssetsBook","v":523572.42139228241}]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H33+I$14*ProjectAssetsBook","v":0},{"$f":"I33+J$14*ProjectAssetsBook","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,523572.42139228241,517027.76612487889,510483.11085747537,503938.45559007186,497393.80032266834,490849.14505526482,484304.4897878613,477759.83452045778,471215.17925305426,464670.52398565074,458125.86871824722,451581.2134508437,445036.55818344018,438491.90291603666,431947.24764863314,425402.59238122962,418857.9371138261,412313.28184642259,405768.62657901907,399223.97131161555,392679.31604421203,386134.66077680851,379590.00550940499,373045.35024200147,366500.69497459795,359956.03970719443,353411.38443979091,346866.72917238739,340322.07390498387,333777.41863758035,327232.76337017684,320688.10810277332,314143.4528353698,307598.79756796628,301054.14230056276,294509.48703315924,287964.83176575572,281420.1764983522,274875.52123094868,268330.86596354516,261786.21069614164,255241.55542873812,248696.9001613346,242152.24489393109,235607.58962652757,229062.93435912405,{"$f":"BU33+BV$14*ProjectAssetsBook","v":222518.27909172053},215973.62382431701,209428.96855691349,202884.31328950997,196339.65802210645,189795.00275470293,183250.34748729941,176705.69221989589,170161.03695249237,163616.38168508885,157071.72641768534,150527.07115028182,143982.4158828783,137437.76061547478,130893.10534807124,124348.45008066771,117803.79481326418,111259.13954586064,104714.48427845711,98169.829011053575,91625.173743650041,85080.518476246507,78535.863208842973,71991.207941439439,65446.552674035906,58901.897406632372,52357.242139228838,45812.586871825304,39267.93160442177,32723.27633701824,26178.62106961471,19633.96580221118,13089.31053480765,6544.6552674041195,5.893525667488575E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG33+EH$14*ProjectAssetsBook","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FE33+FF$14*ProjectAssetsBook","v":0},0,0,0,0,0,0,{"$f":"FL33+FM$14*ProjectAssetsBook","v":0},0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation",null,null,null,null,{"$f":"SUM(I32:FU32)","v":-523572.42139228241},{"$f":"-MIN(I31,I$12*1/$F$30/P*ProjectAssetsBook)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,{"$f":"-MIN(AO31,AO$12*1/$F$30/P*ProjectAssetsBook)","v":-6544.6552674035302},-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,{"$f":"-MIN(BU31,BU$12*1/$F$30/P*ProjectAssetsBook)","v":-6544.6552674035302},-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,-6544.6552674035302,{"$f":"-MIN(DA31,DA$12*1/$F$30/P*ProjectAssetsBook)","v":-6544.6552674035302},-6544.6552674035302,-6544.6552674035302,-5.893525667488575E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(EG31,EG$12*1/$F$30/P*ProjectAssetsBook)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(FM31,FM$12*1/$F$30/P*ProjectAssetsBook)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,"SR125Book",null,null,{"$f":"SUM(I31:I32)","v":0},{"$f":"SUM(J31:J32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517027.76612487889,510483.11085747537,503938.45559007186,497393.80032266834,490849.14505526482,484304.4897878613,477759.83452045778,471215.17925305426,464670.52398565074,458125.86871824722,451581.2134508437,445036.55818344018,438491.90291603666,431947.24764863314,425402.59238122962,418857.9371138261,412313.28184642259,405768.62657901907,399223.97131161555,392679.31604421203,386134.66077680851,379590.00550940499,373045.35024200147,366500.69497459795,359956.03970719443,353411.38443979091,346866.72917238739,340322.07390498387,333777.41863758035,327232.76337017684,320688.10810277332,314143.4528353698,307598.79756796628,301054.14230056276,294509.48703315924,287964.83176575572,281420.1764983522,274875.52123094868,268330.86596354516,261786.21069614164,255241.55542873812,248696.9001613346,242152.24489393109,235607.58962652757,229062.93435912405,222518.27909172053,{"$f":"SUM(BV31:BV32)","v":215973.62382431701},209428.96855691349,202884.31328950997,196339.65802210645,189795.00275470293,183250.34748729941,176705.69221989589,170161.03695249237,163616.38168508885,157071.72641768534,150527.07115028182,143982.4158828783,137437.76061547478,130893.10534807124,124348.45008066771,117803.79481326418,111259.13954586064,104714.48427845711,98169.829011053575,91625.173743650041,85080.518476246507,78535.863208842973,71991.207941439439,65446.552674035906,58901.897406632372,52357.242139228838,45812.586871825304,39267.93160442177,32723.27633701824,26178.62106961471,19633.96580221118,13089.31053480765,6544.6552674041195,5.893525667488575E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH31:EH32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FF31:FF32)","v":0},0,0,0,0,0,0,{"$f":"SUM(FM31:FM32)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Financing Costs",null,null,{"$f":"'Financial Assumptions'!F379","v":15},{"$f":"ProjectFeesBook","v":26078}]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H38+I$14*ProjectFeesBook","v":0},{"$f":"I38+J$14*ProjectFeesBook","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26078,25643.366666666665,25208.73333333333,24774.099999999995,24339.46666666666,23904.833333333325,23470.19999999999,23035.566666666655,22600.93333333332,22166.299999999985,21731.66666666665,21297.033333333315,20862.39999999998,20427.766666666645,19993.13333333331,19558.499999999975,19123.86666666664,18689.233333333304,18254.599999999969,17819.966666666634,17385.333333333299,16950.699999999964,16516.066666666629,16081.433333333296,15646.799999999963,15212.16666666663,14777.533333333296,14342.899999999963,13908.26666666663,13473.633333333297,13038.999999999964,12604.36666666663,12169.733333333297,11735.099999999964,11300.466666666631,10865.833333333298,10431.199999999964,9996.5666666666311,9561.9333333332979,9127.2999999999647,8692.6666666666315,8258.0333333332983,7823.3999999999651,7388.7666666666319,6954.1333333332987,6519.4999999999654,{"$f":"BU38+BV$14*ProjectFeesBook","v":6084.8666666666322},5650.233333333299,5215.5999999999658,4780.9666666666326,4346.3333333332994,3911.6999999999662,3477.066666666633,3042.4333333332997,2607.7999999999665,2173.1666666666333,1738.5333333333001,1303.8999999999669,869.26666666663357,434.63333333330024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG38+EH$14*ProjectFeesBook","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FE38+FF$14*ProjectFeesBook","v":0},0,0,0,0,0,0,{"$f":"FL38+FM$14*ProjectFeesBook","v":0},0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation",null,null,null,null,{"$f":"SUM(I37:FU37)","v":-26078},{"$f":"-MIN(I36,I$12*1/$F$35/P*ProjectFeesBook)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,{"$f":"-MIN(AO36,AO$12*1/$F$35/P*ProjectFeesBook)","v":-434.63333333333333},-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,{"$f":"-MIN(BU36,BU$12*1/$F$35/P*ProjectFeesBook)","v":-434.63333333333333},-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333333333,-434.63333333330024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(DA36,DA$12*1/$F$35/P*ProjectFeesBook)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(EG36,EG$12*1/$F$35/P*ProjectFeesBook)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MIN(FM36,FM$12*1/$F$35/P*ProjectFeesBook)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,"IntangiblesBook",null,null,{"$f":"SUM(I36:I37)","v":0},{"$f":"SUM(J36:J37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25643.366666666665,25208.73333333333,24774.099999999995,24339.46666666666,23904.833333333325,23470.19999999999,23035.566666666655,22600.93333333332,22166.299999999985,21731.66666666665,21297.033333333315,20862.39999999998,20427.766666666645,19993.13333333331,19558.499999999975,19123.86666666664,18689.233333333304,18254.599999999969,17819.966666666634,17385.333333333299,16950.699999999964,16516.066666666629,16081.433333333296,15646.799999999963,15212.16666666663,14777.533333333296,14342.899999999963,13908.26666666663,13473.633333333297,13038.999999999964,12604.36666666663,12169.733333333297,11735.099999999964,11300.466666666631,10865.833333333298,10431.199999999964,9996.5666666666311,9561.9333333332979,9127.2999999999647,8692.6666666666315,8258.0333333332983,7823.3999999999651,7388.7666666666319,6954.1333333332987,6519.4999999999654,6084.8666666666322,{"$f":"SUM(BV36:BV37)","v":5650.233333333299},5215.5999999999658,4780.9666666666326,4346.3333333332994,3911.6999999999662,3477.066666666633,3042.4333333332997,2607.7999999999665,2173.1666666666333,1738.5333333333001,1303.8999999999669,869.26666666663357,434.63333333330024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH36:EH37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FF36:FF37)","v":0},0,0,0,0,0,0,{"$f":"SUM(FM36:FM37)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Acquisition Premium",null,null,{"$f":"'Financial Assumptions'!F382","v":"N/A"},{"$f":"AcPremBook","v":26885}]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H43+I$14*AcPremBook","v":0},{"$f":"I43+J$14*AcPremBook","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"BU43+BV$14*AcPremBook","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"EG43+EH$14*AcPremBook","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"FE43+FF$14*AcPremBook","v":26885},26885,26885,26885,26885,26885,26885,{"$f":"FL43+FM$14*AcPremBook","v":26885},26885,26885,26885,26885,26885,26885,26885,26885]
[null,null,"Less: Depreciation",null,null,null,null,{"$f":"SUM(I42:FU42)","v":0},{"$f":"IF($F$40=\"N/A\",0,-MIN(I41,I$12*1/$F$40/P*AcPremBook))","v":0},{"$f":"IF($F$40=\"N/A\",0,-MIN(J41,J$12*1/$F$40/P*AcPremBook))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$40=\"N/A\",0,-MIN(BV41,BV$12*1/$F$40/P*AcPremBook))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$40=\"N/A\",0,-MIN(EH41,EH$12*1/$F$40/P*AcPremBook))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(I41:I42)","v":0},{"$f":"SUM(J41:J42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"SUM(BV41:BV42)","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"SUM(EH41:EH42)","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"SUM(FF41:FF42)","v":26885},26885,26885,26885,26885,26885,26885,{"$f":"SUM(FM41:FM42)","v":26885},26885,26885,26885,26885,26885,26885,26885,26885]
[]
[]
[]
[]
[null,null,"Capital Expenditure-Widening and new Interchanges ",null,null,null,null,{"$f":"SUM(I48:FU48)","v":15923.14},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,I8,'Operating Assumptions'!$G$101:$IV$101)*I$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,J8,'Operating Assumptions'!$G$101:$IV$101)*J$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,K8,'Operating Assumptions'!$G$101:$IV$101)*K$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,L8,'Operating Assumptions'!$G$101:$IV$101)*L$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,M8,'Operating Assumptions'!$G$101:$IV$101)*M$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,N8,'Operating Assumptions'!$G$101:$IV$101)*N$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,O8,'Operating Assumptions'!$G$101:$IV$101)*O$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,P8,'Operating Assumptions'!$G$101:$IV$101)*P$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,Q8,'Operating Assumptions'!$G$101:$IV$101)*Q$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,R8,'Operating Assumptions'!$G$101:$IV$101)*R$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,S8,'Operating Assumptions'!$G$101:$IV$101)*S$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,T8,'Operating Assumptions'!$G$101:$IV$101)*T$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,U8,'Operating Assumptions'!$G$101:$IV$101)*U$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,V8,'Operating Assumptions'!$G$101:$IV$101)*V$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,W8,'Operating Assumptions'!$G$101:$IV$101)*W$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,X8,'Operating Assumptions'!$G$101:$IV$101)*X$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,Y8,'Operating Assumptions'!$G$101:$IV$101)*Y$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,Z8,'Operating Assumptions'!$G$101:$IV$101)*Z$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AA8,'Operating Assumptions'!$G$101:$IV$101)*AA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AB8,'Operating Assumptions'!$G$101:$IV$101)*AB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AC8,'Operating Assumptions'!$G$101:$IV$101)*AC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AD8,'Operating Assumptions'!$G$101:$IV$101)*AD$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AE8,'Operating Assumptions'!$G$101:$IV$101)*AE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AF8,'Operating Assumptions'!$G$101:$IV$101)*AF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AG8,'Operating Assumptions'!$G$101:$IV$101)*AG$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AH8,'Operating Assumptions'!$G$101:$IV$101)*AH$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AI8,'Operating Assumptions'!$G$101:$IV$101)*AI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AJ8,'Operating Assumptions'!$G$101:$IV$101)*AJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AK8,'Operating Assumptions'!$G$101:$IV$101)*AK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AL8,'Operating Assumptions'!$G$101:$IV$101)*AL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AM8,'Operating Assumptions'!$G$101:$IV$101)*AM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AN8,'Operating Assumptions'!$G$101:$IV$101)*AN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AO8,'Operating Assumptions'!$G$101:$IV$101)*AO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AP8,'Operating Assumptions'!$G$101:$IV$101)*AP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AQ8,'Operating Assumptions'!$G$101:$IV$101)*AQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AR8,'Operating Assumptions'!$G$101:$IV$101)*AR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AS8,'Operating Assumptions'!$G$101:$IV$101)*AS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AT8,'Operating Assumptions'!$G$101:$IV$101)*AT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AU8,'Operating Assumptions'!$G$101:$IV$101)*AU$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AV8,'Operating Assumptions'!$G$101:$IV$101)*AV$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AW8,'Operating Assumptions'!$G$101:$IV$101)*AW$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AX8,'Operating Assumptions'!$G$101:$IV$101)*AX$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AY8,'Operating Assumptions'!$G$101:$IV$101)*AY$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,AZ8,'Operating Assumptions'!$G$101:$IV$101)*AZ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BA8,'Operating Assumptions'!$G$101:$IV$101)*BA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BB8,'Operating Assumptions'!$G$101:$IV$101)*BB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BC8,'Operating Assumptions'!$G$101:$IV$101)*BC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BD8,'Operating Assumptions'!$G$101:$IV$101)*BD$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BE8,'Operating Assumptions'!$G$101:$IV$101)*BE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BF8,'Operating Assumptions'!$G$101:$IV$101)*BF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BG8,'Operating Assumptions'!$G$101:$IV$101)*BG$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BH8,'Operating Assumptions'!$G$101:$IV$101)*BH$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BI8,'Operating Assumptions'!$G$101:$IV$101)*BI$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BJ8,'Operating Assumptions'!$G$101:$IV$101)*BJ$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BK8,'Operating Assumptions'!$G$101:$IV$101)*BK$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BL8,'Operating Assumptions'!$G$101:$IV$101)*BL$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BM8,'Operating Assumptions'!$G$101:$IV$101)*BM$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BN8,'Operating Assumptions'!$G$101:$IV$101)*BN$12","v":1622.75},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BO8,'Operating Assumptions'!$G$101:$IV$101)*BO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BP8,'Operating Assumptions'!$G$101:$IV$101)*BP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BQ8,'Operating Assumptions'!$G$101:$IV$101)*BQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BR8,'Operating Assumptions'!$G$101:$IV$101)*BR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BS8,'Operating Assumptions'!$G$101:$IV$101)*BS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BT8,'Operating Assumptions'!$G$101:$IV$101)*BT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BU8,'Operating Assumptions'!$G$101:$IV$101)*BU$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BV8,'Operating Assumptions'!$G$101:$IV$101)*BV$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BW8,'Operating Assumptions'!$G$101:$IV$101)*BW$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BX8,'Operating Assumptions'!$G$101:$IV$101)*BX$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BY8,'Operating Assumptions'!$G$101:$IV$101)*BY$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,BZ8,'Operating Assumptions'!$G$101:$IV$101)*BZ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CA8,'Operating Assumptions'!$G$101:$IV$101)*CA$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CB8,'Operating Assumptions'!$G$101:$IV$101)*CB$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CC8,'Operating Assumptions'!$G$101:$IV$101)*CC$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CD8,'Operating Assumptions'!$G$101:$IV$101)*CD$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CE8,'Operating Assumptions'!$G$101:$IV$101)*CE$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CF8,'Operating Assumptions'!$G$101:$IV$101)*CF$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CG8,'Operating Assumptions'!$G$101:$IV$101)*CG$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CH8,'Operating Assumptions'!$G$101:$IV$101)*CH$12","v":367.64249999999998},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CI8,'Operating Assumptions'!$G$101:$IV$101)*CI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CJ8,'Operating Assumptions'!$G$101:$IV$101)*CJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CK8,'Operating Assumptions'!$G$101:$IV$101)*CK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CL8,'Operating Assumptions'!$G$101:$IV$101)*CL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CM8,'Operating Assumptions'!$G$101:$IV$101)*CM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CN8,'Operating Assumptions'!$G$101:$IV$101)*CN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CO8,'Operating Assumptions'!$G$101:$IV$101)*CO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CP8,'Operating Assumptions'!$G$101:$IV$101)*CP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CQ8,'Operating Assumptions'!$G$101:$IV$101)*CQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CR8,'Operating Assumptions'!$G$101:$IV$101)*CR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CS8,'Operating Assumptions'!$G$101:$IV$101)*CS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CT8,'Operating Assumptions'!$G$101:$IV$101)*CT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CU8,'Operating Assumptions'!$G$101:$IV$101)*CU$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CV8,'Operating Assumptions'!$G$101:$IV$101)*CV$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CW8,'Operating Assumptions'!$G$101:$IV$101)*CW$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CX8,'Operating Assumptions'!$G$101:$IV$101)*CX$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CY8,'Operating Assumptions'!$G$101:$IV$101)*CY$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,CZ8,'Operating Assumptions'!$G$101:$IV$101)*CZ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DA8,'Operating Assumptions'!$G$101:$IV$101)*DA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DB8,'Operating Assumptions'!$G$101:$IV$101)*DB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DC8,'Operating Assumptions'!$G$101:$IV$101)*DC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DD8,'Operating Assumptions'!$G$101:$IV$101)*DD$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DE8,'Operating Assumptions'!$G$101:$IV$101)*DE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DF8,'Operating Assumptions'!$G$101:$IV$101)*DF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DG8,'Operating Assumptions'!$G$101:$IV$101)*DG$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DH8,'Operating Assumptions'!$G$101:$IV$101)*DH$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DI8,'Operating Assumptions'!$G$101:$IV$101)*DI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DJ8,'Operating Assumptions'!$G$101:$IV$101)*DJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DK8,'Operating Assumptions'!$G$101:$IV$101)*DK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DL8,'Operating Assumptions'!$G$101:$IV$101)*DL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DM8,'Operating Assumptions'!$G$101:$IV$101)*DM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DN8,'Operating Assumptions'!$G$101:$IV$101)*DN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DO8,'Operating Assumptions'!$G$101:$IV$101)*DO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DP8,'Operating Assumptions'!$G$101:$IV$101)*DP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DQ8,'Operating Assumptions'!$G$101:$IV$101)*DQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DR8,'Operating Assumptions'!$G$101:$IV$101)*DR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DS8,'Operating Assumptions'!$G$101:$IV$101)*DS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DT8,'Operating Assumptions'!$G$101:$IV$101)*DT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DU8,'Operating Assumptions'!$G$101:$IV$101)*DU$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DV8,'Operating Assumptions'!$G$101:$IV$101)*DV$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DW8,'Operating Assumptions'!$G$101:$IV$101)*DW$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DX8,'Operating Assumptions'!$G$101:$IV$101)*DX$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DY8,'Operating Assumptions'!$G$101:$IV$101)*DY$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,DZ8,'Operating Assumptions'!$G$101:$IV$101)*DZ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EA8,'Operating Assumptions'!$G$101:$IV$101)*EA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EB8,'Operating Assumptions'!$G$101:$IV$101)*EB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EC8,'Operating Assumptions'!$G$101:$IV$101)*EC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,ED8,'Operating Assumptions'!$G$101:$IV$101)*ED$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EE8,'Operating Assumptions'!$G$101:$IV$101)*EE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EF8,'Operating Assumptions'!$G$101:$IV$101)*EF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EG8,'Operating Assumptions'!$G$101:$IV$101)*EG$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EH8,'Operating Assumptions'!$G$101:$IV$101)*EH$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EI8,'Operating Assumptions'!$G$101:$IV$101)*EI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EJ8,'Operating Assumptions'!$G$101:$IV$101)*EJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EK8,'Operating Assumptions'!$G$101:$IV$101)*EK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EL8,'Operating Assumptions'!$G$101:$IV$101)*EL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EM8,'Operating Assumptions'!$G$101:$IV$101)*EM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EN8,'Operating Assumptions'!$G$101:$IV$101)*EN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EO8,'Operating Assumptions'!$G$101:$IV$101)*EO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EP8,'Operating Assumptions'!$G$101:$IV$101)*EP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EQ8,'Operating Assumptions'!$G$101:$IV$101)*EQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,ER8,'Operating Assumptions'!$G$101:$IV$101)*ER$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,ES8,'Operating Assumptions'!$G$101:$IV$101)*ES$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,ET8,'Operating Assumptions'!$G$101:$IV$101)*ET$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EU8,'Operating Assumptions'!$G$101:$IV$101)*EU$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EV8,'Operating Assumptions'!$G$101:$IV$101)*EV$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EW8,'Operating Assumptions'!$G$101:$IV$101)*EW$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EX8,'Operating Assumptions'!$G$101:$IV$101)*EX$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EY8,'Operating Assumptions'!$G$101:$IV$101)*EY$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,EZ8,'Operating Assumptions'!$G$101:$IV$101)*EZ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FA8,'Operating Assumptions'!$G$101:$IV$101)*FA$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FB8,'Operating Assumptions'!$G$101:$IV$101)*FB$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FC8,'Operating Assumptions'!$G$101:$IV$101)*FC$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FD8,'Operating Assumptions'!$G$101:$IV$101)*FD$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FE8,'Operating Assumptions'!$G$101:$IV$101)*FE$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FF8,'Operating Assumptions'!$G$101:$IV$101)*FF$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FG8,'Operating Assumptions'!$G$101:$IV$101)*FG$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FH8,'Operating Assumptions'!$G$101:$IV$101)*FH$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FI8,'Operating Assumptions'!$G$101:$IV$101)*FI$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FJ8,'Operating Assumptions'!$G$101:$IV$101)*FJ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FK8,'Operating Assumptions'!$G$101:$IV$101)*FK$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FL8,'Operating Assumptions'!$G$101:$IV$101)*FL$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FM8,'Operating Assumptions'!$G$101:$IV$101)*FM$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FN8,'Operating Assumptions'!$G$101:$IV$101)*FN$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FO8,'Operating Assumptions'!$G$101:$IV$101)*FO$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FP8,'Operating Assumptions'!$G$101:$IV$101)*FP$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FQ8,'Operating Assumptions'!$G$101:$IV$101)*FQ$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FR8,'Operating Assumptions'!$G$101:$IV$101)*FR$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FS8,'Operating Assumptions'!$G$101:$IV$101)*FS$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FT8,'Operating Assumptions'!$G$101:$IV$101)*FT$12","v":0},{"$f":"SUMIF('Operating Assumptions'!$I$93:$IV$93,FU8,'Operating Assumptions'!$G$101:$IV$101)*FU$12","v":0}]
[null,null,"Periods until end of Concession",null,null,null,null,null,{"$f":"MAX(0,DAYS360(I8,ConEnd)/360 *P)","v":158},{"$f":"MAX(0,DAYS360(J8,ConEnd)/360 *P)","v":157},156,155,154,153,152,151,150,149,148,147,146,145,144,143,142,141,140,139,138,137,136,135,134,133,132,131,130,129,128,127,126,125,124,123,122,121,120,119,118,117,116,115,114,113,112,111,110,109,108,107,106,105,104,103,102,101,100,99,98,97,96,95,94,{"$f":"MAX(0,DAYS360(BV8,ConEnd)/360 *P)","v":93},92,91,90,89,88,87,86,85,84,83,82,81,80,79,78,77,76,75,74,73,72,71,70,69,68,67,66,65,64,63,62,61,60,59,58,57,56,55,54,53,52,51,50,49,48,47,46,45,44,43,42,41,40,39,38,37,36,35,34,33,32,31,30,{"$f":"MAX(0,DAYS360(EH8,ConEnd)/360 *P)","v":29},28,27,26,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation in initial period",null,null,null,null,null,null,{"$f":"IF(J49=0,0,I48/J49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP49=0,0,AO48/AP49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.165887850467289,15.308962264150944,15.454761904761904,15.603365384615385,15.754854368932039,15.909313725490197,16.066831683168317,16.227499999999999,0,0,0,0,0,0,{"$f":"IF(BV49=0,0,BU48/BV49)","v":0},0,0,0,0,0,4.2257758620689652,4.274912790697674,4.3252058823529413,4.376696428571428,4.4294277108433731,4.4834451219512195,4.5387962962962964,4.5955312499999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DB49=0,0,DA48/DB49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EH49=0,0,EG48/EH49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(FM49=0,0,FL48/FM49)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Periodic Depreciation",null,null,null,null,{"$f":"SUM(I51:FU51)","v":15923.139999999959},{"$f":"SUM(OFFSET(I50,0,0,1,-I10))*(I49<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(AP50,0,0,1,-AP10))*(AP49<>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15.165887850467289,30.474850114618235,45.929612019380137,61.532977403995524,77.287831772927561,93.197145498417754,109.26397718158607,125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,{"$f":"SUM(OFFSET(BV50,0,0,1,-BV10))*(BV49<>0)","v":125.49147718158608},125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,125.49147718158608,129.71725304365503,133.9921658343527,138.31737171670565,142.69406814527707,147.12349585612046,151.60694097807166,156.14573727436795,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,{"$f":"SUM(OFFSET(DB50,0,0,1,-DB10))*(DB49<>0)","v":160.74126852436794},160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,{"$f":"SUM(OFFSET(EH50,0,0,1,-EH10))*(EH49<>0)","v":160.74126852436794},160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,160.74126852436794,0,0,{"$f":"SUM(OFFSET(FM50,0,0,1,-FM10))*(FM49<>0)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"FinStats","index":14,"n_rows":65,"n_cols":177,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Financial Statements - Operations"]
[]
[null,null,"Period Commencing",null,null,null,null,"Total",{"$f":"OpsCashFlow!I7","v":"2002-01-01"},{"$f":"OpsCashFlow!J7","v":"2002-04-01"},{"$f":"OpsCashFlow!K7","v":"2002-07-01"},{"$f":"OpsCashFlow!L7","v":"2002-10-01"},{"$f":"OpsCashFlow!M7","v":"2003-01-01"},{"$f":"OpsCashFlow!N7","v":"2003-04-01"},{"$f":"OpsCashFlow!O7","v":"2003-07-01"},{"$f":"OpsCashFlow!P7","v":"2003-10-01"},{"$f":"OpsCashFlow!Q7","v":"2004-01-01"},{"$f":"OpsCashFlow!R7","v":"2004-04-01"},{"$f":"OpsCashFlow!S7","v":"2004-07-01"},{"$f":"OpsCashFlow!T7","v":"2004-10-01"},{"$f":"OpsCashFlow!U7","v":"2005-01-01"},{"$f":"OpsCashFlow!V7","v":"2005-04-01"},{"$f":"OpsCashFlow!W7","v":"2005-07-01"},{"$f":"OpsCashFlow!X7","v":"2005-10-01"},{"$f":"OpsCashFlow!Y7","v":"2006-01-01"},{"$f":"OpsCashFlow!Z7","v":"2006-04-01"},{"$f":"OpsCashFlow!AA7","v":"2006-07-01"},{"$f":"OpsCashFlow!AB7","v":"2006-10-01"},{"$f":"OpsCashFlow!AC7","v":"2007-01-01"},{"$f":"OpsCashFlow!AD7","v":"2007-04-01"},{"$f":"OpsCashFlow!AE7","v":"2007-07-01"},{"$f":"OpsCashFlow!AF7","v":"2007-10-01"},{"$f":"OpsCashFlow!AG7","v":"2008-01-01"},{"$f":"OpsCashFlow!AH7","v":"2008-04-01"},{"$f":"OpsCashFlow!AI7","v":"2008-07-01"},{"$f":"OpsCashFlow!AJ7","v":"2008-10-01"},{"$f":"OpsCashFlow!AK7","v":"2009-01-01"},{"$f":"OpsCashFlow!AL7","v":"2009-04-01"},{"$f":"OpsCashFlow!AM7","v":"2009-07-01"},{"$f":"OpsCashFlow!AN7","v":"2009-10-01"},{"$f":"OpsCashFlow!AO7","v":"2010-01-01"},{"$f":"OpsCashFlow!AP7","v":"2010-04-01"},{"$f":"OpsCashFlow!AQ7","v":"2010-07-01"},{"$f":"OpsCashFlow!AR7","v":"2010-10-01"},{"$f":"OpsCashFlow!AS7","v":"2011-01-01"},{"$f":"OpsCashFlow!AT7","v":"2011-04-01"},{"$f":"OpsCashFlow!AU7","v":"2011-07-01"},{"$f":"OpsCashFlow!AV7","v":"2011-10-01"},{"$f":"OpsCashFlow!AW7","v":"2012-01-01"},{"$f":"OpsCashFlow!AX7","v":"2012-04-01"},{"$f":"OpsCashFlow!AY7","v":"2012-07-01"},{"$f":"OpsCashFlow!AZ7","v":"2012-10-01"},{"$f":"OpsCashFlow!BA7","v":"2013-01-01"},{"$f":"OpsCashFlow!BB7","v":"2013-04-01"},{"$f":"OpsCashFlow!BC7","v":"2013-07-01"},{"$f":"OpsCashFlow!BD7","v":"2013-10-01"},{"$f":"OpsCashFlow!BE7","v":"2014-01-01"},{"$f":"OpsCashFlow!BF7","v":"2014-04-01"},{"$f":"OpsCashFlow!BG7","v":"2014-07-01"},{"$f":"OpsCashFlow!BH7","v":"2014-10-01"},{"$f":"OpsCashFlow!BI7","v":"2015-01-01"},{"$f":"OpsCashFlow!BJ7","v":"2015-04-01"},{"$f":"OpsCashFlow!BK7","v":"2015-07-01"},{"$f":"OpsCashFlow!BL7","v":"2015-10-01"},{"$f":"OpsCashFlow!BM7","v":"2016-01-01"},{"$f":"OpsCashFlow!BN7","v":"2016-04-01"},{"$f":"OpsCashFlow!BO7","v":"2016-07-01"},{"$f":"OpsCashFlow!BP7","v":"2016-10-01"},{"$f":"OpsCashFlow!BQ7","v":"2017-01-01"},{"$f":"OpsCashFlow!BR7","v":"2017-04-01"},{"$f":"OpsCashFlow!BS7","v":"2017-07-01"},{"$f":"OpsCashFlow!BT7","v":"2017-10-01"},{"$f":"OpsCashFlow!BU7","v":"2018-01-01"},{"$f":"OpsCashFlow!BV7","v":"2018-04-01"},{"$f":"OpsCashFlow!BW7","v":"2018-07-01"},{"$f":"OpsCashFlow!BX7","v":"2018-10-01"},{"$f":"OpsCashFlow!BY7","v":"2019-01-01"},{"$f":"OpsCashFlow!BZ7","v":"2019-04-01"},{"$f":"OpsCashFlow!CA7","v":"2019-07-01"},{"$f":"OpsCashFlow!CB7","v":"2019-10-01"},{"$f":"OpsCashFlow!CC7","v":"2020-01-01"},{"$f":"OpsCashFlow!CD7","v":"2020-04-01"},{"$f":"OpsCashFlow!CE7","v":"2020-07-01"},{"$f":"OpsCashFlow!CF7","v":"2020-10-01"},{"$f":"OpsCashFlow!CG7","v":"2021-01-01"},{"$f":"OpsCashFlow!CH7","v":"2021-04-01"},{"$f":"OpsCashFlow!CI7","v":"2021-07-01"},{"$f":"OpsCashFlow!CJ7","v":"2021-10-01"},{"$f":"OpsCashFlow!CK7","v":"2022-01-01"},{"$f":"OpsCashFlow!CL7","v":"2022-04-01"},{"$f":"OpsCashFlow!CM7","v":"2022-07-01"},{"$f":"OpsCashFlow!CN7","v":"2022-10-01"},{"$f":"OpsCashFlow!CO7","v":"2023-01-01"},{"$f":"OpsCashFlow!CP7","v":"2023-04-01"},{"$f":"OpsCashFlow!CQ7","v":"2023-07-01"},{"$f":"OpsCashFlow!CR7","v":"2023-10-01"},{"$f":"OpsCashFlow!CS7","v":"2024-01-01"},{"$f":"OpsCashFlow!CT7","v":"2024-04-01"},{"$f":"OpsCashFlow!CU7","v":"2024-07-01"},{"$f":"OpsCashFlow!CV7","v":"2024-10-01"},{"$f":"OpsCashFlow!CW7","v":"2025-01-01"},{"$f":"OpsCashFlow!CX7","v":"2025-04-01"},{"$f":"OpsCashFlow!CY7","v":"2025-07-01"},{"$f":"OpsCashFlow!CZ7","v":"2025-10-01"},{"$f":"OpsCashFlow!DA7","v":"2026-01-01"},{"$f":"OpsCashFlow!DB7","v":"2026-04-01"},{"$f":"OpsCashFlow!DC7","v":"2026-07-01"},{"$f":"OpsCashFlow!DD7","v":"2026-10-01"},{"$f":"OpsCashFlow!DE7","v":"2027-01-01"},{"$f":"OpsCashFlow!DF7","v":"2027-04-01"},{"$f":"OpsCashFlow!DG7","v":"2027-07-01"},{"$f":"OpsCashFlow!DH7","v":"2027-10-01"},{"$f":"OpsCashFlow!DI7","v":"2028-01-01"},{"$f":"OpsCashFlow!DJ7","v":"2028-04-01"},{"$f":"OpsCashFlow!DK7","v":"2028-07-01"},{"$f":"OpsCashFlow!DL7","v":"2028-10-01"},{"$f":"OpsCashFlow!DM7","v":"2029-01-01"},{"$f":"OpsCashFlow!DN7","v":"2029-04-01"},{"$f":"OpsCashFlow!DO7","v":"2029-07-01"},{"$f":"OpsCashFlow!DP7","v":"2029-10-01"},{"$f":"OpsCashFlow!DQ7","v":"2030-01-01"},{"$f":"OpsCashFlow!DR7","v":"2030-04-01"},{"$f":"OpsCashFlow!DS7","v":"2030-07-01"},{"$f":"OpsCashFlow!DT7","v":"2030-10-01"},{"$f":"OpsCashFlow!DU7","v":"2031-01-01"},{"$f":"OpsCashFlow!DV7","v":"2031-04-01"},{"$f":"OpsCashFlow!DW7","v":"2031-07-01"},{"$f":"OpsCashFlow!DX7","v":"2031-10-01"},{"$f":"OpsCashFlow!DY7","v":"2032-01-01"},{"$f":"OpsCashFlow!DZ7","v":"2032-04-01"},{"$f":"OpsCashFlow!EA7","v":"2032-07-01"},{"$f":"OpsCashFlow!EB7","v":"2032-10-01"},{"$f":"OpsCashFlow!EC7","v":"2033-01-01"},{"$f":"OpsCashFlow!ED7","v":"2033-04-01"},{"$f":"OpsCashFlow!EE7","v":"2033-07-01"},{"$f":"OpsCashFlow!EF7","v":"2033-10-01"},{"$f":"OpsCashFlow!EG7","v":"2034-01-01"},{"$f":"OpsCashFlow!EH7","v":"2034-04-01"},{"$f":"OpsCashFlow!EI7","v":"2034-07-01"},{"$f":"OpsCashFlow!EJ7","v":"2034-10-01"},{"$f":"OpsCashFlow!EK7","v":"2035-01-01"},{"$f":"OpsCashFlow!EL7","v":"2035-04-01"},{"$f":"OpsCashFlow!EM7","v":"2035-07-01"},{"$f":"OpsCashFlow!EN7","v":"2035-10-01"},{"$f":"OpsCashFlow!EO7","v":"2036-01-01"},{"$f":"OpsCashFlow!EP7","v":"2036-04-01"},{"$f":"OpsCashFlow!EQ7","v":"2036-07-01"},{"$f":"OpsCashFlow!ER7","v":"2036-10-01"},{"$f":"OpsCashFlow!ES7","v":"2037-01-01"},{"$f":"OpsCashFlow!ET7","v":"2037-04-01"},{"$f":"OpsCashFlow!EU7","v":"2037-07-01"},{"$f":"OpsCashFlow!EV7","v":"2037-10-01"},{"$f":"OpsCashFlow!EW7","v":"2038-01-01"},{"$f":"OpsCashFlow!EX7","v":"2038-04-01"},{"$f":"OpsCashFlow!EY7","v":"2038-07-01"},{"$f":"OpsCashFlow!EZ7","v":"2038-10-01"},{"$f":"OpsCashFlow!FA7","v":"2039-01-01"},{"$f":"OpsCashFlow!FB7","v":"2039-04-01"},{"$f":"OpsCashFlow!FC7","v":"2039-07-01"},{"$f":"OpsCashFlow!FD7","v":"2039-10-01"},{"$f":"OpsCashFlow!FE7","v":"2040-01-01"},{"$f":"OpsCashFlow!FF7","v":"2040-04-01"},{"$f":"OpsCashFlow!FG7","v":"2040-07-01"},{"$f":"OpsCashFlow!FH7","v":"2040-10-01"},{"$f":"OpsCashFlow!FI7","v":"2041-01-01"},{"$f":"OpsCashFlow!FJ7","v":"2041-04-01"},{"$f":"OpsCashFlow!FK7","v":"2041-07-01"},{"$f":"OpsCashFlow!FL7","v":"2041-10-01"},{"$f":"OpsCashFlow!FM7","v":"2042-01-01"},{"$f":"OpsCashFlow!FN7","v":"2042-04-01"},{"$f":"OpsCashFlow!FO7","v":"2042-07-01"},{"$f":"OpsCashFlow!FP7","v":"2042-10-01"},{"$f":"OpsCashFlow!FQ7","v":"2043-01-01"},{"$f":"OpsCashFlow!FR7","v":"2043-04-01"},{"$f":"OpsCashFlow!FS7","v":"2043-07-01"},{"$f":"OpsCashFlow!FT7","v":"2043-10-01"},{"$f":"OpsCashFlow!FU7","v":"2044-01-01"}]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"OpsCashFlow!I8","v":"2002-03-31"},{"$f":"OpsCashFlow!J8","v":"2002-06-30"},{"$f":"OpsCashFlow!K8","v":"2002-09-30"},{"$f":"OpsCashFlow!L8","v":"2002-12-31"},{"$f":"OpsCashFlow!M8","v":"2003-03-31"},{"$f":"OpsCashFlow!N8","v":"2003-06-30"},{"$f":"OpsCashFlow!O8","v":"2003-09-30"},{"$f":"OpsCashFlow!P8","v":"2003-12-31"},{"$f":"OpsCashFlow!Q8","v":"2004-03-31"},{"$f":"OpsCashFlow!R8","v":"2004-06-30"},{"$f":"OpsCashFlow!S8","v":"2004-09-30"},{"$f":"OpsCashFlow!T8","v":"2004-12-31"},{"$f":"OpsCashFlow!U8","v":"2005-03-31"},{"$f":"OpsCashFlow!V8","v":"2005-06-30"},{"$f":"OpsCashFlow!W8","v":"2005-09-30"},{"$f":"OpsCashFlow!X8","v":"2005-12-31"},{"$f":"OpsCashFlow!Y8","v":"2006-03-31"},{"$f":"OpsCashFlow!Z8","v":"2006-06-30"},{"$f":"OpsCashFlow!AA8","v":"2006-09-30"},{"$f":"OpsCashFlow!AB8","v":"2006-12-31"},{"$f":"OpsCashFlow!AC8","v":"2007-03-31"},{"$f":"OpsCashFlow!AD8","v":"2007-06-30"},{"$f":"OpsCashFlow!AE8","v":"2007-09-30"},{"$f":"OpsCashFlow!AF8","v":"2007-12-31"},{"$f":"OpsCashFlow!AG8","v":"2008-03-31"},{"$f":"OpsCashFlow!AH8","v":"2008-06-30"},{"$f":"OpsCashFlow!AI8","v":"2008-09-30"},{"$f":"OpsCashFlow!AJ8","v":"2008-12-31"},{"$f":"OpsCashFlow!AK8","v":"2009-03-31"},{"$f":"OpsCashFlow!AL8","v":"2009-06-30"},{"$f":"OpsCashFlow!AM8","v":"2009-09-30"},{"$f":"OpsCashFlow!AN8","v":"2009-12-31"},{"$f":"OpsCashFlow!AO8","v":"2010-03-31"},{"$f":"OpsCashFlow!AP8","v":"2010-06-30"},{"$f":"OpsCashFlow!AQ8","v":"2010-09-30"},{"$f":"OpsCashFlow!AR8","v":"2010-12-31"},{"$f":"OpsCashFlow!AS8","v":"2011-03-31"},{"$f":"OpsCashFlow!AT8","v":"2011-06-30"},{"$f":"OpsCashFlow!AU8","v":"2011-09-30"},{"$f":"OpsCashFlow!AV8","v":"2011-12-31"},{"$f":"OpsCashFlow!AW8","v":"2012-03-31"},{"$f":"OpsCashFlow!AX8","v":"2012-06-30"},{"$f":"OpsCashFlow!AY8","v":"2012-09-30"},{"$f":"OpsCashFlow!AZ8","v":"2012-12-31"},{"$f":"OpsCashFlow!BA8","v":"2013-03-31"},{"$f":"OpsCashFlow!BB8","v":"2013-06-30"},{"$f":"OpsCashFlow!BC8","v":"2013-09-30"},{"$f":"OpsCashFlow!BD8","v":"2013-12-31"},{"$f":"OpsCashFlow!BE8","v":"2014-03-31"},{"$f":"OpsCashFlow!BF8","v":"2014-06-30"},{"$f":"OpsCashFlow!BG8","v":"2014-09-30"},{"$f":"OpsCashFlow!BH8","v":"2014-12-31"},{"$f":"OpsCashFlow!BI8","v":"2015-03-31"},{"$f":"OpsCashFlow!BJ8","v":"2015-06-30"},{"$f":"OpsCashFlow!BK8","v":"2015-09-30"},{"$f":"OpsCashFlow!BL8","v":"2015-12-31"},{"$f":"OpsCashFlow!BM8","v":"2016-03-31"},{"$f":"OpsCashFlow!BN8","v":"2016-06-30"},{"$f":"OpsCashFlow!BO8","v":"2016-09-30"},{"$f":"OpsCashFlow!BP8","v":"2016-12-31"},{"$f":"OpsCashFlow!BQ8","v":"2017-03-31"},{"$f":"OpsCashFlow!BR8","v":"2017-06-30"},{"$f":"OpsCashFlow!BS8","v":"2017-09-30"},{"$f":"OpsCashFlow!BT8","v":"2017-12-31"},{"$f":"OpsCashFlow!BU8","v":"2018-03-31"},{"$f":"OpsCashFlow!BV8","v":"2018-06-30"},{"$f":"OpsCashFlow!BW8","v":"2018-09-30"},{"$f":"OpsCashFlow!BX8","v":"2018-12-31"},{"$f":"OpsCashFlow!BY8","v":"2019-03-31"},{"$f":"OpsCashFlow!BZ8","v":"2019-06-30"},{"$f":"OpsCashFlow!CA8","v":"2019-09-30"},{"$f":"OpsCashFlow!CB8","v":"2019-12-31"},{"$f":"OpsCashFlow!CC8","v":"2020-03-31"},{"$f":"OpsCashFlow!CD8","v":"2020-06-30"},{"$f":"OpsCashFlow!CE8","v":"2020-09-30"},{"$f":"OpsCashFlow!CF8","v":"2020-12-31"},{"$f":"OpsCashFlow!CG8","v":"2021-03-31"},{"$f":"OpsCashFlow!CH8","v":"2021-06-30"},{"$f":"OpsCashFlow!CI8","v":"2021-09-30"},{"$f":"OpsCashFlow!CJ8","v":"2021-12-31"},{"$f":"OpsCashFlow!CK8","v":"2022-03-31"},{"$f":"OpsCashFlow!CL8","v":"2022-06-30"},{"$f":"OpsCashFlow!CM8","v":"2022-09-30"},{"$f":"OpsCashFlow!CN8","v":"2022-12-31"},{"$f":"OpsCashFlow!CO8","v":"2023-03-31"},{"$f":"OpsCashFlow!CP8","v":"2023-06-30"},{"$f":"OpsCashFlow!CQ8","v":"2023-09-30"},{"$f":"OpsCashFlow!CR8","v":"2023-12-31"},{"$f":"OpsCashFlow!CS8","v":"2024-03-31"},{"$f":"OpsCashFlow!CT8","v":"2024-06-30"},{"$f":"OpsCashFlow!CU8","v":"2024-09-30"},{"$f":"OpsCashFlow!CV8","v":"2024-12-31"},{"$f":"OpsCashFlow!CW8","v":"2025-03-31"},{"$f":"OpsCashFlow!CX8","v":"2025-06-30"},{"$f":"OpsCashFlow!CY8","v":"2025-09-30"},{"$f":"OpsCashFlow!CZ8","v":"2025-12-31"},{"$f":"OpsCashFlow!DA8","v":"2026-03-31"},{"$f":"OpsCashFlow!DB8","v":"2026-06-30"},{"$f":"OpsCashFlow!DC8","v":"2026-09-30"},{"$f":"OpsCashFlow!DD8","v":"2026-12-31"},{"$f":"OpsCashFlow!DE8","v":"2027-03-31"},{"$f":"OpsCashFlow!DF8","v":"2027-06-30"},{"$f":"OpsCashFlow!DG8","v":"2027-09-30"},{"$f":"OpsCashFlow!DH8","v":"2027-12-31"},{"$f":"OpsCashFlow!DI8","v":"2028-03-31"},{"$f":"OpsCashFlow!DJ8","v":"2028-06-30"},{"$f":"OpsCashFlow!DK8","v":"2028-09-30"},{"$f":"OpsCashFlow!DL8","v":"2028-12-31"},{"$f":"OpsCashFlow!DM8","v":"2029-03-31"},{"$f":"OpsCashFlow!DN8","v":"2029-06-30"},{"$f":"OpsCashFlow!DO8","v":"2029-09-30"},{"$f":"OpsCashFlow!DP8","v":"2029-12-31"},{"$f":"OpsCashFlow!DQ8","v":"2030-03-31"},{"$f":"OpsCashFlow!DR8","v":"2030-06-30"},{"$f":"OpsCashFlow!DS8","v":"2030-09-30"},{"$f":"OpsCashFlow!DT8","v":"2030-12-31"},{"$f":"OpsCashFlow!DU8","v":"2031-03-31"},{"$f":"OpsCashFlow!DV8","v":"2031-06-30"},{"$f":"OpsCashFlow!DW8","v":"2031-09-30"},{"$f":"OpsCashFlow!DX8","v":"2031-12-31"},{"$f":"OpsCashFlow!DY8","v":"2032-03-31"},{"$f":"OpsCashFlow!DZ8","v":"2032-06-30"},{"$f":"OpsCashFlow!EA8","v":"2032-09-30"},{"$f":"OpsCashFlow!EB8","v":"2032-12-31"},{"$f":"OpsCashFlow!EC8","v":"2033-03-31"},{"$f":"OpsCashFlow!ED8","v":"2033-06-30"},{"$f":"OpsCashFlow!EE8","v":"2033-09-30"},{"$f":"OpsCashFlow!EF8","v":"2033-12-31"},{"$f":"OpsCashFlow!EG8","v":"2034-03-31"},{"$f":"OpsCashFlow!EH8","v":"2034-06-30"},{"$f":"OpsCashFlow!EI8","v":"2034-09-30"},{"$f":"OpsCashFlow!EJ8","v":"2034-12-31"},{"$f":"OpsCashFlow!EK8","v":"2035-03-31"},{"$f":"OpsCashFlow!EL8","v":"2035-06-30"},{"$f":"OpsCashFlow!EM8","v":"2035-09-30"},{"$f":"OpsCashFlow!EN8","v":"2035-12-31"},{"$f":"OpsCashFlow!EO8","v":"2036-03-31"},{"$f":"OpsCashFlow!EP8","v":"2036-06-30"},{"$f":"OpsCashFlow!EQ8","v":"2036-09-30"},{"$f":"OpsCashFlow!ER8","v":"2036-12-31"},{"$f":"OpsCashFlow!ES8","v":"2037-03-31"},{"$f":"OpsCashFlow!ET8","v":"2037-06-30"},{"$f":"OpsCashFlow!EU8","v":"2037-09-30"},{"$f":"OpsCashFlow!EV8","v":"2037-12-31"},{"$f":"OpsCashFlow!EW8","v":"2038-03-31"},{"$f":"OpsCashFlow!EX8","v":"2038-06-30"},{"$f":"OpsCashFlow!EY8","v":"2038-09-30"},{"$f":"OpsCashFlow!EZ8","v":"2038-12-31"},{"$f":"OpsCashFlow!FA8","v":"2039-03-31"},{"$f":"OpsCashFlow!FB8","v":"2039-06-30"},{"$f":"OpsCashFlow!FC8","v":"2039-09-30"},{"$f":"OpsCashFlow!FD8","v":"2039-12-31"},{"$f":"OpsCashFlow!FE8","v":"2040-03-31"},{"$f":"OpsCashFlow!FF8","v":"2040-06-30"},{"$f":"OpsCashFlow!FG8","v":"2040-09-30"},{"$f":"OpsCashFlow!FH8","v":"2040-12-31"},{"$f":"OpsCashFlow!FI8","v":"2041-03-31"},{"$f":"OpsCashFlow!FJ8","v":"2041-06-30"},{"$f":"OpsCashFlow!FK8","v":"2041-09-30"},{"$f":"OpsCashFlow!FL8","v":"2041-12-31"},{"$f":"OpsCashFlow!FM8","v":"2042-03-31"},{"$f":"OpsCashFlow!FN8","v":"2042-06-30"},{"$f":"OpsCashFlow!FO8","v":"2042-09-30"},{"$f":"OpsCashFlow!FP8","v":"2042-12-31"},{"$f":"OpsCashFlow!FQ8","v":"2043-03-31"},{"$f":"OpsCashFlow!FR8","v":"2043-06-30"},{"$f":"OpsCashFlow!FS8","v":"2043-09-30"},{"$f":"OpsCashFlow!FT8","v":"2043-12-31"},{"$f":"OpsCashFlow!FU8","v":"2044-03-31"}]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},2002,2002,2002,2003,2003,2003,2003,2004,2004,2004,2004,2005,2005,2005,2005,2006,2006,2006,2006,2007,2007,2007,2007,2008,2008,2008,2008,2009,2009,2009,2009,2010,2010,2010,2010,2011,2011,2011,2011,2012,2012,2012,2012,2013,2013,2013,2013,2014,2014,2014,2014,2015,2015,2015,2015,2016,2016,2016,2016,2017,2017,2017,2017,{"$f":"YEAR(BU7)","v":2018},2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,{"$f":"YEAR(EG7)","v":2034},2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,{"$f":"YEAR(FF7)","v":2040},2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,{"$f":"YEAR(FQ7)","v":2043},{"$f":"YEAR(FR7)","v":2043},{"$f":"YEAR(FS7)","v":2043},{"$f":"YEAR(FT7)","v":2043},{"$f":"YEAR(FU7)","v":2044}]
[null,null,"Operations Flag",null,null,null,null,null,{"$f":"Operations","v":0},{"$f":"Operations","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Operations","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Profit and Loss Statement"]
[null,null,"Operating Revenue",null,null,null,null,{"$f":"SUM(I13:FU13)","v":5402194.4571330193},{"$f":"OpsRev","v":0},{"$f":"OpsRev","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4668.5881592810856,6901.6967220042179,7532.1445856459522,8130.4372893457876,8577.6741192344343,10432.734491651747,10770.011467304525,11033.434689520589,11073.308547414774,11618.111965860804,11618.111965860804,11618.111965860804,11618.111965860804,13013.891865478658,13013.891865478658,13013.891865478658,13013.891865478658,14284.895753389721,14284.895753389721,14284.895753389721,14284.895753389721,15688.971247019426,15688.971247019426,15688.971247019426,15688.971247019426,17240.556955214568,17240.556955214568,17240.556955214568,17240.556955214568,18955.686142322229,18955.686142322229,18955.686142322229,18955.686142322229,21024.28052519017,21024.28052519017,21024.28052519017,21024.28052519017,22745.240732447954,22745.240732447954,22745.240732447954,22745.240732447954,24623.292666133806,24623.292666133806,24623.292666133806,24623.292666133806,26673.258441656875,{"$f":"OpsRev","v":26673.258441656875},26673.258441656875,26673.258441656875,28911.371713857498,28911.371713857498,28911.371713857498,28911.371713857498,31355.412446956328,31355.412446956328,31355.412446956328,31355.412446956328,33494.529313198749,33494.529313198749,33494.529313198749,33494.529313198749,35783.311794520429,35783.311794520429,35783.311794520429,35783.311794520429,38232.503722081892,38232.503722081892,38232.503722081892,38232.503722081892,40853.639886338831,40853.639886338831,40853.639886338831,40853.639886338831,43659.105684802678,43659.105684802678,43659.105684802678,43659.105684802678,45894.030077375457,45894.030077375457,45894.030077375457,45894.030077375457,48248.628479008228,48248.628479008228,48248.628479008228,48248.628479008228,50729.515906081811,50729.515906081811,50729.515906081811,50729.515906081811,53343.681220235245,53343.681220235245,53343.681220235245,53343.681220235245,47305.782923017417,47305.782923017417,47305.782923017417,47305.782923017417,49219.239158737721,49219.239158737721,49219.239158737721,49219.239158737721,51210.271667613277,51210.271667613277,51210.271667613277,51210.271667613277,53282.032562071159,53282.032562071159,53282.032562071159,53282.032562071159,55437.802304166245,{"$f":"OpsRev","v":55437.802304166245},55437.802304166245,55437.802304166245,57680.994942395708,57680.994942395708,57680.994942395708,57680.994942395708,60015.163562596128,60015.163562596128,60015.163562596128,60015.163562596128,62444.005961690913,62444.005961690913,62444.005961690913,62444.005961690913,64971.370553416222,64971.370553416222,64971.370553416222,64971.370553416222,67601.262515527022,67601.262515527022,67601.262515527022,67601.262515527022,70337.850188376222,70337.850188376222,70337.850188376222,70337.850188376222,73185.218515499,73185.218515499,73185.218515499,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Liquidated Damages Received",null,null,null,null,0,{"$f":"Operations!I54","v":0},{"$f":"Operations!J54","v":0},{"$f":"Operations!K54","v":0},{"$f":"Operations!L54","v":0},{"$f":"Operations!M54","v":0},{"$f":"Operations!N54","v":0},{"$f":"Operations!O54","v":0},{"$f":"Operations!P54","v":0},{"$f":"Operations!Q54","v":0},{"$f":"Operations!R54","v":0},{"$f":"Operations!S54","v":0},{"$f":"Operations!T54","v":0},{"$f":"Operations!U54","v":0},{"$f":"Operations!V54","v":0},{"$f":"Operations!W54","v":0},{"$f":"Operations!X54","v":0},{"$f":"Operations!Y54","v":0},{"$f":"Operations!Z54","v":0},{"$f":"Operations!AA54","v":0},{"$f":"Operations!AB54","v":0},{"$f":"Operations!AC54","v":0},{"$f":"Operations!AD54","v":0},{"$f":"Operations!AE54","v":0},{"$f":"Operations!AF54","v":0},{"$f":"Operations!AG54","v":0},{"$f":"Operations!AH54","v":0},{"$f":"Operations!AI54","v":0},{"$f":"Operations!AJ54","v":0},{"$f":"Operations!AK54","v":0},{"$f":"Operations!AL54","v":0},{"$f":"Operations!AM54","v":0},{"$f":"Operations!AN54","v":0},{"$f":"Operations!AO54","v":0},{"$f":"Operations!AP54","v":0},{"$f":"Operations!AQ54","v":0},{"$f":"Operations!AR54","v":0},{"$f":"Operations!AS54","v":0},{"$f":"Operations!AT54","v":0},{"$f":"Operations!AU54","v":0},{"$f":"Operations!AV54","v":0},{"$f":"Operations!AW54","v":0},{"$f":"Operations!AX54","v":0},{"$f":"Operations!AY54","v":0},{"$f":"Operations!AZ54","v":0},{"$f":"Operations!BA54","v":0},{"$f":"Operations!BB54","v":0},{"$f":"Operations!BC54","v":0},{"$f":"Operations!BD54","v":0},{"$f":"Operations!BE54","v":0},{"$f":"Operations!BF54","v":0},{"$f":"Operations!BG54","v":0},{"$f":"Operations!BH54","v":0},{"$f":"Operations!BI54","v":0},{"$f":"Operations!BJ54","v":0},{"$f":"Operations!BK54","v":0},{"$f":"Operations!BL54","v":0},{"$f":"Operations!BM54","v":0},{"$f":"Operations!BN54","v":0},{"$f":"Operations!BO54","v":0},{"$f":"Operations!BP54","v":0},{"$f":"Operations!BQ54","v":0},{"$f":"Operations!BR54","v":0},{"$f":"Operations!BS54","v":0},{"$f":"Operations!BT54","v":0},{"$f":"Operations!BU54","v":0},{"$f":"Operations!BV54","v":0},{"$f":"Operations!BW54","v":0},{"$f":"Operations!BX54","v":0},{"$f":"Operations!BY54","v":0},{"$f":"Operations!BZ54","v":0},{"$f":"Operations!CA54","v":0},{"$f":"Operations!CB54","v":0},{"$f":"Operations!CC54","v":0},{"$f":"Operations!CD54","v":0},{"$f":"Operations!CE54","v":0},{"$f":"Operations!CF54","v":0},{"$f":"Operations!CG54","v":0},{"$f":"Operations!CH54","v":0},{"$f":"Operations!CI54","v":0},{"$f":"Operations!CJ54","v":0},{"$f":"Operations!CK54","v":0},{"$f":"Operations!CL54","v":0},{"$f":"Operations!CM54","v":0},{"$f":"Operations!CN54","v":0},{"$f":"Operations!CO54","v":0},{"$f":"Operations!CP54","v":0},{"$f":"Operations!CQ54","v":0},{"$f":"Operations!CR54","v":0},{"$f":"Operations!CS54","v":0},{"$f":"Operations!CT54","v":0},{"$f":"Operations!CU54","v":0},{"$f":"Operations!CV54","v":0},{"$f":"Operations!CW54","v":0},{"$f":"Operations!CX54","v":0},{"$f":"Operations!CY54","v":0},{"$f":"Operations!CZ54","v":0},{"$f":"Operations!DA54","v":0},{"$f":"Operations!DB54","v":0},{"$f":"Operations!DC54","v":0},{"$f":"Operations!DD54","v":0},{"$f":"Operations!DE54","v":0},{"$f":"Operations!DF54","v":0},{"$f":"Operations!DG54","v":0},{"$f":"Operations!DH54","v":0},{"$f":"Operations!DI54","v":0},{"$f":"Operations!DJ54","v":0},{"$f":"Operations!DK54","v":0},{"$f":"Operations!DL54","v":0},{"$f":"Operations!DM54","v":0},{"$f":"Operations!DN54","v":0},{"$f":"Operations!DO54","v":0},{"$f":"Operations!DP54","v":0},{"$f":"Operations!DQ54","v":0},{"$f":"Operations!DR54","v":0},{"$f":"Operations!DS54","v":0},{"$f":"Operations!DT54","v":0},{"$f":"Operations!DU54","v":0},{"$f":"Operations!DV54","v":0},{"$f":"Operations!DW54","v":0},{"$f":"Operations!DX54","v":0},{"$f":"Operations!DY54","v":0},{"$f":"Operations!DZ54","v":0},{"$f":"Operations!EA54","v":0},{"$f":"Operations!EB54","v":0},{"$f":"Operations!EC54","v":0},{"$f":"Operations!ED54","v":0},{"$f":"Operations!EE54","v":0},{"$f":"Operations!EF54","v":0},{"$f":"Operations!EG54","v":0},{"$f":"Operations!EH54","v":0},{"$f":"Operations!EI54","v":0},{"$f":"Operations!EJ54","v":0},{"$f":"Operations!EK54","v":0},{"$f":"Operations!EL54","v":0},{"$f":"Operations!EM54","v":0},{"$f":"Operations!EN54","v":0},{"$f":"Operations!EO54","v":0},{"$f":"Operations!EP54","v":0},{"$f":"Operations!EQ54","v":0},{"$f":"Operations!ER54","v":0},{"$f":"Operations!ES54","v":0},{"$f":"Operations!ET54","v":0},{"$f":"Operations!EU54","v":0},{"$f":"Operations!EV54","v":0},{"$f":"Operations!EW54","v":0},{"$f":"Operations!EX54","v":0},{"$f":"Operations!EY54","v":0},{"$f":"Operations!EZ54","v":0},{"$f":"Operations!FA54","v":0},{"$f":"Operations!FB54","v":0},{"$f":"Operations!FC54","v":0},{"$f":"Operations!FD54","v":0},{"$f":"Operations!FE54","v":0},{"$f":"Operations!FF54","v":0},{"$f":"Operations!FG54","v":0},{"$f":"Operations!FH54","v":0},{"$f":"Operations!FI54","v":0},{"$f":"Operations!FJ54","v":0},{"$f":"Operations!FK54","v":0},{"$f":"Operations!FL54","v":0},{"$f":"Operations!FM54","v":0},{"$f":"Operations!FN54","v":0},{"$f":"Operations!FO54","v":0},{"$f":"Operations!FP54","v":0},{"$f":"Operations!FQ54","v":0},{"$f":"Operations!FR54","v":0},{"$f":"Operations!FS54","v":0},{"$f":"Operations!FT54","v":0},{"$f":"Operations!FU54","v":0}]
[null,null,"less: Operating Costs",null,null,null,null,-535286.04473831202,{"$f":"-OpsCosts","v":0},{"$f":"-OpsCosts","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1867.2446551087889,-3127.8606448403416,-3141.8128551177347,-3155.8685499402127,-2657.3708046699512,-2692.7686880740662,-2703.3088429454865,-2713.9271749021364,-2898.931522072297,-2936.4348381241825,-2948.5936362449511,-2960.8426170441126,-2948.3419818647926,-2986.5318135010093,-2998.8697654871103,-3011.2992289486829,-2918.9141079684641,-2957.2121063023542,-2969.1363245388384,-2981.1489855578761,-3389.5304775402828,-3431.6520353247033,-3446.8950158446105,-3462.2510546451404,-3108.7637828458528,-3149.1424972417217,-3162.0858876609268,-3175.1252801359183,-3063.2297845960811,-3103.6171858641746,-3116.0146312707657,-3128.5040294197979,-2935.3199194789449,-2975.1119482180652,-2986.3438149325893,-2997.6589892087331,-3039.4323422779362,-3080.3569913340248,-3092.1527730445468,-3104.0360449146901,-3512.8852091103513,-3557.6891112873063,-3572.8042706494343,-3588.0315402334827,-3348.0829601576602,-3392.0394838336824,{"$f":"-OpsCosts","v":-3405.7005584962494},-3419.4629583301494,-3213.7995061686324,-3257.1425108687108,-3269.5730864869588,-3282.0958605768055,-3102.9271085045993,-3145.8378851347061,-3157.2083486711872,-3168.6631477518654,-3077.8727220114747,-3120.9955913295203,-3131.942548952552,-3142.9707009460212,-3558.8626802218755,-3605.9589679126589,-3620.2588998954625,-3634.6648955001992,-3427.3508216356586,-3473.8856753865748,-3486.9570957885953,-3500.1254678539754,-3457.2909088228789,-3504.4701092834821,-3517.5144838469982,-3530.6556094729476,-3415.0804038010288,-3462.3772504287776,-3474.8504486012393,-3487.4161613798442,-3456.3138166456715,-3504.3558334590507,-3516.8762397466639,-3529.489510786399,-3840.0139127954185,-3891.3499865460426,-3906.4713231953879,-3921.7048158840366,-3889.4496965860094,-3941.6095273920346,-3956.8288209530874,-3972.1609971068892,-3947.148891021513,-4000.2029109587952,-4015.5764777069949,-4031.0640713032462,-3755.871259697632,-3807.9821143798135,-3821.6440411752565,-3835.4072994623634,-4077.9162478559156,-4132.9007990901482,-4148.6810280945092,-4164.5783001900654,-4432.7471254117936,-4490.8582498082205,-4508.9959990604775,-4527.2682773008246,-4340.9702217401464,-4398.9052926703962,-4416.0575948647829,-4433.337116915699,-4415.2052476754088,-4474.2056807856543,{"$f":"-OpsCosts","v":-4491.6069974814873},-4509.1373809922807,-4412.8322778592756,-4472.3401612595644,-4489.4119575034329,-4506.6103764854151,-4485.0902268547907,-4545.6696044423379,-4562.9632929947802,-4580.3852500765179,-4845.6541827364272,-4909.4541518941187,-4929.1176191630093,-4948.9269317800336,-4766.4314992766649,-4766.2329591616017,-4784.9735943997457,-4803.8532302746107,-4784.4119296459794,-4306.5899887660153,-4325.6054594486704,-4344.7619692422668,-4249.3906267851989,-3691.3736261814283,-3710.1027374957166,-3728.9707639729568,-9958.1739458157226,-9375.0550411699151,-9440.7491306307857,-9506.9304778685582,0,0,0,0,0,0,0,0,0,0]
[null,null,"less:Depreciation And Amortisation ",null,null,null,null,-565573.56139227969,{"$f":"BookDepr","v":0},{"$f":"BookDepr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6979.2886007368634,-6994.4544885873311,-7009.763450851482,-7025.2182127562437,-7040.8215781408589,-7056.5764325097907,-7072.4857462352811,-7088.5525779184491,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,{"$f":"BookDepr","v":-7104.780077918449},-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7104.780077918449,-7109.005853780518,-7113.2807665712162,-7117.6059724535689,-7121.9826688821404,-7126.4120965929842,-7130.8955417149355,-7135.4343380112314,-7140.0298692611987,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-6705.3965359278982,-160.74126852495729,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,{"$f":"BookDepr","v":-160.74126852436794},-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,-160.74126852436794,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"add: Interest on Reserves",null,null,null,null,6619.1963798679444,{"$f":"(ReserveInterest)*I10","v":0},{"$f":"(ReserveInterest)*J10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,286.25,278.87986020349803,276.8307662918271,277.61165706799176,281.06992048299611,289.27633559087008,306.84356996457956,326.13759872441983,346.54420913662767,366.33203386685187,389.25053294873794,245.01621300496274,245.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,190.01621300496274,134.79872372452854,133.9670915446884,78.618805452060101,77.798710920667062,77.404394975669888,76.057313747543674,75.354539181229981,73.991756273612651,73.007622503810566,70.776057585651941,69.355800340223794,67.086929076086307,65.54632977459184,63.036555513798362,61.438313580519605,58.900703731713818,57.229375655902075,54.137536974487283,51.924999289245498,48.761252130256608,46.513299513930136,42.260458503070502,38.829532125877215,34.417456126059932,30.98572122578722,26.305525027656813,22.48377416489252,17.679416411172163,{"$f":"(ReserveInterest)*BV10","v":13.691620973697937},8.1862727543311831,3.5105157520390753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ReserveInterest)*EH10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(ReserveInterest)*FQ10","v":0},{"$f":"(ReserveInterest)*FR10","v":0},{"$f":"(ReserveInterest)*FS10","v":0},{"$f":"(ReserveInterest)*FT10","v":0},{"$f":"(ReserveInterest)*FU10","v":0}]
[null,null,"less; Maintenance Capex",null,null,null,null,-101567.62414077218,{"$f":"-MaintCapex+Depreciation!I48","v":0},{"$f":"-MaintCapex+Depreciation!J48","v":0},{"$f":"-MaintCapex+Depreciation!K48","v":0},{"$f":"-MaintCapex+Depreciation!L48","v":0},{"$f":"-MaintCapex+Depreciation!M48","v":0},{"$f":"-MaintCapex+Depreciation!N48","v":0},{"$f":"-MaintCapex+Depreciation!O48","v":0},{"$f":"-MaintCapex+Depreciation!P48","v":0},{"$f":"-MaintCapex+Depreciation!Q48","v":0},{"$f":"-MaintCapex+Depreciation!R48","v":0},{"$f":"-MaintCapex+Depreciation!S48","v":0},{"$f":"-MaintCapex+Depreciation!T48","v":0},{"$f":"-MaintCapex+Depreciation!U48","v":0},{"$f":"-MaintCapex+Depreciation!V48","v":0},{"$f":"-MaintCapex+Depreciation!W48","v":0},{"$f":"-MaintCapex+Depreciation!X48","v":0},{"$f":"-MaintCapex+Depreciation!Y48","v":0},{"$f":"-MaintCapex+Depreciation!Z48","v":0},{"$f":"-MaintCapex+Depreciation!AA48","v":0},{"$f":"-MaintCapex+Depreciation!AB48","v":0},{"$f":"-MaintCapex+Depreciation!AC48","v":0},{"$f":"-MaintCapex+Depreciation!AD48","v":0},{"$f":"-MaintCapex+Depreciation!AE48","v":0},{"$f":"-MaintCapex+Depreciation!AF48","v":0},{"$f":"-MaintCapex+Depreciation!AG48","v":-5.2484228395272909},{"$f":"-MaintCapex+Depreciation!AH48","v":-5.2873507684479577},{"$f":"-MaintCapex+Depreciation!AI48","v":-5.3265674286115869},{"$f":"-MaintCapex+Depreciation!AJ48","v":-5.3660749615585335},{"$f":"-MaintCapex+Depreciation!AK48","v":-5.4058755247131085},{"$f":"-MaintCapex+Depreciation!AL48","v":-5.4459712915013947},{"$f":"-MaintCapex+Depreciation!AM48","v":-5.4863644514699335},{"$f":"-MaintCapex+Depreciation!AN48","v":-5.5270572104052889},{"$f":"-MaintCapex+Depreciation!AO48","v":-5.5680517904545006},{"$f":"-MaintCapex+Depreciation!AP48","v":-5.609350430246435},{"$f":"-MaintCapex+Depreciation!AQ48","v":-5.6509553850140302},{"$f":"-MaintCapex+Depreciation!AR48","v":-5.6928689267174448},{"$f":"-MaintCapex+Depreciation!AS48","v":-461.3563979086365},{"$f":"-MaintCapex+Depreciation!AT48","v":-464.77831142704116},{"$f":"-MaintCapex+Depreciation!AU48","v":-468.22560552362904},{"$f":"-MaintCapex+Depreciation!AV48","v":-471.69846844797024},{"$f":"-MaintCapex+Depreciation!AW48","v":-458.78835055563667},{"$f":"-MaintCapex+Depreciation!AX48","v":-462.19121668249551},{"$f":"-MaintCapex+Depreciation!AY48","v":-465.61932211166726},{"$f":"-MaintCapex+Depreciation!AZ48","v":-469.07285404486879},{"$f":"-MaintCapex+Depreciation!BA48","v":-472.55200107230559},{"$f":"-MaintCapex+Depreciation!BB48","v":-476.05695318297018},{"$f":"-MaintCapex+Depreciation!BC48","v":-479.58790177501709},{"$f":"-MaintCapex+Depreciation!BD48","v":-483.1450396662147},{"$f":"-MaintCapex+Depreciation!BE48","v":-2294.7267140483495},{"$f":"-MaintCapex+Depreciation!BF48","v":-2311.7468667967269},{"$f":"-MaintCapex+Depreciation!BG48","v":-706.14325923970728},{"$f":"-MaintCapex+Depreciation!BH48","v":-723.41682770616671},{"$f":"-MaintCapex+Depreciation!BI48","v":-1052.8052562464227},{"$f":"-MaintCapex+Depreciation!BJ48","v":-1072.6500416272929},{"$f":"-MaintCapex+Depreciation!BK48","v":-1092.6420172057465},{"$f":"-MaintCapex+Depreciation!BL48","v":-1112.7822747020446},{"$f":"-MaintCapex+Depreciation!BM48","v":1264.4672957357191},{"$f":"-MaintCapex+Depreciation!BN48","v":1261.8098872014707},{"$f":"-MaintCapex+Depreciation!BO48","v":-363.61723152261902},{"$f":"-MaintCapex+Depreciation!BP48","v":-366.31420662844283},{"$f":"-MaintCapex+Depreciation!BQ48","v":-1225.0313576937256},{"$f":"-MaintCapex+Depreciation!BR48","v":-1234.1175032037133},{"$f":"-MaintCapex+Depreciation!BS48","v":-1243.2710413071318},{"$f":"-MaintCapex+Depreciation!BT48","v":-1252.4924718596833},{"$f":"-MaintCapex+Depreciation!BU48","v":-1261.7822984245367},{"$f":"-MaintCapex+Depreciation!BV48","v":-1271.1410282998245},{"$f":"-MaintCapex+Depreciation!BW48","v":-1280.5691725463455},{"$f":"-MaintCapex+Depreciation!BX48","v":-1290.0672460154735},{"$f":"-MaintCapex+Depreciation!BY48","v":-1912.5512603170564},{"$f":"-MaintCapex+Depreciation!BZ48","v":-1926.7367902934216},{"$f":"-MaintCapex+Depreciation!CA48","v":-1573.3850353638268},{"$f":"-MaintCapex+Depreciation!CB48","v":-1587.7817759161762},{"$f":"-MaintCapex+Depreciation!CC48","v":-899.71511791736975},{"$f":"-MaintCapex+Depreciation!CD48","v":-909.11520033751935},{"$f":"-MaintCapex+Depreciation!CE48","v":-918.58500384369609},{"$f":"-MaintCapex+Depreciation!CF48","v":-928.12504556219869},{"$f":"-MaintCapex+Depreciation!CG48","v":-308.04709568119387},{"$f":"-MaintCapex+Depreciation!CH48","v":-313.0587339118286},{"$f":"-MaintCapex+Depreciation!CI48","v":-685.75004382294389},{"$f":"-MaintCapex+Depreciation!CJ48","v":-690.83630111956211},{"$f":"-MaintCapex+Depreciation!CK48","v":-44.103946993132411},{"$f":"-MaintCapex+Depreciation!CL48","v":-44.431069133661801},{"$f":"-MaintCapex+Depreciation!CM48","v":-44.760617562587576},{"$f":"-MaintCapex+Depreciation!CN48","v":-45.092610275864942},{"$f":"-MaintCapex+Depreciation!CO48","v":-635.07037433291055},{"$f":"-MaintCapex+Depreciation!CP48","v":-639.78073688324946},{"$f":"-MaintCapex+Depreciation!CQ48","v":-644.52603653072333},{"$f":"-MaintCapex+Depreciation!CR48","v":-649.30653240628942},{"$f":"-MaintCapex+Depreciation!CS48","v":-654.12248556289774},{"$f":"-MaintCapex+Depreciation!CT48","v":-658.97415898974668},{"$f":"-MaintCapex+Depreciation!CU48","v":-663.86181762664478},{"$f":"-MaintCapex+Depreciation!CV48","v":-668.78572837847787},{"$f":"-MaintCapex+Depreciation!CW48","v":-673.74616012978447},{"$f":"-MaintCapex+Depreciation!CX48","v":-678.74338375943898},{"$f":"-MaintCapex+Depreciation!CY48","v":-683.77767215544407},{"$f":"-MaintCapex+Depreciation!CZ48","v":-688.84930022983212},{"$f":"-MaintCapex+Depreciation!DA48","v":-49.639380896543479},{"$f":"-MaintCapex+Depreciation!DB48","v":-50.007559747655364},{"$f":"-MaintCapex+Depreciation!DC48","v":-50.378469407732986},{"$f":"-MaintCapex+Depreciation!DD48","v":-50.752130131382458},{"$f":"-MaintCapex+Depreciation!DE48","v":-526.62419193142955},{"$f":"-MaintCapex+Depreciation!DF48","v":-530.53020136287557},{"$f":"-MaintCapex+Depreciation!DG48","v":-534.46518194663906},{"$f":"-MaintCapex+Depreciation!DH48","v":-538.42934856383636},{"$f":"-MaintCapex+Depreciation!DI48","v":-542.4229176893723},{"$f":"-MaintCapex+Depreciation!DJ48","v":-546.44610740376174},{"$f":"-MaintCapex+Depreciation!DK48","v":-550.49913740503814},{"$f":"-MaintCapex+Depreciation!DL48","v":-554.58222902075124},{"$f":"-MaintCapex+Depreciation!DM48","v":-1779.1471700211405},{"$f":"-MaintCapex+Depreciation!DN48","v":-1792.3432322843378},{"$f":"-MaintCapex+Depreciation!DO48","v":-1805.6371706885245},{"$f":"-MaintCapex+Depreciation!DP48","v":-1819.0297111880639},{"$f":"-MaintCapex+Depreciation!DQ48","v":-1832.5215851217743},{"$f":"-MaintCapex+Depreciation!DR48","v":-1846.1135292528672},{"$f":"-MaintCapex+Depreciation!DS48","v":-1859.8062858091794},{"$f":"-MaintCapex+Depreciation!DT48","v":-1873.600602523705},{"$f":"-MaintCapex+Depreciation!DU48","v":-1916.2700563442595},{"$f":"-MaintCapex+Depreciation!DV48","v":-1930.4831688976853},{"$f":"-MaintCapex+Depreciation!DW48","v":-1944.8017011271047},{"$f":"-MaintCapex+Depreciation!DX48","v":-1959.2264349378215},{"$f":"-MaintCapex+Depreciation!DY48","v":-936.49786477316752},{"$f":"-MaintCapex+Depreciation!DZ48","v":-943.44393665588359},{"$f":"-MaintCapex+Depreciation!EA48","v":-950.44152805232716},{"$f":"-MaintCapex+Depreciation!EB48","v":-957.49102108642944},{"$f":"-MaintCapex+Depreciation!EC48","v":-964.59280071636226},{"$f":"-MaintCapex+Depreciation!ED48","v":-971.74725475555988},{"$f":"-MaintCapex+Depreciation!EE48","v":-978.9547738938968},{"$f":"-MaintCapex+Depreciation!EF48","v":-986.21575171902214},{"$f":"-MaintCapex+Depreciation!EG48","v":-62.881682578345121},{"$f":"-MaintCapex+Depreciation!EH48","v":-63.348080531533327},{"$f":"-MaintCapex+Depreciation!EI48","v":-63.817937791817315},{"$f":"-MaintCapex+Depreciation!EJ48","v":-64.291280017126113},{"$f":"-MaintCapex+Depreciation!EK48","v":-594.57146145128434},{"$f":"-MaintCapex+Depreciation!EL48","v":-598.98144065786016},{"$f":"-MaintCapex+Depreciation!EM48","v":-603.42412899674935},{"$f":"-MaintCapex+Depreciation!EN48","v":-607.89976907393407},{"$f":"-MaintCapex+Depreciation!EO48","v":-1232.8225518353295},{"$f":"-MaintCapex+Depreciation!EP48","v":-1241.9664851914999},{"$f":"-MaintCapex+Depreciation!EQ48","v":-1251.1782397577038},{"$f":"-MaintCapex+Depreciation!ER48","v":-1260.4583185687241},{"$f":"-MaintCapex+Depreciation!ES48","v":-1269.8072283903887},{"$f":"-MaintCapex+Depreciation!ET48","v":-1279.2254797472442},{"$f":"-MaintCapex+Depreciation!EU48","v":-1288.7135869504343},{"$f":"-MaintCapex+Depreciation!EV48","v":-1298.2720681257852},{"$f":"-MaintCapex+Depreciation!EW48","v":-728.9710436143738},{"$f":"-MaintCapex+Depreciation!EX48","v":-734.3778741687504},{"$f":"-MaintCapex+Depreciation!EY48","v":-739.82480757343887},{"$f":"-MaintCapex+Depreciation!EZ48","v":-745.31214127415842},{"$f":"-MaintCapex+Depreciation!FA48","v":-750.84017492280464},{"$f":"-MaintCapex+Depreciation!FB48","v":-756.4092103938126},{"$f":"-MaintCapex+Depreciation!FC48","v":-762.01955180064181},{"$f":"-MaintCapex+Depreciation!FD48","v":-767.67150551238296},{"$f":"-MaintCapex+Depreciation!FE48","v":-773.36538017048849},{"$f":"-MaintCapex+Depreciation!FF48","v":-779.10148670562671},{"$f":"-MaintCapex+Depreciation!FG48","v":-784.88013835466074},{"$f":"-MaintCapex+Depreciation!FH48","v":-790.70165067775417},{"$f":"-MaintCapex+Depreciation!FI48","v":0},{"$f":"-MaintCapex+Depreciation!FJ48","v":0},{"$f":"-MaintCapex+Depreciation!FK48","v":0},{"$f":"-MaintCapex+Depreciation!FL48","v":0},{"$f":"-MaintCapex+Depreciation!FM48","v":0},{"$f":"-MaintCapex+Depreciation!FN48","v":0},{"$f":"-MaintCapex+Depreciation!FO48","v":0},{"$f":"-MaintCapex+Depreciation!FP48","v":0},{"$f":"-MaintCapex+Depreciation!FQ48","v":0},{"$f":"-MaintCapex+Depreciation!FR48","v":0},{"$f":"-MaintCapex+Depreciation!FS48","v":0},{"$f":"-MaintCapex+Depreciation!FT48","v":0},{"$f":"-MaintCapex+Depreciation!FU48","v":0}]
[null,null,"less: Senior Debt Interest",null,null,null,null,-172214.17100880155,{"$f":"-SDI","v":0},{"$f":"-SDI","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4561.6214634726939,-4462.534719701549,-4510.984341587121,-4560.5277134726939,-4560.0902134726939,-4510.546841587121,-4509.453091587121,-4558.9964634726939,-4557.9902134726935,-4458.9034697015486,-4508.4468415871206,-4557.9902134726935,-4557.9902134726935,-4458.9034697015486,-4508.4468415871206,-4557.9902134726935,-4557.9902134726935,-4446.7838795493526,-4449.3349671758469,-4478.3892212341834,-4431.673903077598,-4257.585743195069,-4183.4902886204463,-4190.3821966024425,-4114.5993533130732,-3971.6146642072949,-3892.9977274667922,-3856.7989949194662,-4073.5183334999601,-3893.4519886107555,-3785.9755241587291,-3730.53440060915,-3576.4507305896627,-3399.4249139605831,-3251.5004706877062,-3152.8859568429862,-2960.7832293491806,-2793.5887688066441,-2538.1631376944142,-2357.7291906832638,-2089.8279359743588,-1840.5518408117607,-1579.909833161068,-1365.2147672922736,-1073.4941644863736,-813.28228583765747,{"$f":"-SDI","v":-491.66754162513081},-213.15851646381262,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SDI","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: CAB Interest charge",null,null,null,null,0,{"$f":"-Debt!I252","v":0},{"$f":"-Debt!J252","v":0},{"$f":"-Debt!K252","v":0},{"$f":"-Debt!L252","v":0},{"$f":"-Debt!M252","v":0},{"$f":"-Debt!N252","v":0},{"$f":"-Debt!O252","v":0},{"$f":"-Debt!P252","v":0},{"$f":"-Debt!Q252","v":0},{"$f":"-Debt!R252","v":0},{"$f":"-Debt!S252","v":0},{"$f":"-Debt!T252","v":0},{"$f":"-Debt!U252","v":0},{"$f":"-Debt!V252","v":0},{"$f":"-Debt!W252","v":0},{"$f":"-Debt!X252","v":0},{"$f":"-Debt!Y252","v":0},{"$f":"-Debt!Z252","v":0},{"$f":"-Debt!AA252","v":0},{"$f":"-Debt!AB252","v":0},{"$f":"-Debt!AC252","v":0},{"$f":"-Debt!AD252","v":0},{"$f":"-Debt!AE252","v":0},{"$f":"-Debt!AF252","v":0},{"$f":"-Debt!AG252","v":0},{"$f":"-Debt!AH252","v":0},{"$f":"-Debt!AI252","v":0},{"$f":"-Debt!AJ252","v":0},{"$f":"-Debt!AK252","v":0},{"$f":"-Debt!AL252","v":0},{"$f":"-Debt!AM252","v":0},{"$f":"-Debt!AN252","v":0},{"$f":"-Debt!AO252","v":0},{"$f":"-Debt!AP252","v":0},{"$f":"-Debt!AQ252","v":0},{"$f":"-Debt!AR252","v":0},{"$f":"-Debt!AS252","v":0},{"$f":"-Debt!AT252","v":0},{"$f":"-Debt!AU252","v":0},{"$f":"-Debt!AV252","v":0},{"$f":"-Debt!AW252","v":0},{"$f":"-Debt!AX252","v":0},{"$f":"-Debt!AY252","v":0},{"$f":"-Debt!AZ252","v":0},{"$f":"-Debt!BA252","v":0},{"$f":"-Debt!BB252","v":0},{"$f":"-Debt!BC252","v":0},{"$f":"-Debt!BD252","v":0},{"$f":"-Debt!BE252","v":0},{"$f":"-Debt!BF252","v":0},{"$f":"-Debt!BG252","v":0},{"$f":"-Debt!BH252","v":0},{"$f":"-Debt!BI252","v":0},{"$f":"-Debt!BJ252","v":0},{"$f":"-Debt!BK252","v":0},{"$f":"-Debt!BL252","v":0},{"$f":"-Debt!BM252","v":0},{"$f":"-Debt!BN252","v":0},{"$f":"-Debt!BO252","v":0},{"$f":"-Debt!BP252","v":0},{"$f":"-Debt!BQ252","v":0},{"$f":"-Debt!BR252","v":0},{"$f":"-Debt!BS252","v":0},{"$f":"-Debt!BT252","v":0},{"$f":"-Debt!BU252","v":0},{"$f":"-Debt!BV252","v":0},{"$f":"-Debt!BW252","v":0},{"$f":"-Debt!BX252","v":0},{"$f":"-Debt!BY252","v":0},{"$f":"-Debt!BZ252","v":0},{"$f":"-Debt!CA252","v":0},{"$f":"-Debt!CB252","v":0},{"$f":"-Debt!CC252","v":0},{"$f":"-Debt!CD252","v":0},{"$f":"-Debt!CE252","v":0},{"$f":"-Debt!CF252","v":0},{"$f":"-Debt!CG252","v":0},{"$f":"-Debt!CH252","v":0},{"$f":"-Debt!CI252","v":0},{"$f":"-Debt!CJ252","v":0},{"$f":"-Debt!CK252","v":0},{"$f":"-Debt!CL252","v":0},{"$f":"-Debt!CM252","v":0},{"$f":"-Debt!CN252","v":0},{"$f":"-Debt!CO252","v":0},{"$f":"-Debt!CP252","v":0},{"$f":"-Debt!CQ252","v":0},{"$f":"-Debt!CR252","v":0},{"$f":"-Debt!CS252","v":0},{"$f":"-Debt!CT252","v":0},{"$f":"-Debt!CU252","v":0},{"$f":"-Debt!CV252","v":0},{"$f":"-Debt!CW252","v":0},{"$f":"-Debt!CX252","v":0},{"$f":"-Debt!CY252","v":0},{"$f":"-Debt!CZ252","v":0},{"$f":"-Debt!DA252","v":0},{"$f":"-Debt!DB252","v":0},{"$f":"-Debt!DC252","v":0},{"$f":"-Debt!DD252","v":0},{"$f":"-Debt!DE252","v":0},{"$f":"-Debt!DF252","v":0},{"$f":"-Debt!DG252","v":0},{"$f":"-Debt!DH252","v":0},{"$f":"-Debt!DI252","v":0},{"$f":"-Debt!DJ252","v":0},{"$f":"-Debt!DK252","v":0},{"$f":"-Debt!DL252","v":0},{"$f":"-Debt!DM252","v":0},{"$f":"-Debt!DN252","v":0},{"$f":"-Debt!DO252","v":0},{"$f":"-Debt!DP252","v":0},{"$f":"-Debt!DQ252","v":0},{"$f":"-Debt!DR252","v":0},{"$f":"-Debt!DS252","v":0},{"$f":"-Debt!DT252","v":0},{"$f":"-Debt!DU252","v":0},{"$f":"-Debt!DV252","v":0},{"$f":"-Debt!DW252","v":0},{"$f":"-Debt!DX252","v":0},{"$f":"-Debt!DY252","v":0},{"$f":"-Debt!DZ252","v":0},{"$f":"-Debt!EA252","v":0},{"$f":"-Debt!EB252","v":0},{"$f":"-Debt!EC252","v":0},{"$f":"-Debt!ED252","v":0},{"$f":"-Debt!EE252","v":0},{"$f":"-Debt!EF252","v":0},{"$f":"-Debt!EG252","v":0},{"$f":"-Debt!EH252","v":0},{"$f":"-Debt!EI252","v":0},{"$f":"-Debt!EJ252","v":0},{"$f":"-Debt!EK252","v":0},{"$f":"-Debt!EL252","v":0},{"$f":"-Debt!EM252","v":0},{"$f":"-Debt!EN252","v":0},{"$f":"-Debt!EO252","v":0},{"$f":"-Debt!EP252","v":0},{"$f":"-Debt!EQ252","v":0},{"$f":"-Debt!ER252","v":0},{"$f":"-Debt!ES252","v":0},{"$f":"-Debt!ET252","v":0},{"$f":"-Debt!EU252","v":0},{"$f":"-Debt!EV252","v":0},{"$f":"-Debt!EW252","v":0},{"$f":"-Debt!EX252","v":0},{"$f":"-Debt!EY252","v":0},{"$f":"-Debt!EZ252","v":0},{"$f":"-Debt!FA252","v":0},{"$f":"-Debt!FB252","v":0},{"$f":"-Debt!FC252","v":0},{"$f":"-Debt!FD252","v":0},{"$f":"-Debt!FE252","v":0},{"$f":"-Debt!FF252","v":0},{"$f":"-Debt!FG252","v":0},{"$f":"-Debt!FH252","v":0},{"$f":"-Debt!FI252","v":0},{"$f":"-Debt!FJ252","v":0},{"$f":"-Debt!FK252","v":0},{"$f":"-Debt!FL252","v":0},{"$f":"-Debt!FM252","v":0},{"$f":"-Debt!FN252","v":0},{"$f":"-Debt!FO252","v":0},{"$f":"-Debt!FP252","v":0},{"$f":"-Debt!FQ252","v":0},{"$f":"-Debt!FR252","v":0},{"$f":"-Debt!FS252","v":0},{"$f":"-Debt!FT252","v":0},{"$f":"-Debt!FU252","v":0}]
[null,null,"less; CAB Insurance Charge",null,null,null,null,0,{"$f":"IF(I8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(J8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(K8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(L8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(M8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(N8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(O8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(P8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(Q8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(R8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(S8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(T8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(U8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(V8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(W8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(X8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(Y8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(Z8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AD8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AR8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AS8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AT8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AV8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AW8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AX8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AY8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(AZ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BD8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BR8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BS8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BT8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BV8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BW8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BX8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BY8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(BZ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CD8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CR8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CS8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CT8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CV8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CW8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CX8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CY8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(CZ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DD8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DR8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DS8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DT8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DV8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DW8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DX8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DY8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(DZ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(ED8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(ER8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(ES8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(ET8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EV8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EW8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EX8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EY8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(EZ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FA8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FB8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FC8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FD8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FE8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FF8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FG8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FH8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FI8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FJ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FK8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FL8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FM8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FN8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FO8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FP8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FQ8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FR8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FS8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FT8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0},{"$f":"IF(FU8='Financial Assumptions'!$F$191,Debt!$G$262,0)*CABFlag","v":0}]
[null,null,"less: Subordinated Debt Interest",null,null,null,null,-196731.53925160307,{"$f":"-JDI","v":0},{"$f":"-JDI","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1724.5682004679343,0,-3431.0422601364817,0,-3565.0514740424555,0,-3595.7324306910527,0,-3715.8689755773257,0,-3747.4814376454542,0,-3893.8500928558155,0,-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3927.3607018231464,0,-3970.5185117332908,0,-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3916.4825689142881,0,-3981.3966446421491,0,-3927.3607018231464,0,-3970.5185117332908,0,-3916.4825689142881,0,-3981.3966446421491,0,{"$f":"-JDI","v":-3916.4825689142881},0,-3981.3966446421491,0,-3889.0000467979544,0,-3905.5728067479959,0,-3800.8727583332352,0,-3786.5037196620256,0,-3670.7038791535697,0,-3672.5500151627061,0,-3553.8166163342994,0,-3551.0790229765475,0,-3431.6579343731801,0,-3424.1303701967377,0,-3313.1670164224302,0,-3282.5389149707476,0,-3170.5643019187428,0,-3152.8005028316306,0,-3031.1215925267843,0,-3007.891677065973,0,-2885.3902356122812,0,-2856.4482218569724,0,-2740.6778392102879,0,-2690.8693393062626,0,-2573.9139961276824,0,-2532.7650285216382,0,-2407.5633103590508,0,-2359.8958028804204,0,-2233.710455181907,0,-2179.2310205583663,0,-2057.7166220146883,0,-1985.0328849885041,0,-1862.1293211618085,0,-1793.0924198091409,0,{"$f":"-JDI","v":-1663.6782280831944},0,-1586.8675300575808,0,-1456.2772725514078,0,-1371.3428410811484,0,-1242.9656331501101,0,-1142.9995073281286,0,-1012.9928697839581,0,-910.69740536695849,0,-776.24696660903771,0,-664.68048903000113,0,-528.8241502413623,0,-407.56926430472424,0,-270.99351182045325,0,-138.48811570698496,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Book Income",null,null,null,null,3837440.7129811137,{"$f":"SUM(I13:I22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10177.884760505194,-7389.1073830710375,-10254.152705640421,-6287.6359177359909,-8903.0570532045331,-3465.8417259949606,-6716.2152794598678,-2897.9665182952954,-6737.592630269336,-2395.5887843596524,-6181.8939886963472,-2640.4796168393723,-6521.869767274804,{"$f":"SUM(AO13:AO22)","v":-1226.3838572462555},-5204.7890486720089,-1350.3209200596339,-5239.3743572632666,-369.72901810252188,-4359.3262956786275,-488.18956811814269,-4890.0735356030818,639.4552281278211,-3232.8501817124675,667.48738667085763,-2877.9173164732915,2741.9509482299941,-1113.3471602434633,2820.5322352329549,-1270.6656475864775,2751.6885821381711,-1088.2757197805522,4474.2524078305096,806.08584489849454,6646.0756596453302,2829.3147919279536,6794.4095207663349,2925.2346009983103,11112.03777393798,7407.3347286827939,9857.3386459120029,5739.7443232089372,10929.657734548626,7246.1841335126401,11348.300764410127,7885.5301212343838,{"$f":"SUM(BU13:BU22)","v":14119.053712053723},10497.178287376631,14663.473989152448,11086.725482664209,16636.897864753279,12721.281712360716,16951.110739998418,13206.084168908206,20196.578677333036,16370.610167160814,20146.181626478628,16436.498863127646,22934.591084473101,19243.389813169564,22525.778699168586,18866.883780766708,25427.85234368674,21859.408673229103,25398.489745529743,22054.392803704461,27418.151136434506,23968.711419108968,27382.455681769294,23996.379374728091,29989.650755564555,26658.587691151755,29953.72592331134,26781.838303260673,32817.585738316222,29629.551014595367,32782.515315339493,29655.745529167649,{"$f":"SUM(DA13:DA22)","v":35634.638327091969},32590.628149426462,35608.765561253429,38834.631088857728,43669.913032006392,40765.495450313319,43631.717212653188,40803.559943477041,46084.742192476035,43324.821869990308,46046.114503045515,43376.174178208916,47403.589870730939,44801.106245591865,47346.238709719102,45075.273952303542,41504.537954991465,39069.720773705871,41449.828069221505,38833.629001233006,43009.327034778951,40745.623238039254,42949.11788889618,40487.293309305373,45622.17428450752,43539.373841357854,45571.820593735756,43766.036271273828,47757.793200160035,45871.357122764639,47708.999402737194,45926.777874343221,{"$f":"SUM(EG13:EG22)","v":50739.973672277876},49058.427729545656,50704.105716857775,49213.069947707896,52453.342051160493,50975.583003158637,52410.21916838918,51055.920836861471,54075.930137794094,52806.526882735372,54022.858804237534,52605.310285438478,56104.003312882036,55061.928724472338,56045.624174436074,55307.86372039713,59315.425282115881,58515.03084971432,59266.951247043806,58616.224724941712,62383.091083313833,61829.682426918807,62333.739725959742,62015.889850400345,65712.369913499933,65416.911183830067,65663.258017524233,59289.745207651395,63649.422205804716,63583.728116343846,63678.288037630438,0,{"$f":"SUM(FM13:FM22)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Balance Sheet"]
[]
[null,null,"Current Assets"]
[null,null,"Cash Reserves",null,null,null,null,null,{"$f":"(CHABal+OpsCashFlow!I115+OpsCashFlow!I121+OpsCashFlow!I233+OpsCashFlow!I242+SUM(OpsCashFlow!$I$299:I299)+SUM(OpsCashFlow!$I$300:I300))*(I7>=OpsComm)*(I7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!J115+OpsCashFlow!J121+OpsCashFlow!J233+OpsCashFlow!J242+SUM(OpsCashFlow!$I$299:J299)+SUM(OpsCashFlow!$I$300:J300))*(J7>=OpsComm)*(J7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!K115+OpsCashFlow!K121+OpsCashFlow!K233+OpsCashFlow!K242+SUM(OpsCashFlow!$I$299:K299)+SUM(OpsCashFlow!$I$300:K300))*(K7>=OpsComm)*(K7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!L115+OpsCashFlow!L121+OpsCashFlow!L233+OpsCashFlow!L242+SUM(OpsCashFlow!$I$299:L299)+SUM(OpsCashFlow!$I$300:L300))*(L7>=OpsComm)*(L7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!M115+OpsCashFlow!M121+OpsCashFlow!M233+OpsCashFlow!M242+SUM(OpsCashFlow!$I$299:M299)+SUM(OpsCashFlow!$I$300:M300))*(M7>=OpsComm)*(M7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!N115+OpsCashFlow!N121+OpsCashFlow!N233+OpsCashFlow!N242+SUM(OpsCashFlow!$I$299:N299)+SUM(OpsCashFlow!$I$300:N300))*(N7>=OpsComm)*(N7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!O115+OpsCashFlow!O121+OpsCashFlow!O233+OpsCashFlow!O242+SUM(OpsCashFlow!$I$299:O299)+SUM(OpsCashFlow!$I$300:O300))*(O7>=OpsComm)*(O7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!P115+OpsCashFlow!P121+OpsCashFlow!P233+OpsCashFlow!P242+SUM(OpsCashFlow!$I$299:P299)+SUM(OpsCashFlow!$I$300:P300))*(P7>=OpsComm)*(P7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!Q115+OpsCashFlow!Q121+OpsCashFlow!Q233+OpsCashFlow!Q242+SUM(OpsCashFlow!$I$299:Q299)+SUM(OpsCashFlow!$I$300:Q300))*(Q7>=OpsComm)*(Q7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!R115+OpsCashFlow!R121+OpsCashFlow!R233+OpsCashFlow!R242+SUM(OpsCashFlow!$I$299:R299)+SUM(OpsCashFlow!$I$300:R300))*(R7>=OpsComm)*(R7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!S115+OpsCashFlow!S121+OpsCashFlow!S233+OpsCashFlow!S242+SUM(OpsCashFlow!$I$299:S299)+SUM(OpsCashFlow!$I$300:S300))*(S7>=OpsComm)*(S7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!T115+OpsCashFlow!T121+OpsCashFlow!T233+OpsCashFlow!T242+SUM(OpsCashFlow!$I$299:T299)+SUM(OpsCashFlow!$I$300:T300))*(T7>=OpsComm)*(T7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!U115+OpsCashFlow!U121+OpsCashFlow!U233+OpsCashFlow!U242+SUM(OpsCashFlow!$I$299:U299)+SUM(OpsCashFlow!$I$300:U300))*(U7>=OpsComm)*(U7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!V115+OpsCashFlow!V121+OpsCashFlow!V233+OpsCashFlow!V242+SUM(OpsCashFlow!$I$299:V299)+SUM(OpsCashFlow!$I$300:V300))*(V7>=OpsComm)*(V7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!W115+OpsCashFlow!W121+OpsCashFlow!W233+OpsCashFlow!W242+SUM(OpsCashFlow!$I$299:W299)+SUM(OpsCashFlow!$I$300:W300))*(W7>=OpsComm)*(W7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!X115+OpsCashFlow!X121+OpsCashFlow!X233+OpsCashFlow!X242+SUM(OpsCashFlow!$I$299:X299)+SUM(OpsCashFlow!$I$300:X300))*(X7>=OpsComm)*(X7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!Y115+OpsCashFlow!Y121+OpsCashFlow!Y233+OpsCashFlow!Y242+SUM(OpsCashFlow!$I$299:Y299)+SUM(OpsCashFlow!$I$300:Y300))*(Y7>=OpsComm)*(Y7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!Z115+OpsCashFlow!Z121+OpsCashFlow!Z233+OpsCashFlow!Z242+SUM(OpsCashFlow!$I$299:Z299)+SUM(OpsCashFlow!$I$300:Z300))*(Z7>=OpsComm)*(Z7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AA115+OpsCashFlow!AA121+OpsCashFlow!AA233+OpsCashFlow!AA242+SUM(OpsCashFlow!$I$299:AA299)+SUM(OpsCashFlow!$I$300:AA300))*(AA7>=OpsComm)*(AA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AB115+OpsCashFlow!AB121+OpsCashFlow!AB233+OpsCashFlow!AB242+SUM(OpsCashFlow!$I$299:AB299)+SUM(OpsCashFlow!$I$300:AB300))*(AB7>=OpsComm)*(AB7<=ConEnd)","v":6772.7294397070555},{"$f":"(CHABal+OpsCashFlow!AC115+OpsCashFlow!AC121+OpsCashFlow!AC233+OpsCashFlow!AC242+SUM(OpsCashFlow!$I$299:AC299)+SUM(OpsCashFlow!$I$300:AC300))*(AC7>=OpsComm)*(AC7<=ConEnd)","v":6362.9106573728805},{"$f":"(CHABal+OpsCashFlow!AD115+OpsCashFlow!AD121+OpsCashFlow!AD233+OpsCashFlow!AD242+SUM(OpsCashFlow!$I$299:AD299)+SUM(OpsCashFlow!$I$300:AD300))*(AD7>=OpsComm)*(AD7<=ConEnd)","v":6519.0888126058044},{"$f":"(CHABal+OpsCashFlow!AE115+OpsCashFlow!AE121+OpsCashFlow!AE233+OpsCashFlow!AE242+SUM(OpsCashFlow!$I$299:AE299)+SUM(OpsCashFlow!$I$300:AE300))*(AE7>=OpsComm)*(AE7<=ConEnd)","v":7210.7414956066768},{"$f":"(CHABal+OpsCashFlow!AF115+OpsCashFlow!AF121+OpsCashFlow!AF233+OpsCashFlow!AF242+SUM(OpsCashFlow!$I$299:AF299)+SUM(OpsCashFlow!$I$300:AF300))*(AF7>=OpsComm)*(AF7<=ConEnd)","v":8852.0245171814622},{"$f":"(CHABal+OpsCashFlow!AG115+OpsCashFlow!AG121+OpsCashFlow!AG233+OpsCashFlow!AG242+SUM(OpsCashFlow!$I$299:AG299)+SUM(OpsCashFlow!$I$300:AG300))*(AG7>=OpsComm)*(AG7<=ConEnd)","v":12365.471391923365},{"$f":"(CHABal+OpsCashFlow!AH115+OpsCashFlow!AH121+OpsCashFlow!AH233+OpsCashFlow!AH242+SUM(OpsCashFlow!$I$299:AH299)+SUM(OpsCashFlow!$I$300:AH300))*(AH7>=OpsComm)*(AH7<=ConEnd)","v":16224.277143891415},{"$f":"(CHABal+OpsCashFlow!AI115+OpsCashFlow!AI121+OpsCashFlow!AI233+OpsCashFlow!AI242+SUM(OpsCashFlow!$I$299:AI299)+SUM(OpsCashFlow!$I$300:AI300))*(AI7>=OpsComm)*(AI7<=ConEnd)","v":20305.599226332983},{"$f":"(CHABal+OpsCashFlow!AJ115+OpsCashFlow!AJ121+OpsCashFlow!AJ233+OpsCashFlow!AJ242+SUM(OpsCashFlow!$I$299:AJ299)+SUM(OpsCashFlow!$I$300:AJ300))*(AJ7>=OpsComm)*(AJ7<=ConEnd)","v":24263.16417237783},{"$f":"(CHABal+OpsCashFlow!AK115+OpsCashFlow!AK121+OpsCashFlow!AK233+OpsCashFlow!AK242+SUM(OpsCashFlow!$I$299:AK299)+SUM(OpsCashFlow!$I$300:AK300))*(AK7>=OpsComm)*(AK7<=ConEnd)","v":28846.863988755045},{"$f":"(CHABal+OpsCashFlow!AL115+OpsCashFlow!AL121+OpsCashFlow!AL233+OpsCashFlow!AL242+SUM(OpsCashFlow!$I$299:AL299)+SUM(OpsCashFlow!$I$300:AL300))*(AL7>=OpsComm)*(AL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AM115+OpsCashFlow!AM121+OpsCashFlow!AM233+OpsCashFlow!AM242+SUM(OpsCashFlow!$I$299:AM299)+SUM(OpsCashFlow!$I$300:AM300))*(AM7>=OpsComm)*(AM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AN115+OpsCashFlow!AN121+OpsCashFlow!AN233+OpsCashFlow!AN242+SUM(OpsCashFlow!$I$299:AN299)+SUM(OpsCashFlow!$I$300:AN300))*(AN7>=OpsComm)*(AN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AO115+OpsCashFlow!AO121+OpsCashFlow!AO233+OpsCashFlow!AO242+SUM(OpsCashFlow!$I$299:AO299)+SUM(OpsCashFlow!$I$300:AO300))*(AO7>=OpsComm)*(AO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AP115+OpsCashFlow!AP121+OpsCashFlow!AP233+OpsCashFlow!AP242+SUM(OpsCashFlow!$I$299:AP299)+SUM(OpsCashFlow!$I$300:AP300))*(AP7>=OpsComm)*(AP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AQ115+OpsCashFlow!AQ121+OpsCashFlow!AQ233+OpsCashFlow!AQ242+SUM(OpsCashFlow!$I$299:AQ299)+SUM(OpsCashFlow!$I$300:AQ300))*(AQ7>=OpsComm)*(AQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AR115+OpsCashFlow!AR121+OpsCashFlow!AR233+OpsCashFlow!AR242+SUM(OpsCashFlow!$I$299:AR299)+SUM(OpsCashFlow!$I$300:AR300))*(AR7>=OpsComm)*(AR7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AS115+OpsCashFlow!AS121+OpsCashFlow!AS233+OpsCashFlow!AS242+SUM(OpsCashFlow!$I$299:AS299)+SUM(OpsCashFlow!$I$300:AS300))*(AS7>=OpsComm)*(AS7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AT115+OpsCashFlow!AT121+OpsCashFlow!AT233+OpsCashFlow!AT242+SUM(OpsCashFlow!$I$299:AT299)+SUM(OpsCashFlow!$I$300:AT300))*(AT7>=OpsComm)*(AT7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AU115+OpsCashFlow!AU121+OpsCashFlow!AU233+OpsCashFlow!AU242+SUM(OpsCashFlow!$I$299:AU299)+SUM(OpsCashFlow!$I$300:AU300))*(AU7>=OpsComm)*(AU7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AV115+OpsCashFlow!AV121+OpsCashFlow!AV233+OpsCashFlow!AV242+SUM(OpsCashFlow!$I$299:AV299)+SUM(OpsCashFlow!$I$300:AV300))*(AV7>=OpsComm)*(AV7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AW115+OpsCashFlow!AW121+OpsCashFlow!AW233+OpsCashFlow!AW242+SUM(OpsCashFlow!$I$299:AW299)+SUM(OpsCashFlow!$I$300:AW300))*(AW7>=OpsComm)*(AW7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AX115+OpsCashFlow!AX121+OpsCashFlow!AX233+OpsCashFlow!AX242+SUM(OpsCashFlow!$I$299:AX299)+SUM(OpsCashFlow!$I$300:AX300))*(AX7>=OpsComm)*(AX7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AY115+OpsCashFlow!AY121+OpsCashFlow!AY233+OpsCashFlow!AY242+SUM(OpsCashFlow!$I$299:AY299)+SUM(OpsCashFlow!$I$300:AY300))*(AY7>=OpsComm)*(AY7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!AZ115+OpsCashFlow!AZ121+OpsCashFlow!AZ233+OpsCashFlow!AZ242+SUM(OpsCashFlow!$I$299:AZ299)+SUM(OpsCashFlow!$I$300:AZ300))*(AZ7>=OpsComm)*(AZ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BA115+OpsCashFlow!BA121+OpsCashFlow!BA233+OpsCashFlow!BA242+SUM(OpsCashFlow!$I$299:BA299)+SUM(OpsCashFlow!$I$300:BA300))*(BA7>=OpsComm)*(BA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BB115+OpsCashFlow!BB121+OpsCashFlow!BB233+OpsCashFlow!BB242+SUM(OpsCashFlow!$I$299:BB299)+SUM(OpsCashFlow!$I$300:BB300))*(BB7>=OpsComm)*(BB7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BC115+OpsCashFlow!BC121+OpsCashFlow!BC233+OpsCashFlow!BC242+SUM(OpsCashFlow!$I$299:BC299)+SUM(OpsCashFlow!$I$300:BC300))*(BC7>=OpsComm)*(BC7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BD115+OpsCashFlow!BD121+OpsCashFlow!BD233+OpsCashFlow!BD242+SUM(OpsCashFlow!$I$299:BD299)+SUM(OpsCashFlow!$I$300:BD300))*(BD7>=OpsComm)*(BD7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BE115+OpsCashFlow!BE121+OpsCashFlow!BE233+OpsCashFlow!BE242+SUM(OpsCashFlow!$I$299:BE299)+SUM(OpsCashFlow!$I$300:BE300))*(BE7>=OpsComm)*(BE7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BF115+OpsCashFlow!BF121+OpsCashFlow!BF233+OpsCashFlow!BF242+SUM(OpsCashFlow!$I$299:BF299)+SUM(OpsCashFlow!$I$300:BF300))*(BF7>=OpsComm)*(BF7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BG115+OpsCashFlow!BG121+OpsCashFlow!BG233+OpsCashFlow!BG242+SUM(OpsCashFlow!$I$299:BG299)+SUM(OpsCashFlow!$I$300:BG300))*(BG7>=OpsComm)*(BG7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BH115+OpsCashFlow!BH121+OpsCashFlow!BH233+OpsCashFlow!BH242+SUM(OpsCashFlow!$I$299:BH299)+SUM(OpsCashFlow!$I$300:BH300))*(BH7>=OpsComm)*(BH7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BI115+OpsCashFlow!BI121+OpsCashFlow!BI233+OpsCashFlow!BI242+SUM(OpsCashFlow!$I$299:BI299)+SUM(OpsCashFlow!$I$300:BI300))*(BI7>=OpsComm)*(BI7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BJ115+OpsCashFlow!BJ121+OpsCashFlow!BJ233+OpsCashFlow!BJ242+SUM(OpsCashFlow!$I$299:BJ299)+SUM(OpsCashFlow!$I$300:BJ300))*(BJ7>=OpsComm)*(BJ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BK115+OpsCashFlow!BK121+OpsCashFlow!BK233+OpsCashFlow!BK242+SUM(OpsCashFlow!$I$299:BK299)+SUM(OpsCashFlow!$I$300:BK300))*(BK7>=OpsComm)*(BK7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BL115+OpsCashFlow!BL121+OpsCashFlow!BL233+OpsCashFlow!BL242+SUM(OpsCashFlow!$I$299:BL299)+SUM(OpsCashFlow!$I$300:BL300))*(BL7>=OpsComm)*(BL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BM115+OpsCashFlow!BM121+OpsCashFlow!BM233+OpsCashFlow!BM242+SUM(OpsCashFlow!$I$299:BM299)+SUM(OpsCashFlow!$I$300:BM300))*(BM7>=OpsComm)*(BM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BN115+OpsCashFlow!BN121+OpsCashFlow!BN233+OpsCashFlow!BN242+SUM(OpsCashFlow!$I$299:BN299)+SUM(OpsCashFlow!$I$300:BN300))*(BN7>=OpsComm)*(BN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BO115+OpsCashFlow!BO121+OpsCashFlow!BO233+OpsCashFlow!BO242+SUM(OpsCashFlow!$I$299:BO299)+SUM(OpsCashFlow!$I$300:BO300))*(BO7>=OpsComm)*(BO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BP115+OpsCashFlow!BP121+OpsCashFlow!BP233+OpsCashFlow!BP242+SUM(OpsCashFlow!$I$299:BP299)+SUM(OpsCashFlow!$I$300:BP300))*(BP7>=OpsComm)*(BP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BQ115+OpsCashFlow!BQ121+OpsCashFlow!BQ233+OpsCashFlow!BQ242+SUM(OpsCashFlow!$I$299:BQ299)+SUM(OpsCashFlow!$I$300:BQ300))*(BQ7>=OpsComm)*(BQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BR115+OpsCashFlow!BR121+OpsCashFlow!BR233+OpsCashFlow!BR242+SUM(OpsCashFlow!$I$299:BR299)+SUM(OpsCashFlow!$I$300:BR300))*(BR7>=OpsComm)*(BR7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BS115+OpsCashFlow!BS121+OpsCashFlow!BS233+OpsCashFlow!BS242+SUM(OpsCashFlow!$I$299:BS299)+SUM(OpsCashFlow!$I$300:BS300))*(BS7>=OpsComm)*(BS7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BT115+OpsCashFlow!BT121+OpsCashFlow!BT233+OpsCashFlow!BT242+SUM(OpsCashFlow!$I$299:BT299)+SUM(OpsCashFlow!$I$300:BT300))*(BT7>=OpsComm)*(BT7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BU115+OpsCashFlow!BU121+OpsCashFlow!BU233+OpsCashFlow!BU242+SUM(OpsCashFlow!$I$299:BU299)+SUM(OpsCashFlow!$I$300:BU300))*(BU7>=OpsComm)*(BU7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BV115+OpsCashFlow!BV121+OpsCashFlow!BV233+OpsCashFlow!BV242+SUM(OpsCashFlow!$I$299:BV299)+SUM(OpsCashFlow!$I$300:BV300))*(BV7>=OpsComm)*(BV7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BW115+OpsCashFlow!BW121+OpsCashFlow!BW233+OpsCashFlow!BW242+SUM(OpsCashFlow!$I$299:BW299)+SUM(OpsCashFlow!$I$300:BW300))*(BW7>=OpsComm)*(BW7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BX115+OpsCashFlow!BX121+OpsCashFlow!BX233+OpsCashFlow!BX242+SUM(OpsCashFlow!$I$299:BX299)+SUM(OpsCashFlow!$I$300:BX300))*(BX7>=OpsComm)*(BX7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BY115+OpsCashFlow!BY121+OpsCashFlow!BY233+OpsCashFlow!BY242+SUM(OpsCashFlow!$I$299:BY299)+SUM(OpsCashFlow!$I$300:BY300))*(BY7>=OpsComm)*(BY7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!BZ115+OpsCashFlow!BZ121+OpsCashFlow!BZ233+OpsCashFlow!BZ242+SUM(OpsCashFlow!$I$299:BZ299)+SUM(OpsCashFlow!$I$300:BZ300))*(BZ7>=OpsComm)*(BZ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CA115+OpsCashFlow!CA121+OpsCashFlow!CA233+OpsCashFlow!CA242+SUM(OpsCashFlow!$I$299:CA299)+SUM(OpsCashFlow!$I$300:CA300))*(CA7>=OpsComm)*(CA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CB115+OpsCashFlow!CB121+OpsCashFlow!CB233+OpsCashFlow!CB242+SUM(OpsCashFlow!$I$299:CB299)+SUM(OpsCashFlow!$I$300:CB300))*(CB7>=OpsComm)*(CB7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CC115+OpsCashFlow!CC121+OpsCashFlow!CC233+OpsCashFlow!CC242+SUM(OpsCashFlow!$I$299:CC299)+SUM(OpsCashFlow!$I$300:CC300))*(CC7>=OpsComm)*(CC7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CD115+OpsCashFlow!CD121+OpsCashFlow!CD233+OpsCashFlow!CD242+SUM(OpsCashFlow!$I$299:CD299)+SUM(OpsCashFlow!$I$300:CD300))*(CD7>=OpsComm)*(CD7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CE115+OpsCashFlow!CE121+OpsCashFlow!CE233+OpsCashFlow!CE242+SUM(OpsCashFlow!$I$299:CE299)+SUM(OpsCashFlow!$I$300:CE300))*(CE7>=OpsComm)*(CE7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CF115+OpsCashFlow!CF121+OpsCashFlow!CF233+OpsCashFlow!CF242+SUM(OpsCashFlow!$I$299:CF299)+SUM(OpsCashFlow!$I$300:CF300))*(CF7>=OpsComm)*(CF7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CG115+OpsCashFlow!CG121+OpsCashFlow!CG233+OpsCashFlow!CG242+SUM(OpsCashFlow!$I$299:CG299)+SUM(OpsCashFlow!$I$300:CG300))*(CG7>=OpsComm)*(CG7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CH115+OpsCashFlow!CH121+OpsCashFlow!CH233+OpsCashFlow!CH242+SUM(OpsCashFlow!$I$299:CH299)+SUM(OpsCashFlow!$I$300:CH300))*(CH7>=OpsComm)*(CH7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CI115+OpsCashFlow!CI121+OpsCashFlow!CI233+OpsCashFlow!CI242+SUM(OpsCashFlow!$I$299:CI299)+SUM(OpsCashFlow!$I$300:CI300))*(CI7>=OpsComm)*(CI7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CJ115+OpsCashFlow!CJ121+OpsCashFlow!CJ233+OpsCashFlow!CJ242+SUM(OpsCashFlow!$I$299:CJ299)+SUM(OpsCashFlow!$I$300:CJ300))*(CJ7>=OpsComm)*(CJ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CK115+OpsCashFlow!CK121+OpsCashFlow!CK233+OpsCashFlow!CK242+SUM(OpsCashFlow!$I$299:CK299)+SUM(OpsCashFlow!$I$300:CK300))*(CK7>=OpsComm)*(CK7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CL115+OpsCashFlow!CL121+OpsCashFlow!CL233+OpsCashFlow!CL242+SUM(OpsCashFlow!$I$299:CL299)+SUM(OpsCashFlow!$I$300:CL300))*(CL7>=OpsComm)*(CL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CM115+OpsCashFlow!CM121+OpsCashFlow!CM233+OpsCashFlow!CM242+SUM(OpsCashFlow!$I$299:CM299)+SUM(OpsCashFlow!$I$300:CM300))*(CM7>=OpsComm)*(CM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CN115+OpsCashFlow!CN121+OpsCashFlow!CN233+OpsCashFlow!CN242+SUM(OpsCashFlow!$I$299:CN299)+SUM(OpsCashFlow!$I$300:CN300))*(CN7>=OpsComm)*(CN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CO115+OpsCashFlow!CO121+OpsCashFlow!CO233+OpsCashFlow!CO242+SUM(OpsCashFlow!$I$299:CO299)+SUM(OpsCashFlow!$I$300:CO300))*(CO7>=OpsComm)*(CO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CP115+OpsCashFlow!CP121+OpsCashFlow!CP233+OpsCashFlow!CP242+SUM(OpsCashFlow!$I$299:CP299)+SUM(OpsCashFlow!$I$300:CP300))*(CP7>=OpsComm)*(CP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CQ115+OpsCashFlow!CQ121+OpsCashFlow!CQ233+OpsCashFlow!CQ242+SUM(OpsCashFlow!$I$299:CQ299)+SUM(OpsCashFlow!$I$300:CQ300))*(CQ7>=OpsComm)*(CQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CR115+OpsCashFlow!CR121+OpsCashFlow!CR233+OpsCashFlow!CR242+SUM(OpsCashFlow!$I$299:CR299)+SUM(OpsCashFlow!$I$300:CR300))*(CR7>=OpsComm)*(CR7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CS115+OpsCashFlow!CS121+OpsCashFlow!CS233+OpsCashFlow!CS242+SUM(OpsCashFlow!$I$299:CS299)+SUM(OpsCashFlow!$I$300:CS300))*(CS7>=OpsComm)*(CS7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CT115+OpsCashFlow!CT121+OpsCashFlow!CT233+OpsCashFlow!CT242+SUM(OpsCashFlow!$I$299:CT299)+SUM(OpsCashFlow!$I$300:CT300))*(CT7>=OpsComm)*(CT7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CU115+OpsCashFlow!CU121+OpsCashFlow!CU233+OpsCashFlow!CU242+SUM(OpsCashFlow!$I$299:CU299)+SUM(OpsCashFlow!$I$300:CU300))*(CU7>=OpsComm)*(CU7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CV115+OpsCashFlow!CV121+OpsCashFlow!CV233+OpsCashFlow!CV242+SUM(OpsCashFlow!$I$299:CV299)+SUM(OpsCashFlow!$I$300:CV300))*(CV7>=OpsComm)*(CV7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CW115+OpsCashFlow!CW121+OpsCashFlow!CW233+OpsCashFlow!CW242+SUM(OpsCashFlow!$I$299:CW299)+SUM(OpsCashFlow!$I$300:CW300))*(CW7>=OpsComm)*(CW7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CX115+OpsCashFlow!CX121+OpsCashFlow!CX233+OpsCashFlow!CX242+SUM(OpsCashFlow!$I$299:CX299)+SUM(OpsCashFlow!$I$300:CX300))*(CX7>=OpsComm)*(CX7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CY115+OpsCashFlow!CY121+OpsCashFlow!CY233+OpsCashFlow!CY242+SUM(OpsCashFlow!$I$299:CY299)+SUM(OpsCashFlow!$I$300:CY300))*(CY7>=OpsComm)*(CY7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!CZ115+OpsCashFlow!CZ121+OpsCashFlow!CZ233+OpsCashFlow!CZ242+SUM(OpsCashFlow!$I$299:CZ299)+SUM(OpsCashFlow!$I$300:CZ300))*(CZ7>=OpsComm)*(CZ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DA115+OpsCashFlow!DA121+OpsCashFlow!DA233+OpsCashFlow!DA242+SUM(OpsCashFlow!$I$299:DA299)+SUM(OpsCashFlow!$I$300:DA300))*(DA7>=OpsComm)*(DA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DB115+OpsCashFlow!DB121+OpsCashFlow!DB233+OpsCashFlow!DB242+SUM(OpsCashFlow!$I$299:DB299)+SUM(OpsCashFlow!$I$300:DB300))*(DB7>=OpsComm)*(DB7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DC115+OpsCashFlow!DC121+OpsCashFlow!DC233+OpsCashFlow!DC242+SUM(OpsCashFlow!$I$299:DC299)+SUM(OpsCashFlow!$I$300:DC300))*(DC7>=OpsComm)*(DC7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DD115+OpsCashFlow!DD121+OpsCashFlow!DD233+OpsCashFlow!DD242+SUM(OpsCashFlow!$I$299:DD299)+SUM(OpsCashFlow!$I$300:DD300))*(DD7>=OpsComm)*(DD7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DE115+OpsCashFlow!DE121+OpsCashFlow!DE233+OpsCashFlow!DE242+SUM(OpsCashFlow!$I$299:DE299)+SUM(OpsCashFlow!$I$300:DE300))*(DE7>=OpsComm)*(DE7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DF115+OpsCashFlow!DF121+OpsCashFlow!DF233+OpsCashFlow!DF242+SUM(OpsCashFlow!$I$299:DF299)+SUM(OpsCashFlow!$I$300:DF300))*(DF7>=OpsComm)*(DF7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DG115+OpsCashFlow!DG121+OpsCashFlow!DG233+OpsCashFlow!DG242+SUM(OpsCashFlow!$I$299:DG299)+SUM(OpsCashFlow!$I$300:DG300))*(DG7>=OpsComm)*(DG7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DH115+OpsCashFlow!DH121+OpsCashFlow!DH233+OpsCashFlow!DH242+SUM(OpsCashFlow!$I$299:DH299)+SUM(OpsCashFlow!$I$300:DH300))*(DH7>=OpsComm)*(DH7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DI115+OpsCashFlow!DI121+OpsCashFlow!DI233+OpsCashFlow!DI242+SUM(OpsCashFlow!$I$299:DI299)+SUM(OpsCashFlow!$I$300:DI300))*(DI7>=OpsComm)*(DI7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DJ115+OpsCashFlow!DJ121+OpsCashFlow!DJ233+OpsCashFlow!DJ242+SUM(OpsCashFlow!$I$299:DJ299)+SUM(OpsCashFlow!$I$300:DJ300))*(DJ7>=OpsComm)*(DJ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DK115+OpsCashFlow!DK121+OpsCashFlow!DK233+OpsCashFlow!DK242+SUM(OpsCashFlow!$I$299:DK299)+SUM(OpsCashFlow!$I$300:DK300))*(DK7>=OpsComm)*(DK7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DL115+OpsCashFlow!DL121+OpsCashFlow!DL233+OpsCashFlow!DL242+SUM(OpsCashFlow!$I$299:DL299)+SUM(OpsCashFlow!$I$300:DL300))*(DL7>=OpsComm)*(DL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DM115+OpsCashFlow!DM121+OpsCashFlow!DM233+OpsCashFlow!DM242+SUM(OpsCashFlow!$I$299:DM299)+SUM(OpsCashFlow!$I$300:DM300))*(DM7>=OpsComm)*(DM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DN115+OpsCashFlow!DN121+OpsCashFlow!DN233+OpsCashFlow!DN242+SUM(OpsCashFlow!$I$299:DN299)+SUM(OpsCashFlow!$I$300:DN300))*(DN7>=OpsComm)*(DN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DO115+OpsCashFlow!DO121+OpsCashFlow!DO233+OpsCashFlow!DO242+SUM(OpsCashFlow!$I$299:DO299)+SUM(OpsCashFlow!$I$300:DO300))*(DO7>=OpsComm)*(DO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DP115+OpsCashFlow!DP121+OpsCashFlow!DP233+OpsCashFlow!DP242+SUM(OpsCashFlow!$I$299:DP299)+SUM(OpsCashFlow!$I$300:DP300))*(DP7>=OpsComm)*(DP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DQ115+OpsCashFlow!DQ121+OpsCashFlow!DQ233+OpsCashFlow!DQ242+SUM(OpsCashFlow!$I$299:DQ299)+SUM(OpsCashFlow!$I$300:DQ300))*(DQ7>=OpsComm)*(DQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DR115+OpsCashFlow!DR121+OpsCashFlow!DR233+OpsCashFlow!DR242+SUM(OpsCashFlow!$I$299:DR299)+SUM(OpsCashFlow!$I$300:DR300))*(DR7>=OpsComm)*(DR7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DS115+OpsCashFlow!DS121+OpsCashFlow!DS233+OpsCashFlow!DS242+SUM(OpsCashFlow!$I$299:DS299)+SUM(OpsCashFlow!$I$300:DS300))*(DS7>=OpsComm)*(DS7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DT115+OpsCashFlow!DT121+OpsCashFlow!DT233+OpsCashFlow!DT242+SUM(OpsCashFlow!$I$299:DT299)+SUM(OpsCashFlow!$I$300:DT300))*(DT7>=OpsComm)*(DT7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DU115+OpsCashFlow!DU121+OpsCashFlow!DU233+OpsCashFlow!DU242+SUM(OpsCashFlow!$I$299:DU299)+SUM(OpsCashFlow!$I$300:DU300))*(DU7>=OpsComm)*(DU7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DV115+OpsCashFlow!DV121+OpsCashFlow!DV233+OpsCashFlow!DV242+SUM(OpsCashFlow!$I$299:DV299)+SUM(OpsCashFlow!$I$300:DV300))*(DV7>=OpsComm)*(DV7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DW115+OpsCashFlow!DW121+OpsCashFlow!DW233+OpsCashFlow!DW242+SUM(OpsCashFlow!$I$299:DW299)+SUM(OpsCashFlow!$I$300:DW300))*(DW7>=OpsComm)*(DW7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DX115+OpsCashFlow!DX121+OpsCashFlow!DX233+OpsCashFlow!DX242+SUM(OpsCashFlow!$I$299:DX299)+SUM(OpsCashFlow!$I$300:DX300))*(DX7>=OpsComm)*(DX7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DY115+OpsCashFlow!DY121+OpsCashFlow!DY233+OpsCashFlow!DY242+SUM(OpsCashFlow!$I$299:DY299)+SUM(OpsCashFlow!$I$300:DY300))*(DY7>=OpsComm)*(DY7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!DZ115+OpsCashFlow!DZ121+OpsCashFlow!DZ233+OpsCashFlow!DZ242+SUM(OpsCashFlow!$I$299:DZ299)+SUM(OpsCashFlow!$I$300:DZ300))*(DZ7>=OpsComm)*(DZ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EA115+OpsCashFlow!EA121+OpsCashFlow!EA233+OpsCashFlow!EA242+SUM(OpsCashFlow!$I$299:EA299)+SUM(OpsCashFlow!$I$300:EA300))*(EA7>=OpsComm)*(EA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EB115+OpsCashFlow!EB121+OpsCashFlow!EB233+OpsCashFlow!EB242+SUM(OpsCashFlow!$I$299:EB299)+SUM(OpsCashFlow!$I$300:EB300))*(EB7>=OpsComm)*(EB7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EC115+OpsCashFlow!EC121+OpsCashFlow!EC233+OpsCashFlow!EC242+SUM(OpsCashFlow!$I$299:EC299)+SUM(OpsCashFlow!$I$300:EC300))*(EC7>=OpsComm)*(EC7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!ED115+OpsCashFlow!ED121+OpsCashFlow!ED233+OpsCashFlow!ED242+SUM(OpsCashFlow!$I$299:ED299)+SUM(OpsCashFlow!$I$300:ED300))*(ED7>=OpsComm)*(ED7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EE115+OpsCashFlow!EE121+OpsCashFlow!EE233+OpsCashFlow!EE242+SUM(OpsCashFlow!$I$299:EE299)+SUM(OpsCashFlow!$I$300:EE300))*(EE7>=OpsComm)*(EE7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EF115+OpsCashFlow!EF121+OpsCashFlow!EF233+OpsCashFlow!EF242+SUM(OpsCashFlow!$I$299:EF299)+SUM(OpsCashFlow!$I$300:EF300))*(EF7>=OpsComm)*(EF7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EG115+OpsCashFlow!EG121+OpsCashFlow!EG233+OpsCashFlow!EG242+SUM(OpsCashFlow!$I$299:EG299)+SUM(OpsCashFlow!$I$300:EG300))*(EG7>=OpsComm)*(EG7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EH115+OpsCashFlow!EH121+OpsCashFlow!EH233+OpsCashFlow!EH242+SUM(OpsCashFlow!$I$299:EH299)+SUM(OpsCashFlow!$I$300:EH300))*(EH7>=OpsComm)*(EH7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EI115+OpsCashFlow!EI121+OpsCashFlow!EI233+OpsCashFlow!EI242+SUM(OpsCashFlow!$I$299:EI299)+SUM(OpsCashFlow!$I$300:EI300))*(EI7>=OpsComm)*(EI7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EJ115+OpsCashFlow!EJ121+OpsCashFlow!EJ233+OpsCashFlow!EJ242+SUM(OpsCashFlow!$I$299:EJ299)+SUM(OpsCashFlow!$I$300:EJ300))*(EJ7>=OpsComm)*(EJ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EK115+OpsCashFlow!EK121+OpsCashFlow!EK233+OpsCashFlow!EK242+SUM(OpsCashFlow!$I$299:EK299)+SUM(OpsCashFlow!$I$300:EK300))*(EK7>=OpsComm)*(EK7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EL115+OpsCashFlow!EL121+OpsCashFlow!EL233+OpsCashFlow!EL242+SUM(OpsCashFlow!$I$299:EL299)+SUM(OpsCashFlow!$I$300:EL300))*(EL7>=OpsComm)*(EL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EM115+OpsCashFlow!EM121+OpsCashFlow!EM233+OpsCashFlow!EM242+SUM(OpsCashFlow!$I$299:EM299)+SUM(OpsCashFlow!$I$300:EM300))*(EM7>=OpsComm)*(EM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EN115+OpsCashFlow!EN121+OpsCashFlow!EN233+OpsCashFlow!EN242+SUM(OpsCashFlow!$I$299:EN299)+SUM(OpsCashFlow!$I$300:EN300))*(EN7>=OpsComm)*(EN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EO115+OpsCashFlow!EO121+OpsCashFlow!EO233+OpsCashFlow!EO242+SUM(OpsCashFlow!$I$299:EO299)+SUM(OpsCashFlow!$I$300:EO300))*(EO7>=OpsComm)*(EO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EP115+OpsCashFlow!EP121+OpsCashFlow!EP233+OpsCashFlow!EP242+SUM(OpsCashFlow!$I$299:EP299)+SUM(OpsCashFlow!$I$300:EP300))*(EP7>=OpsComm)*(EP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EQ115+OpsCashFlow!EQ121+OpsCashFlow!EQ233+OpsCashFlow!EQ242+SUM(OpsCashFlow!$I$299:EQ299)+SUM(OpsCashFlow!$I$300:EQ300))*(EQ7>=OpsComm)*(EQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!ER115+OpsCashFlow!ER121+OpsCashFlow!ER233+OpsCashFlow!ER242+SUM(OpsCashFlow!$I$299:ER299)+SUM(OpsCashFlow!$I$300:ER300))*(ER7>=OpsComm)*(ER7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!ES115+OpsCashFlow!ES121+OpsCashFlow!ES233+OpsCashFlow!ES242+SUM(OpsCashFlow!$I$299:ES299)+SUM(OpsCashFlow!$I$300:ES300))*(ES7>=OpsComm)*(ES7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!ET115+OpsCashFlow!ET121+OpsCashFlow!ET233+OpsCashFlow!ET242+SUM(OpsCashFlow!$I$299:ET299)+SUM(OpsCashFlow!$I$300:ET300))*(ET7>=OpsComm)*(ET7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EU115+OpsCashFlow!EU121+OpsCashFlow!EU233+OpsCashFlow!EU242+SUM(OpsCashFlow!$I$299:EU299)+SUM(OpsCashFlow!$I$300:EU300))*(EU7>=OpsComm)*(EU7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EV115+OpsCashFlow!EV121+OpsCashFlow!EV233+OpsCashFlow!EV242+SUM(OpsCashFlow!$I$299:EV299)+SUM(OpsCashFlow!$I$300:EV300))*(EV7>=OpsComm)*(EV7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EW115+OpsCashFlow!EW121+OpsCashFlow!EW233+OpsCashFlow!EW242+SUM(OpsCashFlow!$I$299:EW299)+SUM(OpsCashFlow!$I$300:EW300))*(EW7>=OpsComm)*(EW7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EX115+OpsCashFlow!EX121+OpsCashFlow!EX233+OpsCashFlow!EX242+SUM(OpsCashFlow!$I$299:EX299)+SUM(OpsCashFlow!$I$300:EX300))*(EX7>=OpsComm)*(EX7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EY115+OpsCashFlow!EY121+OpsCashFlow!EY233+OpsCashFlow!EY242+SUM(OpsCashFlow!$I$299:EY299)+SUM(OpsCashFlow!$I$300:EY300))*(EY7>=OpsComm)*(EY7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!EZ115+OpsCashFlow!EZ121+OpsCashFlow!EZ233+OpsCashFlow!EZ242+SUM(OpsCashFlow!$I$299:EZ299)+SUM(OpsCashFlow!$I$300:EZ300))*(EZ7>=OpsComm)*(EZ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FA115+OpsCashFlow!FA121+OpsCashFlow!FA233+OpsCashFlow!FA242+SUM(OpsCashFlow!$I$299:FA299)+SUM(OpsCashFlow!$I$300:FA300))*(FA7>=OpsComm)*(FA7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FB115+OpsCashFlow!FB121+OpsCashFlow!FB233+OpsCashFlow!FB242+SUM(OpsCashFlow!$I$299:FB299)+SUM(OpsCashFlow!$I$300:FB300))*(FB7>=OpsComm)*(FB7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FC115+OpsCashFlow!FC121+OpsCashFlow!FC233+OpsCashFlow!FC242+SUM(OpsCashFlow!$I$299:FC299)+SUM(OpsCashFlow!$I$300:FC300))*(FC7>=OpsComm)*(FC7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FD115+OpsCashFlow!FD121+OpsCashFlow!FD233+OpsCashFlow!FD242+SUM(OpsCashFlow!$I$299:FD299)+SUM(OpsCashFlow!$I$300:FD300))*(FD7>=OpsComm)*(FD7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FE115+OpsCashFlow!FE121+OpsCashFlow!FE233+OpsCashFlow!FE242+SUM(OpsCashFlow!$I$299:FE299)+SUM(OpsCashFlow!$I$300:FE300))*(FE7>=OpsComm)*(FE7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FF115+OpsCashFlow!FF121+OpsCashFlow!FF233+OpsCashFlow!FF242+SUM(OpsCashFlow!$I$299:FF299)+SUM(OpsCashFlow!$I$300:FF300))*(FF7>=OpsComm)*(FF7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FG115+OpsCashFlow!FG121+OpsCashFlow!FG233+OpsCashFlow!FG242+SUM(OpsCashFlow!$I$299:FG299)+SUM(OpsCashFlow!$I$300:FG300))*(FG7>=OpsComm)*(FG7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FH115+OpsCashFlow!FH121+OpsCashFlow!FH233+OpsCashFlow!FH242+SUM(OpsCashFlow!$I$299:FH299)+SUM(OpsCashFlow!$I$300:FH300))*(FH7>=OpsComm)*(FH7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FI115+OpsCashFlow!FI121+OpsCashFlow!FI233+OpsCashFlow!FI242+SUM(OpsCashFlow!$I$299:FI299)+SUM(OpsCashFlow!$I$300:FI300))*(FI7>=OpsComm)*(FI7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FJ115+OpsCashFlow!FJ121+OpsCashFlow!FJ233+OpsCashFlow!FJ242+SUM(OpsCashFlow!$I$299:FJ299)+SUM(OpsCashFlow!$I$300:FJ300))*(FJ7>=OpsComm)*(FJ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FK115+OpsCashFlow!FK121+OpsCashFlow!FK233+OpsCashFlow!FK242+SUM(OpsCashFlow!$I$299:FK299)+SUM(OpsCashFlow!$I$300:FK300))*(FK7>=OpsComm)*(FK7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FL115+OpsCashFlow!FL121+OpsCashFlow!FL233+OpsCashFlow!FL242+SUM(OpsCashFlow!$I$299:FL299)+SUM(OpsCashFlow!$I$300:FL300))*(FL7>=OpsComm)*(FL7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FM115+OpsCashFlow!FM121+OpsCashFlow!FM233+OpsCashFlow!FM242+SUM(OpsCashFlow!$I$299:FM299)+SUM(OpsCashFlow!$I$300:FM300))*(FM7>=OpsComm)*(FM7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FN115+OpsCashFlow!FN121+OpsCashFlow!FN233+OpsCashFlow!FN242+SUM(OpsCashFlow!$I$299:FN299)+SUM(OpsCashFlow!$I$300:FN300))*(FN7>=OpsComm)*(FN7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FO115+OpsCashFlow!FO121+OpsCashFlow!FO233+OpsCashFlow!FO242+SUM(OpsCashFlow!$I$299:FO299)+SUM(OpsCashFlow!$I$300:FO300))*(FO7>=OpsComm)*(FO7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FP115+OpsCashFlow!FP121+OpsCashFlow!FP233+OpsCashFlow!FP242+SUM(OpsCashFlow!$I$299:FP299)+SUM(OpsCashFlow!$I$300:FP300))*(FP7>=OpsComm)*(FP7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FQ115+OpsCashFlow!FQ121+OpsCashFlow!FQ233+OpsCashFlow!FQ242+SUM(OpsCashFlow!$I$299:FQ299)+SUM(OpsCashFlow!$I$300:FQ300))*(FQ7>=OpsComm)*(FQ7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FR115+OpsCashFlow!FR121+OpsCashFlow!FR233+OpsCashFlow!FR242+SUM(OpsCashFlow!$I$299:FR299)+SUM(OpsCashFlow!$I$300:FR300))*(FR7>=OpsComm)*(FR7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FS115+OpsCashFlow!FS121+OpsCashFlow!FS233+OpsCashFlow!FS242+SUM(OpsCashFlow!$I$299:FS299)+SUM(OpsCashFlow!$I$300:FS300))*(FS7>=OpsComm)*(FS7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FT115+OpsCashFlow!FT121+OpsCashFlow!FT233+OpsCashFlow!FT242+SUM(OpsCashFlow!$I$299:FT299)+SUM(OpsCashFlow!$I$300:FT300))*(FT7>=OpsComm)*(FT7<=ConEnd)","v":0},{"$f":"(CHABal+OpsCashFlow!FU115+OpsCashFlow!FU121+OpsCashFlow!FU233+OpsCashFlow!FU242+SUM(OpsCashFlow!$I$299:FU299)+SUM(OpsCashFlow!$I$300:FU300))*(FU7>=OpsComm)*(FU7<=ConEnd)","v":0}]
[null,null,"Debt Service Reserve",null,null,null,null,null,{"$f":"DSReserve*(I7>=OpsComm)*(I7<=ConEnd)","v":0},{"$f":"DSReserve*(J7>=OpsComm)*(J7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,16003.242600992548,15959.744744905707,15793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,2738.3241947395873,{"$f":"DSReserve*(BV7>=OpsComm)*(BV7<=ConEnd)","v":1637.2545508662365},702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DSReserve*(EH7>=OpsComm)*(EH7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DSReserve*(FQ7>=OpsComm)*(FQ7<=ConEnd)","v":0},{"$f":"DSReserve*(FR7>=OpsComm)*(FR7<=ConEnd)","v":0},{"$f":"DSReserve*(FS7>=OpsComm)*(FS7<=ConEnd)","v":0},{"$f":"DSReserve*(FT7>=OpsComm)*(FT7<=ConEnd)","v":0},{"$f":"DSReserve*(FU7>=OpsComm)*(FU7<=ConEnd)","v":0}]
[null,null,"Additional Equity Account",null,null,null,null,null,{"$f":"OpsCashFlow!I132*(I7>=OpsComm)*(I7<=ConEnd)","v":0},{"$f":"OpsCashFlow!J132*(J7>=OpsComm)*(J7<=ConEnd)","v":0},{"$f":"OpsCashFlow!K132*(K7>=OpsComm)*(K7<=ConEnd)","v":0},{"$f":"OpsCashFlow!L132*(L7>=OpsComm)*(L7<=ConEnd)","v":0},{"$f":"OpsCashFlow!M132*(M7>=OpsComm)*(M7<=ConEnd)","v":0},{"$f":"OpsCashFlow!N132*(N7>=OpsComm)*(N7<=ConEnd)","v":0},{"$f":"OpsCashFlow!O132*(O7>=OpsComm)*(O7<=ConEnd)","v":0},{"$f":"OpsCashFlow!P132*(P7>=OpsComm)*(P7<=ConEnd)","v":0},{"$f":"OpsCashFlow!Q132*(Q7>=OpsComm)*(Q7<=ConEnd)","v":0},{"$f":"OpsCashFlow!R132*(R7>=OpsComm)*(R7<=ConEnd)","v":0},{"$f":"OpsCashFlow!S132*(S7>=OpsComm)*(S7<=ConEnd)","v":0},{"$f":"OpsCashFlow!T132*(T7>=OpsComm)*(T7<=ConEnd)","v":0},{"$f":"OpsCashFlow!U132*(U7>=OpsComm)*(U7<=ConEnd)","v":0},{"$f":"OpsCashFlow!V132*(V7>=OpsComm)*(V7<=ConEnd)","v":0},{"$f":"OpsCashFlow!W132*(W7>=OpsComm)*(W7<=ConEnd)","v":0},{"$f":"OpsCashFlow!X132*(X7>=OpsComm)*(X7<=ConEnd)","v":0},{"$f":"OpsCashFlow!Y132*(Y7>=OpsComm)*(Y7<=ConEnd)","v":0},{"$f":"OpsCashFlow!Z132*(Z7>=OpsComm)*(Z7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AA132*(AA7>=OpsComm)*(AA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AB132*(AB7>=OpsComm)*(AB7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AC132*(AC7>=OpsComm)*(AC7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AD132*(AD7>=OpsComm)*(AD7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AE132*(AE7>=OpsComm)*(AE7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AF132*(AF7>=OpsComm)*(AF7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AG132*(AG7>=OpsComm)*(AG7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AH132*(AH7>=OpsComm)*(AH7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AI132*(AI7>=OpsComm)*(AI7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AJ132*(AJ7>=OpsComm)*(AJ7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AK132*(AK7>=OpsComm)*(AK7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AL132*(AL7>=OpsComm)*(AL7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AM132*(AM7>=OpsComm)*(AM7<=ConEnd)","v":33000},{"$f":"OpsCashFlow!AN132*(AN7>=OpsComm)*(AN7<=ConEnd)","v":22000},{"$f":"OpsCashFlow!AO132*(AO7>=OpsComm)*(AO7<=ConEnd)","v":22000},{"$f":"OpsCashFlow!AP132*(AP7>=OpsComm)*(AP7<=ConEnd)","v":22000},{"$f":"OpsCashFlow!AQ132*(AQ7>=OpsComm)*(AQ7<=ConEnd)","v":22000},{"$f":"OpsCashFlow!AR132*(AR7>=OpsComm)*(AR7<=ConEnd)","v":22000},{"$f":"OpsCashFlow!AS132*(AS7>=OpsComm)*(AS7<=ConEnd)","v":11000},{"$f":"OpsCashFlow!AT132*(AT7>=OpsComm)*(AT7<=ConEnd)","v":11000},{"$f":"OpsCashFlow!AU132*(AU7>=OpsComm)*(AU7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AV132*(AV7>=OpsComm)*(AV7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AW132*(AW7>=OpsComm)*(AW7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AX132*(AX7>=OpsComm)*(AX7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AY132*(AY7>=OpsComm)*(AY7<=ConEnd)","v":0},{"$f":"OpsCashFlow!AZ132*(AZ7>=OpsComm)*(AZ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BA132*(BA7>=OpsComm)*(BA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BB132*(BB7>=OpsComm)*(BB7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BC132*(BC7>=OpsComm)*(BC7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BD132*(BD7>=OpsComm)*(BD7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BE132*(BE7>=OpsComm)*(BE7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BF132*(BF7>=OpsComm)*(BF7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BG132*(BG7>=OpsComm)*(BG7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BH132*(BH7>=OpsComm)*(BH7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BI132*(BI7>=OpsComm)*(BI7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BJ132*(BJ7>=OpsComm)*(BJ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BK132*(BK7>=OpsComm)*(BK7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BL132*(BL7>=OpsComm)*(BL7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BM132*(BM7>=OpsComm)*(BM7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BN132*(BN7>=OpsComm)*(BN7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BO132*(BO7>=OpsComm)*(BO7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BP132*(BP7>=OpsComm)*(BP7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BQ132*(BQ7>=OpsComm)*(BQ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BR132*(BR7>=OpsComm)*(BR7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BS132*(BS7>=OpsComm)*(BS7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BT132*(BT7>=OpsComm)*(BT7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BU132*(BU7>=OpsComm)*(BU7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BV132*(BV7>=OpsComm)*(BV7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BW132*(BW7>=OpsComm)*(BW7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BX132*(BX7>=OpsComm)*(BX7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BY132*(BY7>=OpsComm)*(BY7<=ConEnd)","v":0},{"$f":"OpsCashFlow!BZ132*(BZ7>=OpsComm)*(BZ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CA132*(CA7>=OpsComm)*(CA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CB132*(CB7>=OpsComm)*(CB7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CC132*(CC7>=OpsComm)*(CC7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CD132*(CD7>=OpsComm)*(CD7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CE132*(CE7>=OpsComm)*(CE7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CF132*(CF7>=OpsComm)*(CF7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CG132*(CG7>=OpsComm)*(CG7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CH132*(CH7>=OpsComm)*(CH7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CI132*(CI7>=OpsComm)*(CI7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CJ132*(CJ7>=OpsComm)*(CJ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CK132*(CK7>=OpsComm)*(CK7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CL132*(CL7>=OpsComm)*(CL7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CM132*(CM7>=OpsComm)*(CM7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CN132*(CN7>=OpsComm)*(CN7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CO132*(CO7>=OpsComm)*(CO7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CP132*(CP7>=OpsComm)*(CP7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CQ132*(CQ7>=OpsComm)*(CQ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CR132*(CR7>=OpsComm)*(CR7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CS132*(CS7>=OpsComm)*(CS7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CT132*(CT7>=OpsComm)*(CT7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CU132*(CU7>=OpsComm)*(CU7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CV132*(CV7>=OpsComm)*(CV7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CW132*(CW7>=OpsComm)*(CW7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CX132*(CX7>=OpsComm)*(CX7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CY132*(CY7>=OpsComm)*(CY7<=ConEnd)","v":0},{"$f":"OpsCashFlow!CZ132*(CZ7>=OpsComm)*(CZ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DA132*(DA7>=OpsComm)*(DA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DB132*(DB7>=OpsComm)*(DB7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DC132*(DC7>=OpsComm)*(DC7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DD132*(DD7>=OpsComm)*(DD7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DE132*(DE7>=OpsComm)*(DE7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DF132*(DF7>=OpsComm)*(DF7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DG132*(DG7>=OpsComm)*(DG7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DH132*(DH7>=OpsComm)*(DH7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DI132*(DI7>=OpsComm)*(DI7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DJ132*(DJ7>=OpsComm)*(DJ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DK132*(DK7>=OpsComm)*(DK7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DL132*(DL7>=OpsComm)*(DL7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DM132*(DM7>=OpsComm)*(DM7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DN132*(DN7>=OpsComm)*(DN7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DO132*(DO7>=OpsComm)*(DO7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DP132*(DP7>=OpsComm)*(DP7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DQ132*(DQ7>=OpsComm)*(DQ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DR132*(DR7>=OpsComm)*(DR7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DS132*(DS7>=OpsComm)*(DS7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DT132*(DT7>=OpsComm)*(DT7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DU132*(DU7>=OpsComm)*(DU7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DV132*(DV7>=OpsComm)*(DV7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DW132*(DW7>=OpsComm)*(DW7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DX132*(DX7>=OpsComm)*(DX7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DY132*(DY7>=OpsComm)*(DY7<=ConEnd)","v":0},{"$f":"OpsCashFlow!DZ132*(DZ7>=OpsComm)*(DZ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EA132*(EA7>=OpsComm)*(EA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EB132*(EB7>=OpsComm)*(EB7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EC132*(EC7>=OpsComm)*(EC7<=ConEnd)","v":0},{"$f":"OpsCashFlow!ED132*(ED7>=OpsComm)*(ED7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EE132*(EE7>=OpsComm)*(EE7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EF132*(EF7>=OpsComm)*(EF7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EG132*(EG7>=OpsComm)*(EG7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EH132*(EH7>=OpsComm)*(EH7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EI132*(EI7>=OpsComm)*(EI7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EJ132*(EJ7>=OpsComm)*(EJ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EK132*(EK7>=OpsComm)*(EK7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EL132*(EL7>=OpsComm)*(EL7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EM132*(EM7>=OpsComm)*(EM7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EN132*(EN7>=OpsComm)*(EN7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EO132*(EO7>=OpsComm)*(EO7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EP132*(EP7>=OpsComm)*(EP7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EQ132*(EQ7>=OpsComm)*(EQ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!ER132*(ER7>=OpsComm)*(ER7<=ConEnd)","v":0},{"$f":"OpsCashFlow!ES132*(ES7>=OpsComm)*(ES7<=ConEnd)","v":0},{"$f":"OpsCashFlow!ET132*(ET7>=OpsComm)*(ET7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EU132*(EU7>=OpsComm)*(EU7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EV132*(EV7>=OpsComm)*(EV7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EW132*(EW7>=OpsComm)*(EW7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EX132*(EX7>=OpsComm)*(EX7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EY132*(EY7>=OpsComm)*(EY7<=ConEnd)","v":0},{"$f":"OpsCashFlow!EZ132*(EZ7>=OpsComm)*(EZ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FA132*(FA7>=OpsComm)*(FA7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FB132*(FB7>=OpsComm)*(FB7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FC132*(FC7>=OpsComm)*(FC7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FD132*(FD7>=OpsComm)*(FD7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FE132*(FE7>=OpsComm)*(FE7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FF132*(FF7>=OpsComm)*(FF7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FG132*(FG7>=OpsComm)*(FG7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FH132*(FH7>=OpsComm)*(FH7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FI132*(FI7>=OpsComm)*(FI7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FJ132*(FJ7>=OpsComm)*(FJ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FK132*(FK7>=OpsComm)*(FK7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FL132*(FL7>=OpsComm)*(FL7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FM132*(FM7>=OpsComm)*(FM7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FN132*(FN7>=OpsComm)*(FN7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FO132*(FO7>=OpsComm)*(FO7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FP132*(FP7>=OpsComm)*(FP7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FQ132*(FQ7>=OpsComm)*(FQ7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FR132*(FR7>=OpsComm)*(FR7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FS132*(FS7>=OpsComm)*(FS7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FT132*(FT7>=OpsComm)*(FT7<=ConEnd)","v":0},{"$f":"OpsCashFlow!FU132*(FU7>=OpsComm)*(FU7<=ConEnd)","v":0}]
[null,null,"Total Current Assets",null,null,null,null,null,{"$f":"SUM(I35:I37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55775.972040699606,55366.153258365426,55522.331413598353,56213.984096599226,57855.267118174008,61368.713992915917,65227.519744883961,69308.841827325523,73266.406773370371,77850.106589747593,49003.242600992548,49003.242600992548,38003.242600992548,{"$f":"SUM(AO35:AO37)","v":38003.242600992548},38003.242600992548,38003.242600992548,38003.242600992548,26959.744744905707,26793.418308937678,15723.761090412021,15559.742184133413,15480.878995133979,15211.462749508733,15070.907836245997,14798.351254722529,14601.524500762112,14155.211517130387,13871.160068044757,13417.385815217262,13109.265954918368,12607.311102759671,12287.662716103921,11780.140746342764,11445.875131180415,10827.507394897457,10384.999857849099,9752.2504260513215,9302.6599027860266,8452.0917006141008,7765.9064251754426,6883.4912252119866,6197.1442451574439,5261.1050055313626,4496.7548329785041,3535.8832822344325,{"$f":"SUM(BU35:BU37)","v":2738.3241947395873},1637.2545508662365,702.10315040781506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DA35:DA37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EG35:EG37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FM35:FM37)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Non-Current Assets"]
[null,null,"Property, plant and equipment",null,null,null,null,null,{"$f":"SR125Book*(I7<=ConEnd)","v":0},{"$f":"SR125Book*(J7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,517027.76612487889,510483.11085747537,503938.45559007186,497393.80032266834,490849.14505526482,484304.4897878613,477759.83452045778,471215.17925305426,464670.52398565074,458125.86871824722,451581.2134508437,445036.55818344018,438491.90291603666,431947.24764863314,425402.59238122962,418857.9371138261,412313.28184642259,405768.62657901907,399223.97131161555,392679.31604421203,386134.66077680851,379590.00550940499,373045.35024200147,366500.69497459795,359956.03970719443,353411.38443979091,346866.72917238739,340322.07390498387,333777.41863758035,327232.76337017684,320688.10810277332,314143.4528353698,307598.79756796628,301054.14230056276,294509.48703315924,287964.83176575572,281420.1764983522,274875.52123094868,268330.86596354516,261786.21069614164,255241.55542873812,248696.9001613346,242152.24489393109,235607.58962652757,229062.93435912405,222518.27909172053,{"$f":"SR125Book*(BV7<=ConEnd)","v":215973.62382431701},209428.96855691349,202884.31328950997,196339.65802210645,189795.00275470293,183250.34748729941,176705.69221989589,170161.03695249237,163616.38168508885,157071.72641768534,150527.07115028182,143982.4158828783,137437.76061547478,130893.10534807124,124348.45008066771,117803.79481326418,111259.13954586064,104714.48427845711,98169.829011053575,91625.173743650041,85080.518476246507,78535.863208842973,71991.207941439439,65446.552674035906,58901.897406632372,52357.242139228838,45812.586871825304,39267.93160442177,32723.27633701824,26178.62106961471,19633.96580221118,13089.31053480765,6544.6552674041195,5.893525667488575E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SR125Book*(EH7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SR125Book*(FQ7<=ConEnd)","v":0},{"$f":"SR125Book*(FR7<=ConEnd)","v":0},{"$f":"SR125Book*(FS7<=ConEnd)","v":0},{"$f":"SR125Book*(FT7<=ConEnd)","v":0},{"$f":"SR125Book*(FU7<=ConEnd)","v":0}]
[null,null,{"$f":"'Operating Assumptions'!C101","v":"Widening and new Interchanges "},null,null,null,null,null,{"$f":"(H42+Depreciation!I48+Depreciation!I21)*(I7<=ConEnd)","v":0},{"$f":"(I42+Depreciation!J48+Depreciation!J21)*(J7<=ConEnd)","v":0},{"$f":"(J42+Depreciation!K48+Depreciation!K21)*(K7<=ConEnd)","v":0},{"$f":"(K42+Depreciation!L48+Depreciation!L21)*(L7<=ConEnd)","v":0},{"$f":"(L42+Depreciation!M48+Depreciation!M21)*(M7<=ConEnd)","v":0},{"$f":"(M42+Depreciation!N48+Depreciation!N21)*(N7<=ConEnd)","v":0},{"$f":"(N42+Depreciation!O48+Depreciation!O21)*(O7<=ConEnd)","v":0},{"$f":"(O42+Depreciation!P48+Depreciation!P21)*(P7<=ConEnd)","v":0},{"$f":"(P42+Depreciation!Q48+Depreciation!Q21)*(Q7<=ConEnd)","v":0},{"$f":"(Q42+Depreciation!R48+Depreciation!R21)*(R7<=ConEnd)","v":0},{"$f":"(R42+Depreciation!S48+Depreciation!S21)*(S7<=ConEnd)","v":0},{"$f":"(S42+Depreciation!T48+Depreciation!T21)*(T7<=ConEnd)","v":0},{"$f":"(T42+Depreciation!U48+Depreciation!U21)*(U7<=ConEnd)","v":0},{"$f":"(U42+Depreciation!V48+Depreciation!V21)*(V7<=ConEnd)","v":0},{"$f":"(V42+Depreciation!W48+Depreciation!W21)*(W7<=ConEnd)","v":0},{"$f":"(W42+Depreciation!X48+Depreciation!X21)*(X7<=ConEnd)","v":0},{"$f":"(X42+Depreciation!Y48+Depreciation!Y21)*(Y7<=ConEnd)","v":0},{"$f":"(Y42+Depreciation!Z48+Depreciation!Z21)*(Z7<=ConEnd)","v":0},{"$f":"(Z42+Depreciation!AA48+Depreciation!AA21)*(AA7<=ConEnd)","v":0},{"$f":"(AA42+Depreciation!AB48+Depreciation!AB21)*(AB7<=ConEnd)","v":0},{"$f":"(AB42+Depreciation!AC48+Depreciation!AC21)*(AC7<=ConEnd)","v":0},{"$f":"(AC42+Depreciation!AD48+Depreciation!AD21)*(AD7<=ConEnd)","v":0},{"$f":"(AD42+Depreciation!AE48+Depreciation!AE21)*(AE7<=ConEnd)","v":0},{"$f":"(AE42+Depreciation!AF48+Depreciation!AF21)*(AF7<=ConEnd)","v":0},{"$f":"(AF42+Depreciation!AG48+Depreciation!AG21)*(AG7<=ConEnd)","v":0},{"$f":"(AG42+Depreciation!AH48+Depreciation!AH21)*(AH7<=ConEnd)","v":0},{"$f":"(AH42+Depreciation!AI48+Depreciation!AI21)*(AI7<=ConEnd)","v":0},{"$f":"(AI42+Depreciation!AJ48+Depreciation!AJ21)*(AJ7<=ConEnd)","v":0},{"$f":"(AJ42+Depreciation!AK48+Depreciation!AK21)*(AK7<=ConEnd)","v":0},{"$f":"(AK42+Depreciation!AL48+Depreciation!AL21)*(AL7<=ConEnd)","v":0},{"$f":"(AL42+Depreciation!AM48+Depreciation!AM21)*(AM7<=ConEnd)","v":0},{"$f":"(AM42+Depreciation!AN48+Depreciation!AN21)*(AN7<=ConEnd)","v":0},{"$f":"(AN42+Depreciation!AO48+Depreciation!AO21)*(AO7<=ConEnd)","v":0},{"$f":"(AO42+Depreciation!AP48+Depreciation!AP21)*(AP7<=ConEnd)","v":0},{"$f":"(AP42+Depreciation!AQ48+Depreciation!AQ21)*(AQ7<=ConEnd)","v":0},{"$f":"(AQ42+Depreciation!AR48+Depreciation!AR21)*(AR7<=ConEnd)","v":0},{"$f":"(AR42+Depreciation!AS48+Depreciation!AS21)*(AS7<=ConEnd)","v":0},{"$f":"(AS42+Depreciation!AT48+Depreciation!AT21)*(AT7<=ConEnd)","v":0},{"$f":"(AT42+Depreciation!AU48+Depreciation!AU21)*(AU7<=ConEnd)","v":0},{"$f":"(AU42+Depreciation!AV48+Depreciation!AV21)*(AV7<=ConEnd)","v":0},{"$f":"(AV42+Depreciation!AW48+Depreciation!AW21)*(AW7<=ConEnd)","v":0},{"$f":"(AW42+Depreciation!AX48+Depreciation!AX21)*(AX7<=ConEnd)","v":0},{"$f":"(AX42+Depreciation!AY48+Depreciation!AY21)*(AY7<=ConEnd)","v":0},{"$f":"(AY42+Depreciation!AZ48+Depreciation!AZ21)*(AZ7<=ConEnd)","v":0},{"$f":"(AZ42+Depreciation!BA48+Depreciation!BA21)*(BA7<=ConEnd)","v":0},{"$f":"(BA42+Depreciation!BB48+Depreciation!BB21)*(BB7<=ConEnd)","v":0},{"$f":"(BB42+Depreciation!BC48+Depreciation!BC21)*(BC7<=ConEnd)","v":0},{"$f":"(BC42+Depreciation!BD48+Depreciation!BD21)*(BD7<=ConEnd)","v":0},{"$f":"(BD42+Depreciation!BE48+Depreciation!BE21)*(BE7<=ConEnd)","v":0},{"$f":"(BE42+Depreciation!BF48+Depreciation!BF21)*(BF7<=ConEnd)","v":0},{"$f":"(BF42+Depreciation!BG48+Depreciation!BG21)*(BG7<=ConEnd)","v":1622.75},{"$f":"(BG42+Depreciation!BH48+Depreciation!BH21)*(BH7<=ConEnd)","v":3230.3341121495328},{"$f":"(BH42+Depreciation!BI48+Depreciation!BI21)*(BI7<=ConEnd)","v":4822.6092620349136},{"$f":"(BI42+Depreciation!BJ48+Depreciation!BJ21)*(BJ7<=ConEnd)","v":6399.4296500155333},{"$f":"(BJ42+Depreciation!BK48+Depreciation!BK21)*(BK7<=ConEnd)","v":7960.6466726115377},{"$f":"(BK42+Depreciation!BL48+Depreciation!BL21)*(BL7<=ConEnd)","v":9506.1088408386095},{"$f":"(BL42+Depreciation!BM48+Depreciation!BM21)*(BM7<=ConEnd)","v":11035.661695340192},{"$f":"(BM42+Depreciation!BN48+Depreciation!BN21)*(BN7<=ConEnd)","v":12549.147718158605},{"$f":"(BN42+Depreciation!BO48+Depreciation!BO21)*(BO7<=ConEnd)","v":12423.656240977019},{"$f":"(BO42+Depreciation!BP48+Depreciation!BP21)*(BP7<=ConEnd)","v":12298.164763795434},{"$f":"(BP42+Depreciation!BQ48+Depreciation!BQ21)*(BQ7<=ConEnd)","v":12172.673286613848},{"$f":"(BQ42+Depreciation!BR48+Depreciation!BR21)*(BR7<=ConEnd)","v":12047.181809432263},{"$f":"(BR42+Depreciation!BS48+Depreciation!BS21)*(BS7<=ConEnd)","v":11921.690332250677},{"$f":"(BS42+Depreciation!BT48+Depreciation!BT21)*(BT7<=ConEnd)","v":11796.198855069091},{"$f":"(BT42+Depreciation!BU48+Depreciation!BU21)*(BU7<=ConEnd)","v":11670.707377887506},{"$f":"(BU42+Depreciation!BV48+Depreciation!BV21)*(BV7<=ConEnd)","v":11545.21590070592},{"$f":"(BV42+Depreciation!BW48+Depreciation!BW21)*(BW7<=ConEnd)","v":11419.724423524334},{"$f":"(BW42+Depreciation!BX48+Depreciation!BX21)*(BX7<=ConEnd)","v":11294.232946342749},{"$f":"(BX42+Depreciation!BY48+Depreciation!BY21)*(BY7<=ConEnd)","v":11168.741469161163},{"$f":"(BY42+Depreciation!BZ48+Depreciation!BZ21)*(BZ7<=ConEnd)","v":11043.249991979577},{"$f":"(BZ42+Depreciation!CA48+Depreciation!CA21)*(CA7<=ConEnd)","v":11285.401014797992},{"$f":"(CA42+Depreciation!CB48+Depreciation!CB21)*(CB7<=ConEnd)","v":11523.326261754337},{"$f":"(CB42+Depreciation!CC48+Depreciation!CC21)*(CC7<=ConEnd)","v":11756.976595919985},{"$f":"(CC42+Depreciation!CD48+Depreciation!CD21)*(CD7<=ConEnd)","v":11986.301724203278},{"$f":"(CD42+Depreciation!CE48+Depreciation!CE21)*(CE7<=ConEnd)","v":12211.250156058},{"$f":"(CE42+Depreciation!CF48+Depreciation!CF21)*(CF7<=ConEnd)","v":12431.76916020188},{"$f":"(CF42+Depreciation!CG48+Depreciation!CG21)*(CG7<=ConEnd)","v":12647.804719223808},{"$f":"(CG42+Depreciation!CH48+Depreciation!CH21)*(CH7<=ConEnd)","v":12859.30148194944},{"$f":"(CH42+Depreciation!CI48+Depreciation!CI21)*(CI7<=ConEnd)","v":12698.560213425073},{"$f":"(CI42+Depreciation!CJ48+Depreciation!CJ21)*(CJ7<=ConEnd)","v":12537.818944900706},{"$f":"(CJ42+Depreciation!CK48+Depreciation!CK21)*(CK7<=ConEnd)","v":12377.077676376339},{"$f":"(CK42+Depreciation!CL48+Depreciation!CL21)*(CL7<=ConEnd)","v":12216.336407851972},{"$f":"(CL42+Depreciation!CM48+Depreciation!CM21)*(CM7<=ConEnd)","v":12055.595139327605},{"$f":"(CM42+Depreciation!CN48+Depreciation!CN21)*(CN7<=ConEnd)","v":11894.853870803237},{"$f":"(CN42+Depreciation!CO48+Depreciation!CO21)*(CO7<=ConEnd)","v":11734.11260227887},{"$f":"(CO42+Depreciation!CP48+Depreciation!CP21)*(CP7<=ConEnd)","v":11573.371333754503},{"$f":"(CP42+Depreciation!CQ48+Depreciation!CQ21)*(CQ7<=ConEnd)","v":11412.630065230136},{"$f":"(CQ42+Depreciation!CR48+Depreciation!CR21)*(CR7<=ConEnd)","v":11251.888796705769},{"$f":"(CR42+Depreciation!CS48+Depreciation!CS21)*(CS7<=ConEnd)","v":11091.147528181402},{"$f":"(CS42+Depreciation!CT48+Depreciation!CT21)*(CT7<=ConEnd)","v":10930.406259657035},{"$f":"(CT42+Depreciation!CU48+Depreciation!CU21)*(CU7<=ConEnd)","v":10769.664991132668},{"$f":"(CU42+Depreciation!CV48+Depreciation!CV21)*(CV7<=ConEnd)","v":10608.923722608301},{"$f":"(CV42+Depreciation!CW48+Depreciation!CW21)*(CW7<=ConEnd)","v":10448.182454083933},{"$f":"(CW42+Depreciation!CX48+Depreciation!CX21)*(CX7<=ConEnd)","v":10287.441185559566},{"$f":"(CX42+Depreciation!CY48+Depreciation!CY21)*(CY7<=ConEnd)","v":10126.699917035199},{"$f":"(CY42+Depreciation!CZ48+Depreciation!CZ21)*(CZ7<=ConEnd)","v":9965.9586485108321},{"$f":"(CZ42+Depreciation!DA48+Depreciation!DA21)*(DA7<=ConEnd)","v":9805.2173799864649},{"$f":"(DA42+Depreciation!DB48+Depreciation!DB21)*(DB7<=ConEnd)","v":9644.4761114620978},{"$f":"(DB42+Depreciation!DC48+Depreciation!DC21)*(DC7<=ConEnd)","v":9483.7348429377307},{"$f":"(DC42+Depreciation!DD48+Depreciation!DD21)*(DD7<=ConEnd)","v":9322.9935744133636},{"$f":"(DD42+Depreciation!DE48+Depreciation!DE21)*(DE7<=ConEnd)","v":9162.2523058889965},{"$f":"(DE42+Depreciation!DF48+Depreciation!DF21)*(DF7<=ConEnd)","v":9001.5110373646294},{"$f":"(DF42+Depreciation!DG48+Depreciation!DG21)*(DG7<=ConEnd)","v":8840.7697688402623},{"$f":"(DG42+Depreciation!DH48+Depreciation!DH21)*(DH7<=ConEnd)","v":8680.0285003158951},{"$f":"(DH42+Depreciation!DI48+Depreciation!DI21)*(DI7<=ConEnd)","v":8519.287231791528},{"$f":"(DI42+Depreciation!DJ48+Depreciation!DJ21)*(DJ7<=ConEnd)","v":8358.5459632671609},{"$f":"(DJ42+Depreciation!DK48+Depreciation!DK21)*(DK7<=ConEnd)","v":8197.8046947427938},{"$f":"(DK42+Depreciation!DL48+Depreciation!DL21)*(DL7<=ConEnd)","v":8037.0634262184258},{"$f":"(DL42+Depreciation!DM48+Depreciation!DM21)*(DM7<=ConEnd)","v":7876.3221576940578},{"$f":"(DM42+Depreciation!DN48+Depreciation!DN21)*(DN7<=ConEnd)","v":7715.5808891696897},{"$f":"(DN42+Depreciation!DO48+Depreciation!DO21)*(DO7<=ConEnd)","v":7554.8396206453217},{"$f":"(DO42+Depreciation!DP48+Depreciation!DP21)*(DP7<=ConEnd)","v":7394.0983521209537},{"$f":"(DP42+Depreciation!DQ48+Depreciation!DQ21)*(DQ7<=ConEnd)","v":7233.3570835965857},{"$f":"(DQ42+Depreciation!DR48+Depreciation!DR21)*(DR7<=ConEnd)","v":7072.6158150722176},{"$f":"(DR42+Depreciation!DS48+Depreciation!DS21)*(DS7<=ConEnd)","v":6911.8745465478496},{"$f":"(DS42+Depreciation!DT48+Depreciation!DT21)*(DT7<=ConEnd)","v":6751.1332780234816},{"$f":"(DT42+Depreciation!DU48+Depreciation!DU21)*(DU7<=ConEnd)","v":6590.3920094991136},{"$f":"(DU42+Depreciation!DV48+Depreciation!DV21)*(DV7<=ConEnd)","v":6429.6507409747455},{"$f":"(DV42+Depreciation!DW48+Depreciation!DW21)*(DW7<=ConEnd)","v":6268.9094724503775},{"$f":"(DW42+Depreciation!DX48+Depreciation!DX21)*(DX7<=ConEnd)","v":6108.1682039260095},{"$f":"(DX42+Depreciation!DY48+Depreciation!DY21)*(DY7<=ConEnd)","v":5947.4269354016415},{"$f":"(DY42+Depreciation!DZ48+Depreciation!DZ21)*(DZ7<=ConEnd)","v":5786.6856668772734},{"$f":"(DZ42+Depreciation!EA48+Depreciation!EA21)*(EA7<=ConEnd)","v":5625.9443983529054},{"$f":"(EA42+Depreciation!EB48+Depreciation!EB21)*(EB7<=ConEnd)","v":5465.2031298285374},{"$f":"(EB42+Depreciation!EC48+Depreciation!EC21)*(EC7<=ConEnd)","v":5304.4618613041694},{"$f":"(EC42+Depreciation!ED48+Depreciation!ED21)*(ED7<=ConEnd)","v":5143.7205927798013},{"$f":"(ED42+Depreciation!EE48+Depreciation!EE21)*(EE7<=ConEnd)","v":4982.9793242554333},{"$f":"(EE42+Depreciation!EF48+Depreciation!EF21)*(EF7<=ConEnd)","v":4822.2380557310653},{"$f":"(EF42+Depreciation!EG48+Depreciation!EG21)*(EG7<=ConEnd)","v":4661.4967872066973},{"$f":"(EG42+Depreciation!EH48+Depreciation!EH21)*(EH7<=ConEnd)","v":4500.7555186823292},{"$f":"(EH42+Depreciation!EI48+Depreciation!EI21)*(EI7<=ConEnd)","v":4340.0142501579612},{"$f":"(EI42+Depreciation!EJ48+Depreciation!EJ21)*(EJ7<=ConEnd)","v":4179.2729816335932},{"$f":"(EJ42+Depreciation!EK48+Depreciation!EK21)*(EK7<=ConEnd)","v":4018.5317131092252},{"$f":"(EK42+Depreciation!EL48+Depreciation!EL21)*(EL7<=ConEnd)","v":3857.7904445848571},{"$f":"(EL42+Depreciation!EM48+Depreciation!EM21)*(EM7<=ConEnd)","v":3697.0491760604891},{"$f":"(EM42+Depreciation!EN48+Depreciation!EN21)*(EN7<=ConEnd)","v":3536.3079075361211},{"$f":"(EN42+Depreciation!EO48+Depreciation!EO21)*(EO7<=ConEnd)","v":3375.5666390117531},{"$f":"(EO42+Depreciation!EP48+Depreciation!EP21)*(EP7<=ConEnd)","v":3214.825370487385},{"$f":"(EP42+Depreciation!EQ48+Depreciation!EQ21)*(EQ7<=ConEnd)","v":3054.084101963017},{"$f":"(EQ42+Depreciation!ER48+Depreciation!ER21)*(ER7<=ConEnd)","v":2893.342833438649},{"$f":"(ER42+Depreciation!ES48+Depreciation!ES21)*(ES7<=ConEnd)","v":2732.601564914281},{"$f":"(ES42+Depreciation!ET48+Depreciation!ET21)*(ET7<=ConEnd)","v":2571.8602963899129},{"$f":"(ET42+Depreciation!EU48+Depreciation!EU21)*(EU7<=ConEnd)","v":2411.1190278655449},{"$f":"(EU42+Depreciation!EV48+Depreciation!EV21)*(EV7<=ConEnd)","v":2250.3777593411769},{"$f":"(EV42+Depreciation!EW48+Depreciation!EW21)*(EW7<=ConEnd)","v":2089.6364908168089},{"$f":"(EW42+Depreciation!EX48+Depreciation!EX21)*(EX7<=ConEnd)","v":1928.8952222924408},{"$f":"(EX42+Depreciation!EY48+Depreciation!EY21)*(EY7<=ConEnd)","v":1768.1539537680728},{"$f":"(EY42+Depreciation!EZ48+Depreciation!EZ21)*(EZ7<=ConEnd)","v":1607.4126852437048},{"$f":"(EZ42+Depreciation!FA48+Depreciation!FA21)*(FA7<=ConEnd)","v":1446.6714167193368},{"$f":"(FA42+Depreciation!FB48+Depreciation!FB21)*(FB7<=ConEnd)","v":1285.9301481949688},{"$f":"(FB42+Depreciation!FC48+Depreciation!FC21)*(FC7<=ConEnd)","v":1125.1888796706007},{"$f":"(FC42+Depreciation!FD48+Depreciation!FD21)*(FD7<=ConEnd)","v":964.44761114623282},{"$f":"(FD42+Depreciation!FE48+Depreciation!FE21)*(FE7<=ConEnd)","v":803.70634262186491},{"$f":"(FE42+Depreciation!FF48+Depreciation!FF21)*(FF7<=ConEnd)","v":642.96507409749699},{"$f":"(FF42+Depreciation!FG48+Depreciation!FG21)*(FG7<=ConEnd)","v":482.22380557312908},{"$f":"(FG42+Depreciation!FH48+Depreciation!FH21)*(FH7<=ConEnd)","v":321.48253704876117},{"$f":"(FH42+Depreciation!FI48+Depreciation!FI21)*(FI7<=ConEnd)","v":160.74126852439323},{"$f":"(FI42+Depreciation!FJ48+Depreciation!FJ21)*(FJ7<=ConEnd)","v":2.5295321393059567E-11},{"$f":"(FJ42+Depreciation!FK48+Depreciation!FK21)*(FK7<=ConEnd)","v":2.5295321393059567E-11},{"$f":"(FK42+Depreciation!FL48+Depreciation!FL21)*(FL7<=ConEnd)","v":0},{"$f":"(FL42+Depreciation!FM48+Depreciation!FM21)*(FM7<=ConEnd)","v":0},{"$f":"(FM42+Depreciation!FN48+Depreciation!FN21)*(FN7<=ConEnd)","v":0},{"$f":"(FN42+Depreciation!FO48+Depreciation!FO21)*(FO7<=ConEnd)","v":0},{"$f":"(FO42+Depreciation!FP48+Depreciation!FP21)*(FP7<=ConEnd)","v":0},{"$f":"(FP42+Depreciation!FQ48+Depreciation!FQ21)*(FQ7<=ConEnd)","v":0},{"$f":"(FQ42+Depreciation!FR48+Depreciation!FR21)*(FR7<=ConEnd)","v":0},{"$f":"(FR42+Depreciation!FS48+Depreciation!FS21)*(FS7<=ConEnd)","v":0},{"$f":"(FS42+Depreciation!FT48+Depreciation!FT21)*(FT7<=ConEnd)","v":0},{"$f":"(FT42+Depreciation!FU48+Depreciation!FU21)*(FU7<=ConEnd)","v":0}]
[null,null,"Intangibles - Financing Fees",null,null,null,null,null,{"$f":"IntangiblesBook*(I7<=ConEnd)","v":0},{"$f":"IntangiblesBook*(J7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25643.366666666665,25208.73333333333,24774.099999999995,24339.46666666666,23904.833333333325,23470.19999999999,23035.566666666655,22600.93333333332,22166.299999999985,21731.66666666665,21297.033333333315,20862.39999999998,20427.766666666645,19993.13333333331,19558.499999999975,19123.86666666664,18689.233333333304,18254.599999999969,17819.966666666634,17385.333333333299,16950.699999999964,16516.066666666629,16081.433333333296,15646.799999999963,15212.16666666663,14777.533333333296,14342.899999999963,13908.26666666663,13473.633333333297,13038.999999999964,12604.36666666663,12169.733333333297,11735.099999999964,11300.466666666631,10865.833333333298,10431.199999999964,9996.5666666666311,9561.9333333332979,9127.2999999999647,8692.6666666666315,8258.0333333332983,7823.3999999999651,7388.7666666666319,6954.1333333332987,6519.4999999999654,6084.8666666666322,{"$f":"IntangiblesBook*(BV7<=ConEnd)","v":5650.233333333299},5215.5999999999658,4780.9666666666326,4346.3333333332994,3911.6999999999662,3477.066666666633,3042.4333333332997,2607.7999999999665,2173.1666666666333,1738.5333333333001,1303.8999999999669,869.26666666663357,434.63333333330024,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IntangiblesBook*(EH7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IntangiblesBook*(FQ7<=ConEnd)","v":0},{"$f":"IntangiblesBook*(FR7<=ConEnd)","v":0},{"$f":"IntangiblesBook*(FS7<=ConEnd)","v":0},{"$f":"IntangiblesBook*(FT7<=ConEnd)","v":0},{"$f":"IntangiblesBook*(FU7<=ConEnd)","v":0}]
[null,null,"Intangibles - Acquisition Premium",null,null,null,null,null,{"$f":"AcPrem*(I7<=ConEnd)","v":0},{"$f":"AcPrem*(J7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"AcPrem*(BV7<=ConEnd)","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,{"$f":"AcPrem*(EH7<=ConEnd)","v":26885},26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,26885,0,0,0,0,0,{"$f":"AcPrem*(FQ7<=ConEnd)","v":0},{"$f":"AcPrem*(FR7<=ConEnd)","v":0},{"$f":"AcPrem*(FS7<=ConEnd)","v":0},{"$f":"AcPrem*(FT7<=ConEnd)","v":0},{"$f":"AcPrem*(FU7<=ConEnd)","v":0}]
[null,null,"Total Non-Current Assets",null,null,null,null,null,{"$f":"SUM(I41:I44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,569556.13279154559,562576.84419080871,555597.55559007183,548618.26698933495,541638.97838859819,534659.68978786131,527680.40118712443,520701.11258638755,513721.82398565073,506742.53538491385,499763.24678417703,492783.95818344015,485804.66958270333,{"$f":"SUM(AO41:AO44)","v":478825.38098196645},471846.09238122962,464866.80378049274,457887.51517975586,450908.22657901904,443928.93797828216,436949.64937754534,429970.36077680846,422991.07217607164,416011.78357533476,409032.49497459794,402053.20637386106,395073.91777312418,388094.62917238736,381115.34057165048,374136.05197091366,367156.76337017678,360177.47476943996,354820.93616870308,349449.2316801158,344062.21822926431,338659.7500165081,333241.67843836721,327807.85200585745,322358.11625962215,316892.31368170376,309787.53360378527,302682.75352586689,295577.9734479484,288473.19337002997,281368.41329211154,274263.63321419311,{"$f":"SUM(BU41:BU44)","v":267158.85313627467},260054.07305835624,252949.29298043781,245844.51290251937,238739.73282460094,231634.95274668245,224897.81516876403,218156.45181498351,211410.81354841232,204660.85007595876,197906.50990707663,191147.74031048367,184384.48726876875,177616.69543075751,170476.66556149631,163771.26902556841,157065.87248964052,150360.47595371259,143655.0794177847,136949.6828818568,130244.28634592891,123538.88981000101,116833.49327407312,110128.09673814521,103422.70020221731,96717.303666289401,90011.907130361506,83306.51059443361,76601.1140585057,69895.717522577805,63190.320986649909,56484.924450722014,{"$f":"SUM(DA41:DA44)","v":49779.527914794118},43074.131378866216,36368.73484293832,36207.993574413362,36047.252305888993,35886.511037364631,35725.769768840262,35565.028500315893,35404.287231791532,35243.545963267163,35082.804694742794,34922.063426218425,34761.322157694056,34600.580889169687,34439.839620645318,34279.098352120956,34118.357083596587,33957.615815072219,33796.87454654785,33636.133278023481,33475.392009499112,33314.650740974743,33153.909472450381,32993.168203926012,32832.426935401643,32671.685666877274,32510.944398352905,32350.203129828536,32189.461861304168,32028.720592779802,31867.979324255433,31707.238055731064,{"$f":"SUM(EG41:EG44)","v":31546.496787206699},31385.75551868233,31225.014250157961,31064.272981633592,30903.531713109223,30742.790444584858,30582.049176060489,30421.30790753612,30260.566639011755,30099.825370487386,29939.084101963017,29778.342833438648,29617.601564914279,29456.860296389914,29296.119027865545,29135.377759341176,28974.636490816811,28813.895222292442,28653.153953768073,28492.412685243704,28331.671416719335,28170.93014819497,28010.188879670601,27849.447611146232,27688.706342621866,27527.965074097498,27367.223805573129,27206.48253704876,27045.741268524394,26885.000000000025,26885.000000000025,0,{"$f":"SUM(FM41:FM44)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Total Assets",null,"Assets",null,null,null,{"$f":"I38+I45","v":0},{"$f":"J38+J45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625332.10483224515,617942.99744917417,611119.88700367021,604832.25108593423,599494.24550677219,596028.40378077724,592907.92093200842,590009.95441371307,586988.23075902113,584592.6419746615,548766.48938516958,541787.2007844327,523807.91218369588,516828.623582959,509849.33498222218,502870.0463814853,495890.75778074842,477867.97132392472,470722.35628721985,452673.41046795738,445530.10296094185,438471.95117120561,431223.24632484349,424103.40281084395,416851.55762858357,409675.44227388629,402249.84068951773,394986.50063969521,387553.43778613093,380266.02932509512,372784.78587219963,367108.59888480697,361229.37242645858,355508.09336044471,349487.25741140556,343626.6782962163,337560.10243190877,331660.77616240818,325344.40538231784,317553.4400289607,309566.24475107889,301775.11769310583,293734.29837556131,285865.16812509001,277799.51649642753,269897.17733101425,{"$f":"BV38+BV45","v":261691.32760922247},253651.39613084562,245844.51290251937,238739.73282460094,231634.95274668245,224897.81516876403,218156.45181498351,211410.81354841232,204660.85007595876,197906.50990707663,191147.74031048367,184384.48726876875,177616.69543075751,170476.66556149631,163771.26902556841,157065.87248964052,150360.47595371259,143655.0794177847,136949.6828818568,130244.28634592891,123538.88981000101,116833.49327407312,110128.09673814521,103422.70020221731,96717.303666289401,90011.907130361506,83306.51059443361,76601.1140585057,69895.717522577805,63190.320986649909,56484.924450722014,49779.527914794118,43074.131378866216,36368.73484293832,36207.993574413362,36047.252305888993,35886.511037364631,35725.769768840262,35565.028500315893,35404.287231791532,35243.545963267163,35082.804694742794,34922.063426218425,34761.322157694056,34600.580889169687,34439.839620645318,34279.098352120956,34118.357083596587,33957.615815072219,33796.87454654785,33636.133278023481,33475.392009499112,33314.650740974743,33153.909472450381,32993.168203926012,32832.426935401643,32671.685666877274,32510.944398352905,32350.203129828536,32189.461861304168,32028.720592779802,31867.979324255433,31707.238055731064,31546.496787206699,{"$f":"EH38+EH45","v":31385.75551868233},31225.014250157961,31064.272981633592,30903.531713109223,30742.790444584858,30582.049176060489,30421.30790753612,30260.566639011755,30099.825370487386,29939.084101963017,29778.342833438648,29617.601564914279,29456.860296389914,29296.119027865545,29135.377759341176,28974.636490816811,28813.895222292442,28653.153953768073,28492.412685243704,28331.671416719335,28170.93014819497,28010.188879670601,27849.447611146232,27688.706342621866,27527.965074097498,27367.223805573129,27206.48253704876,27045.741268524394,26885.000000000025,26885.000000000025,0,0,0,0,0,{"$f":"FQ38+FQ45","v":0},{"$f":"FR38+FR45","v":0},{"$f":"FS38+FS45","v":0},{"$f":"FT38+FT45","v":0},{"$f":"FU38+FU45","v":0}]
[]
[null,null,"Non-Current Liabilities"]
[null,null,"Borrowings - Senior Debt",null,null,null,null,null,{"$f":"Debt!I26*I$10*(I7<=ConEnd)","v":0},{"$f":"Debt!J26*J$10*(J7<=ConEnd)","v":0},{"$f":"Debt!K26*K$10*(K7<=ConEnd)","v":0},{"$f":"Debt!L26*L$10*(L7<=ConEnd)","v":0},{"$f":"Debt!M26*M$10*(M7<=ConEnd)","v":0},{"$f":"Debt!N26*N$10*(N7<=ConEnd)","v":0},{"$f":"Debt!O26*O$10*(O7<=ConEnd)","v":0},{"$f":"Debt!P26*P$10*(P7<=ConEnd)","v":0},{"$f":"Debt!Q26*Q$10*(Q7<=ConEnd)","v":0},{"$f":"Debt!R26*R$10*(R7<=ConEnd)","v":0},{"$f":"Debt!S26*S$10*(S7<=ConEnd)","v":0},{"$f":"Debt!T26*T$10*(T7<=ConEnd)","v":0},{"$f":"Debt!U26*U$10*(U7<=ConEnd)","v":0},{"$f":"Debt!V26*V$10*(V7<=ConEnd)","v":0},{"$f":"Debt!W26*W$10*(W7<=ConEnd)","v":0},{"$f":"Debt!X26*X$10*(X7<=ConEnd)","v":0},{"$f":"Debt!Y26*Y$10*(Y7<=ConEnd)","v":0},{"$f":"Debt!Z26*Z$10*(Z7<=ConEnd)","v":0},{"$f":"Debt!AA26*AA$10*(AA7<=ConEnd)","v":0},{"$f":"Debt!AB26*AB$10*(AB7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AC26*AC$10*(AC7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AD26*AD$10*(AD7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AE26*AE$10*(AE7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AF26*AF$10*(AF7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AG26*AG$10*(AG7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AH26*AH$10*(AH7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AI26*AI$10*(AI7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AJ26*AJ$10*(AJ7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AK26*AK$10*(AK7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AL26*AL$10*(AL7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AM26*AM$10*(AM7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AN26*AN$10*(AN7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AO26*AO$10*(AO7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AP26*AP$10*(AP7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AQ26*AQ$10*(AQ7<=ConEnd)","v":320064.85201985092},{"$f":"Debt!AR26*AR$10*(AR7<=ConEnd)","v":319194.89489811414},{"$f":"Debt!AS26*AS$10*(AS7<=ConEnd)","v":315868.36617875355},{"$f":"Debt!AT26*AT$10*(AT7<=ConEnd)","v":314475.2218082404},{"$f":"Debt!AU26*AU$10*(AU7<=ConEnd)","v":311194.84368266823},{"$f":"Debt!AV26*AV$10*(AV7<=ConEnd)","v":309617.57990267954},{"$f":"Debt!AW26*AW$10*(AW7<=ConEnd)","v":304229.25499017467},{"$f":"Debt!AX26*AX$10*(AX7<=ConEnd)","v":301418.15672491991},{"$f":"Debt!AY26*AY$10*(AY7<=ConEnd)","v":295967.02509445057},{"$f":"Debt!AZ26*AZ$10*(AZ7<=ConEnd)","v":292030.49001524225},{"$f":"Debt!BA26*BA$10*(BA7<=ConEnd)","v":283104.23034260771},{"$f":"Debt!BB26*BB$10*(BB7<=ConEnd)","v":277423.20136089512},{"$f":"Debt!BC26*BC$10*(BC7<=ConEnd)","v":268347.71630434523},{"$f":"Debt!BD26*BD$10*(BD7<=ConEnd)","v":262185.31909836736},{"$f":"Debt!BE26*BE$10*(BE7<=ConEnd)","v":252146.22205519342},{"$f":"Debt!BF26*BF$10*(BF7<=ConEnd)","v":245753.2543220784},{"$f":"Debt!BG26*BG$10*(BG7<=ConEnd)","v":235602.81492685527},{"$f":"Debt!BH26*BH$10*(BH7<=ConEnd)","v":228917.50262360828},{"$f":"Debt!BI26*BI$10*(BI7<=ConEnd)","v":216550.14789794912},{"$f":"Debt!BJ26*BJ$10*(BJ7<=ConEnd)","v":207699.99715698196},{"$f":"Debt!BK26*BK$10*(BK7<=ConEnd)","v":195045.00852102641},{"$f":"Debt!BL26*BL$10*(BL7<=ConEnd)","v":186053.19805572054},{"$f":"Debt!BM26*BM$10*(BM7<=ConEnd)","v":169041.83401228199},{"$f":"Debt!BN26*BN$10*(BN7<=ConEnd)","v":155318.12850350884},{"$f":"Debt!BO26*BO$10*(BO7<=ConEnd)","v":137669.82450423972},{"$f":"Debt!BP26*BP$10*(BP7<=ConEnd)","v":123942.88490314886},{"$f":"Debt!BQ26*BQ$10*(BQ7<=ConEnd)","v":105222.10011062725},{"$f":"Debt!BR26*BR$10*(BR7<=ConEnd)","v":89935.096659570074},{"$f":"Debt!BS26*BS$10*(BS7<=ConEnd)","v":70717.665644688648},{"$f":"Debt!BT26*BT$10*(BT7<=ConEnd)","v":54766.483894791745},{"$f":"Debt!BU26*BU$10*(BU7<=ConEnd)","v":32745.091017324728},{"$f":"Debt!BV26*BV$10*(BV7<=ConEnd)","v":14042.063008156299},{"$f":"Debt!BW26*BW$10*(BW7<=ConEnd)","v":0},{"$f":"Debt!BX26*BX$10*(BX7<=ConEnd)","v":0},{"$f":"Debt!BY26*BY$10*(BY7<=ConEnd)","v":0},{"$f":"Debt!BZ26*BZ$10*(BZ7<=ConEnd)","v":0},{"$f":"Debt!CA26*CA$10*(CA7<=ConEnd)","v":0},{"$f":"Debt!CB26*CB$10*(CB7<=ConEnd)","v":0},{"$f":"Debt!CC26*CC$10*(CC7<=ConEnd)","v":0},{"$f":"Debt!CD26*CD$10*(CD7<=ConEnd)","v":0},{"$f":"Debt!CE26*CE$10*(CE7<=ConEnd)","v":0},{"$f":"Debt!CF26*CF$10*(CF7<=ConEnd)","v":0},{"$f":"Debt!CG26*CG$10*(CG7<=ConEnd)","v":0},{"$f":"Debt!CH26*CH$10*(CH7<=ConEnd)","v":0},{"$f":"Debt!CI26*CI$10*(CI7<=ConEnd)","v":0},{"$f":"Debt!CJ26*CJ$10*(CJ7<=ConEnd)","v":0},{"$f":"Debt!CK26*CK$10*(CK7<=ConEnd)","v":0},{"$f":"Debt!CL26*CL$10*(CL7<=ConEnd)","v":0},{"$f":"Debt!CM26*CM$10*(CM7<=ConEnd)","v":0},{"$f":"Debt!CN26*CN$10*(CN7<=ConEnd)","v":0},{"$f":"Debt!CO26*CO$10*(CO7<=ConEnd)","v":0},{"$f":"Debt!CP26*CP$10*(CP7<=ConEnd)","v":0},{"$f":"Debt!CQ26*CQ$10*(CQ7<=ConEnd)","v":0},{"$f":"Debt!CR26*CR$10*(CR7<=ConEnd)","v":0},{"$f":"Debt!CS26*CS$10*(CS7<=ConEnd)","v":0},{"$f":"Debt!CT26*CT$10*(CT7<=ConEnd)","v":0},{"$f":"Debt!CU26*CU$10*(CU7<=ConEnd)","v":0},{"$f":"Debt!CV26*CV$10*(CV7<=ConEnd)","v":0},{"$f":"Debt!CW26*CW$10*(CW7<=ConEnd)","v":0},{"$f":"Debt!CX26*CX$10*(CX7<=ConEnd)","v":0},{"$f":"Debt!CY26*CY$10*(CY7<=ConEnd)","v":0},{"$f":"Debt!CZ26*CZ$10*(CZ7<=ConEnd)","v":0},{"$f":"Debt!DA26*DA$10*(DA7<=ConEnd)","v":0},{"$f":"Debt!DB26*DB$10*(DB7<=ConEnd)","v":0},{"$f":"Debt!DC26*DC$10*(DC7<=ConEnd)","v":0},{"$f":"Debt!DD26*DD$10*(DD7<=ConEnd)","v":0},{"$f":"Debt!DE26*DE$10*(DE7<=ConEnd)","v":0},{"$f":"Debt!DF26*DF$10*(DF7<=ConEnd)","v":0},{"$f":"Debt!DG26*DG$10*(DG7<=ConEnd)","v":0},{"$f":"Debt!DH26*DH$10*(DH7<=ConEnd)","v":0},{"$f":"Debt!DI26*DI$10*(DI7<=ConEnd)","v":0},{"$f":"Debt!DJ26*DJ$10*(DJ7<=ConEnd)","v":0},{"$f":"Debt!DK26*DK$10*(DK7<=ConEnd)","v":0},{"$f":"Debt!DL26*DL$10*(DL7<=ConEnd)","v":0},{"$f":"Debt!DM26*DM$10*(DM7<=ConEnd)","v":0},{"$f":"Debt!DN26*DN$10*(DN7<=ConEnd)","v":0},{"$f":"Debt!DO26*DO$10*(DO7<=ConEnd)","v":0},{"$f":"Debt!DP26*DP$10*(DP7<=ConEnd)","v":0},{"$f":"Debt!DQ26*DQ$10*(DQ7<=ConEnd)","v":0},{"$f":"Debt!DR26*DR$10*(DR7<=ConEnd)","v":0},{"$f":"Debt!DS26*DS$10*(DS7<=ConEnd)","v":0},{"$f":"Debt!DT26*DT$10*(DT7<=ConEnd)","v":0},{"$f":"Debt!DU26*DU$10*(DU7<=ConEnd)","v":0},{"$f":"Debt!DV26*DV$10*(DV7<=ConEnd)","v":0},{"$f":"Debt!DW26*DW$10*(DW7<=ConEnd)","v":0},{"$f":"Debt!DX26*DX$10*(DX7<=ConEnd)","v":0},{"$f":"Debt!DY26*DY$10*(DY7<=ConEnd)","v":0},{"$f":"Debt!DZ26*DZ$10*(DZ7<=ConEnd)","v":0},{"$f":"Debt!EA26*EA$10*(EA7<=ConEnd)","v":0},{"$f":"Debt!EB26*EB$10*(EB7<=ConEnd)","v":0},{"$f":"Debt!EC26*EC$10*(EC7<=ConEnd)","v":0},{"$f":"Debt!ED26*ED$10*(ED7<=ConEnd)","v":0},{"$f":"Debt!EE26*EE$10*(EE7<=ConEnd)","v":0},{"$f":"Debt!EF26*EF$10*(EF7<=ConEnd)","v":0},{"$f":"Debt!EG26*EG$10*(EG7<=ConEnd)","v":0},{"$f":"Debt!EH26*EH$10*(EH7<=ConEnd)","v":0},{"$f":"Debt!EI26*EI$10*(EI7<=ConEnd)","v":0},{"$f":"Debt!EJ26*EJ$10*(EJ7<=ConEnd)","v":0},{"$f":"Debt!EK26*EK$10*(EK7<=ConEnd)","v":0},{"$f":"Debt!EL26*EL$10*(EL7<=ConEnd)","v":0},{"$f":"Debt!EM26*EM$10*(EM7<=ConEnd)","v":0},{"$f":"Debt!EN26*EN$10*(EN7<=ConEnd)","v":0},{"$f":"Debt!EO26*EO$10*(EO7<=ConEnd)","v":0},{"$f":"Debt!EP26*EP$10*(EP7<=ConEnd)","v":0},{"$f":"Debt!EQ26*EQ$10*(EQ7<=ConEnd)","v":0},{"$f":"Debt!ER26*ER$10*(ER7<=ConEnd)","v":0},{"$f":"Debt!ES26*ES$10*(ES7<=ConEnd)","v":0},{"$f":"Debt!ET26*ET$10*(ET7<=ConEnd)","v":0},{"$f":"Debt!EU26*EU$10*(EU7<=ConEnd)","v":0},{"$f":"Debt!EV26*EV$10*(EV7<=ConEnd)","v":0},{"$f":"Debt!EW26*EW$10*(EW7<=ConEnd)","v":0},{"$f":"Debt!EX26*EX$10*(EX7<=ConEnd)","v":0},{"$f":"Debt!EY26*EY$10*(EY7<=ConEnd)","v":0},{"$f":"Debt!EZ26*EZ$10*(EZ7<=ConEnd)","v":0},{"$f":"Debt!FA26*FA$10*(FA7<=ConEnd)","v":0},{"$f":"Debt!FB26*FB$10*(FB7<=ConEnd)","v":0},{"$f":"Debt!FC26*FC$10*(FC7<=ConEnd)","v":0},{"$f":"Debt!FD26*FD$10*(FD7<=ConEnd)","v":0},{"$f":"Debt!FE26*FE$10*(FE7<=ConEnd)","v":0},{"$f":"Debt!FF26*FF$10*(FF7<=ConEnd)","v":0},{"$f":"Debt!FG26*FG$10*(FG7<=ConEnd)","v":0},{"$f":"Debt!FH26*FH$10*(FH7<=ConEnd)","v":0},{"$f":"Debt!FI26*FI$10*(FI7<=ConEnd)","v":0},{"$f":"Debt!FJ26*FJ$10*(FJ7<=ConEnd)","v":0},{"$f":"Debt!FK26*FK$10*(FK7<=ConEnd)","v":0},{"$f":"Debt!FL26*FL$10*(FL7<=ConEnd)","v":0},{"$f":"Debt!FM26*FM$10*(FM7<=ConEnd)","v":0},{"$f":"Debt!FN26*FN$10*(FN7<=ConEnd)","v":0},{"$f":"Debt!FO26*FO$10*(FO7<=ConEnd)","v":0},{"$f":"Debt!FP26*FP$10*(FP7<=ConEnd)","v":0},{"$f":"Debt!FQ26*FQ$10*(FQ7<=ConEnd)","v":0},{"$f":"Debt!FR26*FR$10*(FR7<=ConEnd)","v":0},{"$f":"Debt!FS26*FS$10*(FS7<=ConEnd)","v":0},{"$f":"Debt!FT26*FT$10*(FT7<=ConEnd)","v":0},{"$f":"Debt!FU26*FU$10*(FU7<=ConEnd)","v":0}]
[null,null,"Borrowings - Senior Debt (CABS)",null,null,null,null,null,{"$f":"Debt!I255*I$10*(I7<=ConEnd)","v":0},{"$f":"Debt!J255*J$10*(J7<=ConEnd)","v":0},{"$f":"Debt!K255*K$10*(K7<=ConEnd)","v":0},{"$f":"Debt!L255*L$10*(L7<=ConEnd)","v":0},{"$f":"Debt!M255*M$10*(M7<=ConEnd)","v":0},{"$f":"Debt!N255*N$10*(N7<=ConEnd)","v":0},{"$f":"Debt!O255*O$10*(O7<=ConEnd)","v":0},{"$f":"Debt!P255*P$10*(P7<=ConEnd)","v":0},{"$f":"Debt!Q255*Q$10*(Q7<=ConEnd)","v":0},{"$f":"Debt!R255*R$10*(R7<=ConEnd)","v":0},{"$f":"Debt!S255*S$10*(S7<=ConEnd)","v":0},{"$f":"Debt!T255*T$10*(T7<=ConEnd)","v":0},{"$f":"Debt!U255*U$10*(U7<=ConEnd)","v":0},{"$f":"Debt!V255*V$10*(V7<=ConEnd)","v":0},{"$f":"Debt!W255*W$10*(W7<=ConEnd)","v":0},{"$f":"Debt!X255*X$10*(X7<=ConEnd)","v":0},{"$f":"Debt!Y255*Y$10*(Y7<=ConEnd)","v":0},{"$f":"Debt!Z255*Z$10*(Z7<=ConEnd)","v":0},{"$f":"Debt!AA255*AA$10*(AA7<=ConEnd)","v":0},{"$f":"Debt!AB255*AB$10*(AB7<=ConEnd)","v":0},{"$f":"Debt!AC255*AC$10*(AC7<=ConEnd)","v":0},{"$f":"Debt!AD255*AD$10*(AD7<=ConEnd)","v":0},{"$f":"Debt!AE255*AE$10*(AE7<=ConEnd)","v":0},{"$f":"Debt!AF255*AF$10*(AF7<=ConEnd)","v":0},{"$f":"Debt!AG255*AG$10*(AG7<=ConEnd)","v":0},{"$f":"Debt!AH255*AH$10*(AH7<=ConEnd)","v":0},{"$f":"Debt!AI255*AI$10*(AI7<=ConEnd)","v":0},{"$f":"Debt!AJ255*AJ$10*(AJ7<=ConEnd)","v":0},{"$f":"Debt!AK255*AK$10*(AK7<=ConEnd)","v":0},{"$f":"Debt!AL255*AL$10*(AL7<=ConEnd)","v":0},{"$f":"Debt!AM255*AM$10*(AM7<=ConEnd)","v":0},{"$f":"Debt!AN255*AN$10*(AN7<=ConEnd)","v":0},{"$f":"Debt!AO255*AO$10*(AO7<=ConEnd)","v":0},{"$f":"Debt!AP255*AP$10*(AP7<=ConEnd)","v":0},{"$f":"Debt!AQ255*AQ$10*(AQ7<=ConEnd)","v":0},{"$f":"Debt!AR255*AR$10*(AR7<=ConEnd)","v":0},{"$f":"Debt!AS255*AS$10*(AS7<=ConEnd)","v":0},{"$f":"Debt!AT255*AT$10*(AT7<=ConEnd)","v":0},{"$f":"Debt!AU255*AU$10*(AU7<=ConEnd)","v":0},{"$f":"Debt!AV255*AV$10*(AV7<=ConEnd)","v":0},{"$f":"Debt!AW255*AW$10*(AW7<=ConEnd)","v":0},{"$f":"Debt!AX255*AX$10*(AX7<=ConEnd)","v":0},{"$f":"Debt!AY255*AY$10*(AY7<=ConEnd)","v":0},{"$f":"Debt!AZ255*AZ$10*(AZ7<=ConEnd)","v":0},{"$f":"Debt!BA255*BA$10*(BA7<=ConEnd)","v":0},{"$f":"Debt!BB255*BB$10*(BB7<=ConEnd)","v":0},{"$f":"Debt!BC255*BC$10*(BC7<=ConEnd)","v":0},{"$f":"Debt!BD255*BD$10*(BD7<=ConEnd)","v":0},{"$f":"Debt!BE255*BE$10*(BE7<=ConEnd)","v":0},{"$f":"Debt!BF255*BF$10*(BF7<=ConEnd)","v":0},{"$f":"Debt!BG255*BG$10*(BG7<=ConEnd)","v":0},{"$f":"Debt!BH255*BH$10*(BH7<=ConEnd)","v":0},{"$f":"Debt!BI255*BI$10*(BI7<=ConEnd)","v":0},{"$f":"Debt!BJ255*BJ$10*(BJ7<=ConEnd)","v":0},{"$f":"Debt!BK255*BK$10*(BK7<=ConEnd)","v":0},{"$f":"Debt!BL255*BL$10*(BL7<=ConEnd)","v":0},{"$f":"Debt!BM255*BM$10*(BM7<=ConEnd)","v":0},{"$f":"Debt!BN255*BN$10*(BN7<=ConEnd)","v":0},{"$f":"Debt!BO255*BO$10*(BO7<=ConEnd)","v":0},{"$f":"Debt!BP255*BP$10*(BP7<=ConEnd)","v":0},{"$f":"Debt!BQ255*BQ$10*(BQ7<=ConEnd)","v":0},{"$f":"Debt!BR255*BR$10*(BR7<=ConEnd)","v":0},{"$f":"Debt!BS255*BS$10*(BS7<=ConEnd)","v":0},{"$f":"Debt!BT255*BT$10*(BT7<=ConEnd)","v":0},{"$f":"Debt!BU255*BU$10*(BU7<=ConEnd)","v":0},{"$f":"Debt!BV255*BV$10*(BV7<=ConEnd)","v":0},{"$f":"Debt!BW255*BW$10*(BW7<=ConEnd)","v":0},{"$f":"Debt!BX255*BX$10*(BX7<=ConEnd)","v":0},{"$f":"Debt!BY255*BY$10*(BY7<=ConEnd)","v":0},{"$f":"Debt!BZ255*BZ$10*(BZ7<=ConEnd)","v":0},{"$f":"Debt!CA255*CA$10*(CA7<=ConEnd)","v":0},{"$f":"Debt!CB255*CB$10*(CB7<=ConEnd)","v":0},{"$f":"Debt!CC255*CC$10*(CC7<=ConEnd)","v":0},{"$f":"Debt!CD255*CD$10*(CD7<=ConEnd)","v":0},{"$f":"Debt!CE255*CE$10*(CE7<=ConEnd)","v":0},{"$f":"Debt!CF255*CF$10*(CF7<=ConEnd)","v":0},{"$f":"Debt!CG255*CG$10*(CG7<=ConEnd)","v":0},{"$f":"Debt!CH255*CH$10*(CH7<=ConEnd)","v":0},{"$f":"Debt!CI255*CI$10*(CI7<=ConEnd)","v":0},{"$f":"Debt!CJ255*CJ$10*(CJ7<=ConEnd)","v":0},{"$f":"Debt!CK255*CK$10*(CK7<=ConEnd)","v":0},{"$f":"Debt!CL255*CL$10*(CL7<=ConEnd)","v":0},{"$f":"Debt!CM255*CM$10*(CM7<=ConEnd)","v":0},{"$f":"Debt!CN255*CN$10*(CN7<=ConEnd)","v":0},{"$f":"Debt!CO255*CO$10*(CO7<=ConEnd)","v":0},{"$f":"Debt!CP255*CP$10*(CP7<=ConEnd)","v":0},{"$f":"Debt!CQ255*CQ$10*(CQ7<=ConEnd)","v":0},{"$f":"Debt!CR255*CR$10*(CR7<=ConEnd)","v":0},{"$f":"Debt!CS255*CS$10*(CS7<=ConEnd)","v":0},{"$f":"Debt!CT255*CT$10*(CT7<=ConEnd)","v":0},{"$f":"Debt!CU255*CU$10*(CU7<=ConEnd)","v":0},{"$f":"Debt!CV255*CV$10*(CV7<=ConEnd)","v":0},{"$f":"Debt!CW255*CW$10*(CW7<=ConEnd)","v":0},{"$f":"Debt!CX255*CX$10*(CX7<=ConEnd)","v":0},{"$f":"Debt!CY255*CY$10*(CY7<=ConEnd)","v":0},{"$f":"Debt!CZ255*CZ$10*(CZ7<=ConEnd)","v":0},{"$f":"Debt!DA255*DA$10*(DA7<=ConEnd)","v":0},{"$f":"Debt!DB255*DB$10*(DB7<=ConEnd)","v":0},{"$f":"Debt!DC255*DC$10*(DC7<=ConEnd)","v":0},{"$f":"Debt!DD255*DD$10*(DD7<=ConEnd)","v":0},{"$f":"Debt!DE255*DE$10*(DE7<=ConEnd)","v":0},{"$f":"Debt!DF255*DF$10*(DF7<=ConEnd)","v":0},{"$f":"Debt!DG255*DG$10*(DG7<=ConEnd)","v":0},{"$f":"Debt!DH255*DH$10*(DH7<=ConEnd)","v":0},{"$f":"Debt!DI255*DI$10*(DI7<=ConEnd)","v":0},{"$f":"Debt!DJ255*DJ$10*(DJ7<=ConEnd)","v":0},{"$f":"Debt!DK255*DK$10*(DK7<=ConEnd)","v":0},{"$f":"Debt!DL255*DL$10*(DL7<=ConEnd)","v":0},{"$f":"Debt!DM255*DM$10*(DM7<=ConEnd)","v":0},{"$f":"Debt!DN255*DN$10*(DN7<=ConEnd)","v":0},{"$f":"Debt!DO255*DO$10*(DO7<=ConEnd)","v":0},{"$f":"Debt!DP255*DP$10*(DP7<=ConEnd)","v":0},{"$f":"Debt!DQ255*DQ$10*(DQ7<=ConEnd)","v":0},{"$f":"Debt!DR255*DR$10*(DR7<=ConEnd)","v":0},{"$f":"Debt!DS255*DS$10*(DS7<=ConEnd)","v":0},{"$f":"Debt!DT255*DT$10*(DT7<=ConEnd)","v":0},{"$f":"Debt!DU255*DU$10*(DU7<=ConEnd)","v":0},{"$f":"Debt!DV255*DV$10*(DV7<=ConEnd)","v":0},{"$f":"Debt!DW255*DW$10*(DW7<=ConEnd)","v":0},{"$f":"Debt!DX255*DX$10*(DX7<=ConEnd)","v":0},{"$f":"Debt!DY255*DY$10*(DY7<=ConEnd)","v":0},{"$f":"Debt!DZ255*DZ$10*(DZ7<=ConEnd)","v":0},{"$f":"Debt!EA255*EA$10*(EA7<=ConEnd)","v":0},{"$f":"Debt!EB255*EB$10*(EB7<=ConEnd)","v":0},{"$f":"Debt!EC255*EC$10*(EC7<=ConEnd)","v":0},{"$f":"Debt!ED255*ED$10*(ED7<=ConEnd)","v":0},{"$f":"Debt!EE255*EE$10*(EE7<=ConEnd)","v":0},{"$f":"Debt!EF255*EF$10*(EF7<=ConEnd)","v":0},{"$f":"Debt!EG255*EG$10*(EG7<=ConEnd)","v":0},{"$f":"Debt!EH255*EH$10*(EH7<=ConEnd)","v":0},{"$f":"Debt!EI255*EI$10*(EI7<=ConEnd)","v":0},{"$f":"Debt!EJ255*EJ$10*(EJ7<=ConEnd)","v":0},{"$f":"Debt!EK255*EK$10*(EK7<=ConEnd)","v":0},{"$f":"Debt!EL255*EL$10*(EL7<=ConEnd)","v":0},{"$f":"Debt!EM255*EM$10*(EM7<=ConEnd)","v":0},{"$f":"Debt!EN255*EN$10*(EN7<=ConEnd)","v":0},{"$f":"Debt!EO255*EO$10*(EO7<=ConEnd)","v":0},{"$f":"Debt!EP255*EP$10*(EP7<=ConEnd)","v":0},{"$f":"Debt!EQ255*EQ$10*(EQ7<=ConEnd)","v":0},{"$f":"Debt!ER255*ER$10*(ER7<=ConEnd)","v":0},{"$f":"Debt!ES255*ES$10*(ES7<=ConEnd)","v":0},{"$f":"Debt!ET255*ET$10*(ET7<=ConEnd)","v":0},{"$f":"Debt!EU255*EU$10*(EU7<=ConEnd)","v":0},{"$f":"Debt!EV255*EV$10*(EV7<=ConEnd)","v":0},{"$f":"Debt!EW255*EW$10*(EW7<=ConEnd)","v":0},{"$f":"Debt!EX255*EX$10*(EX7<=ConEnd)","v":0},{"$f":"Debt!EY255*EY$10*(EY7<=ConEnd)","v":0},{"$f":"Debt!EZ255*EZ$10*(EZ7<=ConEnd)","v":0},{"$f":"Debt!FA255*FA$10*(FA7<=ConEnd)","v":0},{"$f":"Debt!FB255*FB$10*(FB7<=ConEnd)","v":0},{"$f":"Debt!FC255*FC$10*(FC7<=ConEnd)","v":0},{"$f":"Debt!FD255*FD$10*(FD7<=ConEnd)","v":0},{"$f":"Debt!FE255*FE$10*(FE7<=ConEnd)","v":0},{"$f":"Debt!FF255*FF$10*(FF7<=ConEnd)","v":0},{"$f":"Debt!FG255*FG$10*(FG7<=ConEnd)","v":0},{"$f":"Debt!FH255*FH$10*(FH7<=ConEnd)","v":0},{"$f":"Debt!FI255*FI$10*(FI7<=ConEnd)","v":0},{"$f":"Debt!FJ255*FJ$10*(FJ7<=ConEnd)","v":0},{"$f":"Debt!FK255*FK$10*(FK7<=ConEnd)","v":0},{"$f":"Debt!FL255*FL$10*(FL7<=ConEnd)","v":0},{"$f":"Debt!FM255*FM$10*(FM7<=ConEnd)","v":0},{"$f":"Debt!FN255*FN$10*(FN7<=ConEnd)","v":0},{"$f":"Debt!FO255*FO$10*(FO7<=ConEnd)","v":0},{"$f":"Debt!FP255*FP$10*(FP7<=ConEnd)","v":0},{"$f":"Debt!FQ255*FQ$10*(FQ7<=ConEnd)","v":0},{"$f":"Debt!FR255*FR$10*(FR7<=ConEnd)","v":0},{"$f":"Debt!FS255*FS$10*(FS7<=ConEnd)","v":0},{"$f":"Debt!FT255*FT$10*(FT7<=ConEnd)","v":0},{"$f":"Debt!FU255*FU$10*(FU7<=ConEnd)","v":0}]
[null,null,"Borrowings - Subordinated Debt",null,null,null,null,null,{"$f":"Debt!I40*I$10*(I7<=ConEnd)","v":0},{"$f":"Debt!J40*J$10*(J7<=ConEnd)","v":0},{"$f":"Debt!K40*K$10*(K7<=ConEnd)","v":0},{"$f":"Debt!L40*L$10*(L7<=ConEnd)","v":0},{"$f":"Debt!M40*M$10*(M7<=ConEnd)","v":0},{"$f":"Debt!N40*N$10*(N7<=ConEnd)","v":0},{"$f":"Debt!O40*O$10*(O7<=ConEnd)","v":0},{"$f":"Debt!P40*P$10*(P7<=ConEnd)","v":0},{"$f":"Debt!Q40*Q$10*(Q7<=ConEnd)","v":0},{"$f":"Debt!R40*R$10*(R7<=ConEnd)","v":0},{"$f":"Debt!S40*S$10*(S7<=ConEnd)","v":0},{"$f":"Debt!T40*T$10*(T7<=ConEnd)","v":0},{"$f":"Debt!U40*U$10*(U7<=ConEnd)","v":0},{"$f":"Debt!V40*V$10*(V7<=ConEnd)","v":0},{"$f":"Debt!W40*W$10*(W7<=ConEnd)","v":0},{"$f":"Debt!X40*X$10*(X7<=ConEnd)","v":0},{"$f":"Debt!Y40*Y$10*(Y7<=ConEnd)","v":0},{"$f":"Debt!Z40*Z$10*(Z7<=ConEnd)","v":0},{"$f":"Debt!AA40*AA$10*(AA7<=ConEnd)","v":0},{"$f":"Debt!AB40*AB$10*(AB7<=ConEnd)","v":155133.46690655002},{"$f":"Debt!AC40*AC$10*(AC7<=ConEnd)","v":155133.46690655002},{"$f":"Debt!AD40*AD$10*(AD7<=ConEnd)","v":158564.5091666865},{"$f":"Debt!AE40*AE$10*(AE7<=ConEnd)","v":158564.5091666865},{"$f":"Debt!AF40*AF$10*(AF7<=ConEnd)","v":162129.56064072897},{"$f":"Debt!AG40*AG$10*(AG7<=ConEnd)","v":162129.56064072897},{"$f":"Debt!AH40*AH$10*(AH7<=ConEnd)","v":165725.29307142002},{"$f":"Debt!AI40*AI$10*(AI7<=ConEnd)","v":165725.29307142002},{"$f":"Debt!AJ40*AJ$10*(AJ7<=ConEnd)","v":169441.16204699734},{"$f":"Debt!AK40*AK$10*(AK7<=ConEnd)","v":169441.16204699734},{"$f":"Debt!AL40*AL$10*(AL7<=ConEnd)","v":173188.64348464279},{"$f":"Debt!AM40*AM$10*(AM7<=ConEnd)","v":173188.64348464279},{"$f":"Debt!AN40*AN$10*(AN7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AO40*AO$10*(AO7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AP40*AP$10*(AP7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AQ40*AQ$10*(AQ7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AR40*AR$10*(AR7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AS40*AS$10*(AS7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AT40*AT$10*(AT7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AU40*AU$10*(AU7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AV40*AV$10*(AV7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AW40*AW$10*(AW7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AX40*AX$10*(AX7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AY40*AY$10*(AY7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!AZ40*AZ$10*(AZ7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BA40*BA$10*(BA7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BB40*BB$10*(BB7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BC40*BC$10*(BC7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BD40*BD$10*(BD7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BE40*BE$10*(BE7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BF40*BF$10*(BF7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BG40*BG$10*(BG7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BH40*BH$10*(BH7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BI40*BI$10*(BI7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BJ40*BJ$10*(BJ7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BK40*BK$10*(BK7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BL40*BL$10*(BL7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BM40*BM$10*(BM7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BN40*BN$10*(BN7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BO40*BO$10*(BO7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BP40*BP$10*(BP7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BQ40*BQ$10*(BQ7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BR40*BR$10*(BR7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BS40*BS$10*(BS7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BT40*BT$10*(BT7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BU40*BU$10*(BU7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BV40*BV$10*(BV7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BW40*BW$10*(BW7<=ConEnd)","v":177082.49357749859},{"$f":"Debt!BX40*BX$10*(BX7<=ConEnd)","v":175839.88022214075},{"$f":"Debt!BY40*BY$10*(BY7<=ConEnd)","v":175839.88022214075},{"$f":"Debt!BZ40*BZ$10*(BZ7<=ConEnd)","v":173710.0402689387},{"$f":"Debt!CA40*CA$10*(CA7<=ConEnd)","v":173710.0402689387},{"$f":"Debt!CB40*CB$10*(CB7<=ConEnd)","v":171379.22307568669},{"$f":"Debt!CC40*CC$10*(CC7<=ConEnd)","v":171379.22307568669},{"$f":"Debt!CD40*CD$10*(CD7<=ConEnd)","v":168875.55583401993},{"$f":"Debt!CE40*CE$10*(CE7<=ConEnd)","v":168875.55583401993},{"$f":"Debt!CF40*CF$10*(CF7<=ConEnd)","v":165969.68955368196},{"$f":"Debt!CG40*CG$10*(CG7<=ConEnd)","v":165969.68955368196},{"$f":"Debt!CH40*CH$10*(CH7<=ConEnd)","v":163345.77348586317},{"$f":"Debt!CI40*CI$10*(CI7<=ConEnd)","v":163345.77348586317},{"$f":"Debt!CJ40*CJ$10*(CJ7<=ConEnd)","v":160684.66974234069},{"$f":"Debt!CK40*CK$10*(CK7<=ConEnd)","v":160684.66974234069},{"$f":"Debt!CL40*CL$10*(CL7<=ConEnd)","v":157943.04974001265},{"$f":"Debt!CM40*CM$10*(CM7<=ConEnd)","v":157943.04974001265},{"$f":"Debt!CN40*CN$10*(CN7<=ConEnd)","v":155161.30441818136},{"$f":"Debt!CO40*CO$10*(CO7<=ConEnd)","v":155161.30441818136},{"$f":"Debt!CP40*CP$10*(CP7<=ConEnd)","v":152296.69344923587},{"$f":"Debt!CQ40*CQ$10*(CQ7<=ConEnd)","v":152296.69344923587},{"$f":"Debt!CR40*CR$10*(CR7<=ConEnd)","v":149388.84443042052},{"$f":"Debt!CS40*CS$10*(CS7<=ConEnd)","v":149388.84443042052},{"$f":"Debt!CT40*CT$10*(CT7<=ConEnd)","v":146399.05962167255},{"$f":"Debt!CU40*CU$10*(CU7<=ConEnd)","v":146399.05962167255},{"$f":"Debt!CV40*CV$10*(CV7<=ConEnd)","v":143356.04021013566},{"$f":"Debt!CW40*CW$10*(CW7<=ConEnd)","v":143356.04021013566},{"$f":"Debt!CX40*CX$10*(CX7<=ConEnd)","v":140228.62443136395},{"$f":"Debt!CY40*CY$10*(CY7<=ConEnd)","v":140228.62443136395},{"$f":"Debt!CZ40*CZ$10*(CZ7<=ConEnd)","v":137051.18317175089},{"$f":"Debt!DA40*DA$10*(DA7<=ConEnd)","v":137051.18317175089},{"$f":"Debt!DB40*DB$10*(DB7<=ConEnd)","v":133783.44488802401},{"$f":"Debt!DC40*DC$10*(DC7<=ConEnd)","v":133783.44488802401},{"$f":"Debt!DD40*DD$10*(DD7<=ConEnd)","v":130461.98696807506},{"$f":"Debt!DE40*DE$10*(DE7<=ConEnd)","v":130461.98696807506},{"$f":"Debt!DF40*DF$10*(DF7<=ConEnd)","v":127047.62148783813},{"$f":"Debt!DG40*DG$10*(DG7<=ConEnd)","v":127047.62148783813},{"$f":"Debt!DH40*DH$10*(DH7<=ConEnd)","v":123575.62819087435},{"$f":"Debt!DI40*DI$10*(DI7<=ConEnd)","v":123575.62819087435},{"$f":"Debt!DJ40*DJ$10*(DJ7<=ConEnd)","v":120010.98876317167},{"$f":"Debt!DK40*DK$10*(DK7<=ConEnd)","v":120010.98876317167},{"$f":"Debt!DL40*DL$10*(DL7<=ConEnd)","v":116378.68946641775},{"$f":"Debt!DM40*DM$10*(DM7<=ConEnd)","v":116378.68946641775},{"$f":"Debt!DN40*DN$10*(DN7<=ConEnd)","v":112651.0084093388},{"$f":"Debt!DO40*DO$10*(DO7<=ConEnd)","v":112651.0084093388},{"$f":"Debt!DP40*DP$10*(DP7<=ConEnd)","v":108857.19697260529},{"$f":"Debt!DQ40*DQ$10*(DQ7<=ConEnd)","v":108857.19697260529},{"$f":"Debt!DR40*DR$10*(DR7<=ConEnd)","v":104962.22071204834},{"$f":"Debt!DS40*DS$10*(DS7<=ConEnd)","v":104962.22071204834},{"$f":"Debt!DT40*DT$10*(DT7<=ConEnd)","v":100996.49631362833},{"$f":"Debt!DU40*DU$10*(DU7<=ConEnd)","v":100996.49631362833},{"$f":"Debt!DV40*DV$10*(DV7<=ConEnd)","v":96926.706290676011},{"$f":"Debt!DW40*DW$10*(DW7<=ConEnd)","v":96926.706290676011},{"$f":"Debt!DX40*DX$10*(DX7<=ConEnd)","v":92781.289565044091},{"$f":"Debt!DY40*DY$10*(DY7<=ConEnd)","v":92781.289565044091},{"$f":"Debt!DZ40*DZ$10*(DZ7<=ConEnd)","v":88531.150797644819},{"$f":"Debt!EA40*EA$10*(EA7<=ConEnd)","v":88531.150797644819},{"$f":"Debt!EB40*EB$10*(EB7<=ConEnd)","v":84195.575430971439},{"$f":"Debt!EC40*EC$10*(EC7<=ConEnd)","v":84195.575430971439},{"$f":"Debt!ED40*ED$10*(ED7<=ConEnd)","v":79752.234016174742},{"$f":"Debt!EE40*EE$10*(EE7<=ConEnd)","v":79752.234016174742},{"$f":"Debt!EF40*EF$10*(EF7<=ConEnd)","v":75222.673395234},{"$f":"Debt!EG40*EG$10*(EG7<=ConEnd)","v":75222.673395234},{"$f":"Debt!EH40*EH$10*(EH7<=ConEnd)","v":70579.870402492816},{"$f":"Debt!EI40*EI$10*(EI7<=ConEnd)","v":70579.870402492816},{"$f":"Debt!EJ40*EJ$10*(EJ7<=ConEnd)","v":65845.106221200593},{"$f":"Debt!EK40*EK$10*(EK7<=ConEnd)","v":65845.106221200593},{"$f":"Debt!EL40*EL$10*(EL7<=ConEnd)","v":60993.875145571641},{"$f":"Debt!EM40*EM$10*(EM7<=ConEnd)","v":60993.875145571641},{"$f":"Debt!EN40*EN$10*(EN7<=ConEnd)","v":56044.623975378243},{"$f":"Debt!EO40*EO$10*(EO7<=ConEnd)","v":56044.623975378243},{"$f":"Debt!EP40*EP$10*(EP7<=ConEnd)","v":50977.020335603316},{"$f":"Debt!EQ40*EQ$10*(EQ7<=ConEnd)","v":50977.020335603316},{"$f":"Debt!ER40*ER$10*(ER7<=ConEnd)","v":45802.145216057368},{"$f":"Debt!ES40*ES$10*(ES7<=ConEnd)","v":45802.145216057368},{"$f":"Debt!ET40*ET$10*(ET7<=ConEnd)","v":40505.526535257828},{"$f":"Debt!EU40*EU$10*(EU7<=ConEnd)","v":40505.526535257828},{"$f":"Debt!EV40*EV$10*(EV7<=ConEnd)","v":35097.755718392924},{"$f":"Debt!EW40*EW$10*(EW7<=ConEnd)","v":35097.755718392924},{"$f":"Debt!EX40*EX$10*(EX7<=ConEnd)","v":29563.313815552541},{"$f":"Debt!EY40*EY$10*(EY7<=ConEnd)","v":29563.313815552541},{"$f":"Debt!EZ40*EZ$10*(EZ7<=ConEnd)","v":23910.613041411347},{"$f":"Debt!FA40*FA$10*(FA7<=ConEnd)","v":23910.613041411347},{"$f":"Debt!FB40*FB$10*(FB7<=ConEnd)","v":18127.654205403629},{"$f":"Debt!FC40*FC$10*(FC7<=ConEnd)","v":18127.654205403629},{"$f":"Debt!FD40*FD$10*(FD7<=ConEnd)","v":12218.945612561707},{"$f":"Debt!FE40*FE$10*(FE7<=ConEnd)","v":12218.945612561707},{"$f":"Debt!FF40*FF$10*(FF7<=ConEnd)","v":6176.4781571403419},{"$f":"Debt!FG40*FG$10*(FG7<=ConEnd)","v":6176.4781571403419},{"$f":"Debt!FH40*FH$10*(FH7<=ConEnd)","v":0},{"$f":"Debt!FI40*FI$10*(FI7<=ConEnd)","v":0},{"$f":"Debt!FJ40*FJ$10*(FJ7<=ConEnd)","v":0},{"$f":"Debt!FK40*FK$10*(FK7<=ConEnd)","v":0},{"$f":"Debt!FL40*FL$10*(FL7<=ConEnd)","v":0},{"$f":"Debt!FM40*FM$10*(FM7<=ConEnd)","v":0},{"$f":"Debt!FN40*FN$10*(FN7<=ConEnd)","v":0},{"$f":"Debt!FO40*FO$10*(FO7<=ConEnd)","v":0},{"$f":"Debt!FP40*FP$10*(FP7<=ConEnd)","v":0},{"$f":"Debt!FQ40*FQ$10*(FQ7<=ConEnd)","v":0},{"$f":"Debt!FR40*FR$10*(FR7<=ConEnd)","v":0},{"$f":"Debt!FS40*FS$10*(FS7<=ConEnd)","v":0},{"$f":"Debt!FT40*FT$10*(FT7<=ConEnd)","v":0},{"$f":"Debt!FU40*FU$10*(FU7<=ConEnd)","v":0}]
[null,null,"Total Non-Current Liabilities",null,null,null,null,null,{"$f":"SUM(I50:I52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,475198.31892640097,475198.31892640097,478629.36118653743,478629.36118653743,482194.4126605799,482194.4126605799,485790.14509127091,485790.14509127091,489506.01406684826,489506.01406684826,493253.49550449371,493253.49550449371,497147.34559734951,{"$f":"SUM(AO50:AO52)","v":497147.34559734951},497147.34559734951,497147.34559734951,496277.38847561274,492950.85975625215,491557.71538573899,488277.33726016682,486700.07348017814,481311.74856767326,478500.65030241851,473049.51867194916,469112.98359274084,460186.72392010631,454505.69493839372,445430.20988184382,439267.81267586595,429228.71563269198,422835.74789957702,412685.30850435386,405999.99620110687,393632.64147544769,384782.49073448055,372127.502098525,363135.69163321913,346124.32758978056,332400.62208100746,314752.31808173831,301025.37848064746,282304.59368812584,267017.59023706865,247800.15922218724,231848.97747229034,{"$f":"SUM(BU50:BU52)","v":209827.58459482333},191124.55658565491,177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,{"$f":"SUM(DA50:DA52)","v":137051.18317175089},133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,{"$f":"SUM(EG50:EG52)","v":75222.673395234},70579.870402492816,70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,0,{"$f":"SUM(FM50:FM52)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Total Liabilities",null,"Liabilities",null,null,null,{"$f":"I53","v":0},{"$f":"J53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,475198.31892640097,475198.31892640097,478629.36118653743,478629.36118653743,482194.4126605799,482194.4126605799,485790.14509127091,485790.14509127091,489506.01406684826,489506.01406684826,493253.49550449371,493253.49550449371,497147.34559734951,497147.34559734951,497147.34559734951,497147.34559734951,496277.38847561274,492950.85975625215,491557.71538573899,488277.33726016682,486700.07348017814,481311.74856767326,478500.65030241851,473049.51867194916,469112.98359274084,460186.72392010631,454505.69493839372,445430.20988184382,439267.81267586595,429228.71563269198,422835.74789957702,412685.30850435386,405999.99620110687,393632.64147544769,384782.49073448055,372127.502098525,363135.69163321913,346124.32758978056,332400.62208100746,314752.31808173831,301025.37848064746,282304.59368812584,267017.59023706865,247800.15922218724,231848.97747229034,209827.58459482333,{"$f":"BV53","v":191124.55658565491},177082.49357749859,175839.88022214075,175839.88022214075,173710.0402689387,173710.0402689387,171379.22307568669,171379.22307568669,168875.55583401993,168875.55583401993,165969.68955368196,165969.68955368196,163345.77348586317,163345.77348586317,160684.66974234069,160684.66974234069,157943.04974001265,157943.04974001265,155161.30441818136,155161.30441818136,152296.69344923587,152296.69344923587,149388.84443042052,149388.84443042052,146399.05962167255,146399.05962167255,143356.04021013566,143356.04021013566,140228.62443136395,140228.62443136395,137051.18317175089,137051.18317175089,133783.44488802401,133783.44488802401,130461.98696807506,130461.98696807506,127047.62148783813,127047.62148783813,123575.62819087435,123575.62819087435,120010.98876317167,120010.98876317167,116378.68946641775,116378.68946641775,112651.0084093388,112651.0084093388,108857.19697260529,108857.19697260529,104962.22071204834,104962.22071204834,100996.49631362833,100996.49631362833,96926.706290676011,96926.706290676011,92781.289565044091,92781.289565044091,88531.150797644819,88531.150797644819,84195.575430971439,84195.575430971439,79752.234016174742,79752.234016174742,75222.673395234,75222.673395234,{"$f":"EH53","v":70579.870402492816},70579.870402492816,65845.106221200593,65845.106221200593,60993.875145571641,60993.875145571641,56044.623975378243,56044.623975378243,50977.020335603316,50977.020335603316,45802.145216057368,45802.145216057368,40505.526535257828,40505.526535257828,35097.755718392924,35097.755718392924,29563.313815552541,29563.313815552541,23910.613041411347,23910.613041411347,18127.654205403629,18127.654205403629,12218.945612561707,12218.945612561707,6176.4781571403419,6176.4781571403419,0,0,0,0,0,0,0,0,0,{"$f":"FQ53","v":0},{"$f":"FR53","v":0},{"$f":"FS53","v":0},{"$f":"FT53","v":0},{"$f":"FU53","v":0}]
[]
[null,null,"Net Assets",null,null,null,null,null,{"$f":"Assets-Liabilities","v":0},{"$f":"Assets-Liabilities","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150133.78590584418,142744.6785227732,132490.52581713279,126202.8898993968,117299.83284619229,113833.99112019734,107117.77584073751,104219.80932244216,97482.216692172864,95086.627907813236,55512.993880675873,48533.705279938993,26660.566586346366,19681.277985609486,12701.989384872664,5722.7007841357845,-386.63069486431777,-15082.888432327425,-20835.35909851914,-35603.926792209444,-41169.970519236289,-42839.797396467649,-47277.403977575013,-48946.115861105209,-52261.425964157272,-50511.281646220013,-52255.854248875985,-50443.709242148616,-51714.374889735016,-48962.686307596858,-50050.962027377391,-45576.709619546891,-44770.623774648295,-38124.548115002981,-35295.233323074994,-28500.823802308703,-25575.589201310358,-14463.551427372382,-7056.2166986896191,2801.1219472223893,8540.8662704314338,19470.52400497999,26716.708138492657,38065.008902902773,45950.539024137193,60069.592736190913,{"$f":"Assets-Liabilities","v":70566.771023567562},76568.902553347027,70004.632680378621,62899.852602460189,57924.912477743754,51187.774899825337,46777.228739296814,40031.590472725627,35785.294241938827,29030.954073056695,25178.050756801706,18414.797715086781,14270.921944894333,7130.8920756331354,3086.5992832277261,-3618.7972527001693,-7582.5737863000541,-14287.97032222795,-18211.621536324557,-24917.018072252453,-28757.803639234859,-35463.200175162754,-39260.747692275312,-45966.144228203208,-49681.755955383152,-56387.152491311048,-60049.529615702049,-66754.926151629959,-70332.906908786143,-77038.303444714038,-80566.258721028877,-87271.655256956772,-90709.313509157801,-97414.710045085696,-94253.993393661687,-94414.734662186063,-91161.110450473498,-91321.851718997874,-88010.599690558462,-88171.340959082823,-84767.4427999045,-84928.184068428876,-81456.626040199335,-81617.367308723697,-78050.42752016912,-78211.168788693481,-74578.098620484336,-74738.839889008697,-71004.604896976118,-71165.346165500494,-67360.363035604852,-67521.104304129229,-63612.055549701268,-63772.79681822563,-59788.121361118079,-59948.862629642448,-55859.465130767545,-56020.206399291914,-51845.372301142903,-52006.113569667272,-47723.513423394936,-47884.254691919312,-43515.435339502932,-43676.176608027301,{"$f":"Assets-Liabilities","v":-39194.114883810485},-39354.856152334854,-34780.833239567,-34941.574508091369,-30251.084700986783,-30411.825969511152,-25623.316067842123,-25784.057336366488,-20877.19496511593,-21037.936233640299,-16023.80238261872,-16184.543651143089,-11048.666238867914,-11209.407507392283,-5962.3779590517479,-6123.1192275761132,-749.41859326009944,-910.15986178446838,4581.7996438323571,4421.0583753079882,10043.275942791341,9882.5346742669717,15630.501998584525,15469.760730060159,21351.486916957154,21190.745648432785,27206.48253704876,27045.741268524394,26885.000000000025,26885.000000000025,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Shareholders Equity"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"((InitialEquity+ConstrEquity)*(I7=OpsComm)+H64)*(I7<=ConEnd)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,160311.67066634924,150133.78590584404,142744.678522773,132490.52581713258,126202.8898993966,117299.83284619206,113833.9911201971,107117.77584073723,104219.80932244194,97482.216692172602,95086.627907812945,55512.993880675582,48533.705279938717,26660.566586346038,19681.277985609173,12701.989384872308,5722.7007841354434,-386.63069486462246,-15082.888432327734,-20835.359098519493,-35603.926792209822,-41169.970519236616,-42839.797396468028,-47277.403977575392,-48946.115861105674,-52261.425964157672,-50511.281646220406,-52255.854248876385,-50443.70924214898,-51714.37488973546,-48962.686307597287,-50050.962027377842,-45576.709619547335,-44770.62377464884,-38124.548115003512,-35295.233323075561,-28500.823802309227,-25575.589201310919,-14463.551427372939,-7056.2166986901448,2801.1219472218581,8540.8662704307953,19470.524004979423,26716.708138492064,38065.008902902191,{"$f":"((InitialEquity+ConstrEquity)*(BU7=OpsComm)+BT64)*(BU7<=ConEnd)","v":45950.539024136575},60069.592736190301,70566.771023566936,76568.902553346372,70004.632680377952,62899.852602459505,57924.912477743113,51187.774899824668,46777.228739296152,40031.590472724936,35785.294241938129,29030.954073055993,25178.050756800982,18414.797715086046,14270.92194489362,7130.8920756324223,3086.5992832270131,-3618.797252700886,-7582.5737863007489,-14287.970322228648,-18211.621536325274,-24917.01807225317,-28757.80363923559,-35463.200175163482,-39260.747692276025,-45966.144228203921,-49681.755955383866,-56387.152491311761,-60049.529615702777,-66754.926151630672,-70332.906908786841,-77038.303444714737,-80566.25872102959,-87271.655256957485,-90709.313509158499,-97414.710045086395,-94253.993393662386,-94414.734662186762,-91161.110450474196,-91321.851718998572,-88010.599690559175,-88171.340959083551,-84767.442799905228,-84928.184068429604,-81456.626040200063,-81617.367308724439,-78050.427520169847,-78211.168788694224,-74578.098620485078,-74738.839889009454,-71004.604896976874,-71165.346165501251,-67360.363035605624,-67521.104304129985,-63612.055549702032,-63772.796818226401,-59788.12136111885,-59948.862629643219,-55859.465130768323,-56020.206399292692,-51845.372301143674,-52006.113569668043,-47723.513423395721,-47884.25469192009,{"$f":"((InitialEquity+ConstrEquity)*(EG7=OpsComm)+EF64)*(EG7<=ConEnd)","v":-43515.435339503718},-43676.176608028087,-39194.114883811279,-39354.856152335647,-34780.833239567786,-34941.574508092155,-30251.084700987572,-30411.825969511941,-25623.316067842912,-25784.057336367281,-20877.194965116723,-21037.936233641092,-16023.80238261952,-16184.543651143889,-11048.666238868718,-11209.407507393087,-5962.3779590525592,-6123.1192275769281,-749.41859326091799,-910.15986178528692,4581.7996438315386,4421.0583753071624,10043.275942790511,9882.534674266135,15630.501998583692,15469.760730059323,21351.486916956317,21190.745648431955,27206.482537047923,27045.741268523554,26884.999999999192,{"$f":"((InitialEquity+ConstrEquity)*(FL7=OpsComm)+FK64)*(FL7<=ConEnd)","v":0},{"$f":"((InitialEquity+ConstrEquity)*(FM7=OpsComm)+FL64)*(FM7<=ConEnd)","v":0},0,0,0,0,0,0,0,0]
[null,null,"add: Book Income",null,null,null,null,null,{"$f":"I23","v":0},{"$f":"J23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10177.884760505194,-7389.1073830710375,-10254.152705640421,-6287.6359177359909,-8903.0570532045331,-3465.8417259949606,-6716.2152794598678,-2897.9665182952954,-6737.592630269336,-2395.5887843596524,-6181.8939886963472,-2640.4796168393723,-6521.869767274804,-1226.3838572462555,-5204.7890486720089,-1350.3209200596339,-5239.3743572632666,-369.72901810252188,-4359.3262956786275,-488.18956811814269,-4890.0735356030818,639.4552281278211,-3232.8501817124675,667.48738667085763,-2877.9173164732915,2741.9509482299941,-1113.3471602434633,2820.5322352329549,-1270.6656475864775,2751.6885821381711,-1088.2757197805522,4474.2524078305096,806.08584489849454,6646.0756596453302,2829.3147919279536,6794.4095207663349,2925.2346009983103,11112.03777393798,7407.3347286827939,9857.3386459120029,5739.7443232089372,10929.657734548626,7246.1841335126401,11348.300764410127,7885.5301212343838,14119.053712053723,{"$f":"BV23","v":10497.178287376631},14663.473989152448,11086.725482664209,16636.897864753279,12721.281712360716,16951.110739998418,13206.084168908206,20196.578677333036,16370.610167160814,20146.181626478628,16436.498863127646,22934.591084473101,19243.389813169564,22525.778699168586,18866.883780766708,25427.85234368674,21859.408673229103,25398.489745529743,22054.392803704461,27418.151136434506,23968.711419108968,27382.455681769294,23996.379374728091,29989.650755564555,26658.587691151755,29953.72592331134,26781.838303260673,32817.585738316222,29629.551014595367,32782.515315339493,29655.745529167649,35634.638327091969,32590.628149426462,35608.765561253429,38834.631088857728,43669.913032006392,40765.495450313319,43631.717212653188,40803.559943477041,46084.742192476035,43324.821869990308,46046.114503045515,43376.174178208916,47403.589870730939,44801.106245591865,47346.238709719102,45075.273952303542,41504.537954991465,39069.720773705871,41449.828069221505,38833.629001233006,43009.327034778951,40745.623238039254,42949.11788889618,40487.293309305373,45622.17428450752,43539.373841357854,45571.820593735756,43766.036271273828,47757.793200160035,45871.357122764639,47708.999402737194,45926.777874343221,50739.973672277876,{"$f":"EH23","v":49058.427729545656},50704.105716857775,49213.069947707896,52453.342051160493,50975.583003158637,52410.21916838918,51055.920836861471,54075.930137794094,52806.526882735372,54022.858804237534,52605.310285438478,56104.003312882036,55061.928724472338,56045.624174436074,55307.86372039713,59315.425282115881,58515.03084971432,59266.951247043806,58616.224724941712,62383.091083313833,61829.682426918807,62333.739725959742,62015.889850400345,65712.369913499933,65416.911183830067,65663.258017524233,59289.745207651395,63649.422205804716,63583.728116343846,63678.288037630438,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Distributions",null,null,null,null,null,{"$f":"-OpsCashFlow!I76","v":0},{"$f":"-OpsCashFlow!J76","v":0},{"$f":"-OpsCashFlow!K76","v":0},{"$f":"-OpsCashFlow!L76","v":0},{"$f":"-OpsCashFlow!M76","v":0},{"$f":"-OpsCashFlow!N76","v":0},{"$f":"-OpsCashFlow!O76","v":0},{"$f":"-OpsCashFlow!P76","v":0},{"$f":"-OpsCashFlow!Q76","v":0},{"$f":"-OpsCashFlow!R76","v":0},{"$f":"-OpsCashFlow!S76","v":0},{"$f":"-OpsCashFlow!T76","v":0},{"$f":"-OpsCashFlow!U76","v":0},{"$f":"-OpsCashFlow!V76","v":0},{"$f":"-OpsCashFlow!W76","v":0},{"$f":"-OpsCashFlow!X76","v":0},{"$f":"-OpsCashFlow!Y76","v":0},{"$f":"-OpsCashFlow!Z76","v":0},{"$f":"-OpsCashFlow!AA76","v":0},{"$f":"-OpsCashFlow!AB76","v":0},{"$f":"-OpsCashFlow!AC76","v":0},{"$f":"-OpsCashFlow!AD76","v":0},{"$f":"-OpsCashFlow!AE76","v":0},{"$f":"-OpsCashFlow!AF76","v":0},{"$f":"-OpsCashFlow!AG76","v":0},{"$f":"-OpsCashFlow!AH76","v":0},{"$f":"-OpsCashFlow!AI76","v":0},{"$f":"-OpsCashFlow!AJ76","v":0},{"$f":"-OpsCashFlow!AK76","v":0},{"$f":"-OpsCashFlow!AL76","v":-33391.740038441014},{"$f":"-OpsCashFlow!AM76","v":-4338.8089838974911},{"$f":"-OpsCashFlow!AN76","v":-15351.268926317876},{"$f":"-OpsCashFlow!AO76","v":-5752.9047434906079},{"$f":"-OpsCashFlow!AP76","v":-1774.4995520648554},{"$f":"-OpsCashFlow!AQ76","v":-5628.9676806772304},{"$f":"-OpsCashFlow!AR76","v":-869.95712173679931},{"$f":"-OpsCashFlow!AS76","v":-14326.528719360591},{"$f":"-OpsCashFlow!AT76","v":-1393.1443705131323},{"$f":"-OpsCashFlow!AU76","v":-14280.378125572188},{"$f":"-OpsCashFlow!AV76","v":-675.9701914237171},{"$f":"-OpsCashFlow!AW76","v":-2309.2821053592361},{"$f":"-OpsCashFlow!AX76","v":-1204.7563993948929},{"$f":"-OpsCashFlow!AY76","v":-2336.1992702011376},{"$f":"-OpsCashFlow!AZ76","v":-437.39278657870364},{"$f":"-OpsCashFlow!BA76","v":-991.80663029272728},{"$f":"-OpsCashFlow!BB76","v":-631.22544241251217},{"$f":"-OpsCashFlow!BC76","v":-1008.387228505544},{"$f":"-OpsCashFlow!BD76","v":0},{"$f":"-OpsCashFlow!BE76","v":0},{"$f":"-OpsCashFlow!BF76","v":0},{"$f":"-OpsCashFlow!BG76","v":0},{"$f":"-OpsCashFlow!BH76","v":0},{"$f":"-OpsCashFlow!BI76","v":0},{"$f":"-OpsCashFlow!BJ76","v":0},{"$f":"-OpsCashFlow!BK76","v":0},{"$f":"-OpsCashFlow!BL76","v":0},{"$f":"-OpsCashFlow!BM76","v":0},{"$f":"-OpsCashFlow!BN76","v":0},{"$f":"-OpsCashFlow!BO76","v":0},{"$f":"-OpsCashFlow!BP76","v":0},{"$f":"-OpsCashFlow!BQ76","v":0},{"$f":"-OpsCashFlow!BR76","v":0},{"$f":"-OpsCashFlow!BS76","v":0},{"$f":"-OpsCashFlow!BT76","v":0},{"$f":"-OpsCashFlow!BU76","v":0},{"$f":"-OpsCashFlow!BV76","v":0},{"$f":"-OpsCashFlow!BW76","v":-8661.3424593730197},{"$f":"-OpsCashFlow!BX76","v":-17650.995355632618},{"$f":"-OpsCashFlow!BY76","v":-23741.677942671729},{"$f":"-OpsCashFlow!BZ76","v":-17696.221837077119},{"$f":"-OpsCashFlow!CA76","v":-23688.248317916863},{"$f":"-OpsCashFlow!CB76","v":-17616.630329436724},{"$f":"-OpsCashFlow!CC76","v":-26942.216943904255},{"$f":"-OpsCashFlow!CD76","v":-20616.90639794762},{"$f":"-OpsCashFlow!CE76","v":-26900.521795360768},{"$f":"-OpsCashFlow!CF76","v":-20289.402179382658},{"$f":"-OpsCashFlow!CG76","v":-29697.844126188036},{"$f":"-OpsCashFlow!CH76","v":-23387.265583361994},{"$f":"-OpsCashFlow!CI76","v":-29665.808568429784},{"$f":"-OpsCashFlow!CJ76","v":-22911.176573172117},{"$f":"-OpsCashFlow!CK76","v":-32133.248879614639},{"$f":"-OpsCashFlow!CL76","v":-25823.185206828966},{"$f":"-OpsCashFlow!CM76","v":-32103.886281457642},{"$f":"-OpsCashFlow!CN76","v":-25978.044017801087},{"$f":"-OpsCashFlow!CO76","v":-34123.547672362401},{"$f":"-OpsCashFlow!CP76","v":-27809.496986091388},{"$f":"-OpsCashFlow!CQ76","v":-34087.852217697189},{"$f":"-OpsCashFlow!CR76","v":-27793.926891840638},{"$f":"-OpsCashFlow!CS76","v":-36695.047291492454},{"$f":"-OpsCashFlow!CT76","v":-30374.1994183317},{"$f":"-OpsCashFlow!CU76","v":-36659.122459239239},{"$f":"-OpsCashFlow!CV76","v":-30444.215427651685},{"$f":"-OpsCashFlow!CW76","v":-39522.982274244117},{"$f":"-OpsCashFlow!CX76","v":-33207.531771751535},{"$f":"-OpsCashFlow!CY76","v":-39487.911851267389},{"$f":"-OpsCashFlow!CZ76","v":-33183.700805482498},{"$f":"-OpsCashFlow!DA76","v":-42340.034863019864},{"$f":"-OpsCashFlow!DB76","v":-36028.286401627483},{"$f":"-OpsCashFlow!DC76","v":-42314.162097181324},{"$f":"-OpsCashFlow!DD76","v":-35673.914437433727},{"$f":"-OpsCashFlow!DE76","v":-43830.654300530761},{"$f":"-OpsCashFlow!DF76","v":-37511.871238600754},{"$f":"-OpsCashFlow!DG76","v":-43792.458481177557},{"$f":"-OpsCashFlow!DH76","v":-37492.307915037636},{"$f":"-OpsCashFlow!DI76","v":-46245.483461000404},{"$f":"-OpsCashFlow!DJ76","v":-39920.923710811992},{"$f":"-OpsCashFlow!DK76","v":-46206.855771569884},{"$f":"-OpsCashFlow!DL76","v":-39904.616149979367},{"$f":"-OpsCashFlow!DM76","v":-47564.331139255308},{"$f":"-OpsCashFlow!DN76","v":-41234.166457037274},{"$f":"-OpsCashFlow!DO76","v":-47506.979978243471},{"$f":"-OpsCashFlow!DP76","v":-41442.203784094396},{"$f":"-OpsCashFlow!DQ76","v":-41665.279223515834},{"$f":"-OpsCashFlow!DR76","v":-35335.485781673284},{"$f":"-OpsCashFlow!DS76","v":-41610.569337745874},{"$f":"-OpsCashFlow!DT76","v":-35028.64587133738},{"$f":"-OpsCashFlow!DU76","v":-43170.068303303313},{"$f":"-OpsCashFlow!DV76","v":-36836.574483611301},{"$f":"-OpsCashFlow!DW76","v":-43109.859157420549},{"$f":"-OpsCashFlow!DX76","v":-36502.617852197822},{"$f":"-OpsCashFlow!DY76","v":-45782.915553031889},{"$f":"-OpsCashFlow!DZ76","v":-39449.976342482958},{"$f":"-OpsCashFlow!EA76","v":-45732.561862260125},{"$f":"-OpsCashFlow!EB76","v":-39591.20217312481},{"$f":"-OpsCashFlow!EC76","v":-47918.534468684404},{"$f":"-OpsCashFlow!ED76","v":-41588.756976492317},{"$f":"-OpsCashFlow!EE76","v":-47869.740671261563},{"$f":"-OpsCashFlow!EF76","v":-41557.958521926848},{"$f":"-OpsCashFlow!EG76","v":-50900.714940802245},{"$f":"-OpsCashFlow!EH76","v":-44576.366005328848},{"$f":"-OpsCashFlow!EI76","v":-50864.846985382144},{"$f":"-OpsCashFlow!EJ76","v":-44639.047034940035},{"$f":"-OpsCashFlow!EK76","v":-52614.083319684862},{"$f":"-OpsCashFlow!EL76","v":-46285.093196054055},{"$f":"-OpsCashFlow!EM76","v":-52570.960436913549},{"$f":"-OpsCashFlow!EN76","v":-46267.410935192442},{"$f":"-OpsCashFlow!EO76","v":-54236.671406318463},{"$f":"-OpsCashFlow!EP76","v":-47899.664511484814},{"$f":"-OpsCashFlow!EQ76","v":-54183.600072761903},{"$f":"-OpsCashFlow!ER76","v":-47591.176434416906},{"$f":"-OpsCashFlow!ES76","v":-56264.744581406405},{"$f":"-OpsCashFlow!ET76","v":-49926.051312197167},{"$f":"-OpsCashFlow!EU76","v":-56206.365442960443},{"$f":"-OpsCashFlow!EV76","v":-50060.834172056602},{"$f":"-OpsCashFlow!EW76","v":-59476.16655064025},{"$f":"-OpsCashFlow!EX76","v":-53141.33021539831},{"$f":"-OpsCashFlow!EY76","v":-59427.692515568175},{"$f":"-OpsCashFlow!EZ76","v":-53124.265219324887},{"$f":"-OpsCashFlow!FA76","v":-62543.832351838202},{"$f":"-OpsCashFlow!FB76","v":-56207.464859435466},{"$f":"-OpsCashFlow!FC76","v":-62494.480994484111},{"$f":"-OpsCashFlow!FD76","v":-56267.922526082788},{"$f":"-OpsCashFlow!FE76","v":-65873.111182024295},{"$f":"-OpsCashFlow!FF76","v":-59535.184996933065},{"$f":"-OpsCashFlow!FG76","v":-65823.999286048595},{"$f":"-OpsCashFlow!FH76","v":-53274.00831903542},{"$f":"-OpsCashFlow!FI76","v":-63810.163474329085},{"$f":"-OpsCashFlow!FJ76","v":-63744.469384868215},{"$f":"-OpsCashFlow!FK76","v":-63678.288037630438},{"$f":"-OpsCashFlow!FL76","v":0},{"$f":"-OpsCashFlow!FM76","v":0},{"$f":"-OpsCashFlow!FN76","v":0},{"$f":"-OpsCashFlow!FO76","v":0},{"$f":"-OpsCashFlow!FP76","v":0},{"$f":"-OpsCashFlow!FQ76","v":0},{"$f":"-OpsCashFlow!FR76","v":0},{"$f":"-OpsCashFlow!FS76","v":0},{"$f":"-OpsCashFlow!FT76","v":0},{"$f":"-OpsCashFlow!FU76","v":0}]
[null,null,"Other"]
[null,null,"Total Shareholders Equity",null,null,null,null,null,{"$f":"SUM(I60:I63)","v":0},{"$f":"SUM(J60:J63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150133.78590584404,142744.678522773,132490.52581713258,126202.8898993966,117299.83284619206,113833.9911201971,107117.77584073723,104219.80932244194,97482.216692172602,95086.627907812945,55512.993880675582,48533.705279938717,26660.566586346038,19681.277985609173,12701.989384872308,5722.7007841354434,-386.63069486462246,-15082.888432327734,-20835.359098519493,-35603.926792209822,-41169.970519236616,-42839.797396468028,-47277.403977575392,-48946.115861105674,-52261.425964157672,-50511.281646220406,-52255.854248876385,-50443.70924214898,-51714.37488973546,-48962.686307597287,-50050.962027377842,-45576.709619547335,-44770.62377464884,-38124.548115003512,-35295.233323075561,-28500.823802309227,-25575.589201310919,-14463.551427372939,-7056.2166986901448,2801.1219472218581,8540.8662704307953,19470.524004979423,26716.708138492064,38065.008902902191,45950.539024136575,60069.592736190301,{"$f":"SUM(BV60:BV63)","v":70566.771023566936},76568.902553346372,70004.632680377952,62899.852602459505,57924.912477743113,51187.774899824668,46777.228739296152,40031.590472724936,35785.294241938129,29030.954073055993,25178.050756800982,18414.797715086046,14270.92194489362,7130.8920756324223,3086.5992832270131,-3618.797252700886,-7582.5737863007489,-14287.970322228648,-18211.621536325274,-24917.01807225317,-28757.80363923559,-35463.200175163482,-39260.747692276025,-45966.144228203921,-49681.755955383866,-56387.152491311761,-60049.529615702777,-66754.926151630672,-70332.906908786841,-77038.303444714737,-80566.25872102959,-87271.655256957485,-90709.313509158499,-97414.710045086395,-94253.993393662386,-94414.734662186762,-91161.110450474196,-91321.851718998572,-88010.599690559175,-88171.340959083551,-84767.442799905228,-84928.184068429604,-81456.626040200063,-81617.367308724439,-78050.427520169847,-78211.168788694224,-74578.098620485078,-74738.839889009454,-71004.604896976874,-71165.346165501251,-67360.363035605624,-67521.104304129985,-63612.055549702032,-63772.796818226401,-59788.12136111885,-59948.862629643219,-55859.465130768323,-56020.206399292692,-51845.372301143674,-52006.113569668043,-47723.513423395721,-47884.25469192009,-43515.435339503718,-43676.176608028087,{"$f":"SUM(EH60:EH63)","v":-39194.114883811279},-39354.856152335647,-34780.833239567786,-34941.574508092155,-30251.084700987572,-30411.825969511941,-25623.316067842912,-25784.057336367281,-20877.194965116723,-21037.936233641092,-16023.80238261952,-16184.543651143889,-11048.666238868718,-11209.407507393087,-5962.3779590525592,-6123.1192275769281,-749.41859326091799,-910.15986178528692,4581.7996438315386,4421.0583753071624,10043.275942790511,9882.534674266135,15630.501998583692,15469.760730059323,21351.486916956317,21190.745648431955,27206.482537047923,27045.741268523554,26884.999999999192,26884.999999999185,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check:",null,null,{"$f":"IF(G65=\"OK\",0,1)","v":0},{"$f":"IF(SUM(I65:FL65)>10,\"CHECK\",\"OK\")","v":"OK"},null,{"$f":"ABS(I64-I57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.4551915228366852E-10,2.0372681319713593E-10,2.0372681319713593E-10,2.0372681319713593E-10,2.3283064365386963E-10,2.4738255888223648E-10,2.7648638933897018E-10,2.1827872842550278E-10,2.6193447411060333E-10,2.9103830456733704E-10,2.9103830456733704E-10,2.7648638933897018E-10,3.2741809263825417E-10,{"$f":"ABS(AO64-AO57)","v":3.1286617740988731E-10},3.5652192309498787E-10,3.4106051316484809E-10,3.0468072509393096E-10,3.092281986027956E-10,3.5288394428789616E-10,3.7834979593753815E-10,3.2741809263825417E-10,3.7834979593753815E-10,3.7834979593753815E-10,4.6566128730773926E-10,4.0017766878008842E-10,3.92901711165905E-10,4.0017766878008842E-10,3.637978807091713E-10,4.4383341446518898E-10,4.2928149923682213E-10,4.5110937207937241E-10,4.4383341446518898E-10,5.4569682106375694E-10,5.3114490583539009E-10,5.6752469390630722E-10,5.2386894822120667E-10,5.6024873629212379E-10,5.5661075748503208E-10,5.2568793762475252E-10,5.3114490583539009E-10,6.3846528064459562E-10,5.6752469390630722E-10,5.9299054555594921E-10,5.8207660913467407E-10,6.184563972055912E-10,{"$f":"ABS(BU64-BU57)","v":6.1118043959140778E-10},6.2573235481977463E-10,6.5483618527650833E-10,6.6938810050487518E-10,6.8394001573324203E-10,6.4028427004814148E-10,6.6938810050487518E-10,6.6211214289069176E-10,6.9121597334742546E-10,6.9849193096160889E-10,7.021299097687006E-10,7.2395778261125088E-10,7.3487171903252602E-10,7.1304384618997574E-10,7.1304384618997574E-10,7.1304384618997574E-10,7.1668182499706745E-10,6.9485395215451717E-10,6.9849193096160889E-10,7.1668182499706745E-10,7.1668182499706745E-10,7.312337402254343E-10,7.2759576141834259E-10,7.1304384618997574E-10,7.1304384618997574E-10,7.1304384618997574E-10,7.1304384618997574E-10,7.2759576141834259E-10,7.1304384618997574E-10,6.9849193096160889E-10,6.9849193096160889E-10,7.1304384618997574E-10,{"$f":"ABS(DA64-DA57)","v":7.1304384618997574E-10},6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,6.9849193096160889E-10,7.1304384618997574E-10,7.2759576141834259E-10,7.2759576141834259E-10,7.2759576141834259E-10,7.2759576141834259E-10,7.4214767664670944E-10,7.2759576141834259E-10,7.4214767664670944E-10,7.4214767664670944E-10,7.5669959187507629E-10,7.5669959187507629E-10,7.5669959187507629E-10,7.7125150710344315E-10,7.5669959187507629E-10,7.6397554948925972E-10,7.7125150710344315E-10,7.7125150710344315E-10,7.7125150710344315E-10,7.7852746471762657E-10,7.7852746471762657E-10,7.7125150710344315E-10,7.7125150710344315E-10,7.8580342233181E-10,7.7852746471762657E-10,7.8580342233181E-10,{"$f":"ABS(EG64-EG57)","v":7.8580342233181E-10},7.9307937994599342E-10,7.9307937994599342E-10,7.8580342233181E-10,7.8580342233181E-10,7.8944140113890171E-10,7.8944140113890171E-10,7.8944140113890171E-10,7.9307937994599342E-10,7.9307937994599342E-10,7.9307937994599342E-10,8.0035533756017685E-10,8.0035533756017685E-10,8.0399331636726856E-10,8.0399331636726856E-10,8.1126927398145199E-10,8.149072527885437E-10,8.1854523159563541E-10,8.1854523159563541E-10,8.1854523159563541E-10,8.2582118920981884E-10,8.2945916801691055E-10,8.3673512563109398E-10,8.3309714682400227E-10,8.3673512563109398E-10,8.3673512563109398E-10,8.2945916801691055E-10,8.3673512563109398E-10,8.4037310443818569E-10,8.3309714682400227E-10,8.4037310443818569E-10,0,{"$f":"ABS(FM64-FM57)","v":0},0,0,0,0,0,0,0,0]

{"sheet":"FinStatsAnn","index":15,"n_rows":66,"n_cols":48,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Annual Financial Statements - Operations"]
[]
[null,null,"Period Commencing",null,null,null,null,null,{"$f":"Model_Start+1","v":"2002-01-01"},{"$f":"I8+1","v":"2003-01-01"},{"$f":"J8+1","v":"2004-01-01"},"2005-01-01","2006-01-01","2007-01-01","2008-01-01","2009-01-01","2010-01-01","2011-01-01","2012-01-01","2013-01-01","2014-01-01","2015-01-01","2016-01-01","2017-01-01","2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01"]
[null,null,"Period Ending",null,null,null,null,null,{"$f":"EDATE(I7,12)-1","v":"2002-12-31"},"2003-12-31","2004-12-31","2005-12-31","2006-12-31","2007-12-31","2008-12-31","2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31"]
[null,null,"Calender Year",null,null,null,null,null,{"$f":"YEAR(I7)","v":2002},2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,{"$f":"YEAR(AO7)","v":2034},2035,2036,2037,2038,2039,{"$f":"YEAR(AU7)","v":2040},{"$f":"YEAR(AV7)","v":2041}]
[]
[]
[null,null,"Profit and Loss Statement"]
[null,null,{"$f":"FinStats!C13","v":"Operating Revenue"},null,null,null,null,{"$f":"SUM(I13:AV13)","v":5402194.4571330165},{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I13:$FS13)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I13:$FS13)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I13:$FS13)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I13:$FS13)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I13:$FS13)","v":4668.5881592810856},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I13:$FS13)","v":31141.952716230393},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I13:$FS13)","v":43309.489195891634},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I13:$FS13)","v":46472.447863443216},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I13:$FS13)","v":52055.56746191463},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I13:$FS13)","v":57139.583013558884},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I13:$FS13)","v":62755.884988077705},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I13:$FS13)","v":68962.227820858272},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I13:$FS13)","v":75822.744569288916},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I13:$FS13)","v":84097.12210076068},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I13:$FS13)","v":90980.962929791815},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I13:$FS13)","v":98493.170664535224},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I13:$FS13)","v":106693.0337666275},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I13:$FS13)","v":115645.48685542999},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I13:$FS13)","v":125421.64978782531},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I13:$FS13)","v":133978.117252795},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I13:$FS13)","v":143133.24717808171},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I13:$FS13)","v":152930.01488832757},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I13:$FS13)","v":163414.55954535533},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I13:$FS13)","v":174636.42273921071},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I13:$FS13)","v":183576.12030950183},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I13:$FS13)","v":192994.51391603291},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I13:$FS13)","v":202918.06362432725},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I13:$FS13)","v":213374.72488094098},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I13:$FS13)","v":189223.13169206967},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I13:$FS13)","v":196876.95663495088},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I13:$FS13)","v":204841.08667045311},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I13:$FS13)","v":213128.13024828464},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I13:$FS13)","v":221751.20921666498},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I13:$FS13)","v":230723.97976958283},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I13:$FS13)","v":240060.65425038451},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I13:$FS13)","v":249776.02384676365},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I13:$FS13)","v":259885.48221366489},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I13:$FS13)","v":270405.05006210809},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I13:$FS13)","v":281351.40075350489},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I13:$FS13)","v":219555.655546497}]
[null,null,{"$f":"FinStats!C14","v":"add: Liquidated Damages Received"},null,null,null,null,{"$f":"SUM(I14:AV14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I14:$FS14)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I14:$FS14)","v":0}]
[null,null,{"$f":"FinStats!C15","v":"less: Operating Costs"},null,null,null,null,{"$f":"SUM(I15:AV15)","v":-535286.04473831214},{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I15:$FS15)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I15:$FS15)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I15:$FS15)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I15:$FS15)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I15:$FS15)","v":-1867.2446551087889},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I15:$FS15)","v":-12082.91285456824},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I15:$FS15)","v":-11008.936227993987},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I15:$FS15)","v":-11794.213073278039},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I15:$FS15)","v":-11915.614915905266},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I15:$FS15)","v":-12297.02789393935},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I15:$FS15)","v":-13449.561888660308},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I15:$FS15)","v":-12549.583449634647},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I15:$FS15)","v":-12283.455766033683},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I15:$FS15)","v":-11998.547094637323},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I15:$FS15)","v":-12789.431018403613},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I15:$FS15)","v":-14066.607882327884},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I15:$FS15)","v":-13431.002506828712},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I15:$FS15)","v":-12911.738566437074},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I15:$FS15)","v":-12549.582103569233},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I15:$FS15)","v":-12954.771521449969},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I15:$FS15)","v":-14288.233584943979},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I15:$FS15)","v":-13918.259147852024},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I15:$FS15)","v":-13967.720606404457},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I15:$FS15)","v":-13880.957677055534},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I15:$FS15)","v":-14390.735496787533},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I15:$FS15)","v":-15608.975822211476},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I15:$FS15)","v":-15817.748236473522},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I15:$FS15)","v":-15802.71471966667},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I15:$FS15)","v":-15542.949702873349},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I15:$FS15)","v":-16878.907252786517},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I15:$FS15)","v":-17868.092747909668},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I15:$FS15)","v":-17663.505252126284},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I15:$FS15)","v":-17887.782337118697},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I15:$FS15)","v":-17953.452722103204},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I15:$FS15)","v":-18534.672330250061},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I15:$FS15)","v":-19553.930202113828},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I15:$FS15)","v":-19139.471713481937},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I15:$FS15)","v":-17226.348044242153},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I15:$FS15)","v":-21088.621073465823},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I15:$FS15)","v":-28322.734649669259}]
[null,null,{"$f":"FinStats!C16","v":"less:Depreciation And Amortisation "},null,null,null,null,-565573.56139228342,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I16:$FS16)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I16:$FS16)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I16:$FS16)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I16:$FS16)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I16:$FS16)","v":-6979.2886007368634},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I16:$FS16)","v":-27917.154402947453},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I16:$FS16)","v":-27932.320290797921},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I16:$FS16)","v":-28132.379674258376},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I16:$FS16)","v":-28370.598479990629},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I16:$FS16)","v":-28419.120311673796},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I16:$FS16)","v":-28419.120311673796},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I16:$FS16)","v":-28423.346087535865},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I16:$FS16)","v":-28479.281504499908},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I16:$FS16)","v":-28111.756284915264},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I16:$FS16)","v":-26821.586143711593},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I16:$FS16)","v":-26821.586143711593},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I16:$FS16)","v":-26821.586143711593},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I16:$FS16)","v":-26821.586143711593},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I16:$FS16)","v":-20276.930876308652},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I16:$FS16)","v":-642.96507409747176},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I16:$FS16)","v":-321.48253704873588}]
[null,null,{"$f":"FinStats!C17","v":"add: Interest on Reserves"},null,null,null,null,6619.1963798679417,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I17:$FS17)","v":286.25},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I17:$FS17)","v":1114.3922040463131},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I17:$FS17)","v":1268.801713416497},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I17:$FS17)","v":1245.6149928255154},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I17:$FS17)","v":760.06485201985095},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I17:$FS17)","v":537.40083372623974},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I17:$FS17)","v":306.61495882511059},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I17:$FS17)","v":287.1312367032989},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I17:$FS17)","v":257.10812794499611},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I17:$FS17)","v":222.19261565134869},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I17:$FS17)","v":176.36454227313448},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I17:$FS17)","v":114.19247654439648},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I17:$FS17)","v":43.067825891240361},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I17:$FS17)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I17:$FS17)","v":0}]
[null,null,{"$f":"FinStats!C18","v":"less; Maintenance Capex"},null,null,null,null,-101567.62414077215,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I18:$FS18)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I18:$FS18)","v":-21.228415998145366},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I18:$FS18)","v":-21.865268478089725},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I18:$FS18)","v":-22.521226532432411},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I18:$FS18)","v":-1866.0587833072768},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I18:$FS18)","v":-1855.6717433946683},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I18:$FS18)","v":-1911.3418956965074},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I18:$FS18)","v":-6036.0336677909509},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I18:$FS18)","v":-4330.8795897815071},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I18:$FS18)","v":1796.3457447861276},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I18:$FS18)","v":-4954.9123740642535},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I18:$FS18)","v":-5103.5597452861803},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I18:$FS18)","v":-7000.454861890481},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I18:$FS18)","v":-3655.5403676607839},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I18:$FS18)","v":-1997.6921745355285},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I18:$FS18)","v":-178.38824396524672},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I18:$FS18)","v":-2568.6836801531726},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I18:$FS18)","v":-2645.7441905577671},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I18:$FS18)","v":-2725.1165162745001},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I18:$FS18)","v":-200.77754018331427},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I18:$FS18)","v":-2130.0489238047803},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I18:$FS18)","v":-2193.9503915189234},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I18:$FS18)","v":-7196.1572841820662},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I18:$FS18)","v":-7412.0420027075261},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I18:$FS18)","v":-7750.781361306872},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I18:$FS18)","v":-3787.8743505678081},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I18:$FS18)","v":-3901.5105810848413},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I18:$FS18)","v":-254.33898091882185},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I18:$FS18)","v":-2404.876800179828},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I18:$FS18)","v":-4986.4255953532574},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I18:$FS18)","v":-5136.0183632138524},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I18:$FS18)","v":-2948.4858666307218},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I18:$FS18)","v":-3036.9404426296423},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I18:$FS18)","v":-3128.0486559085298},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I18:$FS18)","v":0}]
[null,null,{"$f":"FinStats!C19","v":"less: Senior Debt Interest"},null,null,null,null,-172214.17100880152,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I19:$FS19)","v":-4561.6214634726939},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I19:$FS19)","v":-18094.136988234055},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I19:$FS19)","v":-18136.986610119631},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I19:$FS19)","v":-18083.330738234057},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I19:$FS19)","v":-18083.330738234057},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I19:$FS19)","v":-17806.181971036982},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I19:$FS19)","v":-16746.057581731031},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I19:$FS19)","v":-15794.929720093514},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I19:$FS19)","v":-14986.412643968297},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I19:$FS19)","v":-12764.594570840458},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I19:$FS19)","v":-9779.3090331586809},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I19:$FS19)","v":-5859.1706057514766},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I19:$FS19)","v":-1518.108343926601},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I19:$FS19)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I19:$FS19)","v":0}]
[null,null,{"$f":"FinStats!C20","v":"less: CAB Interest charge"},null,null,null,null,{"$f":"SUM(I20:AV20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I20:$FS20)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I20:$FS20)","v":0}]
[null,null,{"$f":"FinStats!C21","v":"less; CAB Insurance Charge"},null,null,null,null,{"$f":"SUM(I21:AV21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I21:$FS21)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I21:$FS21)","v":0}]
[null,null,{"$f":"FinStats!C22","v":"less: Subordinated Debt Interest"},null,null,null,null,-196731.5392516031,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I22:$FS22)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I22:$FS22)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I22:$FS22)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I22:$FS22)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I22:$FS22)","v":-1724.5682004679343},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I22:$FS22)","v":-6996.0937341789377},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I22:$FS22)","v":-7311.6014062683789},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I22:$FS22)","v":-7641.3315305012693},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I22:$FS22)","v":-7897.8792135564372},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I22:$FS22)","v":-7794.5728535459502},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I22:$FS22)","v":-7587.3764779952608},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I22:$FS22)","v":-7343.2538943162763},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I22:$FS22)","v":-7104.8956393108474},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I22:$FS22)","v":-6855.7883045699182},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I22:$FS22)","v":-6595.7059313931777},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I22:$FS22)","v":-6323.3648047503739},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I22:$FS22)","v":-6039.0132695927568},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I22:$FS22)","v":-5741.8384574692536},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I22:$FS22)","v":-5431.54717851655},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I22:$FS22)","v":-5106.6790246493201},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I22:$FS22)","v":-4767.4591132394708},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I22:$FS22)","v":-4412.9414757402737},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I22:$FS22)","v":-4042.7495070031923},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I22:$FS22)","v":-3655.2217409709492},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I22:$FS22)","v":-3250.5457581407754},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I22:$FS22)","v":-2827.6201136325562},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I22:$FS22)","v":-2385.9651404782389},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I22:$FS22)","v":-1923.6902751509165},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I22:$FS22)","v":-1440.9274556390387},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I22:$FS22)","v":-936.39341454608655},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I22:$FS22)","v":-409.48162752743821},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I22:$FS22)","v":0}]
[null,null,{"$f":"FinStats!C23","v":"Book Income"},null,null,null,null,3837440.7129811142,{"$f":"SUMIF(FinStats!$I$9:$FS$9,I$9,FinStats!$I23:$FS23)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,J$9,FinStats!$I23:$FS23)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,K$9,FinStats!$I23:$FS23)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,L$9,FinStats!$I23:$FS23)","v":0},{"$f":"SUMIF(FinStats!$I$9:$FS$9,M$9,FinStats!$I23:$FS23)","v":-10177.884760505194},{"$f":"SUMIF(FinStats!$I$9:$FS$9,N$9,FinStats!$I23:$FS23)","v":-32833.953059651983},{"$f":"SUMIF(FinStats!$I$9:$FS$9,O$9,FinStats!$I23:$FS23)","v":-19817.616154019459},{"$f":"SUMIF(FinStats!$I$9:$FS$9,P$9,FinStats!$I23:$FS23)","v":-17739.832157170174},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Q$9,FinStats!$I23:$FS23)","v":-13020.868183241164},{"$f":"SUMIF(FinStats!$I$9:$FS$9,R$9,FinStats!$I23:$FS23)","v":-10107.318417502374},{"$f":"SUMIF(FinStats!$I$9:$FS$9,S$9,FinStats!$I23:$FS23)","v":-4803.8248833870803},{"$f":"SUMIF(FinStats!$I$9:$FS$9,T$9,FinStats!$I23:$FS23)","v":3178.4703756330082},{"$f":"SUMIF(FinStats!$I$9:$FS$9,U$9,FinStats!$I23:$FS23)","v":6943.751115086623},{"$f":"SUMIF(FinStats!$I$9:$FS$9,V$9,FinStats!$I23:$FS23)","v":19195.034573337929},{"$f":"SUMIF(FinStats!$I$9:$FS$9,W$9,FinStats!$I23:$FS23)","v":34116.455471741712},{"$f":"SUMIF(FinStats!$I$9:$FS$9,X$9,FinStats!$I23:$FS23)","v":37409.672753705774},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Y$9,FinStats!$I23:$FS23)","v":50366.431471247015},{"$f":"SUMIF(FinStats!$I$9:$FS$9,Z$9,FinStats!$I23:$FS23)","v":59515.374486020621},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AA$9,FinStats!$I23:$FS23)","v":73149.869334100134},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AB$9,FinStats!$I23:$FS23)","v":83570.643377577959},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AC$9,FinStats!$I23:$FS23)","v":94740.143566150044},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AD$9,FinStats!$I23:$FS23)","v":102765.69761204085},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AE$9,FinStats!$I23:$FS23)","v":113383.80267328833},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AF$9,FinStats!$I23:$FS23)","v":124885.39759741872},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AG$9,FinStats!$I23:$FS23)","v":142668.6631266296},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AH$9,FinStats!$I23:$FS23)","v":168870.68563844994},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AI$9,FinStats!$I23:$FS23)","v":178831.85274372078},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AJ$9,FinStats!$I23:$FS23)","v":184626.20877834543},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AK$9,FinStats!$I23:$FS23)","v":160857.71579915186},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AL$9,FinStats!$I23:$FS23)","v":167191.36147101974},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AM$9,FinStats!$I23:$FS23)","v":178499.40499087496},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AN$9,FinStats!$I23:$FS23)","v":187264.92760000509},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AO$9,FinStats!$I23:$FS23)","v":199715.5770663892},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AP$9,FinStats!$I23:$FS23)","v":206895.06505956978},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AQ$9,FinStats!$I23:$FS23)","v":213510.62611020549},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AR$9,FinStats!$I23:$FS23)","v":222519.41993218759},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AS$9,FinStats!$I23:$FS23)","v":235713.63210381573},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AT$9,FinStats!$I23:$FS23)","v":248562.40308659273},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AU$9,FinStats!$I23:$FS23)","v":256082.28432250564},{"$f":"SUMIF(FinStats!$I$9:$FS$9,AV$9,FinStats!$I23:$FS23)","v":190911.43835977901}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Balance Sheet"]
[]
[null,null,{"$f":"FinStats!C34","v":"Current Assets"}]
[null,null,{"$f":"FinStats!C35","v":"Cash Reserves"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I35:$FS35)","v":6772.7294397070555},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I35:$FS35)","v":8852.0245171814622},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I35:$FS35)","v":24263.16417237783},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I35:$FS35)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I35:$FS35)","v":0}]
[null,null,{"$f":"FinStats!C36","v":"Debt Service Reserve"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I36:$FS36)","v":16003.242600992548},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I36:$FS36)","v":16003.242600992548},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I36:$FS36)","v":16003.242600992548},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I36:$FS36)","v":16003.242600992548},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I36:$FS36)","v":16003.242600992548},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I36:$FS36)","v":15559.742184133413},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I36:$FS36)","v":14798.351254722529},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I36:$FS36)","v":13417.385815217262},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I36:$FS36)","v":11780.140746342764},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I36:$FS36)","v":9752.2504260513215},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I36:$FS36)","v":6883.4912252119866},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I36:$FS36)","v":3535.8832822344325},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I36:$FS36)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I36:$FS36)","v":0}]
[null,null,{"$f":"FinStats!C37","v":"Additional Equity Account"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I37:$FS37)","v":33000},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I37:$FS37)","v":33000},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I37:$FS37)","v":33000},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I37:$FS37)","v":22000},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I37:$FS37)","v":22000},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I37:$FS37)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I37:$FS37)","v":0}]
[null,null,{"$f":"FinStats!C38","v":"Total Current Assets"},null,null,null,null,null,{"$f":"SUM(I35:I37)","v":0},0,0,0,55775.972040699606,57855.267118174008,73266.406773370371,38003.242600992548,38003.242600992548,15559.742184133413,14798.351254722529,13417.385815217262,11780.140746342764,9752.2504260513215,6883.4912252119866,3535.8832822344325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"FinStats!C40","v":"Non-Current Assets"}]
[null,null,{"$f":"FinStats!C41","v":"Property, plant and equipment"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I41:$FS41)","v":517027.76612487889},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I41:$FS41)","v":490849.14505526482},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I41:$FS41)","v":464670.52398565074},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I41:$FS41)","v":438491.90291603666},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I41:$FS41)","v":412313.28184642259},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I41:$FS41)","v":386134.66077680851},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I41:$FS41)","v":359956.03970719443},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I41:$FS41)","v":333777.41863758035},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I41:$FS41)","v":307598.79756796628},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I41:$FS41)","v":281420.1764983522},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I41:$FS41)","v":255241.55542873812},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I41:$FS41)","v":229062.93435912405},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I41:$FS41)","v":202884.31328950997},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I41:$FS41)","v":176705.69221989589},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I41:$FS41)","v":150527.07115028182},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I41:$FS41)","v":124348.45008066771},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I41:$FS41)","v":98169.829011053575},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I41:$FS41)","v":71991.207941439439},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I41:$FS41)","v":45812.586871825304},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I41:$FS41)","v":19633.96580221118},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I41:$FS41)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I41:$FS41)","v":0}]
[null,null,{"$f":"FinStats!C42","v":"Widening and new Interchanges "},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I42:$FS42)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I42:$FS42)","v":3230.3341121495328},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I42:$FS42)","v":9506.1088408386095},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I42:$FS42)","v":12298.164763795434},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I42:$FS42)","v":11796.198855069091},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I42:$FS42)","v":11294.232946342749},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I42:$FS42)","v":11523.326261754337},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I42:$FS42)","v":12431.76916020188},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I42:$FS42)","v":12537.818944900706},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I42:$FS42)","v":11894.853870803237},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I42:$FS42)","v":11251.888796705769},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I42:$FS42)","v":10608.923722608301},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I42:$FS42)","v":9965.9586485108321},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I42:$FS42)","v":9322.9935744133636},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I42:$FS42)","v":8680.0285003158951},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I42:$FS42)","v":8037.0634262184258},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I42:$FS42)","v":7394.0983521209537},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I42:$FS42)","v":6751.1332780234816},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I42:$FS42)","v":6108.1682039260095},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I42:$FS42)","v":5465.2031298285374},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I42:$FS42)","v":4822.2380557310653},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I42:$FS42)","v":4179.2729816335932},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I42:$FS42)","v":3536.3079075361211},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I42:$FS42)","v":2893.342833438649},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I42:$FS42)","v":2250.3777593411769},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I42:$FS42)","v":1607.4126852437048},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I42:$FS42)","v":964.44761114623282},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I42:$FS42)","v":321.48253704876117},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I42:$FS42)","v":0}]
[null,null,{"$f":"FinStats!C43","v":"Intangibles - Financing Fees"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I43:$FS43)","v":25643.366666666665},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I43:$FS43)","v":23904.833333333325},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I43:$FS43)","v":22166.299999999985},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I43:$FS43)","v":20427.766666666645},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I43:$FS43)","v":18689.233333333304},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I43:$FS43)","v":16950.699999999964},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I43:$FS43)","v":15212.16666666663},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I43:$FS43)","v":13473.633333333297},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I43:$FS43)","v":11735.099999999964},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I43:$FS43)","v":9996.5666666666311},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I43:$FS43)","v":8258.0333333332983},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I43:$FS43)","v":6519.4999999999654},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I43:$FS43)","v":4780.9666666666326},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I43:$FS43)","v":3042.4333333332997},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I43:$FS43)","v":1303.8999999999669},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I43:$FS43)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I43:$FS43)","v":0}]
[null,null,{"$f":"FinStats!C44","v":"Intangibles - Acquisition Premium"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I44:$FS44)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I44:$FS44)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I44:$FS44)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I44:$FS44)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I44:$FS44)","v":26885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I44:$FS44)","v":0}]
[null,null,{"$f":"FinStats!C45","v":"Total Non-Current Assets"},null,null,null,null,null,{"$f":"SUM(I41:I44)","v":0},0,0,0,569556.13279154559,541638.97838859819,513721.82398565073,485804.66958270333,457887.51517975586,429970.36077680846,402053.20637386106,374136.05197091366,349449.2316801158,327807.85200585745,302682.75352586689,274263.63321419311,245844.51290251937,218156.45181498351,191147.74031048367,163771.26902556841,136949.6828818568,110128.09673814521,83306.51059443361,56484.924450722014,36207.993574413362,35565.028500315893,34922.063426218425,34279.098352120956,33636.133278023481,32993.168203926012,32350.203129828536,31707.238055731064,31064.272981633592,30421.30790753612,29778.342833438648,29135.377759341176,28492.412685243704,27849.447611146232,27206.48253704876,0]
[]
[null,null,{"$f":"FinStats!C47","v":"Total Assets"},null,"Assets",null,null,null,{"$f":"I45+I38","v":0},0,0,0,625332.10483224515,599494.24550677219,586988.23075902113,523807.91218369588,495890.75778074842,445530.10296094185,416851.55762858357,387553.43778613093,361229.37242645858,337560.10243190877,309566.24475107889,277799.51649642753,245844.51290251937,218156.45181498351,191147.74031048367,163771.26902556841,136949.6828818568,110128.09673814521,83306.51059443361,56484.924450722014,36207.993574413362,35565.028500315893,34922.063426218425,34279.098352120956,33636.133278023481,32993.168203926012,32350.203129828536,31707.238055731064,31064.272981633592,30421.30790753612,29778.342833438648,29135.377759341176,28492.412685243704,27849.447611146232,27206.48253704876,0]
[]
[null,null,{"$f":"FinStats!C49","v":"Non-Current Liabilities"}]
[null,null,{"$f":"FinStats!C50","v":"Borrowings - Senior Debt"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I50:$FS50)","v":320064.85201985092},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I50:$FS50)","v":320064.85201985092},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I50:$FS50)","v":320064.85201985092},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I50:$FS50)","v":320064.85201985092},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I50:$FS50)","v":319194.89489811414},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I50:$FS50)","v":309617.57990267954},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I50:$FS50)","v":292030.49001524225},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I50:$FS50)","v":262185.31909836736},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I50:$FS50)","v":228917.50262360828},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I50:$FS50)","v":186053.19805572054},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I50:$FS50)","v":123942.88490314886},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I50:$FS50)","v":54766.483894791745},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I50:$FS50)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I50:$FS50)","v":0}]
[null,null,{"$f":"FinStats!C51","v":"Borrowings - Senior Debt (CABS)"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I51:$FS51)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I51:$FS51)","v":0}]
[null,null,{"$f":"FinStats!C52","v":"Borrowings - Subordinated Debt"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I52:$FS52)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I52:$FS52)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I52:$FS52)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I52:$FS52)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I52:$FS52)","v":155133.46690655002},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I52:$FS52)","v":162129.56064072897},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I52:$FS52)","v":169441.16204699734},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I52:$FS52)","v":177082.49357749859},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I52:$FS52)","v":175839.88022214075},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I52:$FS52)","v":171379.22307568669},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I52:$FS52)","v":165969.68955368196},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I52:$FS52)","v":160684.66974234069},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I52:$FS52)","v":155161.30441818136},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I52:$FS52)","v":149388.84443042052},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I52:$FS52)","v":143356.04021013566},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I52:$FS52)","v":137051.18317175089},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I52:$FS52)","v":130461.98696807506},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I52:$FS52)","v":123575.62819087435},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I52:$FS52)","v":116378.68946641775},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I52:$FS52)","v":108857.19697260529},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I52:$FS52)","v":100996.49631362833},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I52:$FS52)","v":92781.289565044091},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I52:$FS52)","v":84195.575430971439},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I52:$FS52)","v":75222.673395234},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I52:$FS52)","v":65845.106221200593},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I52:$FS52)","v":56044.623975378243},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I52:$FS52)","v":45802.145216057368},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I52:$FS52)","v":35097.755718392924},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I52:$FS52)","v":23910.613041411347},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I52:$FS52)","v":12218.945612561707},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I52:$FS52)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I52:$FS52)","v":0}]
[null,null,{"$f":"FinStats!C53","v":"Total Non-Current Liabilities"},null,null,null,null,null,{"$f":"SUM(I50:I52)","v":0},0,0,0,475198.31892640097,482194.4126605799,489506.01406684826,497147.34559734951,496277.38847561274,486700.07348017814,469112.98359274084,439267.81267586595,405999.99620110687,363135.69163321913,301025.37848064746,231848.97747229034,175839.88022214075,171379.22307568669,165969.68955368196,160684.66974234069,155161.30441818136,149388.84443042052,143356.04021013566,137051.18317175089,130461.98696807506,123575.62819087435,116378.68946641775,108857.19697260529,100996.49631362833,92781.289565044091,84195.575430971439,75222.673395234,65845.106221200593,56044.623975378243,45802.145216057368,35097.755718392924,23910.613041411347,12218.945612561707,0,0]
[]
[null,null,{"$f":"FinStats!C55","v":"Total Liabilities"},null,"Liabilities",null,null,null,{"$f":"I53","v":0},{"$f":"J53","v":0},0,0,475198.31892640097,482194.4126605799,489506.01406684826,497147.34559734951,496277.38847561274,486700.07348017814,469112.98359274084,439267.81267586595,405999.99620110687,363135.69163321913,301025.37848064746,231848.97747229034,175839.88022214075,171379.22307568669,165969.68955368196,160684.66974234069,155161.30441818136,149388.84443042052,143356.04021013566,137051.18317175089,130461.98696807506,123575.62819087435,116378.68946641775,108857.19697260529,100996.49631362833,92781.289565044091,84195.575430971439,75222.673395234,65845.106221200593,56044.623975378243,45802.145216057368,35097.755718392924,23910.613041411347,12218.945612561707,0,0]
[]
[null,null,{"$f":"FinStats!C57","v":"Net Assets"},null,null,null,null,null,{"$f":"I47-I55","v":0},0,0,0,150133.78590584418,117299.83284619229,97482.216692172864,26660.566586346366,-386.63069486431777,-41169.970519236289,-52261.425964157272,-51714.374889735016,-44770.623774648295,-25575.589201310358,8540.8662704314338,45950.539024137193,70004.632680378621,46777.228739296814,25178.050756801706,3086.5992832277261,-18211.621536324557,-39260.747692275312,-60049.529615702049,-80566.258721028877,-94253.993393661687,-88010.599690558462,-81456.626040199335,-74578.098620484336,-67360.363035604852,-59788.121361118079,-51845.372301142903,-43515.435339502932,-34780.833239567,-25623.316067842123,-16023.80238261872,-5962.3779590517479,4581.7996438323571,15630.501998584525,27206.48253704876,0]
[]
[null,null,{"$f":"FinStats!C59","v":"Shareholders Equity"}]
[null,null,{"$f":"FinStats!C60","v":"Opening Balance"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I60:$FS60)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I60:$FS60)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I60:$FS60)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I60:$FS60)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I60:$FS60)","v":160311.67066634924},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I60:$FS60)","v":126202.8898993966},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I60:$FS60)","v":104219.80932244194},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I60:$FS60)","v":48533.705279938717},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I60:$FS60)","v":5722.7007841354434},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I60:$FS60)","v":-35603.926792209822},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I60:$FS60)","v":-48946.115861105674},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I60:$FS60)","v":-50443.70924214898},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I60:$FS60)","v":-45576.709619547335},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I60:$FS60)","v":-28500.823802309227},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I60:$FS60)","v":2801.1219472218581},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I60:$FS60)","v":38065.008902902191},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I60:$FS60)","v":76568.902553346372},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I60:$FS60)","v":51187.774899824668},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I60:$FS60)","v":29030.954073055993},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I60:$FS60)","v":7130.8920756324223},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I60:$FS60)","v":-14287.970322228648},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I60:$FS60)","v":-35463.200175163482},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I60:$FS60)","v":-56387.152491311761},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I60:$FS60)","v":-77038.303444714737},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I60:$FS60)","v":-97414.710045086395},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I60:$FS60)","v":-91321.851718998572},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I60:$FS60)","v":-84928.184068429604},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I60:$FS60)","v":-78211.168788694224},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I60:$FS60)","v":-71165.346165501251},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I60:$FS60)","v":-63772.796818226401},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I60:$FS60)","v":-56020.206399292692},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I60:$FS60)","v":-47884.25469192009},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I60:$FS60)","v":-39354.856152335647},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I60:$FS60)","v":-30411.825969511941},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I60:$FS60)","v":-21037.936233641092},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I60:$FS60)","v":-11209.407507393087},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I60:$FS60)","v":-910.15986178528692},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I60:$FS60)","v":9882.534674266135},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I60:$FS60)","v":21190.745648431955},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I60:$FS60)","v":0}]
[null,null,{"$f":"FinStats!C61","v":"add: Book Income"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I61:$FS61)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I61:$FS61)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I61:$FS61)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I61:$FS61)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I61:$FS61)","v":-10177.884760505194},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I61:$FS61)","v":-8903.0570532045331},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I61:$FS61)","v":-6737.592630269336},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I61:$FS61)","v":-6521.869767274804},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I61:$FS61)","v":-5239.3743572632666},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I61:$FS61)","v":-4890.0735356030818},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I61:$FS61)","v":-2877.9173164732915},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I61:$FS61)","v":-1270.6656475864775},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I61:$FS61)","v":806.08584489849454},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I61:$FS61)","v":2925.2346009983103},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I61:$FS61)","v":5739.7443232089372},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I61:$FS61)","v":7885.5301212343838},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I61:$FS61)","v":11086.725482664209},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I61:$FS61)","v":13206.084168908206},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I61:$FS61)","v":16436.498863127646},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I61:$FS61)","v":18866.883780766708},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I61:$FS61)","v":22054.392803704461},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I61:$FS61)","v":23996.379374728091},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I61:$FS61)","v":26781.838303260673},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I61:$FS61)","v":29655.745529167649},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I61:$FS61)","v":38834.631088857728},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I61:$FS61)","v":40803.559943477041},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I61:$FS61)","v":43376.174178208916},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I61:$FS61)","v":45075.273952303542},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I61:$FS61)","v":38833.629001233006},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I61:$FS61)","v":40487.293309305373},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I61:$FS61)","v":43766.036271273828},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I61:$FS61)","v":45926.777874343221},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I61:$FS61)","v":49213.069947707896},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I61:$FS61)","v":51055.920836861471},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I61:$FS61)","v":52605.310285438478},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I61:$FS61)","v":55307.86372039713},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I61:$FS61)","v":58616.224724941712},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I61:$FS61)","v":62015.889850400345},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I61:$FS61)","v":59289.745207651395},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I61:$FS61)","v":0}]
[null,null,{"$f":"FinStats!C62","v":"less: Distributions"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I62:$FS62)","v":-15351.268926317876},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I62:$FS62)","v":-869.95712173679931},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I62:$FS62)","v":-675.9701914237171},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I62:$FS62)","v":-437.39278657870364},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I62:$FS62)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I62:$FS62)","v":-17650.995355632618},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I62:$FS62)","v":-17616.630329436724},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I62:$FS62)","v":-20289.402179382658},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I62:$FS62)","v":-22911.176573172117},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I62:$FS62)","v":-25978.044017801087},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I62:$FS62)","v":-27793.926891840638},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I62:$FS62)","v":-30444.215427651685},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I62:$FS62)","v":-33183.700805482498},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I62:$FS62)","v":-35673.914437433727},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I62:$FS62)","v":-37492.307915037636},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I62:$FS62)","v":-39904.616149979367},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I62:$FS62)","v":-41442.203784094396},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I62:$FS62)","v":-35028.64587133738},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I62:$FS62)","v":-36502.617852197822},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I62:$FS62)","v":-39591.20217312481},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I62:$FS62)","v":-41557.958521926848},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I62:$FS62)","v":-44639.047034940035},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I62:$FS62)","v":-46267.410935192442},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I62:$FS62)","v":-47591.176434416906},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I62:$FS62)","v":-50060.834172056602},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I62:$FS62)","v":-53124.265219324887},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I62:$FS62)","v":-56267.922526082788},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I62:$FS62)","v":-53274.00831903542},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I62:$FS62)","v":0}]
[null,null,{"$f":"FinStats!C63","v":"Other"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I63:$FS63)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I63:$FS63)","v":0}]
[null,null,{"$f":"FinStats!C64","v":"Total Shareholders Equity"},null,null,null,null,null,{"$f":"SUMIF(FinStats!$I$8:$FS$8,I$8,FinStats!$I64:$FS64)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,J$8,FinStats!$I64:$FS64)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,K$8,FinStats!$I64:$FS64)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,L$8,FinStats!$I64:$FS64)","v":0},{"$f":"SUMIF(FinStats!$I$8:$FS$8,M$8,FinStats!$I64:$FS64)","v":150133.78590584404},{"$f":"SUMIF(FinStats!$I$8:$FS$8,N$8,FinStats!$I64:$FS64)","v":117299.83284619206},{"$f":"SUMIF(FinStats!$I$8:$FS$8,O$8,FinStats!$I64:$FS64)","v":97482.216692172602},{"$f":"SUMIF(FinStats!$I$8:$FS$8,P$8,FinStats!$I64:$FS64)","v":26660.566586346038},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Q$8,FinStats!$I64:$FS64)","v":-386.63069486462246},{"$f":"SUMIF(FinStats!$I$8:$FS$8,R$8,FinStats!$I64:$FS64)","v":-41169.970519236616},{"$f":"SUMIF(FinStats!$I$8:$FS$8,S$8,FinStats!$I64:$FS64)","v":-52261.425964157672},{"$f":"SUMIF(FinStats!$I$8:$FS$8,T$8,FinStats!$I64:$FS64)","v":-51714.37488973546},{"$f":"SUMIF(FinStats!$I$8:$FS$8,U$8,FinStats!$I64:$FS64)","v":-44770.62377464884},{"$f":"SUMIF(FinStats!$I$8:$FS$8,V$8,FinStats!$I64:$FS64)","v":-25575.589201310919},{"$f":"SUMIF(FinStats!$I$8:$FS$8,W$8,FinStats!$I64:$FS64)","v":8540.8662704307953},{"$f":"SUMIF(FinStats!$I$8:$FS$8,X$8,FinStats!$I64:$FS64)","v":45950.539024136575},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Y$8,FinStats!$I64:$FS64)","v":70004.632680377952},{"$f":"SUMIF(FinStats!$I$8:$FS$8,Z$8,FinStats!$I64:$FS64)","v":46777.228739296152},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AA$8,FinStats!$I64:$FS64)","v":25178.050756800982},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AB$8,FinStats!$I64:$FS64)","v":3086.5992832270131},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AC$8,FinStats!$I64:$FS64)","v":-18211.621536325274},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AD$8,FinStats!$I64:$FS64)","v":-39260.747692276025},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AE$8,FinStats!$I64:$FS64)","v":-60049.529615702777},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AF$8,FinStats!$I64:$FS64)","v":-80566.25872102959},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AG$8,FinStats!$I64:$FS64)","v":-94253.993393662386},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AH$8,FinStats!$I64:$FS64)","v":-88010.599690559175},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AI$8,FinStats!$I64:$FS64)","v":-81456.626040200063},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AJ$8,FinStats!$I64:$FS64)","v":-74578.098620485078},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AK$8,FinStats!$I64:$FS64)","v":-67360.363035605624},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AL$8,FinStats!$I64:$FS64)","v":-59788.12136111885},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AM$8,FinStats!$I64:$FS64)","v":-51845.372301143674},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AN$8,FinStats!$I64:$FS64)","v":-43515.435339503718},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AO$8,FinStats!$I64:$FS64)","v":-34780.833239567786},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AP$8,FinStats!$I64:$FS64)","v":-25623.316067842912},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AQ$8,FinStats!$I64:$FS64)","v":-16023.80238261952},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AR$8,FinStats!$I64:$FS64)","v":-5962.3779590525592},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AS$8,FinStats!$I64:$FS64)","v":4581.7996438315386},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AT$8,FinStats!$I64:$FS64)","v":15630.501998583692},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AU$8,FinStats!$I64:$FS64)","v":27206.482537047923},{"$f":"SUMIF(FinStats!$I$8:$FS$8,AV$8,FinStats!$I64:$FS64)","v":0}]
[]
[null,null,{"$f":"FinStats!C65","v":"Check:"},null,null,{"$f":"IF(G66=\"OK\",0,1)","v":0},{"$f":"IF(SUM(I66:FL66)>10,\"CHECK\",\"OK\")","v":"OK"},null,{"$f":"ABS(I64-I57)","v":0},0,0,0,1.4551915228366852E-10,2.3283064365386963E-10,2.6193447411060333E-10,3.2741809263825417E-10,3.0468072509393096E-10,3.2741809263825417E-10,4.0017766878008842E-10,4.4383341446518898E-10,5.4569682106375694E-10,5.6024873629212379E-10,6.3846528064459562E-10,6.184563972055912E-10,6.6938810050487518E-10,6.6211214289069176E-10,7.2395778261125088E-10,7.1304384618997574E-10,7.1668182499706745E-10,7.1304384618997574E-10,7.2759576141834259E-10,7.1304384618997574E-10,6.9849193096160889E-10,7.1304384618997574E-10,7.2759576141834259E-10,7.4214767664670944E-10,7.7125150710344315E-10,7.7125150710344315E-10,7.7125150710344315E-10,7.8580342233181E-10,7.8580342233181E-10,7.8944140113890171E-10,8.0035533756017685E-10,8.1126927398145199E-10,8.1854523159563541E-10,8.3309714682400227E-10,8.3673512563109398E-10,0]

{"sheet":"DataBook","index":16,"n_rows":745,"n_cols":71,"rows_kept":745,"cut":false,"hidden":false,"merged":[[45,0,45,5]]}
[]
[]
[]
[null,null,null,null,null,"STRICTLY PRIVATE AND CONFIDENTIAL"]
[]
[]
[null,null,null,null,null,"MACQUARIE INFRASTRUCTURE GROUP"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"SR 125 TOLL ROAD PROJECT"]
[null," ",null,null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Financial Model"]
[null,null,null,null,null,"Assumptions Book"]
[]
[]
[]
[]
[null,null,null,null,null,"Financial Close"]
[null,null,null,null,null,{"$f":"FinClose","v":"2003-04-30"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
["Table of Contents"]
[]
[null,{"$f":"B93","v":"1. General Timing"}]
[]
[null,{"$f":"B123","v":"2. Development Costs"}]
[]
[null,{"$f":"B193","v":"3. Construction Period Costs"}]
[]
[null,{"$f":"B232","v":"4. Drawdown / Funding Order "}]
[]
[null,{"$f":"B242","v":"5. Revenues"}]
[]
[null,{"$f":"B269","v":"6. Cashflow Waterfall"}]
[]
[null,{"$f":"B282","v":"7. Operating Expenses"}]
[]
[null,{"$f":"B308","v":"8. Ongoing Capital Expenditure"}]
[]
[null,{"$f":"B328","v":"9. Senior Debt"}]
[]
[null,{"$f":"B512","v":"10. Subordinated Debt - TIFIA"}]
[]
[null,{"$f":"B569","v":"11. Equity Injections"}]
[]
[null,{"$f":"B602","v":"12. Cover Ratios"}]
[]
[null,{"$f":"B642","v":"13. Reserves"}]
[]
[null,{"$f":"B673","v":"14. Possessory Interest Tax"}]
[]
[null,{"$f":"B713","v":"15. General Economic Assumptions"}]
[]
[null,{"$f":"B729","v":"16. Book Depreciation"}]
[]
[null,{"$f":"DataBookAppA!B2","v":"Appendix A -Real Construction Period Expenditure "}]
[]
[null,{"$f":"DataBookAppB!B2","v":"Appendix B - Debt Drawdown Profiles"}]
[]
[null,{"$f":"DataBookAppC!B3","v":"Appendix C - Senior Debt Interest Rates"}]
[]
[null,{"$f":"DataBookAppD!B2","v":"Appendix D - Debt Amortisation Schedules"}]
[]
[null,{"$f":"DataBookAppE!B2","v":"Appendix E - Construction Period Sources and Uses"}]
[]
[null,{"$f":"DataBookAppF!B2","v":"Appendix F -Toll Revenue Tables"}]
[]
[]
[1,{"$f":"A93&\". General Timing\"","v":"1. General Timing"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,{"$f":"'Financial Assumptions'!C10","v":"Model Start Date"},{"$f":"Model_Start","v":"2001-12-31"},"Date","Start date of the model"]
[]
[null,{"$f":"'Financial Assumptions'!C15","v":"Financial Close"},{"$f":"FinClose","v":"2003-04-30"},"Date","Financial Close"]
[]
[null,{"$f":"'Financial Assumptions'!C18","v":"Construction Period Start Date"},{"$f":"ConstrComm","v":"2003-05-01"},"Date","Date of construction commencement "]
[]
[null,{"$f":"'Financial Assumptions'!C16","v":"Number of Days between Financial Close and ROW Acquisition"},{"$f":"'Financial Assumptions'!F16","v":90},"Days","Number of days between Financial Close and ROW lump sum payment"]
[]
[null,{"$f":"'Financial Assumptions'!C19","v":"Length of Construction Period (Months)"},{"$f":"'Financial Assumptions'!F19 & \"  months\"","v":"41  months"},"Timing","Construction Period Length(38 months plus a  1 month buffer)"]
[]
[null,{"$f":"'Financial Assumptions'!C20","v":"Construction End Date"},{"$f":"'Financial Assumptions'!F441","v":"2006-09-30"},"Date","Substantial completion of construction"]
[]
[null,{"$f":"'Financial Assumptions'!C22","v":"Full Operations Commence"},{"$f":"C107+1","v":"2006-10-01"},"Date","Full Operations Commencement Date"]
[]
[null,{"$f":"'Financial Assumptions'!C443","v":"Stabilisation Period"},{"$f":"'Financial Assumptions'!F443","v":18},"Months","Length of Stabilisation Period.   Period starts on the later of the actual completion date, and scheduled completion date, but no later than the Outside Completion date\n"]
[]
[null,{"$f":"Summary!B10","v":"End of Stabilisation Period"},{"$f":"Summary!E10","v":"2008-03-31"},"Date"]
[]
[null,{"$f":"Summary!B11","v":"First Calculation Date"},{"$f":"Summary!E11","v":"2009-06-30"},"Date","First Calculation Date occurs at the First June 30 or December 31 to occur 12 months after the end of the stabilization period"]
[]
[null,{"$f":"'Financial Assumptions'!C12","v":"Concession Duration (Post Substantial Completion)"},{"$f":"'Financial Assumptions'!F12& \"  years\"","v":"35  years"},"Timing","Substantial Completion to the end of the concession"]
[]
[null,{"$f":"'Financial Assumptions'!C23","v":"Date of Concession End"},{"$f":"'Financial Assumptions'!F23","v":"2041-09-30"},"Date","End of Concession."]
[]
[]
[]
[{"$f":"A93+1","v":2},{"$f":"A123&\". Development Costs\"","v":"2. Development Costs"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[]
[null,{"$f":"\"1.  \" & 'Financial Assumptions'!C288","v":"1.  SDELP Development Costs up to year end 2001"},{"$f":"'Financial Assumptions'!F288","v":32249},"USD 000's"]
[null,"Total",{"$f":"SUM(C128:C128)","v":32249},"USD 000's"]
[]
[]
[null,{"$f":"\"2.  \" & 'Financial Assumptions'!C291","v":"2.  General SDELP Development Costs Post 2001"}]
[null,{"$f":"'Financial Assumptions'!C292","v":"Running & Project Implementation Costs"},{"$f":"'Financial Assumptions'!F292","v":2150},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C293","v":"Wildlands Inc. Reimbursement"},{"$f":"'Financial Assumptions'!F293","v":500},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C294","v":"January 2002 to June 2002 Project Implementation Costs"},{"$f":"'Financial Assumptions'!F294","v":332.90499999999997},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C295","v":"Other Costs"},{"$f":"'Financial Assumptions'!F295","v":652},"USD 000's"]
[null,"Total",{"$f":"SUM(C133:C136)","v":3634.9049999999997},"USD 000's"]
[]
[]
[null,{"$f":"\"3.  \" & 'Financial Assumptions'!C148","v":"3.  Development Costs - Pre Close / Interim Financing by Equity"}]
[null,{"$f":"'Financial Assumptions'!C149","v":"Right of Way"},{"$f":"'Financial Assumptions'!F149","v":1740},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C150","v":"Offsite Mitigation"},{"$f":"'Financial Assumptions'!F150","v":1977.5},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C151","v":"Design Build Contract"},{"$f":"'Financial Assumptions'!F151","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C152","v":"Gap and Connector Funding Shortfall"},{"$f":"'Financial Assumptions'!F152","v":15},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C153","v":"Fixed Operating Equipment Contract"},{"$f":"'Financial Assumptions'!F153","v":128.43357999999998},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C154","v":"SPV Construction Phase Costs"},{"$f":"'Financial Assumptions'!F154","v":1395},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C155","v":"Deferred Costs"},{"$f":"'Financial Assumptions'!F155","v":297},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C156","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Financial Assumptions'!F156","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C157","v":"Possessory Interest Tax"},{"$f":"'Financial Assumptions'!F157","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C158","v":"Construction Management"},{"$f":"'Financial Assumptions'!F158","v":539},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C159","v":"Caltrans Payments"},{"$f":"'Financial Assumptions'!F159","v":589},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C160","v":"Lenders Fees and Costs"},{"$f":"'Financial Assumptions'!F160","v":1352},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C161","v":"CTV Advisers - Fees and Costs"},{"$f":"'Financial Assumptions'!F161","v":2670},"USD 000's"]
[null,"Total",{"$f":"SUM(C141:C153)","v":10702.933580000001},"USD 000's"]
[]
[]
[null,{"$f":"\"3.  \" & 'Financial Assumptions'!C252","v":"3.  Upfront Costs Payable at Financial Close"}]
[]
[null,{"$f":"'Financial Assumptions'!C254","v":"Lenders Fees"}]
[null,{"$f":"'Financial Assumptions'!C255","v":"Tifia Fee"},{"$f":"'Financial Assumptions'!F255","v":25},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C256","v":"Establishment Fee - Senior Bank Debt"},{"$f":"'Financial Assumptions'!F256","v":7000.0000000000009},"USD 000's",{"$f":"\"This fee represents a senior debt underwriting fee of \" &TEXT(SDEstFee,\"0.00%\")","v":"This fee represents a senior debt underwriting fee of 1.75%"}]
[null,{"$f":"'Financial Assumptions'!C257","v":"TIFIA Counsel Fees and Costs"},{"$f":"'Financial Assumptions'!F257","v":1000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C258","v":"Lenders Counsel Fees and Costs"},{"$f":"'Financial Assumptions'!F258","v":1631},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C259","v":"Traffic Adviser - Louis Berger"},{"$f":"'Financial Assumptions'!F259","v":51},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C260","v":"Technical adviser - PTG & Babtie"},{"$f":"'Financial Assumptions'!F260","v":171},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C261","v":"Insurance Adviser - ARM Tech"},{"$f":"'Financial Assumptions'!F261","v":25},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C262","v":"Rating agencies"},{"$f":"'Financial Assumptions'!F262","v":427},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C263","v":"Travel Costs"},{"$f":"'Financial Assumptions'!F263","v":200},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C264","v":"Contingency"},{"$f":"'Financial Assumptions'!F264","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C265","v":"Subtotal"},{"$f":"'Financial Assumptions'!F265","v":10530},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C267","v":"CTV Fees"}]
[null,{"$f":"'Financial Assumptions'!C268","v":"Financial Adviser"},{"$f":"'Financial Assumptions'!F268","v":9000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C269","v":"Financial Adviser expenses"},{"$f":"'Financial Assumptions'!F269","v":922},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C270","v":"Traffic Adviser -WSA & Maunsell"},{"$f":"'Financial Assumptions'!F270","v":232},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C271","v":"Other"},{"$f":"'Financial Assumptions'!F271","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C272","v":"Insurance Adviser"},{"$f":"'Financial Assumptions'!F272","v":125},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C273","v":"Legal - Financing"},{"$f":"'Financial Assumptions'!F273","v":3112},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C274","v":"Legal - Litigation"},{"$f":"'Financial Assumptions'!F274","v":1120},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C275","v":"Legal - Corporate & HR"},{"$f":"'Financial Assumptions'!F275","v":72},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C276","v":"Accounting /Tax/ Model - KPMG"},{"$f":"'Financial Assumptions'!F276","v":99},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C277","v":"Public Relations"},{"$f":"'Financial Assumptions'!F277","v":147},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C278","v":"PB Support"},{"$f":"'Financial Assumptions'!F278","v":219},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C279","v":"Legal Contingency"},{"$f":"'Financial Assumptions'!F279","v":500},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C280","v":"Subtotal"},{"$f":"'Financial Assumptions'!F280","v":15548},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C281","v":"Total Upfront Costs"},{"$f":"'Financial Assumptions'!F281","v":26078},"USD 000's"]
[]
[null,"Payment Date of Upfront Costs",{"$f":"'Financial Assumptions'!F285","v":"2003-04-30"},"Timing","Upfront costs are paid at financial close"]
[]
[]
[]
[{"$f":"A123+1","v":3},{"$f":"A193&\". Construction Period Costs\"","v":"3. Construction Period Costs"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Timing"]
[null,{"$f":"B101","v":"Construction Period Start Date"},{"$f":"ConstrComm","v":"2003-05-01"},"Date","First day of construction work on the project.  The day following financial close."]
[null,{"$f":"B105","v":"Length of Construction Period (Months)"},{"$f":"C105","v":"41  months"},"Timing","Period from start of construction to end of construction. (38 months plus a  1 month buffer)"]
[null,{"$f":"B107","v":"Construction End Date"},{"$f":"C107","v":"2006-09-30"},"Date","Substantial Completion"]
[null,{"$f":"'Financial Assumptions'!C32","v":"Construction Periodicity (Number of Periods pa)"},{"$f":"ConstrPeriod","v":12},"Periodicity","Monthly construction schedule"]
[null,"Timing lag on payment for Capital Expenditure",0,"month","Payments assumed to be made at end of relevant month"]
[]
[]
[null,{"$f":"'Financial Assumptions'!C34","v":"Construction Costs "},null,null,"A detailed profile is set out in Appendix A."]
[null,{"$f":"\".        \"&'Financial Assumptions'!C35","v":".        Right of Way"},{"$f":"'Financial Assumptions'!F35","v":27328.194999999989},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C36","v":".        Offsite Mitigation"},{"$f":"'Financial Assumptions'!F36","v":21554.334400000014},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C37","v":".        Design Build Contract"},{"$f":"'Financial Assumptions'!F37","v":255151.71291045923},"USD 000's","Escalated EPC price, as due under the construction contract.    "]
[null,{"$f":"\".        \"&'Financial Assumptions'!C38","v":".        Gap and Connector Funding Shortfall"},{"$f":"'Financial Assumptions'!F38","v":11989.999999999996},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C39","v":".        Fixed Operating Equipment Contract"},{"$f":"'Financial Assumptions'!F39","v":17925.999999999989},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C40","v":".        SPV Construction Phase Costs"},{"$f":"'Financial Assumptions'!F40","v":16805.740767859224},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C41","v":".        Deferred Costs"},{"$f":"'Financial Assumptions'!F41","v":1772},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C42","v":".        Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Financial Assumptions'!F42","v":13851.805054000017},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C43","v":".        Possessory Interest Tax"},{"$f":"'Financial Assumptions'!F43","v":8411.8190731956765},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C44","v":".        Construction Management"},{"$f":"'Financial Assumptions'!F44","v":16121.959999999994},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C45","v":".        Caltrans Payments"},{"$f":"'Financial Assumptions'!F45","v":6787},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C46","v":".        Lenders / CTV Advisors Fees and Costs During Construction"},{"$f":"'Financial Assumptions'!F46","v":4735.2300000000005},"USD 000's"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C47","v":".        General Contingencies "},{"$f":"'Financial Assumptions'!F47","v":20000.000000000004},"USD 000's","This amount represents a general contingency"]
[null,"Total Construction Costs",{"$f":"'Financial Assumptions'!F48","v":422435.79720551416},"USD 000's"]
[]
[null,"Liquidated Damages"]
[null,{"$f":"'Financial Assumptions'!C60","v":"Daily Amount Payable"},{"$f":"'Financial Assumptions'!F60","v":80},"USD 000's",{"$f":"\"Liquidated Damages are paid at the rate of \"& TEXT(C222,\"0\") & \"thousand dollars a day\"","v":"Liquidated Damages are paid at the rate of 80thousand dollars a day"}]
[null,{"$f":"'Financial Assumptions'!C61","v":"Maximum Amount Paid as LD's"},{"$f":"'Financial Assumptions'!F61","v":53818.906936568885},"USD 000's","Maximum Amount paid out bythe Contracctor as LDs"]
[]
[]
[null,"Security Package"]
[null,"Description",null,null,{"$f":"\"There will be a letter of credit delivered to Developer as a condition precedent to issuance of NTP that will have an initial stated amount equivalent to \"&TEXT('Financial Assumptions'!F52,\"0.00%\")&\" of the sum of the initial contract price for the first \"&TEXT('Financial Assumptions'!$F$53,0)&\" months post Financial Close.  After this \"&TEXT('Financial Assumptions'!$F$53,0)&\" month period the LC amount will change to an amount equivalent to \"&TEXT('Financial Assumptions'!F54,\"0.00%\")&\" of the sum of the initial contract price and will remain in place until substantial completion.  The LC will change to an an amount equivalent to \"&TEXT('Financial Assumptions'!F55,\"0.00%\")&\" of the sum of the initial contract price for the \"&TEXT('Financial Assumptions'!$F$56,0)&\" months between Substantial Completion and Final Acceptance\"","v":"There will be a letter of credit delivered to Developer as a condition precedent to issuance of NTP that will have an initial stated amount equivalent to 5.00% of the sum of the initial contract price for the first 3 months post Financial Close.  After this 3 month period the LC amount will change to an amount equivalent to 10.00% of the sum of the initial contract price and will remain in place until substantial completion.  The LC will change to an an amount equivalent to 5.00% of the sum of the initial contract price for the 3 months between Substantial Completion and Final Acceptance"}]
[]
[]
[]
[]
[{"$f":"A193+1","v":4},{"$f":"A232&\". Drawdown / Funding Order \"","v":"4. Drawdown / Funding Order "}]
[]
[null,"Assumption","Value",null,"Description"]
[]
[null,null,null,null,"The order in which funds are drawn during construction."]
[null,"Drawing of Sources of Funds","1. Equity to fund Acquisition"]
[null,null,"2. Senior Bank Debt Refund of previously incurred SDELP Development Costs (previously funded with equity)"]
[null,null,"3. Pro-Rata Senior Debt,TIFIA  and equity Drawings"]
[null,null,"4. Equity funding of reserves and pay down of Construction Debt"]
[]
[{"$f":"A232+1","v":5},{"$f":"A242&\". Revenues\"","v":"5. Revenues"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Revenue Case",{"$f":"CHOOSE(RevCase,'Financial Assumptions'!C304,'Financial Assumptions'!C305,'Financial Assumptions'!C305,'Financial Assumptions'!C306)","v":"2. Louis Berger Base "},null,"Real Revenue Case Used.  See Appendix F"]
[]
[null,{"$f":"'Financial Assumptions'!C328","v":"Full Operations Start Date"},{"$f":"OpsComm","v":"2006-10-01"},"Date","Day after completion of Section 2."]
[]
[null,"Escalation Date of Tolls"," 1 January ","Date",{"$f":"\"Tolls escalated by inflation factor once a year  on  \" &   C250","v":"Tolls escalated by inflation factor once a year  on   1 January "}]
[]
[null,"Real Revenue Escalation p.a."]
[null,{"$f":"'Financial Assumptions'!C317","v":2000},{"$f":"'Financial Assumptions'!D317+'Financial Assumptions'!$E$311","v":4.5999999999999999E-2},"%",{"$f":"\"Annual Real Tolls are escalated  at \" & TEXT(C253,\"0.00%\") & \" during this year\"","v":"Annual Real Tolls are escalated  at 4.60% during this year"}]
[null,{"$f":"'Financial Assumptions'!C318","v":2001},{"$f":"'Financial Assumptions'!D318+'Financial Assumptions'!$E$311","v":4.5999999999999999E-2},"%","Annual Real Tolls are escalated  at 4.60% during this year"]
[null,{"$f":"'Financial Assumptions'!C319","v":2002},{"$f":"'Financial Assumptions'!D319+'Financial Assumptions'!$E$311","v":3.5000000000000003E-2},"%","Annual Real Tolls are escalated  at 3.50% during this year"]
[null,{"$f":"'Financial Assumptions'!C320","v":2003},{"$f":"'Financial Assumptions'!D320+'Financial Assumptions'!$E$311","v":3.5000000000000003E-2},"%","Annual Real Tolls are escalated  at 3.50% during this year"]
[null,{"$f":"'Financial Assumptions'!C321","v":2004},{"$f":"'Financial Assumptions'!D321+'Financial Assumptions'!$E$311","v":3.2500000000000001E-2},"%","Annual Real Tolls are escalated  at 3.25% during this year"]
[null,{"$f":"'Financial Assumptions'!C322","v":2005},{"$f":"'Financial Assumptions'!D322+'Financial Assumptions'!$E$311","v":0.03},"%","Annual Real Tolls are escalated  at 3.00% during this year"]
[null,{"$f":"'Financial Assumptions'!C323","v":2006},{"$f":"'Financial Assumptions'!D323+'Financial Assumptions'!$E$311","v":0.03},"%","Annual Real Tolls are escalated  at 3.00% during this year"]
[null,{"$f":"'Financial Assumptions'!C324","v":2007},{"$f":"'Financial Assumptions'!D324+'Financial Assumptions'!$E$311","v":0.03},"%","Annual Real Tolls are escalated  at 3.00% during this year"]
[null,{"$f":"'Financial Assumptions'!C325","v":2008},{"$f":"'Financial Assumptions'!D325+'Financial Assumptions'!$E$311","v":0.03},"%",{"$f":"\"Annual Real Tolls are escalated  at \" & TEXT(C261,\"0.00%\") & \" during this year and all future years\"","v":"Annual Real Tolls are escalated  at 3.00% during this year and all future years"}]
[]
[null,"CPI Reference"]
[null,"Long Term CPI",{"$f":"LTCPI","v":0.03},"%","This is the long term annual CPI assumption"]
[]
[null,"Base Escalation Date","2000-01-01","Date","This is the base date for the annual escalation of tolls. Revenue projections are in year commencing 2000 dollars"]
[]
[]
[{"$f":"A242+1","v":6},{"$f":"A269&\". Cashflow Waterfall\"","v":"6. Cashflow Waterfall"}]
[]
[null,"Assumption","Value",null,"Description"]
[]
[null,"Cashflow Waterfall",{"$f":"OpsCashFlow!C20","v":"Operating Costs (incl. PITs)"},null,"The order in which revenue gets applied."]
[null,null,{"$f":"OpsCashFlow!C25","v":"Mandatory Maintenance Capex "}]
[null,null,"Mandatory Senior Bank Debt Service"]
[null,null,{"$f":"OpsCashFlow!C34","v":"Deposit to Debt Service Reserve"}]
[null,null,{"$f":"OpsCashFlow!C35","v":"Mandatory TIFIA Debt Service"}]
[null,null,{"$f":"OpsCashFlow!C36","v":"Scheduled TIFIA Debt Service"}]
[null,null,"Senior Debt Cash Sweep"]
[null,null,"TIFIA Prepayments"]
[]
[{"$f":"A269+1","v":7},{"$f":"A282&\". Operating Expenses\"","v":"7. Operating Expenses"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Base Date ","2002-01-01","Date","This is the base date for the annual escalation of operating and maintenance costs.  Projections are in year commencing 2002 dollars"]
[]
[null,"Operating & Maintenance Escalation "]
[null,{"$f":"'Financial Assumptions'!C319","v":2002},{"$f":"'Financial Assumptions'!D319+'Financial Assumptions'!$E$312","v":3.5000000000000003E-2},"%",{"$f":"\"Annual Real Operating  & Maintenance Costs are escalated  at \" & TEXT(C289,\"0.00%\") & \" per year\"","v":"Annual Real Operating  & Maintenance Costs are escalated  at 3.50% per year"}]
[null,{"$f":"'Financial Assumptions'!C320","v":2003},{"$f":"'Financial Assumptions'!D320+'Financial Assumptions'!$E$312","v":3.5000000000000003E-2},"%","Annual Real Operating  & Maintenance Costs are escalated  at 3.50% per year"]
[null,{"$f":"'Financial Assumptions'!C321","v":2004},{"$f":"'Financial Assumptions'!D321+'Financial Assumptions'!$E$312","v":3.2500000000000001E-2},"%","Annual Real Operating  & Maintenance Costs are escalated  at 3.25% per year"]
[null,{"$f":"'Financial Assumptions'!C322","v":2005},{"$f":"'Financial Assumptions'!D322+'Financial Assumptions'!$E$312","v":0.03},"%","Annual Real Operating  & Maintenance Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C323","v":2006},{"$f":"'Financial Assumptions'!D323+'Financial Assumptions'!$E$312","v":0.03},"%","Annual Real Operating  & Maintenance Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C324","v":2007},{"$f":"'Financial Assumptions'!D324+'Financial Assumptions'!$E$312","v":0.03},"%","Annual Real Operating  & Maintenance Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C325","v":2008},{"$f":"'Financial Assumptions'!D325+'Financial Assumptions'!$E$312","v":0.03},"%",{"$f":"\"Annual Real Operating  & Maintenance Costs  are escalated  at \" & TEXT(C295,\"0.00%\") & \" during this year and all future years\"","v":"Annual Real Operating  & Maintenance Costs  are escalated  at 3.00% during this year and all future years"}]
[]
[]
[null,"CPI Reference"]
[null,"Long Term CPI",{"$f":"LTCPI","v":0.03},"%","This is the long term annual CPI assumption"]
[]
[null,"Escalation Rate of O&M (by inflation factor)","Quarterly",null,"Discrete Escalations made quarterly"]
[]
[null,"Senior Lender Fees"]
[null,{"$f":"\"Senior Lenders Fees during the first \" &'Financial Assumptions'!$G$594&\" years of operations\"","v":"Senior Lenders Fees during the first 3 years of operations"},{"$f":"'Financial Assumptions'!G592","v":102},"USD 000's"]
[null,{"$f":"\"Senior Lenders Fees after the first \" &'Financial Assumptions'!$G$594&\" years of operations\"","v":"Senior Lenders Fees after the first 3 years of operations"},{"$f":"'Financial Assumptions'!G593","v":87},"USD 000's"]
[]
[]
[{"$f":"A282+1","v":8},{"$f":"A308&\". Ongoing Capital Expenditure\"","v":"8. Ongoing Capital Expenditure"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Base Escalation Date","2002-01-01","Date","This is the base date for the annual escalation of capital expenditure costs.  Projections are in year commencing 2002 dollars"]
[]
[null,"Ongoing Capital Expenditure Escalation "]
[null,{"$f":"'Financial Assumptions'!C319","v":2002},{"$f":"'Financial Assumptions'!D319+'Financial Assumptions'!$E$313","v":3.5000000000000003E-2},"%",{"$f":"\"Annual Real On-going Capital Expenditure Costs are escalated  at \" & TEXT(C315,\"0.00%\") & \" per year\"","v":"Annual Real On-going Capital Expenditure Costs are escalated  at 3.50% per year"}]
[null,{"$f":"'Financial Assumptions'!C320","v":2003},{"$f":"'Financial Assumptions'!D320+'Financial Assumptions'!$E$313","v":3.5000000000000003E-2},"%","Annual Real On-going Capital Expenditure Costs are escalated  at 3.50% per year"]
[null,{"$f":"'Financial Assumptions'!C321","v":2004},{"$f":"'Financial Assumptions'!D321+'Financial Assumptions'!$E$313","v":3.2500000000000001E-2},"%","Annual Real On-going Capital Expenditure Costs are escalated  at 3.25% per year"]
[null,{"$f":"'Financial Assumptions'!C322","v":2005},{"$f":"'Financial Assumptions'!D322+'Financial Assumptions'!$E$313","v":0.03},null,"Annual Real On-going Capital Expenditure Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C323","v":2006},{"$f":"'Financial Assumptions'!D323+'Financial Assumptions'!$E$313","v":0.03},null,"Annual Real On-going Capital Expenditure Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C324","v":2007},{"$f":"'Financial Assumptions'!D324+'Financial Assumptions'!$E$313","v":0.03},null,"Annual Real On-going Capital Expenditure Costs are escalated  at 3.00% per year"]
[null,{"$f":"'Financial Assumptions'!C325","v":2008},{"$f":"'Financial Assumptions'!D325+'Financial Assumptions'!$E$313","v":0.03},null,{"$f":"\"Annual On-going Capital Expenditure Costs  are escalated  at \" & TEXT(C321,\"0.00%\") & \" during this year and all future years\"","v":"Annual On-going Capital Expenditure Costs  are escalated  at 3.00% during this year and all future years"}]
[]
[null,"Escalation Rate of Capital Expenditure (by inflation factor)","Quarterly",null,"Discrete Escalations made quarterly"]
[]
[]
[]
[]
[{"$f":"A308+1","v":9},{"$f":"A328&\". Senior Debt\"","v":"9. Senior Debt"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Facility Description"]
[null,"Construction Loan",{"$f":"DAYS360(FinClose,ConstrEnd)/360","v":3.4166666666666665},"years","Length of Construction Facility"]
[null,"Term Loan",15,"years","At  the end of construction, a senior term loan and equity take out the construction loan"]
[null,"Legal Maturity",{"$f":"EDATE(OpsComm,C334*12)-1","v":"2021-09-30"},null,"Legal maturity of facility"]
[]
[null,"Facility Size"]
[null,{"$f":"'Financial Assumptions'!C120","v":"Senior Debt Facility Size "},{"$f":"'Financial Assumptions'!F120","v":400000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C122","v":"Maximum Allowable Term Loan Balance (incl. Headroom)"},{"$f":"'Financial Assumptions'!F122","v":340000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C124","v":"Pro Rata equity injections commence when debt balance exceeds"},{"$f":"'Financial Assumptions'!F124","v":340000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C123","v":"Allowance for 905 Interchange"},{"$f":"'Financial Assumptions'!F123","v":0},"USD 000's"]
[]
[null,"Equity Distributions will fund x% of Distributions during Pro Rata phase",{"$f":"'Financial Assumptions'!F126","v":0.2123572811051615},"%"]
[]
[null,"Term Loan Balance at the Commencement of Operations",{"$f":"Summary!D15","v":320994.85201985092},"USD 000's","Term Loan Balance at the Commencement of Operations"]
[null,"LC Outstanding at the Commencement of Operations",{"$f":"SUMIF(Construction!$I$8:$FM$8,ConstrEnd,Construction!$I$78:$FM$78)","v":930},"USD 000's"]
[null,"Allowance for 905 Interchange",{"$f":"'Financial Assumptions'!F123","v":0},"USD 000's","Defined as ADCE  in Senior Loan Agreements"]
[]
[null,"Drawing"]
[null,"Date of First Drawdown",{"$f":"FinClose","v":"2003-04-30"},null,"Date at which facility is first available to be drawn (Financial Close)"]
[null,"Drawing Timing","Monthly",null,"Construction Drawdowns are assumed to occur monthly"]
[]
[]
[null,{"$f":"'Financial Assumptions'!C143","v":"Senior Debt Refunding of SDELP Development Costs "},null,null,"Senior Debt will Refund to Equity all prior development costs and Upfront Fees and Costs Payable by SDELP"]
[null,{"$f":"'Financial Assumptions'!C144","v":"Development Costs incurred by SDELP between 1990-2001"},{"$f":"'Financial Assumptions'!F144","v":32249},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C145","v":"General SDELP Development Costs Post 2001"},{"$f":"'Financial Assumptions'!F145","v":3634.9049999999997},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C146","v":"Subtotal"},{"$f":"'Financial Assumptions'!F146","v":35883.904999999999},"USD 000's"]
[]
[null,{"$f":"\"add: \" & 'Financial Assumptions'!C148","v":"add: Development Costs - Pre Close / Interim Financing by Equity"},{"$f":"'Financial Assumptions'!F148","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C149","v":"Right of Way"},{"$f":"'Financial Assumptions'!F149","v":1740},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C150","v":"Offsite Mitigation"},{"$f":"'Financial Assumptions'!F150","v":1977.5},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C151","v":"Design Build Contract"},{"$f":"'Financial Assumptions'!F151","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C152","v":"Gap and Connector Funding Shortfall"},{"$f":"'Financial Assumptions'!F152","v":15},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C153","v":"Fixed Operating Equipment Contract"},{"$f":"'Financial Assumptions'!F153","v":128.43357999999998},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C154","v":"SPV Construction Phase Costs"},{"$f":"'Financial Assumptions'!F154","v":1395},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C155","v":"Deferred Costs"},{"$f":"'Financial Assumptions'!F155","v":297},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C156","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Financial Assumptions'!F156","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C157","v":"Possessory Interest Tax"},{"$f":"'Financial Assumptions'!F157","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C158","v":"Construction Management"},{"$f":"'Financial Assumptions'!F158","v":539},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C159","v":"Caltrans Payments"},{"$f":"'Financial Assumptions'!F159","v":589},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C160","v":"Lenders Fees and Costs"},{"$f":"'Financial Assumptions'!F160","v":1352},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C161","v":"CTV Advisers - Fees and Costs"},{"$f":"'Financial Assumptions'!F161","v":2670},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C162","v":"Subtotal"},{"$f":"'Financial Assumptions'!F162","v":10702.933580000001},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C164","v":"Grand Total"},{"$f":"'Financial Assumptions'!F164","v":46586.838579999996},"USD 000's"]
[]
[]
[null,"Drawdown Profile",null,null,"See Appendix B"]
[]
[null,"Fees"]
[null,{"$f":"\".        \"&'Financial Assumptions'!C129","v":".        Establishment Fee (%)"},{"$f":"SDEstFee","v":1.7500000000000002E-2},"%","Payable at financial close;  % of committed funds."]
[null,{"$f":"\".        \"&'Financial Assumptions'!C130","v":".        Establishment Amount ($)"},{"$f":"'Financial Assumptions'!F130","v":7000.0000000000009},"USD 000's","Payable at financial close;  % of committed funds."]
[null,{"$f":"\".        \"&'Financial Assumptions'!C131","v":".        Annual Commitment Fee"},{"$f":"SDFacFee","v":5.0000000000000001E-3},"%","Paid monthly in arrears during construction on the undrawn amount of the facility."]
[null,{"$f":"\".        \"&'Financial Assumptions'!C132","v":".        Annual Commitment Fee Periodicity (months)"},{"$f":"'Financial Assumptions'!F132","v":6},"time","Commitment Fee payable 6 monthly in arrears based on average undrawn balance"]
[]
[null,"Swap Profile"]
[null,"From","To","Swapped %"]
[null,{"$f":"'Financial Assumptions'!C499-1","v":"2003-04-30"},{"$f":"'Financial Assumptions'!D499","v":"2006-09-30"},{"$f":"'Financial Assumptions'!F499","v":1},"Proportion of the loan swapped to fixed rate."]
[null,{"$f":"'Financial Assumptions'!C500","v":"2006-10-01"},{"$f":"'Financial Assumptions'!D500","v":"2009-09-30"},{"$f":"'Financial Assumptions'!F500","v":1},"Proportion of the loan swapped to fixed rate."]
[null,{"$f":"'Financial Assumptions'!C501","v":"2009-10-01"},{"$f":"'Financial Assumptions'!D501","v":"2010-09-30"},{"$f":"'Financial Assumptions'!F501","v":1},"Proportion of the loan swapped to fixed rate."]
[null,{"$f":"'Financial Assumptions'!C502","v":"2010-10-01"},{"$f":"'Financial Assumptions'!D502","v":"2011-12-31"},{"$f":"'Financial Assumptions'!F502","v":1},"Proportion of the loan swapped to fixed rate."]
[null,{"$f":"'Financial Assumptions'!C503","v":"2012-01-01"},"onwards",{"$f":"'Financial Assumptions'!F503","v":0},"Proportion of the loan swapped to fixed rate."]
[]
[]
[null,"Interest Rates"]
[]
[null,"Base Rates"]
[null,{"$f":"'Financial Assumptions'!C510","v":"Assumed Swap Rate "},{"$f":"'Financial Assumptions'!F510","v":3.6725000000000001E-2},"%",{"$f":"\"swap rate at \" & TEXT('Financial Assumptions'!D508,\"dd mmmm yy\")","v":"swap rate at 21 May 03"}]
[null,{"$f":"'Financial Assumptions'!C511","v":"Assumed Swap Cost"},{"$f":"'Financial Assumptions'!F511","v":1.5E-3},"%","As per Senior Debt Term Sheet"]
[null,{"$f":"'Financial Assumptions'!C512","v":"All in Swap Rate"},{"$f":"'Financial Assumptions'!F512","v":3.8225000000000002E-2}]
[]
[null,{"$f":"'Financial Assumptions'!C508","v":"Assumed Long Term Floating Rate"},{"$f":"'Financial Assumptions'!F508","v":3.6900000000000002E-2},"%",{"$f":"\"10 year swap rate at \" & TEXT('Financial Assumptions'!D510,\"dd mmmm yy\")","v":"10 year swap rate at 22 May 03"}]
[]
[null,"Credit Margins"]
[null,"From","To","Base","Market Flex"]
[null,{"$f":"'Financial Assumptions'!C499","v":"2003-05-01"},{"$f":"'Financial Assumptions'!D499","v":"2006-09-30"},{"$f":"'Financial Assumptions'!H499","v":1.6250000000000001E-2},{"$f":"'Financial Assumptions'!I499","v":0}]
[null,{"$f":"'Financial Assumptions'!C500","v":"2006-10-01"},{"$f":"'Financial Assumptions'!D500","v":"2009-09-30"},{"$f":"'Financial Assumptions'!H500","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!I500","v":2.5000000000000001E-3}]
[null,{"$f":"'Financial Assumptions'!C501","v":"2009-10-01"},{"$f":"'Financial Assumptions'!D501","v":"2010-09-30"},{"$f":"'Financial Assumptions'!H501","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!I501","v":2.5000000000000001E-3}]
[null,{"$f":"'Financial Assumptions'!C502","v":"2010-10-01"},{"$f":"C392","v":"onwards"},{"$f":"'Financial Assumptions'!H502","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!I502","v":5.0000000000000001E-3}]
[]
[null,"Include Market Flex ",{"$f":"IF('Financial Assumptions'!F515=1,\"YES\",\"NO\")","v":"NO"},null,{"$f":"IF('Financial Assumptions'!F515=1,\":Market Flex Assumed\", \"Market Flex not assumed\")","v":"Market Flex not assumed"}]
[]
[null,"All-in Assumed Interest Rate",null,null,"See Full Schedule in Appendix C"]
[null,"From","To","All in Rate"]
[null,{"$f":"'Financial Assumptions'!C499","v":"2003-05-01"},{"$f":"'Financial Assumptions'!D499","v":"2006-09-30"},{"$f":"'Financial Assumptions'!J499","v":5.4475000000000003E-2}]
[null,{"$f":"'Financial Assumptions'!C500","v":"2006-10-01"},{"$f":"'Financial Assumptions'!D500","v":"2009-09-30"},{"$f":"'Financial Assumptions'!J500","v":5.5725000000000004E-2}]
[null,{"$f":"'Financial Assumptions'!C501","v":"2009-10-01"},{"$f":"'Financial Assumptions'!D501","v":"2010-09-30"},{"$f":"'Financial Assumptions'!J501","v":5.5725000000000004E-2}]
[null,{"$f":"'Financial Assumptions'!C502","v":"2010-10-01"},{"$f":"'Financial Assumptions'!D502","v":"2011-12-31"},{"$f":"'Financial Assumptions'!J502","v":5.5725000000000004E-2}]
[null,{"$f":"'Financial Assumptions'!C503","v":"2012-01-01"},{"$f":"'Financial Assumptions'!D503","v":"2013-09-30"},{"$f":"'Financial Assumptions'!J503","v":5.4400000000000004E-2}]
[null,{"$f":"'Financial Assumptions'!C504","v":"2013-10-01"},{"$f":"'Financial Assumptions'!D504","v":"2019-09-30"},{"$f":"'Financial Assumptions'!J504","v":5.9400000000000001E-2}]
[null,{"$f":"'Financial Assumptions'!C505","v":"2019-10-01"},{"$f":"'Financial Assumptions'!D505","v":"2041-09-30"},{"$f":"'Financial Assumptions'!J505","v":5.9400000000000001E-2}]
[]
[]
[null,"Term Loan Principal Amortisation",null,null,"See Appendix D "]
[null,"Principal Amortisation Grace Period",{"$f":"'Financial Assumptions'!F135","v":4},"years","4 year interest only period"]
[null,"Cash Sweep Factor - Year 5",{"$f":"'Financial Assumptions'!F172","v":0.5},"%","Percentage of surplus cash flows used to pay down senior debt"]
[null,"Cash Sweep Factor - Year 6",{"$f":"'Financial Assumptions'!F173","v":0.7},"%","Percentage of surplus cash flows used to pay down senior debt"]
[null,"Cash Sweep Factor - Year 7",{"$f":"'Financial Assumptions'!F174","v":0.9},"%","Percentage of surplus cash flows used to pay down senior debt"]
[null,"Cash Sweep Factor - Year 7 onwards",{"$f":"'Financial Assumptions'!F175","v":1},"%","Percentage of surplus cash flows used to pay down senior debt"]
[]
[]
[null,"Debt Service Reserve"]
[null,"·       Method of Reserving",null,"Description",{"$f":"\" Debt Service Reserve is maintained at \"&TEXT('Financial Assumptions'!$F$338,\"0.00%\")&\" of Senior Debt Outstanding  \"","v":" Debt Service Reserve is maintained at 5.00% of Senior Debt Outstanding  "}]
[null,{"$f":"\"·       \"&'Financial Assumptions'!C335","v":"·       Initial Funding Amount"},{"$f":"InitDepDSR","v":16250},"USD 000's","Initial Deposit to DSR (funded with equity)"]
[null,{"$f":"\"·       \"&'Financial Assumptions'!C336","v":"·       Funding date"},{"$f":"'Financial Assumptions'!F336","v":"2006-09-30"},"Date"]
[null,{"$f":"\"·       \"&'Financial Assumptions'!C337","v":"·       DSR Earning Rate (annual, nominal)"},{"$f":"DSRRate","v":0.02},"%","Annual interest earning rate on this cash reserve"]
[null,{"$f":"\"·       \"&'Financial Assumptions'!C338","v":"·       Reserve x  % of Debt Outstanding"},{"$f":"'Financial Assumptions'!F338","v":0.05},"%",{"$f":"\" Reserve for \"&TEXT('Financial Assumptions'!$F$338,\"0.00%\")&\" of Senior Debt Outstanding  \"","v":" Reserve for 5.00% of Senior Debt Outstanding  "}]
[]
[]
[null,"Frequency of Payments"]
[null,"·       Operations","Quarterly","timing","All senior debt payments are assumed to occur quarterly"]
[null,"Minimum Term Loan Balances",null,null,"Senior Debt Term Sheet prescribes minimum term loan amortization schedules.  Failure to comply with these schedules will trigger either step ion rights or default (depending on schedule)"]
[null,{"$f":"'Financial Assumptions'!C522","v":"Year of Operations"},{"$f":"'Financial Assumptions'!D522","v":"Minimum Balance - Event of Default"},{"$f":"'Financial Assumptions'!E522","v":"Minimum Bal - Step In Rights"}]
[null,{"$f":"'Financial Assumptions'!C523","v":8},{"$f":"'Financial Assumptions'!D523","v":0.98},{"$f":"'Financial Assumptions'!E523","v":0.95}]
[null,{"$f":"'Financial Assumptions'!C524","v":9},{"$f":"'Financial Assumptions'!D524","v":0.96},{"$f":"'Financial Assumptions'!E524","v":0.87}]
[null,{"$f":"'Financial Assumptions'!C525","v":10},{"$f":"'Financial Assumptions'!D525","v":0.94},{"$f":"'Financial Assumptions'!E525","v":0.82}]
[null,{"$f":"'Financial Assumptions'!C526","v":11},{"$f":"'Financial Assumptions'!D526","v":0.9},{"$f":"'Financial Assumptions'!E526","v":0.78}]
[null,{"$f":"'Financial Assumptions'!C527","v":12},{"$f":"'Financial Assumptions'!D527","v":0.87},{"$f":"'Financial Assumptions'!E527","v":0.72}]
[null,{"$f":"'Financial Assumptions'!C528","v":13},{"$f":"'Financial Assumptions'!D528","v":0.8},{"$f":"'Financial Assumptions'!E528","v":0.62}]
[null,{"$f":"'Financial Assumptions'!C529","v":14},{"$f":"'Financial Assumptions'!D529","v":0.72},{"$f":"'Financial Assumptions'!E529","v":0.45}]
[null,{"$f":"'Financial Assumptions'!C530","v":15},{"$f":"'Financial Assumptions'!D530","v":0.6},{"$f":"'Financial Assumptions'!E530","v":0.25}]
[]
[]
[null,"Takeout Facility  - Option 1"]
[null,"Facility Used",{"$f":"IF(CABFlag=0,\"YES\",\"NO\")","v":"YES"},"binary"]
[null,"Description",null,"Description",{"$f":"'Financial Assumptions'!F245 &\" year amortising capital markets issue\"","v":"20 year amortising capital markets issue"}]
[null,"Take out Date",{"$f":"IF(CABFlag=1,\"N/A\",EDATE(OpsComm,(C425+'Financial Assumptions'!F139+'Financial Assumptions'!F140)*12)-1)","v":"2021-09-30"},"date","Date of Takeout"]
[null,"Take out Amount",{"$f":"IF(CABFlag=1,\"N/A\",IF(SUMIF(Debt!$I$8:$FM$8,C457,Debt!$I$26:$FM$26)>0,SUMIF(Debt!$I$8:$FM$8,C457,Debt!$I$26:$FM$26),\"N/A - Loan fully repaid with cash sweep and therefore takeout not required\" ))","v":"N/A - Loan fully repaid with cash sweep and therefore takeout not required"}]
[null,"Interest Only Period",{"$f":"IF(CABFlag=1,\"N/A\",'Financial Assumptions'!F243)","v":5},"years","Period of time from the takeout date to the first principal payment."]
[null,"Principal Amortisation Period",{"$f":"IF(CABFlag=1,\"N/A\",'Financial Assumptions'!F244)","v":15},"years","Principal amortised according to credit fancier"]
[null,"Amortisation Profile","Credit Foncier","Type","Principal amortised according to credit foncier"]
[]
[]
[null,"Takeout Facility - Option 2"]
[null,"Facility Used",{"$f":"IF(CABFlag=1,\"YES\",\"NO\")","v":"NO"},"binary"]
[null,"Description",null,null,"This section describes the amortising serial capital accretion bonds facility which may take out the 'rolled over' short term bank debt"]
[null,"Take out Date",{"$f":"IF(CABFlag=0,\"N/A\",CABRefiDate)","v":"N/A"},"date"]
[null,"Length of Longest Dated CAB",{"$f":"IF(CABFlag=0,\"N/A\",'Financial Assumptions'!F192)","v":"N/A"},"years","Length of Longest Dated CAB"]
[null,"Maturity Date of Final CAB",{"$f":"IF(CABFlag=0,\"N/A\",CABEndDate)","v":"N/A"},"date","Expiration date of final CAB"]
[null,"Insurance",{"$f":"IF(CABFlag=0,\"N/A\",CABInsurancePrem)","v":"N/A"},"%","Fixed Percentage of Issued Bonds Paid upfront"]
[]
[null,"Serial Bond Interest Rates"]
[null,"Base Interest Rates","Equivalent Duration Treasury",null,"See Appendix C for a Full Schedule"]
[null,"Interest Margin",{"$f":"'Financial Assumptions'!E204","v":1.7500000000000002E-2},"%","Margin above base rate"]
[]
[null,"Minimum DSCR",{"$f":"Debt!E229","v":4.2826599999999999},null,"Minimum DSCR"]
[]
[]
[]
[]
[null,"Letter  of Credit Requirements"]
[null,"From","To","LC Requirement","Five Letter of Credit sub facilities (“LC”) are required as security to various agencies which have granted permits for the project.   Each LC will be required to be issued at the point in time when the contractor wishes to commence work at the relevant site.  "]
[null,{"$f":"'Financial Assumptions'!D537","v":"2003-05-01"},{"$f":"'Financial Assumptions'!E537","v":"2003-07-31"},{"$f":"'Financial Assumptions'!G537","v":2400}]
[null,{"$f":"'Financial Assumptions'!D538","v":"2003-08-01"},{"$f":"'Financial Assumptions'!E538","v":"2003-10-31"},{"$f":"'Financial Assumptions'!G538","v":2400}]
[null,{"$f":"'Financial Assumptions'!D539","v":"2003-11-01"},{"$f":"'Financial Assumptions'!E539","v":"2004-01-31"},{"$f":"'Financial Assumptions'!G539","v":7000}]
[null,{"$f":"'Financial Assumptions'!D540","v":"2004-02-01"},{"$f":"'Financial Assumptions'!E540","v":"2004-04-30"},{"$f":"'Financial Assumptions'!G540","v":7000}]
[null,{"$f":"'Financial Assumptions'!D541","v":"2004-05-01"},{"$f":"'Financial Assumptions'!E541","v":"2004-07-31"},{"$f":"'Financial Assumptions'!G541","v":5080}]
[null,{"$f":"'Financial Assumptions'!D542","v":"2004-08-01"},{"$f":"'Financial Assumptions'!E542","v":"2004-10-31"},{"$f":"'Financial Assumptions'!G542","v":5080}]
[null,{"$f":"'Financial Assumptions'!D543","v":"2004-11-01"},{"$f":"'Financial Assumptions'!E543","v":"2005-01-31"},{"$f":"'Financial Assumptions'!G543","v":3480}]
[null,{"$f":"'Financial Assumptions'!D544","v":"2005-02-01"},{"$f":"'Financial Assumptions'!E544","v":"2005-04-30"},{"$f":"'Financial Assumptions'!G544","v":3480}]
[null,{"$f":"'Financial Assumptions'!D545","v":"2005-05-01"},{"$f":"'Financial Assumptions'!E545","v":"2005-07-31"},{"$f":"'Financial Assumptions'!G545","v":1280}]
[null,{"$f":"'Financial Assumptions'!D546","v":"2005-08-01"},{"$f":"'Financial Assumptions'!E546","v":"2005-10-31"},{"$f":"'Financial Assumptions'!G546","v":1280}]
[null,{"$f":"'Financial Assumptions'!D547","v":"2005-11-01"},{"$f":"'Financial Assumptions'!E547","v":"2006-01-31"},{"$f":"'Financial Assumptions'!G547","v":1180}]
[null,{"$f":"'Financial Assumptions'!D548","v":"2006-02-01"},{"$f":"'Financial Assumptions'!E548","v":"2006-04-30"},{"$f":"'Financial Assumptions'!G548","v":1180}]
[null,{"$f":"'Financial Assumptions'!D549","v":"2006-05-01"},{"$f":"'Financial Assumptions'!E549","v":"2006-07-31"},{"$f":"'Financial Assumptions'!G549","v":930}]
[null,{"$f":"'Financial Assumptions'!D550","v":"2006-08-01"},{"$f":"'Financial Assumptions'!E550","v":"2006-10-31"},{"$f":"'Financial Assumptions'!G550","v":930}]
[null,{"$f":"'Financial Assumptions'!D551","v":"2006-11-01"},{"$f":"'Financial Assumptions'!E551","v":"2007-01-31"},{"$f":"'Financial Assumptions'!G551","v":830}]
[null,{"$f":"'Financial Assumptions'!D552","v":"2007-02-01"},{"$f":"'Financial Assumptions'!E552","v":"2007-04-30"},{"$f":"'Financial Assumptions'!G552","v":830}]
[null,{"$f":"'Financial Assumptions'!D553","v":"2007-05-01"},{"$f":"'Financial Assumptions'!E553","v":"2007-07-31"},{"$f":"'Financial Assumptions'!G553","v":580}]
[null,{"$f":"'Financial Assumptions'!D554","v":"2007-08-01"},{"$f":"'Financial Assumptions'!E554","v":"2007-10-31"},{"$f":"'Financial Assumptions'!G554","v":580}]
[null,{"$f":"'Financial Assumptions'!D555","v":"2007-11-01"},{"$f":"'Financial Assumptions'!E555","v":"2008-01-31"},{"$f":"'Financial Assumptions'!G555","v":480}]
[null,{"$f":"'Financial Assumptions'!D556","v":"2008-02-01"},{"$f":"'Financial Assumptions'!E556","v":"2008-04-30"},{"$f":"'Financial Assumptions'!G556","v":480}]
[null,{"$f":"'Financial Assumptions'!D557","v":"2008-05-01"},{"$f":"'Financial Assumptions'!E557","v":"2008-07-31"},{"$f":"'Financial Assumptions'!G557","v":230}]
[null,{"$f":"'Financial Assumptions'!D558","v":"2008-08-01"},{"$f":"'Financial Assumptions'!E558","v":"2008-10-31"},{"$f":"'Financial Assumptions'!G558","v":230}]
[null,{"$f":"'Financial Assumptions'!D559","v":"2008-11-01"},{"$f":"'Financial Assumptions'!E559","v":"2009-01-31"},{"$f":"'Financial Assumptions'!G559","v":0}]
[]
[]
[null,"Annual LC Charge",null,"Senior Debt Credit Margins"]
[]
[]
[]
[{"$f":"A328+1","v":10},{"$f":"A512&\". Subordinated Debt - TIFIA\"","v":"10. Subordinated Debt - TIFIA"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Facility Description",null,null,"Fixed rate subordinated term loan."]
[]
[null,"Facility Amount",{"$f":"DebtTifiaSize","v":140000},"USD 000's","Size of TIFIA Facility - Net of Capitalized Interest.  USDOT convention is to reference the actual drawdown amount "]
[]
[null,"Availability Date",{"$f":"FinClose","v":"2003-04-30"},"Date","Date at which facility is first available to be drawn"]
[]
[null,"Drawdown Profile",null,null,"See Appendix B"]
[null,{"$f":"'Financial Assumptions'!C83","v":"TIFIA Drawdown Percentage ( % of Eligible TIFIA Costs)"},{"$f":"'Financial Assumptions'!F83","v":0.33},"%",{"$f":"\"TIFIA will fund \" &TEXT(C523,\"0.00%\") & \" of all Construction Period Drawdowns\"","v":"TIFIA will fund 33.00% of all Construction Period Drawdowns"}]
[]
[null,"Fees"]
[null,"·       Establishment Fee",{"$f":"TifiaEstFee","v":25},"USD 000's","Payable at Financial Close"]
[null,"·       Commitment Fees",0,"p.a."]
[]
[null,"Interest Rate Description","100% fixed for the life of the loan",null,"Rates are fixed, over the life of the project."]
[]
[null,{"$f":"'Financial Assumptions'!C72","v":"Interest Rate"}]
[null,{"$f":"'Financial Assumptions'!C73","v":"Interest Rate ( 30 yr SLGS )"},{"$f":"'Financial Assumptions'!F73","v":4.41E-2},"%",{"$f":"\"30 year SLG at \" & TEXT('Financial Assumptions'!D73, \"dd mmmm yy\")","v":"30 year SLG at 22 May 03"}]
[null,{"$f":"'Financial Assumptions'!C74","v":"Interest Margin (above base)"},{"$f":"'Financial Assumptions'!F74","v":5.0000000000000001E-4},"%","Fixed Margin as per TIFIA Term Sheet"]
[null,{"$f":"'Financial Assumptions'!C75","v":"Total TIFIA / Subordinated Interest Rate"},{"$f":"'Financial Assumptions'!F75","v":4.4600000000000001E-2},"%"]
[]
[null,"Facility Description - Operations"]
[null,{"$f":"'Financial Assumptions'!C80","v":"Capitalize Interest Until $x of equity Distributions are received"},{"$f":"'Financial Assumptions'!F80","v":32000},"USD 000's","Scheduled payments commence at the earlier of the Mandatory Payment Commencement date, and the calculation date following the point at which 32,000 in equity distributions have been made."]
[null,"Interest only Period",{"$f":"'Financial Assumptions'!F78","v":14.25},"Years","Interest Only - Post Construction"]
[null,"Principal Repayments",{"$f":"'Financial Assumptions'!F79","v":20},"Years"]
[null,"Amortisation Profile","Credit Foncier","Type","Principal amortised according to credit foncier"]
[]
[null,"Timing of Mandatory Payments"]
[null,{"$f":"'Financial Assumptions'!C96","v":"Construction Completion"},{"$f":"'Financial Assumptions'!F96","v":"2006-09-30"},"Date"]
[null,{"$f":"'Financial Assumptions'!C97","v":"Prior Calculation Date"},{"$f":"'Financial Assumptions'!F97","v":"2006-06-30"},"Date"]
[null,{"$f":"'Financial Assumptions'!C98","v":"Length of Time (years) between Prior Calculation date and First Mand. Payment"},{"$f":"'Financial Assumptions'!F98","v":5},"Years","Number of years between first calculation date prior to Completion and first Mandatory TIFIA payment"]
[null,{"$f":"'Financial Assumptions'!C99","v":"Mandatory Payment Commencement date"},{"$f":"'Financial Assumptions'!F99","v":"2011-06-30"},"Date"]
[]
[null,"Potential TIFIA Stub Principal Payments",null,null,"These stub payments are only made if the senior debt is rpeaid at this time"]
[null,{"$f":"Debt!C423","v":"2019-06-30"},{"$f":"Debt!G423","v":880}]
[null,{"$f":"Debt!C424","v":"2019-12-31"},{"$f":"Debt!G424","v":1035}]
[null,{"$f":"Debt!C425","v":"2020-06-30"},{"$f":"Debt!G425","v":1200}]
[null,{"$f":"Debt!C426","v":"2020-12-31"},{"$f":"Debt!G426","v":1562.5}]
[]
[]
[null,"Frequency of Payments",null,null,"See Appendix D"]
[null,"·       Construction","Monthly","Timing","Construction Drawdowns are made monthly"]
[null,"·       Operations","Semi Annually","Timing","Principal and Interest calculations are made on a semi-annual basis"]
[]
[null,"Debt Service Reserve","NONE","Binary"]
[]
[null,{"$f":"'Financial Assumptions'!C85","v":"TIFIA Prepayments"}]
[null,"Opening Value of Transaction Equity for Equity Charge",{"$f":"Summary!D17","v":160311.67066634924},"USD 000's","Annual Equity Charge calculated on this basis.  Note that basis reduces when AEA is released"]
[null,{"$f":"'Financial Assumptions'!C88","v":"Allowable Equity Charge"},{"$f":"'Financial Assumptions'!F88","v":4.4600000000000001E-2},"%","Annual Interest Rate for Equity Charge equal to TIFIA Interest Rate"]
[null,{"$f":"'Financial Assumptions'!C89","v":"Sharing Percentage in First Year (above equity charge)"},{"$f":"'Financial Assumptions'!F89","v":0.25},"%","TIFIA Sharing Percentage of Surplus cash flows post equity charge in first year"]
[null,{"$f":"'Financial Assumptions'!C90","v":"Annual Sharing Percentage Increment"},{"$f":"'Financial Assumptions'!F90","v":0.05},"%","Sharing Percentage increases annually by 5.00%"]
[null,{"$f":"'Financial Assumptions'!C91","v":"Maximum Sharing Percentage in any Year"},{"$f":"'Financial Assumptions'!F91","v":0.8},"%","Maximum TIFIA Sharing Percentage of Surplus cash flows post Equity Charge"]
[]
[]
[{"$f":"A512+1","v":11},{"$f":"A569&\". Equity Injections\"","v":"11. Equity Injections"}]
[]
[null,{"$f":"'Financial Assumptions'!C401","v":"Acquisition / Financial Close Equity Injections"}]
[null,{"$f":"'Financial Assumptions'!C402","v":"Purchase Price"},{"$f":"PP","v":59134},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C403","v":"General SDELP Development Costs Post 2001"},{"$f":"'Financial Assumptions'!F403","v":3634.9049999999997},"USD 000's"]
[null,{"$f":"\"add: \" & 'Financial Assumptions'!C404","v":"add: Development Costs - Pre Close / Interim Financing by Equity"},{"$f":"'Financial Assumptions'!F404","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C405","v":"Right of Way"},{"$f":"'Financial Assumptions'!F405","v":1740},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C406","v":"Offsite Mitigation"},{"$f":"'Financial Assumptions'!F406","v":1977.5},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C407","v":"Design Build Contract"},{"$f":"'Financial Assumptions'!F407","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C408","v":"Gap and Connector Funding Shortfall"},{"$f":"'Financial Assumptions'!F408","v":15},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C409","v":"Fixed Operating Equipment Contract"},{"$f":"'Financial Assumptions'!F409","v":128.43357999999998},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C410","v":"SPV Construction Phase Costs"},{"$f":"'Financial Assumptions'!F410","v":1395},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C411","v":"Deferred Costs"},{"$f":"'Financial Assumptions'!F411","v":297},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C412","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Financial Assumptions'!F412","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C413","v":"Possessory Interest Tax"},{"$f":"'Financial Assumptions'!F413","v":0},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C414","v":"Construction Management"},{"$f":"'Financial Assumptions'!F414","v":539},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C415","v":"Caltrans Payments"},{"$f":"'Financial Assumptions'!F415","v":589},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C416","v":"Lenders Fees and Costs"},{"$f":"'Financial Assumptions'!F416","v":1352},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C417","v":"CTV Advisers - Fees and Costs"},{"$f":"'Financial Assumptions'!F417","v":2670},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C418","v":"Subtotal"},{"$f":"'Financial Assumptions'!F418","v":73471.838579999996},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C419","v":"less: Senior Debt Funding of Development Costs"},{"$f":"'Financial Assumptions'!F419","v":-46586.838579999996},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C420","v":"Total Initial Equity Investment (equal to acquisition premium)"},{"$f":"'Financial Assumptions'!F420","v":26885},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C422","v":"Substantial Completion Equity Injections"}]
[null,{"$f":"'Financial Assumptions'!C423","v":"Initial Deposit to Cash Holding Account"},{"$f":"'Financial Assumptions'!F423","v":8000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C424","v":"Initial Deposit to Debt Service Reserve"},{"$f":"'Financial Assumptions'!F424","v":16250},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C425","v":"Initial Deposit to Additional Equity Account"},{"$f":"'Financial Assumptions'!F425","v":33000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C430","v":"Equity to Paydown Debt and Fund Construction Draws"},{"$f":"'Financial Assumptions'!F430","v":76176.670666349237},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C428","v":"Total Equity Injected at the End of Construction"},{"$f":"'Financial Assumptions'!F428","v":133426.67066634924},"USD 000's"]
[]
[null,"Total Equity Injections",{"$f":"C597+C590","v":160311.67066634924},"USD 000's","Total Amount of transaction equity"]
[]
[]
[{"$f":"A569+1","v":12},{"$f":"A602&\". Cover Ratios\"","v":"12. Cover Ratios"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[]
[null,{"$f":"'Financial Assumptions'!C439","v":"Calculation of Stabilisation Period / Calculation Date"}]
[null,{"$f":"'Financial Assumptions'!C440","v":"Outside Date for Commencement Date for Stabilisation Period"},{"$f":"'Financial Assumptions'!F440","v":"2008-09-30"},"Date","2 years from the scheduels completion date"]
[null,{"$f":"'Financial Assumptions'!C441","v":"Construction Completion"},{"$f":"'Financial Assumptions'!F441","v":"2006-09-30"},"Date"]
[null,{"$f":"'Financial Assumptions'!C442","v":"Commencement Date for Stabilisation Period"},{"$f":"'Financial Assumptions'!F442","v":"2006-09-30"},"Date","Earlier of above 2 dates"]
[null,{"$f":"'Financial Assumptions'!C443","v":"Stabilisation Period"},{"$f":"'Financial Assumptions'!F443","v":18},"months","Length of Stabilisation Period"]
[null,{"$f":"'Financial Assumptions'!C444","v":"End of Stabilisation Period"},{"$f":"'Financial Assumptions'!F444","v":"2008-03-31"},"Date"]
[null,{"$f":"'Financial Assumptions'!C445","v":"12 month Period thereafter"},{"$f":"'Financial Assumptions'!F445","v":"2009-03-31"}]
[null,{"$f":"'Financial Assumptions'!C446","v":"First Calculation Date"},{"$f":"'Financial Assumptions'!F446","v":"2009-06-30"}]
[]
[]
[null,"Definition of Coverage Ratios"]
[null,"Senior Debt  Loan Life Cover Ratio (LLCR)",null,null,"LLCR measured as ratio of:  ·                                                                                                                                                    . the sum of the net present value of Net Revenues less Mandatory TIFIA payments from the calculation date to the scheduled maturity of the senior debt discounted at the forecast senior debt interest rate plus any balance on the Additional Equity Account, balance of the DSRA and other cash balances                                                                                                                                                                                               ·      to the senior debt outstanding "]
[null,"Project  Life Cover Ratio (PLCR)",null,null,"PLCR measured as ratio of:  ·                                                                                                                                                    . the sum of the net present value of Net Revenues from the calculation date to the end of the concession discounted at the forecast weighted average interest rate plus any balance on the Additional Equity Account, balance of the DSRA and other cash balances                                                                                                                                                                                               ·      to the senior debt and TIFIA debt  outstanding "]
[]
[null,"Debt Service Coverage Ratios"]
[null,"Annual Senior Debt Service Cover Ratio  (backward looking).",null,null,"(Cashflow available for senior debt service for the previous 12 months )/(Senior Debt Interest Service and Mandatory TIFIA Debt Service  for the previous 12 months)"]
[null,"Annual Senior Debt Service Cover Ratio  (forward looking).",null,null,"(Cashflow available for senior debt service for the following 12 months )/(Senior Debt Interest Service and Mandatory TIFIA Debt Service  for the following 12 months)"]
[null,"Annual Total Debt Service Cover Ratio  (backward looking).",null,null,"(Cashflow available for senior debt service for the previous 12 months )/(Senior Debt Interest Service and TIFIA Debt Service  for the previous 12 months)"]
[]
[null,"Definition of Cashflow available for debt service",null,null,"Cash flow available for debt service is defined as EBITDA + Interest Income - Mandatory Maintenance Capex Cash Flows"]
[]
[]
[null,"Lock up Ratios"]
[null,{"$f":"'Financial Assumptions'!C446","v":"First Calculation Date"},{"$f":"FirstCalcDate","v":"2009-06-30"},"Date"]
[null,{"$f":"'Financial Assumptions'!C451","v":"Lockup Trigger -Senior DSCR (forward and Backward)"},{"$f":"'Financial Assumptions'!F451","v":1.3},"ratio","Based on a one-year lookback DSCR . Based on Senior Loan Agreement"]
[null,{"$f":"'Financial Assumptions'!C452","v":"Lock up Trigger - Senior LLCR"},{"$f":"'Financial Assumptions'!F452","v":1.25},"ratio","Based on a one-year lookback DSCR. Based on Senior Loan Agreement"]
[null,"Lockup Trigger -Total  DSCR",1.2,"ratio","Based on a one-year lookback Total DSCR. Based on TIFIA Loan Agreement"]
[null,{"$f":"'Financial Assumptions'!C453","v":"Lockup Release"},{"$f":"'Financial Assumptions'!F453","v":1.5},"ratio","Based on a one-year lookback DSCR test"]
[]
[null,"Default Ratios"]
[null,"Minimum Allowable LLCR",{"$f":"'Financial Assumptions'!F462","v":1.1000000000000001},"ratio","Based on Senior Loan Agreement"]
[null,"Minimum Allowable DSCR",{"$f":"'Financial Assumptions'!F461","v":1.1000000000000001},"ratio","Calculation of ADSCR is modified to include balances on the Additional Equity Account in the numerator;"]
[]
[]
[]
[{"$f":"A602+1","v":13},{"$f":"A642&\". Reserves\"","v":"13. Reserves"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,{"$f":"\" 1.  \" & 'Financial Assumptions'!C346","v":" 1.  Additional Equity Account"}]
[null,{"$f":"'Financial Assumptions'!C336","v":"Funding date"},{"$f":"'Financial Assumptions'!F348","v":"2006-09-30"},"Date","Date at which Account is funded"]
[null,{"$f":"'Financial Assumptions'!C347","v":"Initial Funding Amount"},{"$f":"'Financial Assumptions'!F347","v":33000},"USD 000's","Fixed Amount as per Loan Agreements"]
[null,{"$f":"'Financial Assumptions'!C349","v":"AEA Earning Rate (annual, nominal)"},{"$f":"'Financial Assumptions'!F349","v":0.02},"%","Annual interest earning rate on this cash reserve"]
[]
[null,"AEA Release Tests - TIFIA Term Sheet"]
[null,"1. Release Test","Minimum Total DSCR","Release To","TIFIA Term Sheet allows periodic releases of the AEA based on the Total DSCR"]
[null,"Release Test 1",{"$f":"'Financial Assumptions'!C353","v":1.3},{"$f":"'Financial Assumptions'!D353","v":22000},{"$f":"\"Remaining Amount in excess of \"& TEXT(D653,\"0,00\")& \" can be released when Release Test 1 is met\"","v":"Remaining Amount in excess of 22,000 can be released when Release Test 1 is met"}]
[null,"Release Test 2",{"$f":"'Financial Assumptions'!C354","v":1.4},{"$f":"'Financial Assumptions'!D354","v":11000},{"$f":"\"Remaining Amount in excess of \"& TEXT(D654,\"0,00\")& \" can be released when Release Test 1 is met\"","v":"Remaining Amount in excess of 11,000 can be released when Release Test 1 is met"}]
[null,"Release Test 3",{"$f":"'Financial Assumptions'!C355","v":1.5},{"$f":"'Financial Assumptions'!D355","v":0},{"$f":"\"Remaining Amount in excess of \"& TEXT(D655,\"0,00\")& \" can be released when Release Test 1 is met\"","v":"Remaining Amount in excess of 000 can be released when Release Test 1 is met"}]
[]
[null,"2. Release only possible x months at or after first TIFIA cash payment",{"$f":"'Financial Assumptions'!F362*12","v":6},"months",{"$f":"\"Any release of the AEA can only be made at or after   \"&TEXT(C657,\"0.00\")&\" months from the first TFIIA cash payment \"","v":"Any release of the AEA can only be made at or after   6.00 months from the first TFIIA cash payment "}]
[]
[null,{"$f":"'Financial Assumptions'!C365","v":"Senior DSCR Release Constraint"},{"$f":"'Financial Assumptions'!F365","v":1.7},"ratio",{"$f":"\"Any release of the AEA can only be made when the Senior DSCR > \" &TEXT(C659,\"0.00x\")","v":"Any release of the AEA can only be made when the Senior DSCR > 1.70x"}]
[]
[null,{"$f":"\" 2.  \" & 'Financial Assumptions'!C334","v":" 2.  Debt Service Reserve"}]
[null,{"$f":"'Financial Assumptions'!C336","v":"Funding date"},{"$f":"'Financial Assumptions'!F336","v":"2006-09-30"},"Date","Date at which reserve is funded"]
[null,{"$f":"'Financial Assumptions'!C335","v":"Initial Funding Amount"},{"$f":"InitDepDSR","v":16250},"USD 000's",{"$f":"TEXT('Financial Assumptions'!$F$338,\"0.00%\")&\" of Senior Debt Outstanding  \"","v":"5.00% of Senior Debt Outstanding  "}]
[null,{"$f":"'Financial Assumptions'!C338","v":"Reserve x  % of Debt Outstanding"},{"$f":"'Financial Assumptions'!$F$338","v":0.05},"%",{"$f":"\"Debt Service Reserve is maintained at \"&TEXT('Financial Assumptions'!$F$338,\"0.00%\")&\" of Senior Debt Outstanding  \"","v":"Debt Service Reserve is maintained at 5.00% of Senior Debt Outstanding  "}]
[null,{"$f":"'Financial Assumptions'!C337","v":"DSR Earning Rate (annual, nominal)"},{"$f":"DSRRate","v":0.02},"%","Annual interest earning rate on this cash reserve"]
[]
[null,{"$f":"\"3.  \" & 'Financial Assumptions'!C341","v":"3.  Cash Holding Account"}]
[null,{"$f":"B647","v":"Funding date"},{"$f":"'Financial Assumptions'!F343","v":"2006-09-30"},"Date","Date at which reserve is funded"]
[null,{"$f":"'Financial Assumptions'!C342","v":"Initial Funding Amount"},{"$f":"InitialCashDeposit","v":8000},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C344","v":"Cahs Holding Account Earning Rate (annual, nominal)"},{"$f":"BankRate","v":0.02},"%","Annual interest earning rate on this cash reserve"]
[]
[]
[{"$f":"A642+1","v":14},{"$f":"A673&\". Possessory Interest Tax\"","v":"14. Possessory Interest Tax"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Calculation of PIT Basis"]
[null,"Category","Percentage Considered as Hard Costs and Hence Included in PIT Basis",null,"Following advice from EY , only the 'hard' construction costs should be included in the calculation of the PIT basis.  The table below illustrates the proportion of each construction phase cost assumed in computing the PIT basis"]
[null,{"$f":"'Financial Assumptions'!C474","v":"Previously incurred SDELP Development Costs"},{"$f":"'Financial Assumptions'!E474","v":0.2}]
[null,{"$f":"'Financial Assumptions'!C475","v":"Right of Way"},{"$f":"'Financial Assumptions'!E475","v":1}]
[null,{"$f":"'Financial Assumptions'!C476","v":"Offsite Mitigation"},{"$f":"'Financial Assumptions'!E476","v":0.25549606554717291}]
[null,{"$f":"'Financial Assumptions'!C477","v":"Design Build Contract"},{"$f":"'Financial Assumptions'!E477","v":1}]
[null,{"$f":"'Financial Assumptions'!C478","v":"Gap and Connector Funding Shortfall"},{"$f":"'Financial Assumptions'!E478","v":0}]
[null,{"$f":"'Financial Assumptions'!C479","v":"Fixed Operating Equipment Contract"},{"$f":"'Financial Assumptions'!E479","v":1}]
[null,{"$f":"'Financial Assumptions'!C480","v":"SPV Construction Phase Costs"},{"$f":"'Financial Assumptions'!E480","v":0}]
[null,{"$f":"'Financial Assumptions'!C481","v":"Deferred Costs"},{"$f":"'Financial Assumptions'!E481","v":0.46300000000000002}]
[null,{"$f":"'Financial Assumptions'!C482","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Financial Assumptions'!E482","v":0}]
[null,{"$f":"'Financial Assumptions'!C483","v":"Possessory Interest Tax"},{"$f":"'Financial Assumptions'!E483","v":0}]
[null,{"$f":"'Financial Assumptions'!C484","v":"Construction Management"},{"$f":"'Financial Assumptions'!E484","v":0.70833333333333337}]
[null,{"$f":"'Financial Assumptions'!C485","v":"Caltrans Payments"},{"$f":"'Financial Assumptions'!E485","v":1}]
[null,{"$f":"'Financial Assumptions'!C486","v":"Lenders / CTV Advisors Fees and Costs During Construction"},{"$f":"'Financial Assumptions'!E486","v":0}]
[null,{"$f":"'Financial Assumptions'!C487","v":"General Contingencies "},{"$f":"'Financial Assumptions'!E487","v":0}]
[]
[]
[null,"Value of Donated Land",{"$f":"'Financial Assumptions'!F491","v":47837.404000000002},"USD 000's","This amount is included in the Right of Way figure which contribute to the overall PIT basis"]
[]
[null,"Annual PIT Basis",null,null,"The annual PIT basis is the minimum of (previous years basis escalated at x% pa, and the PV of all future project cashflows discounted at y% pa)"]
[]
[null,{"$f":"'Financial Assumptions'!C468","v":"Annual Escalation applied to PIT basis"},{"$f":"'Financial Assumptions'!F468","v":0.02},"%"," The annual PIT Basis is escalated annually at 2.00%"]
[]
[null,{"$f":"'Financial Assumptions'!C469","v":"PIT Charge"},{"$f":"'Financial Assumptions'!F469","v":1.0999999999999999E-2},"%","Annual Rate applied to PIT Basis to calculate annual PIT payable"]
[]
[null,{"$f":"'Financial Assumptions'!C471","v":"Annual Discount Rate for NPV approach"},{"$f":"'Financial Assumptions'!F471","v":0.1},"%","The Future projected cashflows are discounted at 10.00%in calculating the PIT Basis"]
[]
[null,"Date on which PIT payable is assessed","1 January",null,"The annual PIT payable is based on the assessed value of the PIT basis on 1 January of each year"]
[]
[null,"Timing of  PIT Payments"]
[null,"Construction","Annual","Timing","Payable Annually on 1 January"]
[null,"Operations","Quarterly","Timing","Payable Quarterly"]
[]
[]
[]
[{"$f":"A673+1","v":15},{"$f":"A713&\". General Economic Assumptions\"","v":"15. General Economic Assumptions"}]
[]
[null,"Assumption","Value","Units","Description"]
[]
[null,"Long Term CPI",{"$f":"LTCPI","v":0.03},"p.a","Annual effective rate of increase of CPI over the term of the project."]
[]
[null,"General Deposit Rate",{"$f":"BankRate","v":0.02},"p.a.","Deposit rate for cash funds "]
[]
[null,"Senior Debt Swap Rate (base)",{"$f":"C398","v":3.6725000000000001E-2},"%",{"$f":"E398","v":"swap rate at 21 May 03"}]
[]
[null,"Long Term Floating Rate",{"$f":"C402","v":3.6900000000000002E-2},"%",{"$f":"E402","v":"10 year swap rate at 22 May 03"}]
[]
[null,"TIFIA Rate",{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},"p.a.","Fixed TIFIA Interest Rate"]
[]
[]
[]
[{"$f":"A713+1","v":16},{"$f":"A729&\". Book Depreciation\"","v":"16. Book Depreciation"}]
[]
[null,{"$f":"'Financial Assumptions'!C371","v":"Asset Class 1 Total Project Assets"}]
[null,{"$f":"'Financial Assumptions'!C372","v":"Total Construction Costs"},{"$f":"'Financial Assumptions'!F372","v":422435.79720551416},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C373","v":"Add: Development Costs "},{"$f":"'Financial Assumptions'!F373","v":35883.904999999999},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C374","v":"Capitalized Interest & Facility Fee"},{"$f":"'Financial Assumptions'!F374","v":65252.719186768212},"USD 000's"]
[null,{"$f":"'Financial Assumptions'!C375","v":"Asset Class 1 Total Project Assets"},{"$f":"'Financial Assumptions'!F375","v":523572.42139228241},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C378","v":"Asset Class 2 Total Transaction Costs"},{"$f":"ProjectFeesBook","v":26078},"USD 000's"]
[]
[null,{"$f":"'Financial Assumptions'!C381","v":"Asset Class 3: Acquisition Premium"},{"$f":"AcPremBook","v":26885},"USD 000's"]
[]
[]
[null,"Write of Period"]
[null,{"$f":"B731","v":"Asset Class 1 Total Project Assets"},{"$f":"'Financial Assumptions'!F376","v":20},"years",{"$f":" \"This asset clase is written of straight line over \" &C743 & \" years\"","v":"This asset clase is written of straight line over 20 years"}]
[null,{"$f":"B737","v":"Asset Class 2 Total Transaction Costs"},{"$f":"'Financial Assumptions'!F379","v":15},"years",{"$f":" \"This asset clase is written of straight line over \" &C744 & \" years\"","v":"This asset clase is written of straight line over 15 years"}]
[null,{"$f":"B739","v":"Asset Class 3: Acquisition Premium"},{"$f":"'Financial Assumptions'!F382","v":"N/A"},"years",{"$f":" \"This asset clase is written of straight line over \" &C745 & \" years\"","v":"This asset clase is written of straight line over N/A years"}]

{"sheet":"DataBookAppA","index":17,"n_rows":51,"n_cols":16,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Appendix A -Real Construction Period Expenditure "]
[null,"( All amounts in USD $ 000's) "]
[]
[null,"Date",{"$f":"'Construction Assumptions'!D25","v":"Drawdown Reference"},{"$f":"'Construction Assumptions'!E25","v":"Right of Way"},{"$f":"'Construction Assumptions'!F25","v":"Offsite Mitigation"},{"$f":"'Construction Assumptions'!G25","v":"Design Build Contract"},{"$f":"'Construction Assumptions'!H25","v":"Gap and Connector Funding Shortfall"},{"$f":"'Construction Assumptions'!I25","v":"Fixed Operating Equipment Contract"},{"$f":"'Construction Assumptions'!J25","v":"SPV Construction Phase Costs"},{"$f":"'Construction Assumptions'!K25","v":"Deferred Costs"},{"$f":"'Construction Assumptions'!L25","v":"Owners Controlled Insurance Programs (OCIP)"},{"$f":"'Construction Assumptions'!M25","v":"Possessory Interest Tax"},{"$f":"'Construction Assumptions'!N25","v":"Construction Management"},{"$f":"'Construction Assumptions'!O25","v":"Caltrans Payments"},{"$f":"'Construction Assumptions'!P25","v":"Lenders / CTV Advisors Fees and Costs During Construction"},{"$f":"'Construction Assumptions'!Q25","v":"General Contingencies "}]
[null,{"$f":"'Construction Assumptions'!C29","v":"2003-04-30"},{"$f":"'Construction Assumptions'!D29","v":"1 b"},{"$f":"'Construction Assumptions'!E29","v":21},{"$f":"'Construction Assumptions'!F29","v":10009},{"$f":"'Construction Assumptions'!G29","v":0},{"$f":"'Construction Assumptions'!H29","v":0},{"$f":"'Construction Assumptions'!I29","v":35},{"$f":"'Construction Assumptions'!J29","v":620.99},{"$f":"'Construction Assumptions'!K29","v":1615},{"$f":"'Construction Assumptions'!L29","v":12351.805054},{"$f":"'Construction Assumptions'!M29","v":0},{"$f":"'Construction Assumptions'!N29","v":77},{"$f":"'Construction Assumptions'!O29","v":50},{"$f":"'Construction Assumptions'!P29","v":0},{"$f":"'Construction Assumptions'!Q29","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C30","v":"2003-05-31"},{"$f":"'Construction Assumptions'!D30","v":2},{"$f":"'Construction Assumptions'!E30","v":333.20865338402342},{"$f":"'Construction Assumptions'!F30","v":649},{"$f":"'Construction Assumptions'!G30","v":12720.090880552912},{"$f":"'Construction Assumptions'!H30","v":255},{"$f":"'Construction Assumptions'!I30","v":50},{"$f":"'Construction Assumptions'!J30","v":489.89150000000006},{"$f":"'Construction Assumptions'!K30","v":0},{"$f":"'Construction Assumptions'!L30","v":0},{"$f":"'Construction Assumptions'!M30","v":0},{"$f":"'Construction Assumptions'!N30","v":263.12},{"$f":"'Construction Assumptions'!O30","v":106},{"$f":"'Construction Assumptions'!P30","v":1201.6600000000001},{"$f":"'Construction Assumptions'!Q30","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C31","v":"2003-06-30"},{"$f":"'Construction Assumptions'!D31","v":3},{"$f":"'Construction Assumptions'!E31","v":1758.3698312952736},{"$f":"'Construction Assumptions'!F31","v":347.00651111111108},{"$f":"'Construction Assumptions'!G31","v":2250},{"$f":"'Construction Assumptions'!H31","v":390.66666666666669},{"$f":"'Construction Assumptions'!I31","v":50},{"$f":"'Construction Assumptions'!J31","v":224.78747129193505},{"$f":"'Construction Assumptions'!K31","v":0},{"$f":"'Construction Assumptions'!L31","v":35.714285714285715},{"$f":"'Construction Assumptions'!M31","v":0},{"$f":"'Construction Assumptions'!N31","v":371.1133333333334},{"$f":"'Construction Assumptions'!O31","v":175.5},{"$f":"'Construction Assumptions'!P31","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q31","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C32","v":"2003-07-31"},{"$f":"'Construction Assumptions'!D32","v":4},{"$f":"'Construction Assumptions'!E32","v":1483.8197846007295},{"$f":"'Construction Assumptions'!F32","v":254.00651111111108},{"$f":"'Construction Assumptions'!G32","v":2250},{"$f":"'Construction Assumptions'!H32","v":390.66666666666669},{"$f":"'Construction Assumptions'!I32","v":50},{"$f":"'Construction Assumptions'!J32","v":224.78747129193505},{"$f":"'Construction Assumptions'!K32","v":0},{"$f":"'Construction Assumptions'!L32","v":35.714285714285715},{"$f":"'Construction Assumptions'!M32","v":0},{"$f":"'Construction Assumptions'!N32","v":371.1133333333334},{"$f":"'Construction Assumptions'!O32","v":175.5},{"$f":"'Construction Assumptions'!P32","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q32","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C33","v":"2003-08-31"},{"$f":"'Construction Assumptions'!D33","v":5},{"$f":"'Construction Assumptions'!E33","v":243.65882778706714},{"$f":"'Construction Assumptions'!F33","v":254.00651111111108},{"$f":"'Construction Assumptions'!G33","v":2250},{"$f":"'Construction Assumptions'!H33","v":390.66666666666669},{"$f":"'Construction Assumptions'!I33","v":50},{"$f":"'Construction Assumptions'!J33","v":224.78747129193505},{"$f":"'Construction Assumptions'!K33","v":0},{"$f":"'Construction Assumptions'!L33","v":35.714285714285715},{"$f":"'Construction Assumptions'!M33","v":0},{"$f":"'Construction Assumptions'!N33","v":371.1133333333334},{"$f":"'Construction Assumptions'!O33","v":175.5},{"$f":"'Construction Assumptions'!P33","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q33","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C34","v":"2003-09-30"},{"$f":"'Construction Assumptions'!D34","v":6},{"$f":"'Construction Assumptions'!E34","v":721.85915371354724},{"$f":"'Construction Assumptions'!F34","v":2134.206511111111},{"$f":"'Construction Assumptions'!G34","v":17110.153021886115},{"$f":"'Construction Assumptions'!H34","v":390.66666666666669},{"$f":"'Construction Assumptions'!I34","v":50},{"$f":"'Construction Assumptions'!J34","v":224.78747129193505},{"$f":"'Construction Assumptions'!K34","v":0},{"$f":"'Construction Assumptions'!L34","v":35.714285714285715},{"$f":"'Construction Assumptions'!M34","v":0},{"$f":"'Construction Assumptions'!N34","v":371.1133333333334},{"$f":"'Construction Assumptions'!O34","v":175.5},{"$f":"'Construction Assumptions'!P34","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q34","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C35","v":"2003-10-31"},{"$f":"'Construction Assumptions'!D35","v":7},{"$f":"'Construction Assumptions'!E35","v":2039.9590847005936},{"$f":"'Construction Assumptions'!F35","v":254.00651111111108},{"$f":"'Construction Assumptions'!G35","v":6139.6676973713702},{"$f":"'Construction Assumptions'!H35","v":390.66666666666669},{"$f":"'Construction Assumptions'!I35","v":50},{"$f":"'Construction Assumptions'!J35","v":224.78747129193505},{"$f":"'Construction Assumptions'!K35","v":0},{"$f":"'Construction Assumptions'!L35","v":35.714285714285715},{"$f":"'Construction Assumptions'!M35","v":0},{"$f":"'Construction Assumptions'!N35","v":371.1133333333334},{"$f":"'Construction Assumptions'!O35","v":175.5},{"$f":"'Construction Assumptions'!P35","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q35","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C36","v":"2003-11-30"},{"$f":"'Construction Assumptions'!D36","v":8},{"$f":"'Construction Assumptions'!E36","v":10730.290497537924},{"$f":"'Construction Assumptions'!F36","v":254.00651111111108},{"$f":"'Construction Assumptions'!G36","v":7647.8366472363768},{"$f":"'Construction Assumptions'!H36","v":390.66666666666669},{"$f":"'Construction Assumptions'!I36","v":50},{"$f":"'Construction Assumptions'!J36","v":224.78747129193505},{"$f":"'Construction Assumptions'!K36","v":-140},{"$f":"'Construction Assumptions'!L36","v":35.714285714285715},{"$f":"'Construction Assumptions'!M36","v":0},{"$f":"'Construction Assumptions'!N36","v":371.1133333333334},{"$f":"'Construction Assumptions'!O36","v":175.5},{"$f":"'Construction Assumptions'!P36","v":80.553333333333327},{"$f":"'Construction Assumptions'!Q36","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C37","v":"2003-12-31"},{"$f":"'Construction Assumptions'!D37","v":9},{"$f":"'Construction Assumptions'!E37","v":6995.2991669808416},{"$f":"'Construction Assumptions'!F37","v":313.51302222222222},{"$f":"'Construction Assumptions'!G37","v":4814.9339415794202},{"$f":"'Construction Assumptions'!H37","v":390.66666666666669},{"$f":"'Construction Assumptions'!I37","v":60.818880666666672},{"$f":"'Construction Assumptions'!J37","v":189.76113379193501},{"$f":"'Construction Assumptions'!K37","v":0},{"$f":"'Construction Assumptions'!L37","v":35.714285714285715},{"$f":"'Construction Assumptions'!M37","v":0},{"$f":"'Construction Assumptions'!N37","v":359.92},{"$f":"'Construction Assumptions'!O37","v":201.5},{"$f":"'Construction Assumptions'!P37","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q37","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C38","v":"2004-01-31"},{"$f":"'Construction Assumptions'!D38","v":10},{"$f":"'Construction Assumptions'!E38","v":151.376},{"$f":"'Construction Assumptions'!F38","v":313.51302222222222},{"$f":"'Construction Assumptions'!G38","v":6490.6027367020833},{"$f":"'Construction Assumptions'!H38","v":390.66666666666669},{"$f":"'Construction Assumptions'!I38","v":60.818880666666672},{"$f":"'Construction Assumptions'!J38","v":189.76113379193501},{"$f":"'Construction Assumptions'!K38","v":0},{"$f":"'Construction Assumptions'!L38","v":35.714285714285715},{"$f":"'Construction Assumptions'!M38","v":1642.8031392200164},{"$f":"'Construction Assumptions'!N38","v":359.92},{"$f":"'Construction Assumptions'!O38","v":201.5},{"$f":"'Construction Assumptions'!P38","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q38","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C39","v":"2004-02-29"},{"$f":"'Construction Assumptions'!D39","v":11},{"$f":"'Construction Assumptions'!E39","v":151.376},{"$f":"'Construction Assumptions'!F39","v":313.51302222222222},{"$f":"'Construction Assumptions'!G39","v":5676.1460488926186},{"$f":"'Construction Assumptions'!H39","v":390.66666666666669},{"$f":"'Construction Assumptions'!I39","v":60.818880666666672},{"$f":"'Construction Assumptions'!J39","v":189.76113379193501},{"$f":"'Construction Assumptions'!K39","v":0},{"$f":"'Construction Assumptions'!L39","v":35.714285714285715},{"$f":"'Construction Assumptions'!M39","v":0},{"$f":"'Construction Assumptions'!N39","v":359.92},{"$f":"'Construction Assumptions'!O39","v":201.5},{"$f":"'Construction Assumptions'!P39","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q39","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C40","v":"2004-03-31"},{"$f":"'Construction Assumptions'!D40","v":12},{"$f":"'Construction Assumptions'!E40","v":151.376},{"$f":"'Construction Assumptions'!F40","v":313.51302222222222},{"$f":"'Construction Assumptions'!G40","v":4525.8366079088519},{"$f":"'Construction Assumptions'!H40","v":390.66666666666669},{"$f":"'Construction Assumptions'!I40","v":60.818880666666672},{"$f":"'Construction Assumptions'!J40","v":189.76113379193501},{"$f":"'Construction Assumptions'!K40","v":0},{"$f":"'Construction Assumptions'!L40","v":35.714285714285715},{"$f":"'Construction Assumptions'!M40","v":0},{"$f":"'Construction Assumptions'!N40","v":359.92},{"$f":"'Construction Assumptions'!O40","v":201.5},{"$f":"'Construction Assumptions'!P40","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q40","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C41","v":"2004-04-30"},{"$f":"'Construction Assumptions'!D41","v":13},{"$f":"'Construction Assumptions'!E41","v":151.376},{"$f":"'Construction Assumptions'!F41","v":313.51302222222222},{"$f":"'Construction Assumptions'!G41","v":6340.7807493110759},{"$f":"'Construction Assumptions'!H41","v":390.66666666666669},{"$f":"'Construction Assumptions'!I41","v":60.818880666666672},{"$f":"'Construction Assumptions'!J41","v":189.76113379193501},{"$f":"'Construction Assumptions'!K41","v":0},{"$f":"'Construction Assumptions'!L41","v":35.714285714285715},{"$f":"'Construction Assumptions'!M41","v":0},{"$f":"'Construction Assumptions'!N41","v":359.92},{"$f":"'Construction Assumptions'!O41","v":201.5},{"$f":"'Construction Assumptions'!P41","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q41","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C42","v":"2004-05-31"},{"$f":"'Construction Assumptions'!D42","v":14},{"$f":"'Construction Assumptions'!E42","v":151.376},{"$f":"'Construction Assumptions'!F42","v":313.51302222222222},{"$f":"'Construction Assumptions'!G42","v":8637.2505083220331},{"$f":"'Construction Assumptions'!H42","v":390.66666666666669},{"$f":"'Construction Assumptions'!I42","v":60.818880666666672},{"$f":"'Construction Assumptions'!J42","v":189.76113379193501},{"$f":"'Construction Assumptions'!K42","v":0},{"$f":"'Construction Assumptions'!L42","v":35.714285714285715},{"$f":"'Construction Assumptions'!M42","v":0},{"$f":"'Construction Assumptions'!N42","v":359.92},{"$f":"'Construction Assumptions'!O42","v":201.5},{"$f":"'Construction Assumptions'!P42","v":79.166666666666671},{"$f":"'Construction Assumptions'!Q42","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C43","v":"2004-06-30"},{"$f":"'Construction Assumptions'!D43","v":15},{"$f":"'Construction Assumptions'!E43","v":83.974999999999994},{"$f":"'Construction Assumptions'!F43","v":194.84635555555556},{"$f":"'Construction Assumptions'!G43","v":9627.9261419477061},{"$f":"'Construction Assumptions'!H43","v":390.66666666666669},{"$f":"'Construction Assumptions'!I43","v":710.3188806666667},{"$f":"'Construction Assumptions'!J43","v":224.80700938271116},{"$f":"'Construction Assumptions'!K43","v":0},{"$f":"'Construction Assumptions'!L43","v":35.714285714285715},{"$f":"'Construction Assumptions'!M43","v":0},{"$f":"'Construction Assumptions'!N43","v":385.3},{"$f":"'Construction Assumptions'!O43","v":196.66666666666666},{"$f":"'Construction Assumptions'!P43","v":75},{"$f":"'Construction Assumptions'!Q43","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C44","v":"2004-07-31"},{"$f":"'Construction Assumptions'!D44","v":16},{"$f":"'Construction Assumptions'!E44","v":83.974999999999994},{"$f":"'Construction Assumptions'!F44","v":194.84635555555556},{"$f":"'Construction Assumptions'!G44","v":8009.5734607959976},{"$f":"'Construction Assumptions'!H44","v":390.66666666666669},{"$f":"'Construction Assumptions'!I44","v":710.3188806666667},{"$f":"'Construction Assumptions'!J44","v":224.80700938271116},{"$f":"'Construction Assumptions'!K44","v":0},{"$f":"'Construction Assumptions'!L44","v":35.714285714285715},{"$f":"'Construction Assumptions'!M44","v":0},{"$f":"'Construction Assumptions'!N44","v":385.3},{"$f":"'Construction Assumptions'!O44","v":196.66666666666666},{"$f":"'Construction Assumptions'!P44","v":75},{"$f":"'Construction Assumptions'!Q44","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C45","v":"2004-08-31"},{"$f":"'Construction Assumptions'!D45","v":17},{"$f":"'Construction Assumptions'!E45","v":83.974999999999994},{"$f":"'Construction Assumptions'!F45","v":194.84635555555556},{"$f":"'Construction Assumptions'!G45","v":8631.0970018267853},{"$f":"'Construction Assumptions'!H45","v":390.66666666666669},{"$f":"'Construction Assumptions'!I45","v":710.3188806666667},{"$f":"'Construction Assumptions'!J45","v":224.80700938271116},{"$f":"'Construction Assumptions'!K45","v":0},{"$f":"'Construction Assumptions'!L45","v":35.714285714285715},{"$f":"'Construction Assumptions'!M45","v":0},{"$f":"'Construction Assumptions'!N45","v":385.3},{"$f":"'Construction Assumptions'!O45","v":196.66666666666666},{"$f":"'Construction Assumptions'!P45","v":75},{"$f":"'Construction Assumptions'!Q45","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C46","v":"2004-09-30"},{"$f":"'Construction Assumptions'!D46","v":18},{"$f":"'Construction Assumptions'!E46","v":83.974999999999994},{"$f":"'Construction Assumptions'!F46","v":194.84635555555556},{"$f":"'Construction Assumptions'!G46","v":10631.767205232722},{"$f":"'Construction Assumptions'!H46","v":390.66666666666669},{"$f":"'Construction Assumptions'!I46","v":710.3188806666667},{"$f":"'Construction Assumptions'!J46","v":224.80700938271116},{"$f":"'Construction Assumptions'!K46","v":0},{"$f":"'Construction Assumptions'!L46","v":35.714285714285715},{"$f":"'Construction Assumptions'!M46","v":0},{"$f":"'Construction Assumptions'!N46","v":385.3},{"$f":"'Construction Assumptions'!O46","v":196.66666666666666},{"$f":"'Construction Assumptions'!P46","v":75},{"$f":"'Construction Assumptions'!Q46","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C47","v":"2004-10-31"},{"$f":"'Construction Assumptions'!D47","v":19},{"$f":"'Construction Assumptions'!E47","v":83.974999999999994},{"$f":"'Construction Assumptions'!F47","v":194.84635555555556},{"$f":"'Construction Assumptions'!G47","v":10018.490454885758},{"$f":"'Construction Assumptions'!H47","v":390.66666666666669},{"$f":"'Construction Assumptions'!I47","v":710.3188806666667},{"$f":"'Construction Assumptions'!J47","v":224.80700938271116},{"$f":"'Construction Assumptions'!K47","v":0},{"$f":"'Construction Assumptions'!L47","v":35.714285714285715},{"$f":"'Construction Assumptions'!M47","v":0},{"$f":"'Construction Assumptions'!N47","v":385.3},{"$f":"'Construction Assumptions'!O47","v":196.66666666666666},{"$f":"'Construction Assumptions'!P47","v":75},{"$f":"'Construction Assumptions'!Q47","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C48","v":"2004-11-30"},{"$f":"'Construction Assumptions'!D48","v":20},{"$f":"'Construction Assumptions'!E48","v":83.974999999999994},{"$f":"'Construction Assumptions'!F48","v":194.84635555555556},{"$f":"'Construction Assumptions'!G48","v":9984.5008109085611},{"$f":"'Construction Assumptions'!H48","v":390.66666666666669},{"$f":"'Construction Assumptions'!I48","v":710.3188806666667},{"$f":"'Construction Assumptions'!J48","v":224.80700938271116},{"$f":"'Construction Assumptions'!K48","v":0},{"$f":"'Construction Assumptions'!L48","v":35.714285714285715},{"$f":"'Construction Assumptions'!M48","v":0},{"$f":"'Construction Assumptions'!N48","v":385.3},{"$f":"'Construction Assumptions'!O48","v":196.66666666666666},{"$f":"'Construction Assumptions'!P48","v":75},{"$f":"'Construction Assumptions'!Q48","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C49","v":"2004-12-31"},{"$f":"'Construction Assumptions'!D49","v":21},{"$f":"'Construction Assumptions'!E49","v":0},{"$f":"'Construction Assumptions'!F49","v":123.86841587301588},{"$f":"'Construction Assumptions'!G49","v":6714.6750425780401},{"$f":"'Construction Assumptions'!H49","v":390.66666666666669},{"$f":"'Construction Assumptions'!I49","v":710.3188806666667},{"$f":"'Construction Assumptions'!J49","v":208.00391538271114},{"$f":"'Construction Assumptions'!K49","v":0},{"$f":"'Construction Assumptions'!L49","v":35.714285714285715},{"$f":"'Construction Assumptions'!M49","v":0},{"$f":"'Construction Assumptions'!N49","v":395.38},{"$f":"'Construction Assumptions'!O49","v":153.5},{"$f":"'Construction Assumptions'!P49","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q49","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C50","v":"2005-01-31"},{"$f":"'Construction Assumptions'!D50","v":22},{"$f":"'Construction Assumptions'!E50","v":0},{"$f":"'Construction Assumptions'!F50","v":123.86841587301588},{"$f":"'Construction Assumptions'!G50","v":8453.1988991659728},{"$f":"'Construction Assumptions'!H50","v":390.66666666666669},{"$f":"'Construction Assumptions'!I50","v":710.3188806666667},{"$f":"'Construction Assumptions'!J50","v":208.00391538271114},{"$f":"'Construction Assumptions'!K50","v":0},{"$f":"'Construction Assumptions'!L50","v":35.714285714285715},{"$f":"'Construction Assumptions'!M50","v":2890.9308367647277},{"$f":"'Construction Assumptions'!N50","v":395.38},{"$f":"'Construction Assumptions'!O50","v":153.5},{"$f":"'Construction Assumptions'!P50","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q50","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C51","v":"2005-02-28"},{"$f":"'Construction Assumptions'!D51","v":23},{"$f":"'Construction Assumptions'!E51","v":0},{"$f":"'Construction Assumptions'!F51","v":123.86841587301588},{"$f":"'Construction Assumptions'!G51","v":7517.5080941279784},{"$f":"'Construction Assumptions'!H51","v":390.66666666666669},{"$f":"'Construction Assumptions'!I51","v":710.3188806666667},{"$f":"'Construction Assumptions'!J51","v":208.00391538271114},{"$f":"'Construction Assumptions'!K51","v":0},{"$f":"'Construction Assumptions'!L51","v":35.714285714285715},{"$f":"'Construction Assumptions'!M51","v":0},{"$f":"'Construction Assumptions'!N51","v":395.38},{"$f":"'Construction Assumptions'!O51","v":153.5},{"$f":"'Construction Assumptions'!P51","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q51","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C52","v":"2005-03-31"},{"$f":"'Construction Assumptions'!D52","v":24},{"$f":"'Construction Assumptions'!E52","v":0},{"$f":"'Construction Assumptions'!F52","v":123.86841587301588},{"$f":"'Construction Assumptions'!G52","v":5371.3192747347912},{"$f":"'Construction Assumptions'!H52","v":390.66666666666669},{"$f":"'Construction Assumptions'!I52","v":710.3188806666667},{"$f":"'Construction Assumptions'!J52","v":208.00391538271114},{"$f":"'Construction Assumptions'!K52","v":0},{"$f":"'Construction Assumptions'!L52","v":35.714285714285715},{"$f":"'Construction Assumptions'!M52","v":0},{"$f":"'Construction Assumptions'!N52","v":395.38},{"$f":"'Construction Assumptions'!O52","v":153.5},{"$f":"'Construction Assumptions'!P52","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q52","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C53","v":"2005-04-30"},{"$f":"'Construction Assumptions'!D53","v":25},{"$f":"'Construction Assumptions'!E53","v":0},{"$f":"'Construction Assumptions'!F53","v":123.86841587301588},{"$f":"'Construction Assumptions'!G53","v":7402.8065549613812},{"$f":"'Construction Assumptions'!H53","v":390.66666666666669},{"$f":"'Construction Assumptions'!I53","v":710.3188806666667},{"$f":"'Construction Assumptions'!J53","v":208.00391538271114},{"$f":"'Construction Assumptions'!K53","v":0},{"$f":"'Construction Assumptions'!L53","v":35.714285714285715},{"$f":"'Construction Assumptions'!M53","v":0},{"$f":"'Construction Assumptions'!N53","v":395.38},{"$f":"'Construction Assumptions'!O53","v":153.5},{"$f":"'Construction Assumptions'!P53","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q53","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C54","v":"2005-05-31"},{"$f":"'Construction Assumptions'!D54","v":26},{"$f":"'Construction Assumptions'!E54","v":0},{"$f":"'Construction Assumptions'!F54","v":123.86841587301588},{"$f":"'Construction Assumptions'!G54","v":5779.4401765997},{"$f":"'Construction Assumptions'!H54","v":390.66666666666669},{"$f":"'Construction Assumptions'!I54","v":710.3188806666667},{"$f":"'Construction Assumptions'!J54","v":208.00391538271114},{"$f":"'Construction Assumptions'!K54","v":0},{"$f":"'Construction Assumptions'!L54","v":35.714285714285715},{"$f":"'Construction Assumptions'!M54","v":0},{"$f":"'Construction Assumptions'!N54","v":395.38},{"$f":"'Construction Assumptions'!O54","v":153.5},{"$f":"'Construction Assumptions'!P54","v":83.333333333333329},{"$f":"'Construction Assumptions'!Q54","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C55","v":"2005-06-30"},{"$f":"'Construction Assumptions'!D55","v":27},{"$f":"'Construction Assumptions'!E55","v":0},{"$f":"'Construction Assumptions'!F55","v":72.390476190476193},{"$f":"'Construction Assumptions'!G55","v":6945.3622644853112},{"$f":"'Construction Assumptions'!H55","v":390.66666666666669},{"$f":"'Construction Assumptions'!I55","v":710.3188806666667},{"$f":"'Construction Assumptions'!J55","v":457.79526593460241},{"$f":"'Construction Assumptions'!K55","v":0},{"$f":"'Construction Assumptions'!L55","v":35.714285714285715},{"$f":"'Construction Assumptions'!M55","v":0},{"$f":"'Construction Assumptions'!N55","v":366.4},{"$f":"'Construction Assumptions'!O55","v":103.66666666666667},{"$f":"'Construction Assumptions'!P55","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q55","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C56","v":"2005-07-31"},{"$f":"'Construction Assumptions'!D56","v":28},{"$f":"'Construction Assumptions'!E56","v":0},{"$f":"'Construction Assumptions'!F56","v":72.390476190476193},{"$f":"'Construction Assumptions'!G56","v":7188.046002934695},{"$f":"'Construction Assumptions'!H56","v":390.66666666666669},{"$f":"'Construction Assumptions'!I56","v":710.3188806666667},{"$f":"'Construction Assumptions'!J56","v":457.79526593460241},{"$f":"'Construction Assumptions'!K56","v":0},{"$f":"'Construction Assumptions'!L56","v":35.714285714285715},{"$f":"'Construction Assumptions'!M56","v":0},{"$f":"'Construction Assumptions'!N56","v":366.4},{"$f":"'Construction Assumptions'!O56","v":103.66666666666667},{"$f":"'Construction Assumptions'!P56","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q56","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C57","v":"2005-08-31"},{"$f":"'Construction Assumptions'!D57","v":29},{"$f":"'Construction Assumptions'!E57","v":0},{"$f":"'Construction Assumptions'!F57","v":72.390476190476193},{"$f":"'Construction Assumptions'!G57","v":7572.5013683232028},{"$f":"'Construction Assumptions'!H57","v":390.66666666666669},{"$f":"'Construction Assumptions'!I57","v":710.3188806666667},{"$f":"'Construction Assumptions'!J57","v":457.79526593460241},{"$f":"'Construction Assumptions'!K57","v":0},{"$f":"'Construction Assumptions'!L57","v":35.714285714285715},{"$f":"'Construction Assumptions'!M57","v":0},{"$f":"'Construction Assumptions'!N57","v":366.4},{"$f":"'Construction Assumptions'!O57","v":103.66666666666667},{"$f":"'Construction Assumptions'!P57","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q57","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C58","v":"2005-09-30"},{"$f":"'Construction Assumptions'!D58","v":30},{"$f":"'Construction Assumptions'!E58","v":0},{"$f":"'Construction Assumptions'!F58","v":72.390476190476193},{"$f":"'Construction Assumptions'!G58","v":6849.4262790890725},{"$f":"'Construction Assumptions'!H58","v":390.66666666666669},{"$f":"'Construction Assumptions'!I58","v":710.3188806666667},{"$f":"'Construction Assumptions'!J58","v":457.79526593460241},{"$f":"'Construction Assumptions'!K58","v":0},{"$f":"'Construction Assumptions'!L58","v":35.714285714285715},{"$f":"'Construction Assumptions'!M58","v":0},{"$f":"'Construction Assumptions'!N58","v":366.4},{"$f":"'Construction Assumptions'!O58","v":103.66666666666667},{"$f":"'Construction Assumptions'!P58","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q58","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C59","v":"2005-10-31"},{"$f":"'Construction Assumptions'!D59","v":31},{"$f":"'Construction Assumptions'!E59","v":0},{"$f":"'Construction Assumptions'!F59","v":72.390476190476193},{"$f":"'Construction Assumptions'!G59","v":7198.3590972734619},{"$f":"'Construction Assumptions'!H59","v":390.66666666666669},{"$f":"'Construction Assumptions'!I59","v":710.3188806666667},{"$f":"'Construction Assumptions'!J59","v":457.79526593460241},{"$f":"'Construction Assumptions'!K59","v":0},{"$f":"'Construction Assumptions'!L59","v":35.714285714285715},{"$f":"'Construction Assumptions'!M59","v":0},{"$f":"'Construction Assumptions'!N59","v":366.4},{"$f":"'Construction Assumptions'!O59","v":103.66666666666667},{"$f":"'Construction Assumptions'!P59","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q59","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C60","v":"2005-11-30"},{"$f":"'Construction Assumptions'!D60","v":32},{"$f":"'Construction Assumptions'!E60","v":0},{"$f":"'Construction Assumptions'!F60","v":72.390476190476193},{"$f":"'Construction Assumptions'!G60","v":5193.1293556165429},{"$f":"'Construction Assumptions'!H60","v":390.66666666666669},{"$f":"'Construction Assumptions'!I60","v":710.3188806666667},{"$f":"'Construction Assumptions'!J60","v":457.79526593460241},{"$f":"'Construction Assumptions'!K60","v":0},{"$f":"'Construction Assumptions'!L60","v":35.714285714285715},{"$f":"'Construction Assumptions'!M60","v":0},{"$f":"'Construction Assumptions'!N60","v":366.4},{"$f":"'Construction Assumptions'!O60","v":103.66666666666667},{"$f":"'Construction Assumptions'!P60","v":87.541666666666671},{"$f":"'Construction Assumptions'!Q60","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C61","v":"2005-12-31"},{"$f":"'Construction Assumptions'!D61","v":33},{"$f":"'Construction Assumptions'!E61","v":0},{"$f":"'Construction Assumptions'!F61","v":68.557142857142864},{"$f":"'Construction Assumptions'!G61","v":3408.808993800782},{"$f":"'Construction Assumptions'!H61","v":0},{"$f":"'Construction Assumptions'!I61","v":710.3188806666667},{"$f":"'Construction Assumptions'!J61","v":416.33578939710236},{"$f":"'Construction Assumptions'!K61","v":0},{"$f":"'Construction Assumptions'!L61","v":35.714285714285715},{"$f":"'Construction Assumptions'!M61","v":0},{"$f":"'Construction Assumptions'!N61","v":350.92},{"$f":"'Construction Assumptions'!O61","v":95},{"$f":"'Construction Assumptions'!P61","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q61","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C62","v":"2006-01-31"},{"$f":"'Construction Assumptions'!D62","v":34},{"$f":"'Construction Assumptions'!E62","v":0},{"$f":"'Construction Assumptions'!F62","v":68.557142857142864},{"$f":"'Construction Assumptions'!G62","v":3648.2626645753303},{"$f":"'Construction Assumptions'!H62","v":0},{"$f":"'Construction Assumptions'!I62","v":710.3188806666667},{"$f":"'Construction Assumptions'!J62","v":416.33578939710236},{"$f":"'Construction Assumptions'!K62","v":0},{"$f":"'Construction Assumptions'!L62","v":35.714285714285715},{"$f":"'Construction Assumptions'!M62","v":3878.0850972109324},{"$f":"'Construction Assumptions'!N62","v":350.92},{"$f":"'Construction Assumptions'!O62","v":95},{"$f":"'Construction Assumptions'!P62","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q62","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C63","v":"2006-02-28"},{"$f":"'Construction Assumptions'!D63","v":35},{"$f":"'Construction Assumptions'!E63","v":0},{"$f":"'Construction Assumptions'!F63","v":68.557142857142864},{"$f":"'Construction Assumptions'!G63","v":4296.3364021776342},{"$f":"'Construction Assumptions'!H63","v":0},{"$f":"'Construction Assumptions'!I63","v":710.3188806666667},{"$f":"'Construction Assumptions'!J63","v":416.33578939710236},{"$f":"'Construction Assumptions'!K63","v":0},{"$f":"'Construction Assumptions'!L63","v":35.714285714285715},{"$f":"'Construction Assumptions'!M63","v":0},{"$f":"'Construction Assumptions'!N63","v":350.92},{"$f":"'Construction Assumptions'!O63","v":95},{"$f":"'Construction Assumptions'!P63","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q63","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C64","v":"2006-03-31"},{"$f":"'Construction Assumptions'!D64","v":36},{"$f":"'Construction Assumptions'!E64","v":0},{"$f":"'Construction Assumptions'!F64","v":68.557142857142864},{"$f":"'Construction Assumptions'!G64","v":2832.4893833304027},{"$f":"'Construction Assumptions'!H64","v":0},{"$f":"'Construction Assumptions'!I64","v":710.3188806666667},{"$f":"'Construction Assumptions'!J64","v":416.33578939710236},{"$f":"'Construction Assumptions'!K64","v":0},{"$f":"'Construction Assumptions'!L64","v":35.714285714285715},{"$f":"'Construction Assumptions'!M64","v":0},{"$f":"'Construction Assumptions'!N64","v":350.92},{"$f":"'Construction Assumptions'!O64","v":95},{"$f":"'Construction Assumptions'!P64","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q64","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C65","v":"2006-04-30"},{"$f":"'Construction Assumptions'!D65","v":37},{"$f":"'Construction Assumptions'!E65","v":0},{"$f":"'Construction Assumptions'!F65","v":68.557142857142864},{"$f":"'Construction Assumptions'!G65","v":1597.4714936451292},{"$f":"'Construction Assumptions'!H65","v":0},{"$f":"'Construction Assumptions'!I65","v":710.3188806666667},{"$f":"'Construction Assumptions'!J65","v":416.33578939710236},{"$f":"'Construction Assumptions'!K65","v":0},{"$f":"'Construction Assumptions'!L65","v":35.714285714285715},{"$f":"'Construction Assumptions'!M65","v":0},{"$f":"'Construction Assumptions'!N65","v":350.92},{"$f":"'Construction Assumptions'!O65","v":95},{"$f":"'Construction Assumptions'!P65","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q65","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C66","v":"2006-05-31"},{"$f":"'Construction Assumptions'!D66","v":38},{"$f":"'Construction Assumptions'!E66","v":0},{"$f":"'Construction Assumptions'!F66","v":68.557142857142864},{"$f":"'Construction Assumptions'!G66","v":1247.7096183317183},{"$f":"'Construction Assumptions'!H66","v":0},{"$f":"'Construction Assumptions'!I66","v":710.3188806666667},{"$f":"'Construction Assumptions'!J66","v":416.33578939710236},{"$f":"'Construction Assumptions'!K66","v":0},{"$f":"'Construction Assumptions'!L66","v":35.714285714285715},{"$f":"'Construction Assumptions'!M66","v":0},{"$f":"'Construction Assumptions'!N66","v":350.92},{"$f":"'Construction Assumptions'!O66","v":95},{"$f":"'Construction Assumptions'!P66","v":95.833333333333329},{"$f":"'Construction Assumptions'!Q66","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C67","v":"2006-06-30"},{"$f":"'Construction Assumptions'!D67","v":39},{"$f":"'Construction Assumptions'!E67","v":0},{"$f":"'Construction Assumptions'!F67","v":260.84761904761905},{"$f":"'Construction Assumptions'!G67","v":1475.6539734844246},{"$f":"'Construction Assumptions'!H67","v":0},{"$f":"'Construction Assumptions'!I67","v":0},{"$f":"'Construction Assumptions'!J67","v":1323.6385855910796},{"$f":"'Construction Assumptions'!K67","v":0},{"$f":"'Construction Assumptions'!L67","v":71.428571428571431},{"$f":"'Construction Assumptions'!M67","v":0},{"$f":"'Construction Assumptions'!N67","v":622.88},{"$f":"'Construction Assumptions'!O67","v":162.33333333333334},{"$f":"'Construction Assumptions'!P67","v":175},{"$f":"'Construction Assumptions'!Q67","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C68","v":"2006-07-31"},{"$f":"'Construction Assumptions'!D68","v":40},{"$f":"'Construction Assumptions'!E68","v":0},{"$f":"'Construction Assumptions'!F68","v":260.84761904761905},{"$f":"'Construction Assumptions'!G68","v":1111.3375509534196},{"$f":"'Construction Assumptions'!H68","v":0},{"$f":"'Construction Assumptions'!I68","v":0},{"$f":"'Construction Assumptions'!J68","v":1323.6385855910796},{"$f":"'Construction Assumptions'!K68","v":0},{"$f":"'Construction Assumptions'!L68","v":71.428571428571431},{"$f":"'Construction Assumptions'!M68","v":0},{"$f":"'Construction Assumptions'!N68","v":622.88},{"$f":"'Construction Assumptions'!O68","v":162.33333333333334},{"$f":"'Construction Assumptions'!P68","v":175},{"$f":"'Construction Assumptions'!Q68","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C69","v":"2006-08-31"},{"$f":"'Construction Assumptions'!D69","v":41},{"$f":"'Construction Assumptions'!E69","v":0},{"$f":"'Construction Assumptions'!F69","v":260.84761904761905},{"$f":"'Construction Assumptions'!G69","v":1087.014868864143},{"$f":"'Construction Assumptions'!H69","v":0},{"$f":"'Construction Assumptions'!I69","v":0},{"$f":"'Construction Assumptions'!J69","v":1323.6385855910796},{"$f":"'Construction Assumptions'!K69","v":0},{"$f":"'Construction Assumptions'!L69","v":71.428571428571431},{"$f":"'Construction Assumptions'!M69","v":0},{"$f":"'Construction Assumptions'!N69","v":622.88},{"$f":"'Construction Assumptions'!O69","v":162.33333333333334},{"$f":"'Construction Assumptions'!P69","v":175},{"$f":"'Construction Assumptions'!Q69","v":487.80487804878049}]
[null,{"$f":"'Construction Assumptions'!C70","v":"2006-09-30"},{"$f":"'Construction Assumptions'!D70","v":42},{"$f":"'Construction Assumptions'!E70","v":0},{"$f":"'Construction Assumptions'!F70","v":0},{"$f":"'Construction Assumptions'!G70","v":8504.2016360457637},{"$f":"'Construction Assumptions'!H70","v":0},{"$f":"'Construction Assumptions'!I70","v":0},{"$f":"'Construction Assumptions'!J70","v":0},{"$f":"'Construction Assumptions'!K70","v":0},{"$f":"'Construction Assumptions'!L70","v":0},{"$f":"'Construction Assumptions'!M70","v":0},{"$f":"'Construction Assumptions'!N70","v":0},{"$f":"'Construction Assumptions'!O70","v":0},{"$f":"'Construction Assumptions'!P70","v":0},{"$f":"'Construction Assumptions'!Q70","v":0}]
[null,{"$f":"'Construction Assumptions'!C71","v":"2006-10-31"},{"$f":"'Construction Assumptions'!D71","v":43},{"$f":"'Construction Assumptions'!E71","v":0},{"$f":"'Construction Assumptions'!F71","v":0},{"$f":"'Construction Assumptions'!G71","v":0},{"$f":"'Construction Assumptions'!H71","v":0},{"$f":"'Construction Assumptions'!I71","v":0},{"$f":"'Construction Assumptions'!J71","v":0},{"$f":"'Construction Assumptions'!K71","v":0},{"$f":"'Construction Assumptions'!L71","v":0},{"$f":"'Construction Assumptions'!M71","v":0},{"$f":"'Construction Assumptions'!N71","v":0},{"$f":"'Construction Assumptions'!O71","v":0},{"$f":"'Construction Assumptions'!P71","v":0},{"$f":"'Construction Assumptions'!Q71","v":0}]
[null,{"$f":"'Construction Assumptions'!C72","v":"2006-11-30"},{"$f":"'Construction Assumptions'!D72","v":44},{"$f":"'Construction Assumptions'!E72","v":0},{"$f":"'Construction Assumptions'!F72","v":0},{"$f":"'Construction Assumptions'!G72","v":0},{"$f":"'Construction Assumptions'!H72","v":0},{"$f":"'Construction Assumptions'!I72","v":0},{"$f":"'Construction Assumptions'!J72","v":0},{"$f":"'Construction Assumptions'!K72","v":0},{"$f":"'Construction Assumptions'!L72","v":0},{"$f":"'Construction Assumptions'!M72","v":0},{"$f":"'Construction Assumptions'!N72","v":0},{"$f":"'Construction Assumptions'!O72","v":0},{"$f":"'Construction Assumptions'!P72","v":0},{"$f":"'Construction Assumptions'!Q72","v":0}]
[null,{"$f":"'Construction Assumptions'!C73","v":"2006-12-31"},{"$f":"'Construction Assumptions'!D73","v":45},{"$f":"'Construction Assumptions'!E73","v":0},{"$f":"'Construction Assumptions'!F73","v":0},{"$f":"'Construction Assumptions'!G73","v":0},{"$f":"'Construction Assumptions'!H73","v":0},{"$f":"'Construction Assumptions'!I73","v":0},{"$f":"'Construction Assumptions'!J73","v":0},{"$f":"'Construction Assumptions'!K73","v":0},{"$f":"'Construction Assumptions'!L73","v":0},{"$f":"'Construction Assumptions'!M73","v":0},{"$f":"'Construction Assumptions'!N73","v":0},{"$f":"'Construction Assumptions'!O73","v":0},{"$f":"'Construction Assumptions'!P73","v":0},{"$f":"'Construction Assumptions'!Q73","v":0}]
[null,null,null,{"$f":"SUM(D6:D50)","v":25588.194999999989},{"$f":"SUM(E6:E50)","v":19576.834400000011},255151.71291045923,11974.999999999996,17797.566419999988,15410.740767859224,1475,13851.805054000017,8411.8190731956765,15582.959999999995,6198,4735.2300000000005,20000.000000000004]

{"sheet":"DataBookAppB","index":18,"n_rows":55,"n_cols":14,"rows_kept":55,"cut":false,"hidden":false,"merged":[[4,1,4,7],[4,9,4,13]]}
[]
[null,"Appendix B - Debt Drawdown Profiles"]
[null,"( All amounts in USD $ 000's) "]
[]
[null,"Senior Bank Debt Drawdown Schedule",null,null,null,null,null,null,null,"TIFIA Debt Drawdown Schedule"]
[]
[null,"Month Ending","Opening Balance",{"$f":"Construction!C67","v":"Drawdown to Fund Development Costs"},{"$f":"Construction!C70","v":"Drawdowns to Fund Construction Period Expenditure"},"Cap. Interest & Fees","Equity Paydown","Closing Balance",null,"Month Ending","Opening Balance","Drawdowns","Cap. Interest & Fees","Closing Balance"]
[]
[null,{"$f":"FinClose","v":"2003-04-30"},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$66:$FM$66)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$67:$FM$67)","v":46586.838579999996},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$70:$FM$70)","v":38841.025592048783},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$69:$FM$69)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$72:$FM$72)","v":85427.864172048779},null,{"$f":"B9","v":"2003-04-30"},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$54:$FM$54)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$55:$FM$55)","v":8482.5743399999992},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$56:$FM$56)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$57:$FM$57)","v":8482.5743399999992}]
[null,{"$f":"EOMONTH(B9,1)","v":"2003-05-31"},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$66:$FM$66)","v":85427.864172048779},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$70:$FM$70)","v":11066.334339059602},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$69:$FM$69)","v":404.04613411140963},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$72:$FM$72)","v":96898.244645219776},null,"2003-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$54:$FM$54)","v":8482.5743399999992},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$55:$FM$55)","v":5523.9933673827372},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$56:$FM$56)","v":32.131526801326025},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$57:$FM$57)","v":14038.699234184061}]
[null,"2003-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$66:$FM$66)","v":96898.244645219776},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$70:$FM$70)","v":4140.7681956803926},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$69:$FM$69)","v":443.0831358727504},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$72:$FM$72)","v":101482.09597677291},null,"2003-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$54:$FM$54)","v":14038.699234184061},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$55:$FM$55)","v":2065.2999095709511},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$56:$FM$56)","v":51.462409795447329},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$57:$FM$57)","v":16155.46155355046}]
[null,"2003-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$66:$FM$66)","v":101482.09597677291},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$70:$FM$70)","v":3882.5399575888937},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$69:$FM$69)","v":479.35497467927843},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$72:$FM$72)","v":105843.99090904107},null,"2003-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$54:$FM$54)","v":16155.46155355046},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$55:$FM$55)","v":1955.9781009679059},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$56:$FM$56)","v":61.196003134079085},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$57:$FM$57)","v":18172.635657652445}]
[null,"2003-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$66:$FM$66)","v":105843.99090904107},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$70:$FM$70)","v":3068.0296145418083},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$69:$FM$69)","v":499.81619973342993},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$72:$FM$72)","v":109411.8367233163},null,"2003-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$54:$FM$54)","v":18172.635657652445},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$55:$FM$55)","v":1564.879281657953},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$56:$FM$56)","v":68.836948110329502},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$57:$FM$57)","v":19806.351887420726}]
[null,"2003-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$66:$FM$66)","v":109411.8367233163},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$70:$FM$70)","v":14604.436125617784},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$69:$FM$69)","v":499.88962991060941},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$72:$FM$72)","v":124516.16247884469},null,"2003-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$54:$FM$54)","v":19806.351887420726},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$55:$FM$55)","v":7247.0261183945813},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$56:$FM$56)","v":72.605202261284745},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$57:$FM$57)","v":27125.983208076592}]
[null,"2003-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$66:$FM$66)","v":124516.16247884469},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$70:$FM$70)","v":6606.8438541319247},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$69:$FM$69)","v":1320.3746536145336},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$72:$FM$72)","v":132443.38098659116},null,"2003-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$54:$FM$54)","v":27125.983208076592},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$55:$FM$55)","v":3712.0329963527333},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$56:$FM$56)","v":102.75173803694985},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$57:$FM$57)","v":30940.767942466275}]
[null,"2003-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$66:$FM$66)","v":132443.38098659116},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$70:$FM$70)","v":13580.268996433464},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$69:$FM$69)","v":610.58708000553929},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$72:$FM$72)","v":146634.23706303016},null,"2003-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$54:$FM$54)","v":30940.767942466275},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$55:$FM$55)","v":6797.1082167535387},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$56:$FM$56)","v":113.4212260466298},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$57:$FM$57)","v":37851.297385266444}]
[null,"2003-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$66:$FM$66)","v":146634.23706303016},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$70:$FM$70)","v":9277.5378850140587},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$69:$FM$69)","v":697.50790886040306},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$72:$FM$72)","v":156609.28285690461},null,"2003-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$54:$FM$54)","v":37851.297385266444},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$55:$FM$55)","v":4720.6643462366756},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$56:$FM$56)","v":143.37864045169695},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$57:$FM$57)","v":42715.340371954815}]
[null,"2004-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$66:$FM$66)","v":156609.28285690461},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$70:$FM$70)","v":6900.044209038917},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$69:$FM$69)","v":744.29987888334927},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$72:$FM$72)","v":164253.62694482689},null,"2004-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$54:$FM$54)","v":42715.340371954815},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$55:$FM$55)","v":3572.7067895736545},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$56:$FM$56)","v":161.36128305536812},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$57:$FM$57)","v":46449.408444583838}]
[null,"2004-02-29",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$66:$FM$66)","v":164253.62694482689},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$70:$FM$70)","v":5258.4565277392885},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$69:$FM$69)","v":729.82593097388769},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$72:$FM$72)","v":170241.90940354008},null,"2004-02-29",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$54:$FM$54)","v":46449.408444583838},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$55:$FM$55)","v":2757.0346438438032},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$56:$FM$56)","v":164.14662536126977},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$57:$FM$57)","v":49370.589713788911}]
[null,"2004-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$66:$FM$66)","v":170241.90940354008},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$70:$FM$70)","v":4461.8695219771562},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$69:$FM$69)","v":808.2492046193687},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$72:$FM$72)","v":175512.02813013658},null,"2004-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$54:$FM$54)","v":49370.589713788911},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$55:$FM$55)","v":2403.3122086221688},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$56:$FM$56)","v":186.50212387509441},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$57:$FM$57)","v":51960.404046286174}]
[null,"2004-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$66:$FM$66)","v":175512.02813013658},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$70:$FM$70)","v":5484.9957912156515},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$69:$FM$69)","v":1392.7531606829853},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$72:$FM$72)","v":182389.7770820352},null,"2004-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$54:$FM$54)","v":51960.404046286174},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$55:$FM$55)","v":3195.1300807858966},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$56:$FM$56)","v":189.95360823478387},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$57:$FM$57)","v":55345.487735306851}]
[null,"2004-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$66:$FM$66)","v":182389.7770820352},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$70:$FM$70)","v":7198.5864161902537},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$69:$FM$69)","v":862.58380784279962},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$72:$FM$72)","v":190450.94730606824},null,"2004-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$54:$FM$54)","v":55345.487735306851},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$55:$FM$55)","v":3778.0092148222507},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$56:$FM$56)","v":209.07287252140779},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$57:$FM$57)","v":59332.569822650512}]
[null,"2004-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$66:$FM$66)","v":190450.94730606824},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$70:$FM$70)","v":8204.4002976407755},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$69:$FM$69)","v":871.35287771502146},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$72:$FM$72)","v":199526.70048142402},null,"2004-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$54:$FM$54)","v":59332.569822650512},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$55:$FM$55)","v":4277.7291759215123},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$56:$FM$56)","v":216.90431263034529},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$57:$FM$57)","v":63827.203311202371}]
[null,"2004-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$66:$FM$66)","v":199526.70048142402},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$70:$FM$70)","v":7096.4698726066335},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$69:$FM$69)","v":942.97144941955764},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$72:$FM$72)","v":207566.14180345018},null,"2004-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$54:$FM$54)","v":63827.203311202371},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$55:$FM$55)","v":3767.3069198039457},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$56:$FM$56)","v":241.11336420237268},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$57:$FM$57)","v":67835.623595208701}]
[null,"2004-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$66:$FM$66)","v":207566.14180345018},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$70:$FM$70)","v":7500.445606679601},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$69:$FM$69)","v":980.68368704883164},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$72:$FM$72)","v":216047.2710971786},null,"2004-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$54:$FM$54)","v":67835.623595208701},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$55:$FM$55)","v":3984.8547267617655},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$56:$FM$56)","v":256.2555551440862},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$57:$FM$57)","v":72076.733877114559}]
[null,"2004-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$66:$FM$66)","v":216047.2710971786},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$70:$FM$70)","v":8838.6289172324159},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$69:$FM$69)","v":987.54952259174956},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$72:$FM$72)","v":225873.44953700277},null,"2004-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$54:$FM$54)","v":72076.733877114559},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$55:$FM$55)","v":4647.3416196148883},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$56:$FM$56)","v":263.49363368191058},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$57:$FM$57)","v":76987.569130411357}]
[null,"2004-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$66:$FM$66)","v":225873.44953700277},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$70:$FM$70)","v":8244.6351476830787},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$69:$FM$69)","v":1542.3929977943897},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$72:$FM$72)","v":235660.47768248024},null,"2004-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$54:$FM$54)","v":76987.569130411357},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$55:$FM$55)","v":4628.0586388172605},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$56:$FM$56)","v":290.82790458936267},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$57:$FM$57)","v":81906.455673817982}]
[null,"2004-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$66:$FM$66)","v":235660.47768248024},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$70:$FM$70)","v":8376.2838292244869},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$69:$FM$69)","v":1074.4483220182385},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$72:$FM$72)","v":245111.20983372297},null,"2004-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$54:$FM$54)","v":81906.455673817982},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$55:$FM$55)","v":4462.4203132986568},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$56:$FM$56)","v":299.42851828297393},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$57:$FM$57)","v":86668.304505399617}]
[null,"2004-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$66:$FM$66)","v":245111.20983372297},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$70:$FM$70)","v":6027.3906433191032},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$69:$FM$69)","v":1154.5957317858117},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$72:$FM$72)","v":252293.1962088279},null,"2004-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$54:$FM$54)","v":86668.304505399617},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$55:$FM$55)","v":3344.9783638576455},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$56:$FM$56)","v":327.39780822176368},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$57:$FM$57)","v":90340.680677479031}]
[null,"2005-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$66:$FM$66)","v":252293.1962088279},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$70:$FM$70)","v":9118.0075879191972},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$69:$FM$69)","v":1188.2857316227535},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$72:$FM$72)","v":262599.48952836986},null,"2005-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$54:$FM$54)","v":90340.680677479031},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$55:$FM$55)","v":4883.8161126102141},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$56:$FM$56)","v":342.20554823200689},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$57:$FM$57)","v":95566.702338321265}]
[null,"2005-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$66:$FM$66)","v":262599.48952836986},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$70:$FM$70)","v":6577.7093942941065},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$69:$FM$69)","v":1116.9575304629548},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$72:$FM$72)","v":270294.15645312693},null,"2005-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$54:$FM$54)","v":95566.702338321265},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$55:$FM$55)","v":3597.4926644325824},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$56:$FM$56)","v":326.96903528793314},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$57:$FM$57)","v":99491.164038041767}]
[null,"2005-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$66:$FM$66)","v":270294.15645312693},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$70:$FM$70)","v":5088.3591299617619},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$69:$FM$69)","v":1272.7264860354032},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$72:$FM$72)","v":276655.24206912413},null,"2005-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$54:$FM$54)","v":99491.164038041767},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$55:$FM$55)","v":2940.6541093717378},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$56:$FM$56)","v":376.86707780546999},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$57:$FM$57)","v":102808.68522521897}]
[null,"2005-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$66:$FM$66)","v":276655.24206912413},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$70:$FM$70)","v":6339.4230100516015},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$69:$FM$69)","v":1606.1586001625994},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$72:$FM$72)","v":284600.82367933833},null,"2005-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$54:$FM$54)","v":102808.68522521897},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$55:$FM$55)","v":3721.0775095084882},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$56:$FM$56)","v":376.87128994888491},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$57:$FM$57)","v":106906.63402467634}]
[null,"2005-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$66:$FM$66)","v":284600.82367933833},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$70:$FM$70)","v":5340.6554226026874},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$69:$FM$69)","v":1336.8013696977175},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$72:$FM$72)","v":291278.28047163872},null,"2005-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$54:$FM$54)","v":106906.63402467634},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$55:$FM$55)","v":3096.4787185957216},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$56:$FM$56)","v":404.95647178771924},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$57:$FM$57)","v":110408.06921505979}]
[null,"2005-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$66:$FM$66)","v":291278.28047163872},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$70:$FM$70)","v":6208.9350753461531},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$69:$FM$69)","v":1323.9916164321389},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$72:$FM$72)","v":298811.20716341696},null,"2005-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$54:$FM$54)","v":110408.06921505979},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$55:$FM$55)","v":3517.8295646072188},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$56:$FM$56)","v":404.72875783493151},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$57:$FM$57)","v":114330.62753750195}]
[null,"2005-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$66:$FM$66)","v":298811.20716341696},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$70:$FM$70)","v":6345.3083175012107},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$69:$FM$69)","v":1403.4608970564695},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$72:$FM$72)","v":306559.97637797461},null,"2005-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$54:$FM$54)","v":114330.62753750195},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$55:$FM$55)","v":3624.140060901545},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$56:$FM$56)","v":433.07815242013749},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$57:$FM$57)","v":118387.84575082362}]
[null,"2005-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$66:$FM$66)","v":306559.97637797461},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$70:$FM$70)","v":6590.8983337106447},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$69:$FM$69)","v":1439.809620089397},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$72:$FM$72)","v":314590.6843317746},null,"2005-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$54:$FM$54)","v":118387.84575082362},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$55:$FM$55)","v":3763.0054100806183},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$56:$FM$56)","v":448.44667269887321},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$57:$FM$57)","v":122599.29783360311}]
[null,"2005-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$66:$FM$66)","v":314590.6843317746},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$70:$FM$70)","v":6109.7345271229478},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$69:$FM$69)","v":1429.8202164555476},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$72:$FM$72)","v":322130.23907535302},null,"2005-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$54:$FM$54)","v":122599.29783360311},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$55:$FM$55)","v":3521.0941274341844},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$56:$FM$56)","v":449.41879589413963},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$57:$FM$57)","v":126569.81075693143}]
[null,"2005-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$66:$FM$66)","v":322130.23907535302},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$70:$FM$70)","v":6238.3073033027285},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$69:$FM$69)","v":1748.6451013154247},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$72:$FM$72)","v":330117.19147997122},null,"2005-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$54:$FM$54)","v":126569.81075693143},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$55:$FM$55)","v":3741.4541694387931},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$56:$FM$56)","v":479.43950781515997},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$57:$FM$57)","v":130790.70443418538}]
[null,"2005-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$66:$FM$66)","v":330117.19147997122},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$70:$FM$70)","v":4976.799985624124},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$69:$FM$69)","v":1500.1705278865463},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$72:$FM$72)","v":336594.16199348192},null,"2005-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$54:$FM$54)","v":130790.70443418538},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$55:$FM$55)","v":2997.7317454604795},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$56:$FM$56)","v":479.44647269298639},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$57:$FM$57)","v":134267.88265233883}]
[null,"2005-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$66:$FM$66)","v":336594.16199348192},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$70:$FM$70)","v":2754.8236736342005},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$69:$FM$69)","v":1580.5590511228434},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$72:$FM$72)","v":340929.54471823893},null,"2005-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$54:$FM$54)","v":134267.88265233883},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$55:$FM$55)","v":2415.2554614718815},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$56:$FM$56)","v":508.59938234280457},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$57:$FM$57)","v":137191.73749615351}]
[null,"2006-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$66:$FM$66)","v":340929.54471823893},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$70:$FM$70)","v":4785.0722715301436},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$69:$FM$69)","v":1600.8959099891358},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$72:$FM$72)","v":347315.51289975824},null,"2006-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$54:$FM$54)","v":137191.73749615351},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$55:$FM$55)","v":3780.7544183329669},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$56:$FM$56)","v":519.67478427995025},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$57:$FM$57)","v":141492.16669876644}]
[null,"2006-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$66:$FM$66)","v":347315.51289975824},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$70:$FM$70)","v":3113.7644963079033},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$69:$FM$69)","v":1473.0274917541133},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$72:$FM$72)","v":351902.30488782027},null,"2006-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$54:$FM$54)","v":141492.16669876644},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$55:$FM$55)","v":2672.654091644562},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$56:$FM$56)","v":484.09703499566996},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$57:$FM$57)","v":144648.91782540668}]
[null,"2006-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$66:$FM$66)","v":351902.30488782027},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$70:$FM$70)","v":2294.6476605910107},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$69:$FM$69)","v":1652.3680611485142},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$72:$FM$72)","v":355849.32060955977},null,"2006-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$54:$FM$54)","v":144648.91782540668},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$55:$FM$55)","v":2248.7669633251276},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$56:$FM$56)","v":547.92217475454049},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$57:$FM$57)","v":147445.60696348635}]
[null,"2006-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$66:$FM$66)","v":355849.32060955977},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$70:$FM$70)","v":1617.3577905676318},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$69:$FM$69)","v":1750.6492838291924},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$72:$FM$72)","v":359217.3276839566},null,"2006-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$54:$FM$54)","v":147445.60696348635},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$55:$FM$55)","v":1873.6438632136117},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$56:$FM$56)","v":540.49923867710891},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$57:$FM$57)","v":149859.75006537707}]
[null,"2006-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$66:$FM$66)","v":359217.3276839566},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$70:$FM$70)","v":2253.9072834512581},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$69:$FM$69)","v":1686.3370876558427},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$72:$FM$72)","v":363157.57205506368},null,"2006-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$54:$FM$54)","v":149859.75006537707},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$55:$FM$55)","v":715.71163652974064},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$56:$FM$56)","v":567.66052175449408},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$57:$FM$57)","v":151143.12222366131}]
[null,"2006-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$66:$FM$66)","v":363157.57205506368},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$70:$FM$70)","v":3661.5072639822783},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$69:$FM$69)","v":1649.8261847626372},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$72:$FM$72)","v":368468.90550380858},null,"2006-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$54:$FM$54)","v":151143.12222366131},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$56:$FM$56)","v":554.05341790481873},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$57:$FM$57)","v":151697.17564156614}]
[null,"2006-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$66:$FM$66)","v":368468.90550380858},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$70:$FM$70)","v":3374.5560864019171},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$69:$FM$69)","v":1729.7353397498136},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$72:$FM$72)","v":373573.19692996034},null,"2006-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$54:$FM$54)","v":151697.17564156614},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$56:$FM$56)","v":574.62058915624482},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$57:$FM$57)","v":152271.79623072239}]
[null,"2006-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$66:$FM$66)","v":373573.19692996034},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$70:$FM$70)","v":3355.3985029503042},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$69:$FM$69)","v":1753.6790745793362},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$72:$FM$72)","v":378682.27450748999},null,"2006-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$54:$FM$54)","v":152271.79623072239},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$56:$FM$56)","v":576.79722046190898},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$57:$FM$57)","v":152848.59345118431}]
[null,"2006-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$66:$FM$66)","v":378682.27450748999},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$70:$FM$70)","v":6834.3448452875764},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$69:$FM$69)","v":1720.3018652706307},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$71:$FM$71)","v":-67172.069198197278},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$72:$FM$72)","v":320064.85201985092},null,"2006-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$54:$FM$54)","v":152848.59345118431},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$56:$FM$56)","v":560.30525489776608},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$57:$FM$57)","v":153408.89870608208}]
[null,"2006-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$66:$FM$66)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$69:$FM$69)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$72:$FM$72)","v":0},null,"2006-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$54:$FM$54)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$56:$FM$56)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$57:$FM$57)","v":0}]
[null,"2006-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$66:$FM$66)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$69:$FM$69)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$72:$FM$72)","v":0},null,"2006-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$54:$FM$54)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$56:$FM$56)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$57:$FM$57)","v":0}]
[null,"2006-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$66:$FM$66)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$69:$FM$69)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$72:$FM$72)","v":0},null,"2006-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$54:$FM$54)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$56:$FM$56)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$57:$FM$57)","v":0}]
[null,"2007-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$66:$FM$66)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$68:$FM$68)+SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$69:$FM$69)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$71:$FM$71)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$72:$FM$72)","v":0},null,"2007-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$54:$FM$54)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$56:$FM$56)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$57:$FM$57)","v":0}]
[null,null,null,{"$f":"SUM(D9:D54)","v":46586.838579999996},{"$f":"SUM(E9:E54)","v":291639.50930280535},{"$f":"SUM(F9:F54)","v":49010.573335242945},{"$f":"SUM(G9:G54)","v":-67172.069198197278},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B55,Construction!$I$72:$FM$72)","v":0},null,null,null,{"$f":"SUM(L9:L54)","v":140000},{"$f":"SUM(M9:M54)","v":13408.898706082031}]

{"sheet":"Swap Balance ","index":19,"n_rows":69,"n_cols":22,"rows_kept":69,"cut":false,"hidden":false,"merged":[[6,3,6,4]]}
[]
[]
[null,null,"Swap Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Calculation of Payment Date",null,null,null,null,null,"Calculation of Drawdown Date"]
[null,null,"Payment Date","Periodicity","Opening Debt Balance For Swap","Strating Date of Debt Balance 1","Debt Balance 1","Ending Date of Debt Balance 1 / Strating Date of Debt Balance 2","Debt Balance 2","Ending Date of Debt Balance 2",null,null,"Look up Date","Day of Week of Reference Date","Days to Subtract to Obtain Modified Following","Actual Payment Date",null,null,"Reference Date","Day of Week of Reference Date","Days to Add to Next Business Day","Actual Drawdown Date"]
[]
[null,null,"2003-05-22","Swap execution"]
[null,null,{"$f":"P8","v":"2003-06-30"},"Monthly",{"$f":"((H8-F8)*G8+(J8-H8)*I8)/(J8-F8)","v":89545.436649597352},"2003-05-22",{"$f":"SUMIF(Construction!I$8:FM$8,FinClose,Construction!I$72:FM$72)","v":85427.864172048779},{"$f":"V8","v":"2003-06-16"},{"$f":"SUMIF(Construction!I$10:FM$10,S8,Construction!I$72:FM$72)","v":96898.244645219776},{"$f":"C8","v":"2003-06-30"},null,null,"2003-06-30",{"$f":"WEEKDAY(M8)","v":2},{"$f":"IF(N8=7,1,IF(N8=1,2,0))","v":0},{"$f":"M8-O8","v":"2003-06-30"},null,null,{"$f":"DATE(YEAR(F8),MONTH(F8)+1,15)","v":"2003-06-15"},{"$f":"WEEKDAY(S8)","v":1},{"$f":"IF(T8=1,1,IF(T8=7,2,0))","v":1},{"$f":"S8+U8","v":"2003-06-16"}]
[null,null,"2003-07-31","Monthly",{"$f":"((H9-F9)*G9+(J9-H9)*I9)/(J9-F9)","v":99342.965355381442},{"$f":"J8+1","v":"2003-07-01"},{"$f":"I8","v":96898.244645219776},"2003-07-15",{"$f":"SUMIF(Construction!I$10:FM$10,S9,Construction!I$72:FM$72)","v":101482.09597677291},{"$f":"C9","v":"2003-07-31"},null,null,{"$f":"EOMONTH(M8,1)","v":"2003-07-31"},5,0,"2003-07-31",null,null,{"$f":"EDATE(S8,1)","v":"2003-07-15"},3,0,"2003-07-15"]
[null,null,"2003-08-29","Monthly",{"$f":"((H10-F10)*G10+(J10-H10)*I10)/(J10-F10)","v":103663.04344290697},"2003-08-01",101482.09597677291,"2003-08-15",{"$f":"SUMIF(Construction!I$10:FM$10,S10,Construction!I$72:FM$72)","v":105843.99090904107},"2003-08-29","  ",null,"2003-08-31",1,2,"2003-08-29",null,null,"2003-08-15",6,0,"2003-08-15"]
[null,null,"2003-09-30","Monthly",107570.36791594843,"2003-08-30",105843.99090904107,"2003-09-15",{"$f":"SUMIF(Construction!I$10:FM$10,S11,Construction!I$72:FM$72)","v":109411.8367233163},"2003-09-30",null,null,"2003-09-30",3,0,"2003-09-30",null,null,"2003-09-15",2,0,"2003-09-15"]
[null,null,"2003-10-31","Monthly",117467.47712626477,"2003-10-01",109411.8367233163,"2003-10-15",{"$f":"SUMIF(Construction!I$10:FM$10,S12,Construction!I$72:FM$72)","v":124516.16247884469},"2003-10-31",null,null,"2003-10-31",6,0,"2003-10-31",null,null,"2003-10-15",4,0,"2003-10-15"]
[null,null,"2003-11-28","Monthly",127745.77001903771,"2003-11-01",124516.16247884469,"2003-11-17",{"$f":"SUMIF(Construction!I$10:FM$10,S13,Construction!I$72:FM$72)","v":132443.38098659116},"2003-11-28",null,null,"2003-11-30",1,2,"2003-11-28",null,null,"2003-11-15",7,2,"2003-11-17"]
[null,null,"2003-12-31","Monthly",139538.80902481067,"2003-11-29",132443.38098659116,"2003-12-15",{"$f":"SUMIF(Construction!I$10:FM$10,S14,Construction!I$72:FM$72)","v":146634.23706303016},"2003-12-31",null,null,"2003-12-31",4,0,"2003-12-31",null,null,"2003-12-15",2,0,"2003-12-15"]
[null,null,"2004-01-30","Monthly",151793.74350813765,"2004-01-01",146634.23706303016,"2004-01-15",{"$f":"SUMIF(Construction!I$10:FM$10,S15,Construction!I$72:FM$72)","v":156609.28285690461},"2004-01-30",null,null,"2004-01-31",7,1,"2004-01-30",null,null,"2004-01-15",5,0,"2004-01-15"]
[null,null,"2004-02-27","Monthly",159723.64526309518,"2004-01-31",156609.28285690461,"2004-02-16",{"$f":"SUMIF(Construction!I$10:FM$10,S16,Construction!I$72:FM$72)","v":164253.62694482689},"2004-02-27",null,null,"2004-02-29",1,2,"2004-02-27",null,null,"2004-02-15",1,1,"2004-02-16"]
[null,null,"2004-03-31","Monthly",167247.7681741835,"2004-02-28",164253.62694482689,"2004-03-15",{"$f":"SUMIF(Construction!I$10:FM$10,S17,Construction!I$72:FM$72)","v":170241.90940354008},"2004-03-31",null,null,"2004-03-31",4,0,"2004-03-31",null,null,"2004-03-15",2,0,"2004-03-15"]
[null,null,"2004-04-30","Monthly",172967.83288281411,"2004-04-01",170241.90940354008,"2004-04-15",{"$f":"SUMIF(Construction!I$10:FM$10,S18,Construction!I$72:FM$72)","v":175512.02813013658},"2004-04-30",null,null,"2004-04-30",6,0,"2004-04-30",null,null,"2004-04-15",5,0,"2004-04-15"]
[null,null,"2004-05-28","Monthly",178314.0739994286,"2004-05-01",175512.02813013658,"2004-05-17",{"$f":"SUMIF(Construction!I$10:FM$10,S19,Construction!I$72:FM$72)","v":182389.7770820352},"2004-05-28",null,null,"2004-05-31",2,0,"2004-05-28",null,null,"2004-05-15",7,2,"2004-05-17"]
[null,null,"2004-06-30","Monthly",186168.45062455069,"2004-05-29",182389.7770820352,"2004-06-15",{"$f":"SUMIF(Construction!I$10:FM$10,S20,Construction!I$72:FM$72)","v":190450.94730606824},"2004-06-30",null,null,"2004-06-30",4,0,"2004-06-30",null,null,"2004-06-15",3,0,"2004-06-15"]
[null,null,"2004-07-30","Monthly",195145.30239676952,"2004-07-01",190450.94730606824,"2004-07-15",{"$f":"SUMIF(Construction!I$10:FM$10,S21,Construction!I$72:FM$72)","v":199526.70048142402},"2004-07-30",null,null,"2004-07-31",7,1,"2004-07-30",null,null,"2004-07-15",5,0,"2004-07-15"]
[null,null,"2004-08-31","Monthly",203416.75273401735,"2004-07-31",199526.70048142402,"2004-08-16",{"$f":"SUMIF(Construction!I$10:FM$10,S22,Construction!I$72:FM$72)","v":207566.14180345018},"2004-08-31",null,null,"2004-08-31",3,0,"2004-08-31",null,null,"2004-08-15",1,1,"2004-08-16"]
[null,null,"2004-09-30","Monthly",211952.93281744764,"2004-09-01",207566.14180345018,"2004-09-15",{"$f":"SUMIF(Construction!I$10:FM$10,S23,Construction!I$72:FM$72)","v":216047.2710971786},"2004-09-30",null,null,"2004-09-30",5,0,"2004-09-30",null,null,"2004-09-15",4,0,"2004-09-15"]
[null,null,"2004-10-29","Monthly",220960.3603170907,"2004-10-01",216047.2710971786,"2004-10-15",{"$f":"SUMIF(Construction!I$10:FM$10,S24,Construction!I$72:FM$72)","v":225873.44953700277},"2004-10-29",null,null,"2004-10-31",1,2,"2004-10-29",null,null,"2004-10-15",6,0,"2004-10-15"]
[null,null,"2004-11-30","Monthly",230609.10831707253,"2004-10-30",225873.44953700277,"2004-11-15",{"$f":"SUMIF(Construction!I$10:FM$10,S25,Construction!I$72:FM$72)","v":235660.47768248024},"2004-11-30",null,null,"2004-11-30",3,0,"2004-11-30",null,null,"2004-11-15",2,0,"2004-11-15"]
[null,null,"2004-12-30","Monthly",240548.78741588167,"2004-12-01",235660.47768248024,"2004-12-15",{"$f":"SUMIF(Construction!I$10:FM$10,S26,Construction!I$72:FM$72)","v":245111.20983372297},"2004-12-30",null,null,"2004-12-31",6,0,"2004-12-30",null,null,"2004-12-15",4,0,"2004-12-15"]
[null,null,"2005-01-31","Monthly",248354.6875515123,"2004-12-31",245111.20983372297,"2005-01-17",{"$f":"SUMIF(Construction!I$10:FM$10,S27,Construction!I$72:FM$72)","v":252293.1962088279},"2005-01-31",null,null,"2005-01-31",2,0,"2005-01-31",null,null,"2005-01-15",7,2,"2005-01-17"]
[null,null,"2005-02-28","Monthly",257255.48558490365,"2005-02-01",252293.1962088279,"2005-02-15",{"$f":"SUMIF(Construction!I$10:FM$10,S28,Construction!I$72:FM$72)","v":262599.48952836986},"2005-02-28",null,null,"2005-02-28",2,0,"2005-02-28",null,null,"2005-02-15",3,0,"2005-02-15"]
[null,null,"2005-03-31","Monthly",266703.31188824028,"2005-03-01",262599.48952836986,"2005-03-15",{"$f":"SUMIF(Construction!I$10:FM$10,S29,Construction!I$72:FM$72)","v":270294.15645312693},"2005-03-31",null,null,"2005-03-31",5,0,"2005-03-31",null,null,"2005-03-15",3,0,"2005-03-15"]
[null,null,"2005-04-29","Monthly",273474.69926112553,"2005-04-01",270294.15645312693,"2005-04-15",{"$f":"SUMIF(Construction!I$10:FM$10,S30,Construction!I$72:FM$72)","v":276655.24206912413},"2005-04-29",null,null,"2005-04-30",7,1,"2005-04-29",null,null,"2005-04-15",6,0,"2005-04-15"]
[null,null,"2005-05-31","Monthly",280499.87833213096,"2005-04-30",276655.24206912413,"2005-05-16",{"$f":"SUMIF(Construction!I$10:FM$10,S31,Construction!I$72:FM$72)","v":284600.82367933833},"2005-05-31",null,null,"2005-05-31",3,0,"2005-05-31",null,null,"2005-05-15",1,1,"2005-05-16"]
[null,null,"2005-06-30","Monthly",288054.68064087303,"2005-06-01",284600.82367933833,"2005-06-15",{"$f":"SUMIF(Construction!I$10:FM$10,S32,Construction!I$72:FM$72)","v":291278.28047163872},"2005-06-30",null,null,"2005-06-30",5,0,"2005-06-30",null,null,"2005-06-15",4,0,"2005-06-15"]
[null,null,"2005-07-29","Monthly",295044.74381752784,"2005-07-01",291278.28047163872,"2005-07-15",{"$f":"SUMIF(Construction!I$10:FM$10,S33,Construction!I$72:FM$72)","v":298811.20716341696},"2005-07-29",null,null,"2005-07-31",1,2,"2005-07-29",null,null,"2005-07-15",6,0,"2005-07-15"]
[null,null,"2005-08-31","Monthly",302685.59177069576,"2005-07-30",298811.20716341696,"2005-08-15",{"$f":"SUMIF(Construction!I$10:FM$10,S34,Construction!I$72:FM$72)","v":306559.97637797461},"2005-08-31",null,null,"2005-08-31",4,0,"2005-08-31",null,null,"2005-08-15",2,0,"2005-08-15"]
[null,null,"2005-09-30","Monthly",310713.79083683662,"2005-09-01",306559.97637797461,"2005-09-15",{"$f":"SUMIF(Construction!I$10:FM$10,S35,Construction!I$72:FM$72)","v":314590.6843317746},"2005-09-30",null,null,"2005-09-30",6,0,"2005-09-30",null,null,"2005-09-15",5,0,"2005-09-15"]
[null,null,"2005-10-31","Monthly",318109.14321211114,"2005-10-01",314590.6843317746,"2005-10-17",{"$f":"SUMIF(Construction!I$10:FM$10,S36,Construction!I$72:FM$72)","v":322130.23907535302},"2005-10-31",null,null,"2005-10-31",2,0,"2005-10-31",null,null,"2005-10-15",7,2,"2005-10-17"]
[null,null,"2005-11-30","Monthly",326261.42135360383,"2005-11-01",322130.23907535302,"2005-11-15",{"$f":"SUMIF(Construction!I$10:FM$10,S37,Construction!I$72:FM$72)","v":330117.19147997122},"2005-11-30",null,null,"2005-11-30",4,0,"2005-11-30",null,null,"2005-11-15",3,0,"2005-11-15"]
[null,null,"2005-12-30","Monthly",333467.3486421319,"2005-12-01",330117.19147997122,"2005-12-15",{"$f":"SUMIF(Construction!I$10:FM$10,S38,Construction!I$72:FM$72)","v":336594.16199348192},"2005-12-30",null,null,"2005-12-31",7,1,"2005-12-30",null,null,"2005-12-15",5,0,"2005-12-15"]
[null,null,"2006-01-31","Monthly",338691.92782804178,"2005-12-31",336594.16199348192,"2006-01-16",{"$f":"SUMIF(Construction!I$10:FM$10,S39,Construction!I$72:FM$72)","v":340929.54471823893},"2006-01-31",null,null,"2006-01-31",3,0,"2006-01-31",null,null,"2006-01-15",1,1,"2006-01-16"]
[null,null,{"$f":"P40","v":"2006-02-28"},"Monthly",344004.2701389704,"2006-02-01",340929.54471823893,"2006-02-15",{"$f":"SUMIF(Construction!I$10:FM$10,S40,Construction!I$72:FM$72)","v":347315.51289975824},"2006-02-28",null,null,"2006-02-28",{"$f":"WEEKDAY(M40)","v":3},{"$f":"IF(N40=7,1,IF(N40=1,2,0))","v":0},{"$f":"M40-O40","v":"2006-02-28"},null,null,"2006-02-15",4,0,"2006-02-15"]
[null,null,"2006-03-31","Monthly",349761.80196005799,"2006-03-01",347315.51289975824,"2006-03-15",{"$f":"SUMIF(Construction!I$10:FM$10,S41,Construction!I$72:FM$72)","v":351902.30488782027},"2006-03-31",null,null,"2006-03-31",6,0,"2006-03-31",null,null,"2006-03-15",4,0,"2006-03-15"]
[null,null,"2006-04-28","Monthly",353510.34833001043,"2006-04-01",351902.30488782027,"2006-04-17",{"$f":"SUMIF(Construction!I$10:FM$10,S42,Construction!I$72:FM$72)","v":355849.32060955977},"2006-04-28",null,null,"2006-04-30",1,2,"2006-04-28",null,null,"2006-04-15",7,2,"2006-04-17"]
[null,null,"2006-05-31","Monthly",357533.32414675818,"2006-04-29",355849.32060955977,"2006-05-15",{"$f":"SUMIF(Construction!I$10:FM$10,S43,Construction!I$72:FM$72)","v":359217.3276839566},"2006-05-31",null,null,"2006-05-31",4,0,"2006-05-31",null,null,"2006-05-15",2,0,"2006-05-15"]
[null,null,"2006-06-30","Monthly",361255.38511728786,"2006-06-01",359217.3276839566,"2006-06-15",{"$f":"SUMIF(Construction!I$10:FM$10,S44,Construction!I$72:FM$72)","v":363157.57205506368},"2006-06-30",null,null,"2006-06-30",6,0,"2006-06-30",null,null,"2006-06-15",5,0,"2006-06-15"]
[null,null,"2006-07-31","Monthly",365636.19433114468,"2006-07-01",363157.57205506368,"2006-07-17",{"$f":"SUMIF(Construction!I$10:FM$10,S45,Construction!I$72:FM$72)","v":368468.90550380858},"2006-07-31",null,null,"2006-07-31",2,0,"2006-07-31",null,null,"2006-07-15",7,2,"2006-07-17"]
[null,null,"2006-08-31","Monthly",371191.19426442287,"2006-08-01",368468.90550380858,"2006-08-15",{"$f":"SUMIF(Construction!I$10:FM$10,S46,Construction!I$72:FM$72)","v":373573.19692996034},"2006-08-31",null,null,"2006-08-31",5,0,"2006-08-31",null,null,"2006-08-15",3,0,"2006-08-15"]
[null,null,"2006-09-29","Monthly",376127.73571872513,"2006-09-01",373573.19692996034,"2006-09-15",{"$f":"SUMIF(Construction!I$10:FM$10,S47,Construction!I$72:FM$72)","v":378682.27450748999},"2006-09-29",null,null,"2006-09-30",7,1,"2006-09-29",null,null,"2006-09-15",6,0,"2006-09-15"]
[null,null,"2006-10-31","Monthly",350319.00556185818,"2006-09-30",378682.27450748999,"2006-10-16",{"$f":"SUMIF(Construction!I$10:FM$10,S48,Construction!I$72:FM$72)","v":320064.85201985092},"2006-10-31",null,null,"2006-10-31",3,0,"2006-10-31",null,null,"2006-10-15",1,1,"2006-10-16"]
[null,null,"2007-01-31","Quarterly",{"$f":"G49","v":320064.85201985092},"2006-11-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M49,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},{"$f":"EOMONTH(F49,2)","v":"2007-01-31"},null,null,null,null,{"$f":"EOMONTH(M48,3)","v":"2007-01-31"},4,0,"2007-01-31"]
[null,null,"2007-04-30","Quarterly",{"$f":"G50","v":320064.85201985092},{"$f":"H49+1","v":"2007-02-01"},{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M50,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2007-04-30",null,null,null,null,"2007-04-30",2,0,"2007-04-30"]
[null,null,"2007-07-31","Quarterly",{"$f":"G51","v":320064.85201985092},"2007-05-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M51,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2007-07-31",null,null,null,null,"2007-07-31",3,0,"2007-07-31"]
[null,null,"2007-10-31","Quarterly",320064.85201985092,"2007-08-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M52,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2007-10-31",null,null,null,null,"2007-10-31",4,0,"2007-10-31"]
[null,null,"2008-01-31","Quarterly",320064.85201985092,"2007-11-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M53,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2008-01-31",null,null,null,null,"2008-01-31",5,0,"2008-01-31"]
[null,null,"2008-04-30","Quarterly",320064.85201985092,"2008-02-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M54,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2008-04-30",null,null,null,null,"2008-04-30",4,0,"2008-04-30"]
[null,null,"2008-07-31","Quarterly",320064.85201985092,"2008-05-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M55,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2008-07-31",null,null,null,null,"2008-07-31",5,0,"2008-07-31"]
[null,null,"2008-10-31","Quarterly",320064.85201985092,"2008-08-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M56,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2008-10-31",null,null,null,null,"2008-10-31",6,0,"2008-10-31"]
[null,null,"2009-01-30","Quarterly",320064.85201985092,"2008-11-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M57,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2009-01-31",null,null,null,null,"2009-01-31",7,1,"2009-01-30"]
[null,null,"2009-04-30","Quarterly",320064.85201985092,"2009-02-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M58,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2009-04-30",null,null,null,null,"2009-04-30",5,0,"2009-04-30"]
[null,null,"2009-07-31","Quarterly",320064.85201985092,"2009-05-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M59,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2009-07-31",null,null,null,null,"2009-07-31",6,0,"2009-07-31"]
[null,null,"2009-10-30","Quarterly",320064.85201985092,"2009-08-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M60,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2009-10-31",null,null,null,null,"2009-10-31",7,1,"2009-10-30"]
[null,null,"2010-01-29","Quarterly",320064.85201985092,"2009-11-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M61,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2010-01-31",null,null,null,null,"2010-01-31",1,2,"2010-01-29"]
[null,null,"2010-04-30","Quarterly",320064.85201985092,"2010-02-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M62,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2010-04-30",null,null,null,null,"2010-04-30",6,0,"2010-04-30"]
[null,null,"2010-07-30","Quarterly",320064.85201985092,"2010-05-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M63,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2010-07-31",null,null,null,null,"2010-07-31",7,1,"2010-07-30"]
[null,null,"2010-10-29","Quarterly",320064.85201985092,"2010-08-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M64,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2010-10-31",null,null,null,null,"2010-10-31",1,2,"2010-10-29"]
[null,null,"2011-01-31","Quarterly",320064.85201985092,"2010-11-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M65,-1),Debt!$I$22:$FM$22)","v":320064.85201985092},"2011-01-31",null,null,null,null,"2011-01-31",2,0,"2011-01-31"]
[null,null,"2011-04-29","Quarterly",319194.89489811414,"2011-02-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M66,-1),Debt!$I$22:$FM$22)","v":319194.89489811414},"2011-04-30",null,null,null,null,"2011-04-30",7,1,"2011-04-29"]
[null,null,"2011-07-29","Quarterly",315868.36617875355,"2011-05-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M67,-1),Debt!$I$22:$FM$22)","v":315868.36617875355},"2011-07-31",null,null,null,null,"2011-07-31",1,2,"2011-07-29"]
[null,null,"2011-10-31","Quarterly",314475.2218082404,"2011-08-01",{"$f":"SUMIF(Debt!$I$8:$FM$8,EOMONTH(M68,-1),Debt!$I$22:$FM$22)","v":314475.2218082404},"2011-10-31",null,null,null,null,"2011-10-31",2,0,"2011-10-31"]
[null,null,"2011-12-30","Quarterly",312288.30305785895,"2011-11-01",{"$f":"G68-2/3*(G68-SUMIF(Debt!$I$8:$FM$8,EOMONTH(M69,-1),Debt!$I$22:$FM$22))","v":312288.30305785895},"2012-01-31",null,null,null,null,"2012-01-31",3,0,"2012-01-31"]

{"sheet":"DataBookAppC","index":20,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[4,1,4,2],[4,5,4,8]]}
[]
[]
[null,"Appendix C - Senior Debt Interest Rates"]
[]
[null,"Bank Debt Rates",null,null,null,"CAB Rates"]
[]
[null,"Year Ending","All in Rate",null,null,"CAB Maturity","Base Rate","add: Margin","All in Rate"]
[]
[null,{"$f":"EDATE(DATE(YEAR(FinClose),12,31),12)","v":"2004-12-31"},{"$f":"(SUMIF(Debt!$I$8:$FM$8,B9,Debt!$I$57:$FM$57))","v":5.4475000000000003E-2},null,null,1,{"$f":"'Financial Assumptions'!D204","v":1.5440000000000001E-2},{"$f":"'Financial Assumptions'!E204","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F204","v":3.2940000000000004E-2}]
[null,{"$f":"EDATE(B9,12)","v":"2005-12-31"},{"$f":"(SUMIF(Debt!$I$8:$FM$8,B10,Debt!$I$57:$FM$57))","v":5.4475000000000003E-2},null,null,{"$f":"F9+1","v":2},{"$f":"'Financial Assumptions'!D205","v":1.5440000000000001E-2},{"$f":"'Financial Assumptions'!E205","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F205","v":3.2940000000000004E-2}]
[null,"2006-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B11,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,{"$f":"F10+1","v":3},{"$f":"'Financial Assumptions'!D206","v":1.9666666666666666E-2},{"$f":"'Financial Assumptions'!E206","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F206","v":3.7166666666666667E-2}]
[null,"2007-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,4,{"$f":"'Financial Assumptions'!D207","v":2.3893333333333332E-2},{"$f":"'Financial Assumptions'!E207","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F207","v":4.1393333333333338E-2}]
[null,"2008-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,5,{"$f":"'Financial Assumptions'!D208","v":2.8119999999999999E-2},{"$f":"'Financial Assumptions'!E208","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F208","v":4.5620000000000001E-2}]
[null,"2009-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,6,{"$f":"'Financial Assumptions'!D209","v":3.0301999999999999E-2},{"$f":"'Financial Assumptions'!E209","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F209","v":4.7801999999999997E-2}]
[null,"2010-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,7,{"$f":"'Financial Assumptions'!D210","v":3.2483999999999999E-2},{"$f":"'Financial Assumptions'!E210","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F210","v":4.9984000000000001E-2}]
[null,"2011-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$57:$FM$57))","v":5.5725000000000004E-2},null,null,8,{"$f":"'Financial Assumptions'!D211","v":3.4666000000000002E-2},{"$f":"'Financial Assumptions'!E211","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F211","v":5.2166000000000004E-2}]
[null,"2012-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$57:$FM$57))","v":5.4400000000000004E-2},null,null,9,{"$f":"'Financial Assumptions'!D212","v":3.6848000000000006E-2},{"$f":"'Financial Assumptions'!E212","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F212","v":5.4348000000000007E-2}]
[null,"2013-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,10,{"$f":"'Financial Assumptions'!D213","v":3.9030000000000002E-2},{"$f":"'Financial Assumptions'!E213","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F213","v":5.6530000000000004E-2}]
[null,"2014-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,11,{"$f":"'Financial Assumptions'!D214","v":3.9533499999999999E-2},{"$f":"'Financial Assumptions'!E214","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F214","v":5.7033500000000001E-2}]
[null,"2015-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,12,{"$f":"'Financial Assumptions'!D215","v":4.0036999999999996E-2},{"$f":"'Financial Assumptions'!E215","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F215","v":5.7536999999999998E-2}]
[null,"2016-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,13,{"$f":"'Financial Assumptions'!D216","v":4.0540499999999993E-2},{"$f":"'Financial Assumptions'!E216","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F216","v":5.8040499999999995E-2}]
[null,"2017-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,14,{"$f":"'Financial Assumptions'!D217","v":4.104399999999999E-2},{"$f":"'Financial Assumptions'!E217","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F217","v":5.8543999999999992E-2}]
[null,"2018-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,15,{"$f":"'Financial Assumptions'!D218","v":4.1547499999999987E-2},{"$f":"'Financial Assumptions'!E218","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F218","v":5.9047499999999989E-2}]
[null,"2019-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,16,{"$f":"'Financial Assumptions'!D219","v":4.2050999999999984E-2},{"$f":"'Financial Assumptions'!E219","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F219","v":5.9550999999999986E-2}]
[null,"2020-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,17,{"$f":"'Financial Assumptions'!D220","v":4.2554499999999981E-2},{"$f":"'Financial Assumptions'!E220","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F220","v":6.0054499999999983E-2}]
[null,"2021-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,18,{"$f":"'Financial Assumptions'!D221","v":4.3057999999999978E-2},{"$f":"'Financial Assumptions'!E221","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F221","v":6.055799999999998E-2}]
[null,"2022-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,19,{"$f":"'Financial Assumptions'!D222","v":4.3561499999999975E-2},{"$f":"'Financial Assumptions'!E222","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F222","v":6.1061499999999977E-2}]
[null,"2023-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,20,{"$f":"'Financial Assumptions'!D223","v":4.4064999999999972E-2},{"$f":"'Financial Assumptions'!E223","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F223","v":6.1564999999999974E-2}]
[null,"2024-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,21,{"$f":"'Financial Assumptions'!D224","v":4.4568499999999969E-2},{"$f":"'Financial Assumptions'!E224","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F224","v":6.2068499999999971E-2}]
[null,"2025-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,22,{"$f":"'Financial Assumptions'!D225","v":4.5071999999999966E-2},{"$f":"'Financial Assumptions'!E225","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F225","v":6.2571999999999961E-2}]
[null,"2026-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,23,{"$f":"'Financial Assumptions'!D226","v":4.5575499999999963E-2},{"$f":"'Financial Assumptions'!E226","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F226","v":6.3075499999999965E-2}]
[null,"2027-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,24,{"$f":"'Financial Assumptions'!D227","v":4.607899999999996E-2},{"$f":"'Financial Assumptions'!E227","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F227","v":6.3578999999999969E-2}]
[null,"2028-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,25,{"$f":"'Financial Assumptions'!D228","v":4.6582499999999957E-2},{"$f":"'Financial Assumptions'!E228","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F228","v":6.4082499999999959E-2}]
[null,"2029-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,26,{"$f":"'Financial Assumptions'!D229","v":4.7085999999999954E-2},{"$f":"'Financial Assumptions'!E229","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F229","v":6.4585999999999949E-2}]
[null,"2030-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,27,{"$f":"'Financial Assumptions'!D230","v":4.7589499999999951E-2},{"$f":"'Financial Assumptions'!E230","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F230","v":6.5089499999999953E-2}]
[null,"2031-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,28,{"$f":"'Financial Assumptions'!D231","v":4.8092999999999948E-2},{"$f":"'Financial Assumptions'!E231","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F231","v":6.5592999999999957E-2}]
[null,"2032-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,29,{"$f":"'Financial Assumptions'!D232","v":4.8596499999999945E-2},{"$f":"'Financial Assumptions'!E232","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F232","v":6.6096499999999947E-2}]
[null,"2033-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2},null,null,30,{"$f":"'Financial Assumptions'!D233","v":4.9099999999999998E-2},{"$f":"'Financial Assumptions'!E233","v":1.7500000000000002E-2},{"$f":"'Financial Assumptions'!F233","v":6.6599999999999993E-2}]
[null,"2034-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2035-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2036-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2037-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2038-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2039-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]
[null,"2040-12-31",{"$f":"(SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$57:$FM$57))","v":5.9400000000000001E-2}]

{"sheet":"DataBookAppD","index":21,"n_rows":47,"n_cols":23,"rows_kept":47,"cut":false,"hidden":false,"merged":[[3,2,3,7],[3,10,3,19],[4,1,4,8],[4,10,4,20]]}
[]
[null,"Appendix D - Debt Amortisation Schedules"]
[null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[null,"Senior Debt Amortization Schedule",null,null,null,null,null,null,null,null,"TIFIA Debt Amortization Schedule"]
[null,"* Note that this schedule combines the amortisation profiles of both the original debt facility and the assumed takeout facility"]
[null,{"$f":"\"The assumed takeout date is \" & TEXT(DataBook!C457,\"mmmm-dd-yyyy\")","v":"The assumed takeout date is September-30-2021"}]
[]
[null,"Year Ending","Opening Balance","Drawdowns","Principal Payments","Refinancing Paydown","Interest and Fees Paid","Closing Balance","Interest Rate at Year End (Ann, Eff)",null,{"$f":"'Tifia Amortisation Ann '!B8","v":"Period Ending"},{"$f":"'Tifia Amortisation Ann '!C8","v":"Year"},{"$f":"'Tifia Amortisation Ann '!D8","v":"Beginning Balance"},{"$f":"'Tifia Amortisation Ann '!E8","v":"Total Mandatory Debt Service"},{"$f":"'Tifia Amortisation Ann '!F8","v":"Total Scheduled Debt Service"},{"$f":"'Tifia Amortisation Ann '!G8","v":"Interest Charge"},{"$f":"'Tifia Amortisation Ann '!H8","v":"Mandatory Repayment of Accrued Interest (incl Interest During Construction)"},{"$f":"'Tifia Amortisation Ann '!I8","v":"Mandatory Principal Repayment"},{"$f":"'Tifia Amortisation Ann '!J8","v":"Non Mandatory -Upside Sharing Principal  Payment"},{"$f":"'Tifia Amortisation Ann '!K8","v":"Unpaid Portion of Scheduled Debt Service"},{"$f":"'Tifia Amortisation Ann '!L8","v":"Refinancing Paydown"},{"$f":"'Tifia Amortisation Ann '!M8","v":"Ending Balance"},{"$f":"'Tifia Amortisation Ann '!N8","v":"Total Debt Service"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Tifia Amortisation Ann '!B10","v":"2006-12-31"},{"$f":"'Tifia Amortisation Ann '!C10","v":2006},{"$f":"'Tifia Amortisation Ann '!D10","v":151697.17564156614},{"$f":"'Tifia Amortisation Ann '!E10","v":0},{"$f":"'Tifia Amortisation Ann '!F10","v":0},{"$f":"'Tifia Amortisation Ann '!G10","v":1724.5682004679343},{"$f":"'Tifia Amortisation Ann '!H10","v":0},{"$f":"'Tifia Amortisation Ann '!I10","v":0},{"$f":"'Tifia Amortisation Ann '!J10","v":0},{"$f":"'Tifia Amortisation Ann '!K10","v":0},{"$f":"'Tifia Amortisation Ann '!L10","v":0},{"$f":"'Tifia Amortisation Ann '!M10","v":155133.46690655002},{"$f":"'Tifia Amortisation Ann '!N10","v":0}]
[null,{"$f":"EDATE(DATE(YEAR(OpsComm),12,31),12)","v":"2007-12-31"},{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B12,-12),Debt!$I$26:$FM$26)","v":320064.85201985092},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B12),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B12),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B12),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B12),Debt!$I$86:$FM$86))","v":18094.136988234055},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B12,Debt!$I$26:$FM$26))","v":320064.85201985092},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B12,Debt!$I$57:$FM$57),4)","v":5.6900331119077663E-2},null,{"$f":"'Tifia Amortisation Ann '!B11","v":"2007-12-31"},{"$f":"'Tifia Amortisation Ann '!C11","v":2007},{"$f":"'Tifia Amortisation Ann '!D11","v":155133.46690655002},{"$f":"'Tifia Amortisation Ann '!E11","v":0},{"$f":"'Tifia Amortisation Ann '!F11","v":0},{"$f":"'Tifia Amortisation Ann '!G11","v":6996.0937341789377},{"$f":"'Tifia Amortisation Ann '!H11","v":0},{"$f":"'Tifia Amortisation Ann '!I11","v":0},{"$f":"'Tifia Amortisation Ann '!J11","v":0},{"$f":"'Tifia Amortisation Ann '!K11","v":0},{"$f":"'Tifia Amortisation Ann '!L11","v":0},{"$f":"'Tifia Amortisation Ann '!M11","v":162129.56064072897},{"$f":"'Tifia Amortisation Ann '!N11","v":0}]
[null,{"$f":"EDATE(B12,12)","v":"2008-12-31"},{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B13,-12),Debt!$I$26:$FM$26)","v":320064.85201985092},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B13),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B13),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B13),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B13),Debt!$I$86:$FM$86))","v":18136.986610119631},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B13,Debt!$I$26:$FM$26))","v":320064.85201985092},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B13,Debt!$I$57:$FM$57),4)","v":5.6900331119077663E-2},null,{"$f":"'Tifia Amortisation Ann '!B12","v":"2008-12-31"},{"$f":"'Tifia Amortisation Ann '!C12","v":2008},{"$f":"'Tifia Amortisation Ann '!D12","v":162129.56064072897},{"$f":"'Tifia Amortisation Ann '!E12","v":0},{"$f":"'Tifia Amortisation Ann '!F12","v":0},{"$f":"'Tifia Amortisation Ann '!G12","v":7311.6014062683789},{"$f":"'Tifia Amortisation Ann '!H12","v":0},{"$f":"'Tifia Amortisation Ann '!I12","v":0},{"$f":"'Tifia Amortisation Ann '!J12","v":0},{"$f":"'Tifia Amortisation Ann '!K12","v":0},{"$f":"'Tifia Amortisation Ann '!L12","v":0},{"$f":"'Tifia Amortisation Ann '!M12","v":169441.16204699734},{"$f":"'Tifia Amortisation Ann '!N12","v":0}]
[null,"2009-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B14,-12),Debt!$I$26:$FM$26)","v":320064.85201985092},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B14),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B14),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B14),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B14),Debt!$I$86:$FM$86))","v":18083.330738234057},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B14,Debt!$I$26:$FM$26))","v":320064.85201985092},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B14,Debt!$I$57:$FM$57),4)","v":5.6900331119077663E-2},null,{"$f":"'Tifia Amortisation Ann '!B13","v":"2009-12-31"},{"$f":"'Tifia Amortisation Ann '!C13","v":2009},{"$f":"'Tifia Amortisation Ann '!D13","v":169441.16204699734},{"$f":"'Tifia Amortisation Ann '!E13","v":0},{"$f":"'Tifia Amortisation Ann '!F13","v":0},{"$f":"'Tifia Amortisation Ann '!G13","v":7641.3315305012693},{"$f":"'Tifia Amortisation Ann '!H13","v":0},{"$f":"'Tifia Amortisation Ann '!I13","v":0},{"$f":"'Tifia Amortisation Ann '!J13","v":0},{"$f":"'Tifia Amortisation Ann '!K13","v":0},{"$f":"'Tifia Amortisation Ann '!L13","v":0},{"$f":"'Tifia Amortisation Ann '!M13","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N13","v":0}]
[null,"2010-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B15,-12),Debt!$I$26:$FM$26)","v":320064.85201985092},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B15),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B15),Debt!$I$24:$FM$24)","v":-869.95712173679931},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B15),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B15),Debt!$I$86:$FM$86))","v":18083.330738234057},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B15,Debt!$I$26:$FM$26))","v":319194.89489811414},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B15,Debt!$I$57:$FM$57),4)","v":5.6900331119077663E-2},null,{"$f":"'Tifia Amortisation Ann '!B14","v":"2010-12-31"},{"$f":"'Tifia Amortisation Ann '!C14","v":2010},{"$f":"'Tifia Amortisation Ann '!D14","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E14","v":0},{"$f":"'Tifia Amortisation Ann '!F14","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!G14","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H14","v":0},{"$f":"'Tifia Amortisation Ann '!I14","v":0},{"$f":"'Tifia Amortisation Ann '!J14","v":0},{"$f":"'Tifia Amortisation Ann '!K14","v":0},{"$f":"'Tifia Amortisation Ann '!L14","v":0},{"$f":"'Tifia Amortisation Ann '!M14","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N14","v":7897.8792135564372}]
[null,"2011-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B16,-12),Debt!$I$26:$FM$26)","v":319194.89489811414},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B16),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B16),Debt!$I$24:$FM$24)","v":-9577.3149954345863},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B16),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B16),Debt!$I$86:$FM$86))","v":17806.181971036982},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B16,Debt!$I$26:$FM$26))","v":309617.57990267954},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B16,Debt!$I$57:$FM$57),4)","v":5.6900331119077663E-2},null,{"$f":"'Tifia Amortisation Ann '!B15","v":"2011-12-31"},{"$f":"'Tifia Amortisation Ann '!C15","v":2011},{"$f":"'Tifia Amortisation Ann '!D15","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E15","v":150},{"$f":"'Tifia Amortisation Ann '!F15","v":7747.8792135564372},{"$f":"'Tifia Amortisation Ann '!G15","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H15","v":0},{"$f":"'Tifia Amortisation Ann '!I15","v":0},{"$f":"'Tifia Amortisation Ann '!J15","v":0},{"$f":"'Tifia Amortisation Ann '!K15","v":0},{"$f":"'Tifia Amortisation Ann '!L15","v":0},{"$f":"'Tifia Amortisation Ann '!M15","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N15","v":7897.8792135564372}]
[null,"2012-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B17,-12),Debt!$I$26:$FM$26)","v":309617.57990267954},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B17),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B17),Debt!$I$24:$FM$24)","v":-17587.089887437287},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B17),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B17),Debt!$I$86:$FM$86))","v":16746.057581731031},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B17,Debt!$I$26:$FM$26))","v":292030.49001524225},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B17,Debt!$I$57:$FM$57),4)","v":5.551985603420162E-2},null,{"$f":"'Tifia Amortisation Ann '!B16","v":"2012-12-31"},{"$f":"'Tifia Amortisation Ann '!C16","v":2012},{"$f":"'Tifia Amortisation Ann '!D16","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E16","v":2308.8259117205102},{"$f":"'Tifia Amortisation Ann '!F16","v":5589.0533018359274},{"$f":"'Tifia Amortisation Ann '!G16","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H16","v":0},{"$f":"'Tifia Amortisation Ann '!I16","v":0},{"$f":"'Tifia Amortisation Ann '!J16","v":0},{"$f":"'Tifia Amortisation Ann '!K16","v":0},{"$f":"'Tifia Amortisation Ann '!L16","v":0},{"$f":"'Tifia Amortisation Ann '!M16","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N16","v":7897.8792135564381}]
[null,"2013-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B18,-12),Debt!$I$26:$FM$26)","v":292030.49001524225},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B18),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B18),Debt!$I$24:$FM$24)","v":-29845.170916874944},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B18),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B18),Debt!$I$86:$FM$86))","v":15794.929720093514},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B18,Debt!$I$26:$FM$26))","v":262185.31909836736},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B18,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B17","v":"2013-12-31"},{"$f":"'Tifia Amortisation Ann '!C17","v":2013},{"$f":"'Tifia Amortisation Ann '!D17","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E17","v":2878.8854276490229},{"$f":"'Tifia Amortisation Ann '!F17","v":5018.9937859074143},{"$f":"'Tifia Amortisation Ann '!G17","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H17","v":0},{"$f":"'Tifia Amortisation Ann '!I17","v":0},{"$f":"'Tifia Amortisation Ann '!J17","v":0},{"$f":"'Tifia Amortisation Ann '!K17","v":0},{"$f":"'Tifia Amortisation Ann '!L17","v":0},{"$f":"'Tifia Amortisation Ann '!M17","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N17","v":7897.8792135564372}]
[null,"2014-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B19,-12),Debt!$I$26:$FM$26)","v":262185.31909836736},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B19),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B19),Debt!$I$24:$FM$24)","v":-33267.816474759042},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B19),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B19),Debt!$I$86:$FM$86))","v":14986.412643968297},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B19,Debt!$I$26:$FM$26))","v":228917.50262360828},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B19,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B18","v":"2014-12-31"},{"$f":"'Tifia Amortisation Ann '!C18","v":2014},{"$f":"'Tifia Amortisation Ann '!D18","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E18","v":3517.7161958626079},{"$f":"'Tifia Amortisation Ann '!F18","v":4380.1630176938297},{"$f":"'Tifia Amortisation Ann '!G18","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H18","v":0},{"$f":"'Tifia Amortisation Ann '!I18","v":0},{"$f":"'Tifia Amortisation Ann '!J18","v":0},{"$f":"'Tifia Amortisation Ann '!K18","v":0},{"$f":"'Tifia Amortisation Ann '!L18","v":0},{"$f":"'Tifia Amortisation Ann '!M18","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N18","v":7897.8792135564372}]
[null,"2015-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B20,-12),Debt!$I$26:$FM$26)","v":228917.50262360828},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B20),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B20),Debt!$I$24:$FM$24)","v":-42864.304567887753},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B20),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B20),Debt!$I$86:$FM$86))","v":12764.594570840458},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B20,Debt!$I$26:$FM$26))","v":186053.19805572054},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B20,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B19","v":"2015-12-31"},{"$f":"'Tifia Amortisation Ann '!C19","v":2015},{"$f":"'Tifia Amortisation Ann '!D19","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E19","v":4224.4206477681428},{"$f":"'Tifia Amortisation Ann '!F19","v":3673.4585657882944},{"$f":"'Tifia Amortisation Ann '!G19","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H19","v":0},{"$f":"'Tifia Amortisation Ann '!I19","v":0},{"$f":"'Tifia Amortisation Ann '!J19","v":0},{"$f":"'Tifia Amortisation Ann '!K19","v":0},{"$f":"'Tifia Amortisation Ann '!L19","v":0},{"$f":"'Tifia Amortisation Ann '!M19","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N19","v":7897.8792135564372}]
[null,"2016-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B21,-12),Debt!$I$26:$FM$26)","v":186053.19805572054},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B21),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B21),Debt!$I$24:$FM$24)","v":-62110.313152571682},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B21),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B21),Debt!$I$86:$FM$86))","v":9779.3090331586809},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B21,Debt!$I$26:$FM$26))","v":123942.88490314886},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B21,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B20","v":"2016-12-31"},{"$f":"'Tifia Amortisation Ann '!C20","v":2016},{"$f":"'Tifia Amortisation Ann '!D20","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E20","v":4997.1020645166145},{"$f":"'Tifia Amortisation Ann '!F20","v":2900.7771490398227},{"$f":"'Tifia Amortisation Ann '!G20","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H20","v":0},{"$f":"'Tifia Amortisation Ann '!I20","v":0},{"$f":"'Tifia Amortisation Ann '!J20","v":0},{"$f":"'Tifia Amortisation Ann '!K20","v":0},{"$f":"'Tifia Amortisation Ann '!L20","v":0},{"$f":"'Tifia Amortisation Ann '!M20","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N20","v":7897.8792135564372}]
[null,"2017-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B22,-12),Debt!$I$26:$FM$26)","v":123942.88490314886},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B22),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B22),Debt!$I$24:$FM$24)","v":-69176.401008357119},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B22),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B22),Debt!$I$86:$FM$86))","v":5859.1706057514766},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B22,Debt!$I$26:$FM$26))","v":54766.483894791745},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B22,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B21","v":"2017-12-31"},{"$f":"'Tifia Amortisation Ann '!C21","v":2017},{"$f":"'Tifia Amortisation Ann '!D21","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E21","v":5832.8428687105097},{"$f":"'Tifia Amortisation Ann '!F21","v":2065.0363448459275},{"$f":"'Tifia Amortisation Ann '!G21","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H21","v":0},{"$f":"'Tifia Amortisation Ann '!I21","v":0},{"$f":"'Tifia Amortisation Ann '!J21","v":0},{"$f":"'Tifia Amortisation Ann '!K21","v":0},{"$f":"'Tifia Amortisation Ann '!L21","v":0},{"$f":"'Tifia Amortisation Ann '!M21","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!N21","v":7897.8792135564372}]
[null,"2018-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B23,-12),Debt!$I$26:$FM$26)","v":54766.483894791745},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B23),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B23),Debt!$I$24:$FM$24)","v":-54766.483894791745},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B23),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B23),Debt!$I$86:$FM$86))","v":1518.108343926601},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B23,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B23,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B22","v":"2018-12-31"},{"$f":"'Tifia Amortisation Ann '!C22","v":2018},{"$f":"'Tifia Amortisation Ann '!D22","v":177082.49357749859},{"$f":"'Tifia Amortisation Ann '!E22","v":8528.5591061580999},{"$f":"'Tifia Amortisation Ann '!F22","v":611.93346275618887},{"$f":"'Tifia Amortisation Ann '!G22","v":7897.8792135564372},{"$f":"'Tifia Amortisation Ann '!H22","v":1242.6133553578511},{"$f":"'Tifia Amortisation Ann '!I22","v":0},{"$f":"'Tifia Amortisation Ann '!J22","v":0},{"$f":"'Tifia Amortisation Ann '!K22","v":0},{"$f":"'Tifia Amortisation Ann '!L22","v":0},{"$f":"'Tifia Amortisation Ann '!M22","v":175839.88022214075},{"$f":"'Tifia Amortisation Ann '!N22","v":9140.4925689142874}]
[null,"2019-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B24,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B24),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B24),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B24),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B24),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B24,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B24,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B23","v":"2019-12-31"},{"$f":"'Tifia Amortisation Ann '!C23","v":2019},{"$f":"'Tifia Amortisation Ann '!D23","v":175839.88022214075},{"$f":"'Tifia Amortisation Ann '!E23","v":12255.23},{"$f":"'Tifia Amortisation Ann '!F23","v":0},{"$f":"'Tifia Amortisation Ann '!G23","v":7794.5728535459502},{"$f":"'Tifia Amortisation Ann '!H23","v":4460.6571464540502},{"$f":"'Tifia Amortisation Ann '!I23","v":0},{"$f":"'Tifia Amortisation Ann '!J23","v":0},{"$f":"'Tifia Amortisation Ann '!K23","v":0},{"$f":"'Tifia Amortisation Ann '!L23","v":0},{"$f":"'Tifia Amortisation Ann '!M23","v":171379.22307568669},{"$f":"'Tifia Amortisation Ann '!N23","v":12255.23}]
[null,"2020-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B25,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B25),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B25),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B25),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B25),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B25,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B25,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B24","v":"2020-12-31"},{"$f":"'Tifia Amortisation Ann '!C24","v":2020},{"$f":"'Tifia Amortisation Ann '!D24","v":171379.22307568669},{"$f":"'Tifia Amortisation Ann '!E24","v":12996.91},{"$f":"'Tifia Amortisation Ann '!F24","v":0},{"$f":"'Tifia Amortisation Ann '!G24","v":7587.3764779952608},{"$f":"'Tifia Amortisation Ann '!H24","v":5409.5335220047391},{"$f":"'Tifia Amortisation Ann '!I24","v":0},{"$f":"'Tifia Amortisation Ann '!J24","v":0},{"$f":"'Tifia Amortisation Ann '!K24","v":0},{"$f":"'Tifia Amortisation Ann '!L24","v":0},{"$f":"'Tifia Amortisation Ann '!M24","v":165969.68955368196},{"$f":"'Tifia Amortisation Ann '!N24","v":12996.91}]
[null,"2021-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B26,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B26),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B26),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B26),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B26),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B26,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B26,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B25","v":"2021-12-31"},{"$f":"'Tifia Amortisation Ann '!C25","v":2021},{"$f":"'Tifia Amortisation Ann '!D25","v":165969.68955368196},{"$f":"'Tifia Amortisation Ann '!E25","v":12628.273705657566},{"$f":"'Tifia Amortisation Ann '!F25","v":0},{"$f":"'Tifia Amortisation Ann '!G25","v":7343.2538943162763},{"$f":"'Tifia Amortisation Ann '!H25","v":5285.0198113412898},{"$f":"'Tifia Amortisation Ann '!I25","v":0},{"$f":"'Tifia Amortisation Ann '!J25","v":0},{"$f":"'Tifia Amortisation Ann '!K25","v":0},{"$f":"'Tifia Amortisation Ann '!L25","v":0},{"$f":"'Tifia Amortisation Ann '!M25","v":160684.66974234069},{"$f":"'Tifia Amortisation Ann '!N25","v":12628.273705657566}]
[null,"2022-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B27,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B27),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B27),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B27),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B27),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B27,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B27,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B26","v":"2022-12-31"},{"$f":"'Tifia Amortisation Ann '!C26","v":2022},{"$f":"'Tifia Amortisation Ann '!D26","v":160684.66974234069},{"$f":"'Tifia Amortisation Ann '!E26","v":12628.260963470158},{"$f":"'Tifia Amortisation Ann '!F26","v":0},{"$f":"'Tifia Amortisation Ann '!G26","v":7104.8956393108474},{"$f":"'Tifia Amortisation Ann '!H26","v":5523.3653241593129},{"$f":"'Tifia Amortisation Ann '!I26","v":0},{"$f":"'Tifia Amortisation Ann '!J26","v":0},{"$f":"'Tifia Amortisation Ann '!K26","v":0},{"$f":"'Tifia Amortisation Ann '!L26","v":0},{"$f":"'Tifia Amortisation Ann '!M26","v":155161.30441818136},{"$f":"'Tifia Amortisation Ann '!N26","v":12628.260963470158}]
[null,"2023-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B28,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B28),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B28),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B28),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B28),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B28,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B28,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B27","v":"2023-12-31"},{"$f":"'Tifia Amortisation Ann '!C27","v":2023},{"$f":"'Tifia Amortisation Ann '!D27","v":155161.30441818136},{"$f":"'Tifia Amortisation Ann '!E27","v":12628.248292330745},{"$f":"'Tifia Amortisation Ann '!F27","v":0},{"$f":"'Tifia Amortisation Ann '!G27","v":6855.7883045699182},{"$f":"'Tifia Amortisation Ann '!H27","v":5772.4599877608271},{"$f":"'Tifia Amortisation Ann '!I27","v":0},{"$f":"'Tifia Amortisation Ann '!J27","v":0},{"$f":"'Tifia Amortisation Ann '!K27","v":0},{"$f":"'Tifia Amortisation Ann '!L27","v":0},{"$f":"'Tifia Amortisation Ann '!M27","v":149388.84443042052},{"$f":"'Tifia Amortisation Ann '!N27","v":12628.248292330745}]
[null,"2024-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B29,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B29),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B29),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B29),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B29),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B29,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B29,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B28","v":"2024-12-31"},{"$f":"'Tifia Amortisation Ann '!C28","v":2024},{"$f":"'Tifia Amortisation Ann '!D28","v":149388.84443042052},{"$f":"'Tifia Amortisation Ann '!E28","v":12628.510151678023},{"$f":"'Tifia Amortisation Ann '!F28","v":0},{"$f":"'Tifia Amortisation Ann '!G28","v":6595.7059313931777},{"$f":"'Tifia Amortisation Ann '!H28","v":6032.8042202848446},{"$f":"'Tifia Amortisation Ann '!I28","v":0},{"$f":"'Tifia Amortisation Ann '!J28","v":0},{"$f":"'Tifia Amortisation Ann '!K28","v":0},{"$f":"'Tifia Amortisation Ann '!L28","v":0},{"$f":"'Tifia Amortisation Ann '!M28","v":143356.04021013566},{"$f":"'Tifia Amortisation Ann '!N28","v":12628.510151678023}]
[null,"2025-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B30,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B30),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B30),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B30),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B30),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B30,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B30,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B29","v":"2025-12-31"},{"$f":"'Tifia Amortisation Ann '!C29","v":2025},{"$f":"'Tifia Amortisation Ann '!D29","v":143356.04021013566},{"$f":"'Tifia Amortisation Ann '!E29","v":12628.221843135139},{"$f":"'Tifia Amortisation Ann '!F29","v":0},{"$f":"'Tifia Amortisation Ann '!G29","v":6323.3648047503739},{"$f":"'Tifia Amortisation Ann '!H29","v":3356.0402101356703},{"$f":"'Tifia Amortisation Ann '!I29","v":2948.8168282490956},{"$f":"'Tifia Amortisation Ann '!J29","v":0},{"$f":"'Tifia Amortisation Ann '!K29","v":0},{"$f":"'Tifia Amortisation Ann '!L29","v":0},{"$f":"'Tifia Amortisation Ann '!M29","v":137051.18317175089},{"$f":"'Tifia Amortisation Ann '!N29","v":12628.221843135139}]
[null,"2026-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B31,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B31),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B31),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B31),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B31),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B31,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B31,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B30","v":"2026-12-31"},{"$f":"'Tifia Amortisation Ann '!C30","v":2026},{"$f":"'Tifia Amortisation Ann '!D30","v":137051.18317175089},{"$f":"'Tifia Amortisation Ann '!E30","v":12628.209473268587},{"$f":"'Tifia Amortisation Ann '!F30","v":0},{"$f":"'Tifia Amortisation Ann '!G30","v":6039.0132695927568},{"$f":"'Tifia Amortisation Ann '!H30","v":0},{"$f":"'Tifia Amortisation Ann '!I30","v":6589.1962036758305},{"$f":"'Tifia Amortisation Ann '!J30","v":0},{"$f":"'Tifia Amortisation Ann '!K30","v":0},{"$f":"'Tifia Amortisation Ann '!L30","v":0},{"$f":"'Tifia Amortisation Ann '!M30","v":130461.98696807506},{"$f":"'Tifia Amortisation Ann '!N30","v":12628.209473268587}]
[null,"2027-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B32,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B32),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B32),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B32),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B32),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B32,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B32,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B31","v":"2027-12-31"},{"$f":"'Tifia Amortisation Ann '!C31","v":2027},{"$f":"'Tifia Amortisation Ann '!D31","v":130461.98696807506},{"$f":"'Tifia Amortisation Ann '!E31","v":12628.197234669962},{"$f":"'Tifia Amortisation Ann '!F31","v":0},{"$f":"'Tifia Amortisation Ann '!G31","v":5741.8384574692536},{"$f":"'Tifia Amortisation Ann '!H31","v":0},{"$f":"'Tifia Amortisation Ann '!I31","v":6886.3587772007086},{"$f":"'Tifia Amortisation Ann '!J31","v":0},{"$f":"'Tifia Amortisation Ann '!K31","v":0},{"$f":"'Tifia Amortisation Ann '!L31","v":0},{"$f":"'Tifia Amortisation Ann '!M31","v":123575.62819087435},{"$f":"'Tifia Amortisation Ann '!N31","v":12628.197234669962}]
[null,"2028-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B33,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B33),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B33),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B33),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B33),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B33,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B33,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B32","v":"2028-12-31"},{"$f":"'Tifia Amortisation Ann '!C32","v":2028},{"$f":"'Tifia Amortisation Ann '!D32","v":123575.62819087435},{"$f":"'Tifia Amortisation Ann '!E32","v":12628.485902973149},{"$f":"'Tifia Amortisation Ann '!F32","v":0},{"$f":"'Tifia Amortisation Ann '!G32","v":5431.54717851655},{"$f":"'Tifia Amortisation Ann '!H32","v":0},{"$f":"'Tifia Amortisation Ann '!I32","v":7196.9387244565969},{"$f":"'Tifia Amortisation Ann '!J32","v":0},{"$f":"'Tifia Amortisation Ann '!K32","v":0},{"$f":"'Tifia Amortisation Ann '!L32","v":0},{"$f":"'Tifia Amortisation Ann '!M32","v":116378.68946641775},{"$f":"'Tifia Amortisation Ann '!N32","v":12628.485902973149}]
[null,"2029-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B34,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B34),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B34),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B34),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B34),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B34,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B34,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B33","v":"2029-12-31"},{"$f":"'Tifia Amortisation Ann '!C33","v":2029},{"$f":"'Tifia Amortisation Ann '!D33","v":116378.68946641775},{"$f":"'Tifia Amortisation Ann '!E33","v":12628.171518461793},{"$f":"'Tifia Amortisation Ann '!F33","v":0},{"$f":"'Tifia Amortisation Ann '!G33","v":5106.6790246493201},{"$f":"'Tifia Amortisation Ann '!H33","v":0},{"$f":"'Tifia Amortisation Ann '!I33","v":7521.4924938124714},{"$f":"'Tifia Amortisation Ann '!J33","v":0},{"$f":"'Tifia Amortisation Ann '!K33","v":0},{"$f":"'Tifia Amortisation Ann '!L33","v":0},{"$f":"'Tifia Amortisation Ann '!M33","v":108857.19697260529},{"$f":"'Tifia Amortisation Ann '!N33","v":12628.171518461793}]
[null,"2030-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B35,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B35),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B35),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B35),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B35),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B35,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B35,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B34","v":"2030-12-31"},{"$f":"'Tifia Amortisation Ann '!C34","v":2030},{"$f":"'Tifia Amortisation Ann '!D34","v":108857.19697260529},{"$f":"'Tifia Amortisation Ann '!E34","v":12628.159772216426},{"$f":"'Tifia Amortisation Ann '!F34","v":0},{"$f":"'Tifia Amortisation Ann '!G34","v":4767.4591132394708},{"$f":"'Tifia Amortisation Ann '!H34","v":0},{"$f":"'Tifia Amortisation Ann '!I34","v":7860.7006589769553},{"$f":"'Tifia Amortisation Ann '!J34","v":0},{"$f":"'Tifia Amortisation Ann '!K34","v":0},{"$f":"'Tifia Amortisation Ann '!L34","v":0},{"$f":"'Tifia Amortisation Ann '!M34","v":100996.49631362833},{"$f":"'Tifia Amortisation Ann '!N34","v":12628.159772216426}]
[null,"2031-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B36,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B36),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B36),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B36),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B36),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B36,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B36,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B35","v":"2031-12-31"},{"$f":"'Tifia Amortisation Ann '!C35","v":2031},{"$f":"'Tifia Amortisation Ann '!D35","v":100996.49631362833},{"$f":"'Tifia Amortisation Ann '!E35","v":12628.148224324505},{"$f":"'Tifia Amortisation Ann '!F35","v":0},{"$f":"'Tifia Amortisation Ann '!G35","v":4412.9414757402737},{"$f":"'Tifia Amortisation Ann '!H35","v":0},{"$f":"'Tifia Amortisation Ann '!I35","v":8215.2067485842326},{"$f":"'Tifia Amortisation Ann '!J35","v":0},{"$f":"'Tifia Amortisation Ann '!K35","v":0},{"$f":"'Tifia Amortisation Ann '!L35","v":0},{"$f":"'Tifia Amortisation Ann '!M35","v":92781.289565044091},{"$f":"'Tifia Amortisation Ann '!N35","v":12628.148224324505}]
[null,"2032-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B37,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B37),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B37),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B37),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B37),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B37,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B37,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B36","v":"2032-12-31"},{"$f":"'Tifia Amortisation Ann '!C36","v":2032},{"$f":"'Tifia Amortisation Ann '!D36","v":92781.289565044091},{"$f":"'Tifia Amortisation Ann '!E36","v":12628.463641075848},{"$f":"'Tifia Amortisation Ann '!F36","v":0},{"$f":"'Tifia Amortisation Ann '!G36","v":4042.7495070031923},{"$f":"'Tifia Amortisation Ann '!H36","v":0},{"$f":"'Tifia Amortisation Ann '!I36","v":8585.7141340726557},{"$f":"'Tifia Amortisation Ann '!J36","v":0},{"$f":"'Tifia Amortisation Ann '!K36","v":0},{"$f":"'Tifia Amortisation Ann '!L36","v":0},{"$f":"'Tifia Amortisation Ann '!M36","v":84195.575430971439},{"$f":"'Tifia Amortisation Ann '!N36","v":12628.463641075848}]
[null,"2033-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B38,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B38),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B38),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B38),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B38),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B38,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B38,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B37","v":"2033-12-31"},{"$f":"'Tifia Amortisation Ann '!C37","v":2033},{"$f":"'Tifia Amortisation Ann '!D37","v":84195.575430971439},{"$f":"'Tifia Amortisation Ann '!E37","v":12628.123776708384},{"$f":"'Tifia Amortisation Ann '!F37","v":0},{"$f":"'Tifia Amortisation Ann '!G37","v":3655.2217409709492},{"$f":"'Tifia Amortisation Ann '!H37","v":0},{"$f":"'Tifia Amortisation Ann '!I37","v":8972.9020357374357},{"$f":"'Tifia Amortisation Ann '!J37","v":0},{"$f":"'Tifia Amortisation Ann '!K37","v":0},{"$f":"'Tifia Amortisation Ann '!L37","v":0},{"$f":"'Tifia Amortisation Ann '!M37","v":75222.673395234},{"$f":"'Tifia Amortisation Ann '!N37","v":12628.123776708384}]
[null,"2034-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B39,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B39),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B39),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B39),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B39),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B39,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B39,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B38","v":"2034-12-31"},{"$f":"'Tifia Amortisation Ann '!C38","v":2034},{"$f":"'Tifia Amortisation Ann '!D38","v":75222.673395234},{"$f":"'Tifia Amortisation Ann '!E38","v":12628.112932174179},{"$f":"'Tifia Amortisation Ann '!F38","v":0},{"$f":"'Tifia Amortisation Ann '!G38","v":3250.5457581407754},{"$f":"'Tifia Amortisation Ann '!H38","v":0},{"$f":"'Tifia Amortisation Ann '!I38","v":9377.5671740334055},{"$f":"'Tifia Amortisation Ann '!J38","v":0},{"$f":"'Tifia Amortisation Ann '!K38","v":0},{"$f":"'Tifia Amortisation Ann '!L38","v":0},{"$f":"'Tifia Amortisation Ann '!M38","v":65845.106221200593},{"$f":"'Tifia Amortisation Ann '!N38","v":12628.112932174179}]
[null,"2035-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B40,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B40),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B40),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B40),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B40),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B40,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B40,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B39","v":"2035-12-31"},{"$f":"'Tifia Amortisation Ann '!C39","v":2035},{"$f":"'Tifia Amortisation Ann '!D39","v":65845.106221200593},{"$f":"'Tifia Amortisation Ann '!E39","v":12628.102359454902},{"$f":"'Tifia Amortisation Ann '!F39","v":0},{"$f":"'Tifia Amortisation Ann '!G39","v":2827.6201136325562},{"$f":"'Tifia Amortisation Ann '!H39","v":0},{"$f":"'Tifia Amortisation Ann '!I39","v":9800.4822458223462},{"$f":"'Tifia Amortisation Ann '!J39","v":0},{"$f":"'Tifia Amortisation Ann '!K39","v":0},{"$f":"'Tifia Amortisation Ann '!L39","v":0},{"$f":"'Tifia Amortisation Ann '!M39","v":56044.623975378243},{"$f":"'Tifia Amortisation Ann '!N39","v":12628.102359454902}]
[null,"2036-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B41,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B41),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B41),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B41),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B41),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B41,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B41,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B40","v":"2036-12-31"},{"$f":"'Tifia Amortisation Ann '!C40","v":2036},{"$f":"'Tifia Amortisation Ann '!D40","v":56044.623975378243},{"$f":"'Tifia Amortisation Ann '!E40","v":12628.443899799107},{"$f":"'Tifia Amortisation Ann '!F40","v":0},{"$f":"'Tifia Amortisation Ann '!G40","v":2385.9651404782389},{"$f":"'Tifia Amortisation Ann '!H40","v":0},{"$f":"'Tifia Amortisation Ann '!I40","v":10242.478759320868},{"$f":"'Tifia Amortisation Ann '!J40","v":0},{"$f":"'Tifia Amortisation Ann '!K40","v":0},{"$f":"'Tifia Amortisation Ann '!L40","v":0},{"$f":"'Tifia Amortisation Ann '!M40","v":45802.145216057368},{"$f":"'Tifia Amortisation Ann '!N40","v":12628.443899799107}]
[null,"2037-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B42,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B42),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B42),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B42),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B42),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B42,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B42,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B41","v":"2037-12-31"},{"$f":"'Tifia Amortisation Ann '!C41","v":2037},{"$f":"'Tifia Amortisation Ann '!D41","v":45802.145216057368},{"$f":"'Tifia Amortisation Ann '!E41","v":12628.079772815359},{"$f":"'Tifia Amortisation Ann '!F41","v":0},{"$f":"'Tifia Amortisation Ann '!G41","v":1923.6902751509165},{"$f":"'Tifia Amortisation Ann '!H41","v":0},{"$f":"'Tifia Amortisation Ann '!I41","v":10704.389497664444},{"$f":"'Tifia Amortisation Ann '!J41","v":0},{"$f":"'Tifia Amortisation Ann '!K41","v":0},{"$f":"'Tifia Amortisation Ann '!L41","v":0},{"$f":"'Tifia Amortisation Ann '!M41","v":35097.755718392924},{"$f":"'Tifia Amortisation Ann '!N41","v":12628.079772815359}]
[null,"2038-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B43,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B43),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B43),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B43),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B43),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B43,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B43,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B42","v":"2038-12-31"},{"$f":"'Tifia Amortisation Ann '!C42","v":2038},{"$f":"'Tifia Amortisation Ann '!D42","v":35097.755718392924},{"$f":"'Tifia Amortisation Ann '!E42","v":12628.070132620614},{"$f":"'Tifia Amortisation Ann '!F42","v":0},{"$f":"'Tifia Amortisation Ann '!G42","v":1440.9274556390387},{"$f":"'Tifia Amortisation Ann '!H42","v":0},{"$f":"'Tifia Amortisation Ann '!I42","v":11187.142676981577},{"$f":"'Tifia Amortisation Ann '!J42","v":0},{"$f":"'Tifia Amortisation Ann '!K42","v":0},{"$f":"'Tifia Amortisation Ann '!L42","v":0},{"$f":"'Tifia Amortisation Ann '!M42","v":23910.613041411347},{"$f":"'Tifia Amortisation Ann '!N42","v":12628.070132620614}]
[null,"2039-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B44,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B44),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B44),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B44),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B44),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B44,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B44,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B43","v":"2039-12-31"},{"$f":"'Tifia Amortisation Ann '!C43","v":2039},{"$f":"'Tifia Amortisation Ann '!D43","v":23910.613041411347},{"$f":"'Tifia Amortisation Ann '!E43","v":12628.060843395724},{"$f":"'Tifia Amortisation Ann '!F43","v":0},{"$f":"'Tifia Amortisation Ann '!G43","v":936.39341454608655},{"$f":"'Tifia Amortisation Ann '!H43","v":0},{"$f":"'Tifia Amortisation Ann '!I43","v":11691.66742884964},{"$f":"'Tifia Amortisation Ann '!J43","v":0},{"$f":"'Tifia Amortisation Ann '!K43","v":0},{"$f":"'Tifia Amortisation Ann '!L43","v":0},{"$f":"'Tifia Amortisation Ann '!M43","v":12218.945612561707},{"$f":"'Tifia Amortisation Ann '!N43","v":12628.060843395724}]
[null,"2040-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B45,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B45),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B45),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B45),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B45),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B45,Debt!$I$26:$FM$26))","v":0},{"$f":"EFFECT(SUMIF(Debt!$I$8:$FM$8,B45,Debt!$I$57:$FM$57),4)","v":6.0736282666673302E-2},null,{"$f":"'Tifia Amortisation Ann '!B44","v":"2040-12-31"},{"$f":"'Tifia Amortisation Ann '!C44","v":2040},{"$f":"'Tifia Amortisation Ann '!D44","v":12218.945612561707},{"$f":"'Tifia Amortisation Ann '!E44","v":12628.427240089146},{"$f":"'Tifia Amortisation Ann '!F44","v":0},{"$f":"'Tifia Amortisation Ann '!G44","v":409.48162752743821},{"$f":"'Tifia Amortisation Ann '!H44","v":0},{"$f":"'Tifia Amortisation Ann '!I44","v":12218.945612561707},{"$f":"'Tifia Amortisation Ann '!J44","v":0},{"$f":"'Tifia Amortisation Ann '!K44","v":0},{"$f":"'Tifia Amortisation Ann '!L44","v":0},{"$f":"'Tifia Amortisation Ann '!M44","v":0},{"$f":"'Tifia Amortisation Ann '!N44","v":12628.427240089146}]
[null,"2041-12-31",{"$f":"SUMIF(Debt!$I$8:$FM$8,EDATE($B46,-12),Debt!$I$26:$FM$26)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B46),Debt!$I$23:$FM$23)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B46),Debt!$I$24:$FM$24)","v":0},{"$f":"SUMIF(Debt!$I$9:$FM$9,YEAR($B46),Debt!$I$25:$FM$25)","v":0},{"$f":"ABS(SUMIF(Debt!$I$9:$FM$9,YEAR($B46),Debt!$I$86:$FM$86))","v":0},{"$f":"ABS(SUMIF(Debt!$I$8:$FM$8,$B46,Debt!$I$26:$FM$26))","v":0},null,null,{"$f":"'Tifia Amortisation Ann '!B45","v":"2041-12-31"},{"$f":"'Tifia Amortisation Ann '!C45","v":2041},{"$f":"'Tifia Amortisation Ann '!D45","v":0},{"$f":"'Tifia Amortisation Ann '!E45","v":0},{"$f":"'Tifia Amortisation Ann '!F45","v":0},{"$f":"'Tifia Amortisation Ann '!G45","v":0},{"$f":"'Tifia Amortisation Ann '!H45","v":0},{"$f":"'Tifia Amortisation Ann '!I45","v":0},{"$f":"'Tifia Amortisation Ann '!J45","v":0},{"$f":"'Tifia Amortisation Ann '!K45","v":0},{"$f":"'Tifia Amortisation Ann '!L45","v":0},{"$f":"'Tifia Amortisation Ann '!M45","v":0},{"$f":"'Tifia Amortisation Ann '!N45","v":0}]
[null,null,{"$f":"SUMIF(Debt!$I$8:$FM$8,$B47,Debt!$I$22:$FM$22)","v":0},{"$f":"SUM(D12:D45)","v":0},{"$f":"SUM(E12:E45)","v":-320064.85201985092},{"$f":"SUM(F12:F45)","v":0},{"$f":"SUM(G12:G45)","v":167652.54954532883},null,null,null,null,null,{"$f":"SUM(M11:M46)","v":4562363.3683455205},{"$f":"SUM(N11:N46)","v":310255.26390270487},39885.174054980278,196731.5392516031,37082.493577498579,139999.99999999997,0,0,0,4410666.1927039539,350140.43795768509]

{"sheet":"DataBookAppE","index":22,"n_rows":56,"n_cols":16,"rows_kept":56,"cut":false,"hidden":false,"merged":[[4,1,4,6],[4,8,4,11]]}
[]
[null,"Appendix E - Construction Period Sources and Uses"]
[null,"( All amounts in USD $ 000's) "]
[]
[null,"Required Construction Period Capital",null,null,null,null,null,null,"Sources of Capital",null,null,null,null,null,"Integrity Check"]
[]
[null,"Month Ending","Refund of Previous SDELP Development Costs","Upfront Costs Payable at Financial Close","Construction Period Costs","Cash Reserves","Total Required Capital",null,"Senior Bank Drawings","TIFIA Drawings","Equity Drawings","Total Drawings"]
[]
[null,{"$f":"FinClose","v":"2003-04-30"},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$67:$FM$67)","v":46586.838579999996},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$17:$FM$17)","v":22056},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$18:$FM$18)","v":25267.599932048783},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$32:$FM$32)","v":0},{"$f":"SUM(C9:F9)","v":93910.438512048771},null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$70:$FM$70)","v":85427.864172048779},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$55:$FM$55)","v":8482.5743399999992},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B9,Construction!$I$34:$FM$34)","v":0},{"$f":"SUM(I9:K9)","v":93910.438512048771},null,null,{"$f":"ABS(L9-G9)","v":0}]
[null,{"$f":"EOMONTH(B9,1)","v":"2003-05-31"},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$18:$FM$18)","v":16590.327706442338},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$32:$FM$32)","v":0},{"$f":"SUM(C10:F10)","v":16590.327706442338},null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$70:$FM$70)","v":11066.334339059602},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$55:$FM$55)","v":5523.9933673827372},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B10,Construction!$I$34:$FM$34)","v":0},{"$f":"SUM(I10:K10)","v":16590.327706442338},null,null,0]
[null,"2003-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$18:$FM$18)","v":6206.0681052513437},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$32:$FM$32)","v":0},6206.0681052513437,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$70:$FM$70)","v":4140.7681956803926},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$55:$FM$55)","v":2065.2999095709511},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B11,Construction!$I$34:$FM$34)","v":0},6206.0681052513437,null,null,0]
[null,"2003-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$18:$FM$18)","v":5838.5180585567996},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$32:$FM$32)","v":0},5838.5180585567996,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$70:$FM$70)","v":3882.5399575888937},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$55:$FM$55)","v":1955.9781009679059},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B12,Construction!$I$34:$FM$34)","v":0},5838.5180585567996,null,null,0]
[null,"2003-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$18:$FM$18)","v":4632.9088961997613},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$32:$FM$32)","v":0},4632.9088961997613,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$70:$FM$70)","v":3068.0296145418083},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$55:$FM$55)","v":1564.879281657953},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B13,Construction!$I$34:$FM$34)","v":0},4632.9088961997613,null,null,0]
[null,"2003-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$18:$FM$18)","v":21851.462244012364},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$32:$FM$32)","v":0},21851.462244012364,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$70:$FM$70)","v":14604.436125617784},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$55:$FM$55)","v":7247.0261183945813},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B14,Construction!$I$34:$FM$34)","v":0},21851.462244012364,null,null,0]
[null,"2003-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$18:$FM$18)","v":10318.876850484658},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$32:$FM$32)","v":0},10318.876850484658,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$70:$FM$70)","v":6606.8438541319247},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$55:$FM$55)","v":3712.0329963527333},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B15,Construction!$I$34:$FM$34)","v":0},10318.876850484658,null,null,0]
[null,"2003-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$18:$FM$18)","v":20377.377213187003},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$32:$FM$32)","v":0},20377.377213187003,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$70:$FM$70)","v":13580.268996433464},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$55:$FM$55)","v":6797.1082167535387},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B16,Construction!$I$34:$FM$34)","v":0},20377.377213187003,null,null,0]
[null,"2003-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$18:$FM$18)","v":13998.202231250734},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$32:$FM$32)","v":0},13998.202231250734,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$70:$FM$70)","v":9277.5378850140587},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$55:$FM$55)","v":4720.6643462366756},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B17,Construction!$I$34:$FM$34)","v":0},13998.202231250734,null,null,0]
[null,"2004-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$18:$FM$18)","v":10472.750998612571},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$32:$FM$32)","v":0},10472.750998612571,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$70:$FM$70)","v":6900.044209038917},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$55:$FM$55)","v":3572.7067895736545},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B18,Construction!$I$34:$FM$34)","v":0},10472.750998612571,null,null,0]
[null,"2004-02-29",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$18:$FM$18)","v":8015.4911715830922},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$32:$FM$32)","v":0},8015.4911715830922,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$70:$FM$70)","v":5258.4565277392885},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$55:$FM$55)","v":2757.0346438438032},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B19,Construction!$I$34:$FM$34)","v":0},8015.4911715830913,null,null,9.0949470177292824E-13]
[null,"2004-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$18:$FM$18)","v":6865.1817305993254},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$32:$FM$32)","v":0},6865.1817305993254,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$70:$FM$70)","v":4461.8695219771562},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$55:$FM$55)","v":2403.3122086221688},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B20,Construction!$I$34:$FM$34)","v":0},6865.1817305993245,null,null,9.0949470177292824E-13]
[null,"2004-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$18:$FM$18)","v":8680.1258720015485},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$32:$FM$32)","v":0},8680.1258720015485,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$70:$FM$70)","v":5484.9957912156515},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$55:$FM$55)","v":3195.1300807858966},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B21,Construction!$I$34:$FM$34)","v":0},8680.1258720015485,null,null,0]
[null,"2004-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$18:$FM$18)","v":10976.595631012504},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$32:$FM$32)","v":0},10976.595631012504,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$70:$FM$70)","v":7198.5864161902537},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$55:$FM$55)","v":3778.0092148222507},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B22,Construction!$I$34:$FM$34)","v":0},10976.595631012504,null,null,0]
[null,"2004-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$18:$FM$18)","v":12482.129473562287},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$32:$FM$32)","v":0},12482.129473562287,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$70:$FM$70)","v":8204.4002976407755},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$55:$FM$55)","v":4277.7291759215123},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B23,Construction!$I$34:$FM$34)","v":0},12482.129473562287,null,null,0]
[null,"2004-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$18:$FM$18)","v":10863.776792410579},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$32:$FM$32)","v":0},10863.776792410579,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$70:$FM$70)","v":7096.4698726066335},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$55:$FM$55)","v":3767.3069198039457},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B24,Construction!$I$34:$FM$34)","v":0},10863.776792410579,null,null,0]
[null,"2004-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$18:$FM$18)","v":11485.300333441366},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$32:$FM$32)","v":0},11485.300333441366,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$70:$FM$70)","v":7500.445606679601},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$55:$FM$55)","v":3984.8547267617655},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B25,Construction!$I$34:$FM$34)","v":0},11485.300333441366,null,null,0]
[null,"2004-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$18:$FM$18)","v":13485.970536847304},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$32:$FM$32)","v":0},13485.970536847304,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$70:$FM$70)","v":8838.6289172324159},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$55:$FM$55)","v":4647.3416196148883},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B26,Construction!$I$34:$FM$34)","v":0},13485.970536847304,null,null,0]
[null,"2004-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$18:$FM$18)","v":12872.693786500338},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$32:$FM$32)","v":0},12872.693786500338,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$70:$FM$70)","v":8244.6351476830787},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$55:$FM$55)","v":4628.0586388172605},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B27,Construction!$I$34:$FM$34)","v":0},12872.693786500338,null,null,0]
[null,"2004-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$18:$FM$18)","v":12838.704142523144},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$32:$FM$32)","v":0},12838.704142523144,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$70:$FM$70)","v":8376.2838292244869},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$55:$FM$55)","v":4462.4203132986568},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B28,Construction!$I$34:$FM$34)","v":0},12838.704142523144,null,null,0]
[null,"2004-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$18:$FM$18)","v":9372.3690071767487},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$32:$FM$32)","v":0},9372.3690071767487,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$70:$FM$70)","v":6027.3906433191032},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$55:$FM$55)","v":3344.9783638576455},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B29,Construction!$I$34:$FM$34)","v":0},9372.3690071767487,null,null,0]
[null,"2005-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$18:$FM$18)","v":14001.82370052941},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$32:$FM$32)","v":0},14001.82370052941,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$70:$FM$70)","v":9118.0075879191972},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$55:$FM$55)","v":4883.8161126102141},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B30,Construction!$I$34:$FM$34)","v":0},14001.82370052941,null,null,0]
[null,"2005-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$18:$FM$18)","v":10175.202058726689},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$32:$FM$32)","v":0},10175.202058726689,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$70:$FM$70)","v":6577.7093942941065},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$55:$FM$55)","v":3597.4926644325824},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B31,Construction!$I$34:$FM$34)","v":0},10175.202058726689,null,null,0]
[null,"2005-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$18:$FM$18)","v":8029.0132393334998},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$32:$FM$32)","v":0},8029.0132393334998,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$70:$FM$70)","v":5088.3591299617619},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$55:$FM$55)","v":2940.6541093717378},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B32,Construction!$I$34:$FM$34)","v":0},8029.0132393334998,null,null,0]
[null,"2005-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$18:$FM$18)","v":10060.50051956009},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$32:$FM$32)","v":0},10060.50051956009,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$70:$FM$70)","v":6339.4230100516015},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$55:$FM$55)","v":3721.0775095084882},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B33,Construction!$I$34:$FM$34)","v":0},10060.50051956009,null,null,0]
[null,"2005-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$18:$FM$18)","v":8437.1341411984085},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$32:$FM$32)","v":0},8437.1341411984085,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$70:$FM$70)","v":5340.6554226026874},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$55:$FM$55)","v":3096.4787185957216},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B34,Construction!$I$34:$FM$34)","v":0},8437.1341411984085,null,null,0]
[null,"2005-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$18:$FM$18)","v":9726.7646399533714},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$32:$FM$32)","v":0},9726.7646399533714,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$70:$FM$70)","v":6208.9350753461531},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$55:$FM$55)","v":3517.8295646072188},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B35,Construction!$I$34:$FM$34)","v":0},9726.7646399533714,null,null,0]
[null,"2005-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$18:$FM$18)","v":9969.4483784027561},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$32:$FM$32)","v":0},9969.4483784027561,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$70:$FM$70)","v":6345.3083175012107},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$55:$FM$55)","v":3624.140060901545},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B36,Construction!$I$34:$FM$34)","v":0},9969.4483784027561,null,null,0]
[null,"2005-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$18:$FM$18)","v":10353.903743791263},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$32:$FM$32)","v":0},10353.903743791263,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$70:$FM$70)","v":6590.8983337106447},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$55:$FM$55)","v":3763.0054100806183},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B37,Construction!$I$34:$FM$34)","v":0},10353.903743791263,null,null,0]
[null,"2005-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$18:$FM$18)","v":9630.8286545571318},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$32:$FM$32)","v":0},9630.8286545571318,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$70:$FM$70)","v":6109.7345271229478},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$55:$FM$55)","v":3521.0941274341844},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B38,Construction!$I$34:$FM$34)","v":0},9630.8286545571318,null,null,0]
[null,"2005-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$18:$FM$18)","v":9979.7614727415221},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$32:$FM$32)","v":0},9979.7614727415221,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$70:$FM$70)","v":6238.3073033027285},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$55:$FM$55)","v":3741.4541694387931},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B39,Construction!$I$34:$FM$34)","v":0},9979.7614727415221,null,null,0]
[null,"2005-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$18:$FM$18)","v":7974.5317310846031},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$32:$FM$32)","v":0},7974.5317310846031,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$70:$FM$70)","v":4976.799985624124},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$55:$FM$55)","v":2997.7317454604795},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B40,Construction!$I$34:$FM$34)","v":0},7974.531731084604,null,null,9.0949470177292824E-13]
[null,"2005-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$18:$FM$18)","v":5738.3968927313417},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$32:$FM$32)","v":0},5738.3968927313417,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$70:$FM$70)","v":2754.8236736342005},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$55:$FM$55)","v":2415.2554614718815},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B41,Construction!$I$34:$FM$34)","v":568.31775762525956},5738.3968927313408,null,null,9.0949470177292824E-13]
[null,"2006-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$18:$FM$18)","v":9855.9356607168229},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$32:$FM$32)","v":0},9855.9356607168229,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$70:$FM$70)","v":4785.0722715301436},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$55:$FM$55)","v":3780.7544183329669},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B42,Construction!$I$34:$FM$34)","v":1290.1089708537129},9855.9356607168229,null,null,0]
[null,"2006-02-28",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$18:$FM$18)","v":6625.9243011081944},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$32:$FM$32)","v":0},6625.9243011081944,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$70:$FM$70)","v":3113.7644963079033},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$55:$FM$55)","v":2672.654091644562},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B43,Construction!$I$34:$FM$34)","v":839.50571315572927},6625.9243011081944,null,null,0]
[null,"2006-03-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$18:$FM$18)","v":5162.0772822609633},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$32:$FM$32)","v":0},5162.0772822609633,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$70:$FM$70)","v":2294.6476605910107},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$55:$FM$55)","v":2248.7669633251276},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B44,Construction!$I$34:$FM$34)","v":618.66265834482499},5162.0772822609633,null,null,0]
[null,"2006-04-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$18:$FM$18)","v":3927.0593925756907},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$32:$FM$32)","v":0},3927.0593925756907,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$70:$FM$70)","v":1617.3577905676318},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$55:$FM$55)","v":1873.6438632136117},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B45,Construction!$I$34:$FM$34)","v":436.057738794447},3927.0593925756903,null,null,4.5474735088646412E-13]
[null,"2006-05-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$18:$FM$18)","v":3577.2975172622796},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$32:$FM$32)","v":0},3577.2975172622796,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$70:$FM$70)","v":2253.9072834512581},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$55:$FM$55)","v":715.71163652974064},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B46,Construction!$I$34:$FM$34)","v":607.67859728128087},3577.2975172622796,null,null,0]
[null,"2006-06-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$18:$FM$18)","v":4648.6905498470578},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$32:$FM$32)","v":0},4648.6905498470578,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$70:$FM$70)","v":3661.5072639822783},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B47,Construction!$I$34:$FM$34)","v":987.18328586477946},4648.6905498470578,null,null,0]
[null,"2006-07-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$18:$FM$18)","v":4284.3741273160531},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$32:$FM$32)","v":0},4284.3741273160531,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$70:$FM$70)","v":3374.5560864019171},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B48,Construction!$I$34:$FM$34)","v":909.81804091413608},4284.3741273160531,null,null,0]
[null,"2006-08-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$18:$FM$18)","v":4260.0514452267762},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$32:$FM$32)","v":0},4260.0514452267762,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$70:$FM$70)","v":3355.3985029503042},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B49,Construction!$I$34:$FM$34)","v":904.652942276472},4260.0514452267762,null,null,0]
[null,"2006-09-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$18:$FM$18)","v":8676.9606083288872},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$32:$FM$32)","v":57250},65926.960608328882,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$70:$FM$70)","v":6834.3448452875764},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B50,Construction!$I$34:$FM$34)","v":59092.615763041307},65926.960608328882,null,null,0]
[null,"2006-10-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$18:$FM$18)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$32:$FM$32)","v":0},0,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B51,Construction!$I$34:$FM$34)","v":0},0,null,null,0]
[null,"2006-11-30",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$18:$FM$18)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$32:$FM$32)","v":0},0,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B52,Construction!$I$34:$FM$34)","v":0},0,null,null,0]
[null,"2006-12-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$18:$FM$18)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$32:$FM$32)","v":0},0,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B53,Construction!$I$34:$FM$34)","v":0},0,null,null,0]
[null,"2007-01-31",{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$67:$FM$67)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$17:$FM$17)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$18:$FM$18)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$30:$FM$30)+SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$31:$FM$31)+SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$32:$FM$32)","v":0},0,null,{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$67:$FM$67)+SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$70:$FM$70)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$55:$FM$55)","v":0},{"$f":"SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$35:$FM$35)-SUMIF(Construction!$I$8:$FM$8,$B54,Construction!$I$34:$FM$34)","v":0},0,null,null,0]
[null,null,null,{"$f":"SUM(D9:D54)","v":22056},{"$f":"SUM(E9:E54)","v":418588.11077095749},{"$f":"SUM(F9:F54)","v":57250},{"$f":"SUM(G9:G54)","v":544480.94935095741},null,null,{"$f":"SUM(J9:J54)","v":140000},{"$f":"SUM(K9:K54)","v":66254.601468151945},{"$f":"SUM(L9:L54)","v":544480.94935095741},null,null,{"$f":"SUM(O9:O54)","v":4.0927261579781771E-12},{"$f":"IF(O55>1,1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P55>1,\"CHECK\",\"OK\")","v":"OK"}]

{"sheet":"DataBookAppF","index":23,"n_rows":48,"n_cols":4,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Appendix F -Toll Revenue Tables"]
[null,"( All amounts in USD $ 000's) "]
[]
[null,"Year","Annual Toll Revenue(1) (2)","Adjusted Annual Revenue (2) (3) (4)"]
[]
[null,2006,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B7,'Operating Assumptions'!$J$31:$AV$31)","v":24939.96615},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B7,Operations!$I$22:$FQ$22)","v":3636.4446854398502}]
[null,{"$f":"B7+1","v":2007},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B8,'Operating Assumptions'!$J$31:$AV$31)","v":28445.00086586066},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B8,Operations!$I$22:$FQ$22)","v":23550.494892668423}]
[null,{"$f":"B8+1","v":2008},{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B9,'Operating Assumptions'!$J$31:$AV$31)","v":32520.286634898388},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B9,Operations!$I$22:$FQ$22)","v":31798.01674970601}]
[null,2009,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B10,'Operating Assumptions'!$J$31:$AV$31)","v":33126.48045000001},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B10,Operations!$I$22:$FQ$22)","v":33126.48045000001}]
[null,2010,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B11,'Operating Assumptions'!$J$31:$AV$31)","v":36025.474350000004},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B11,Operations!$I$22:$FQ$22)","v":36025.474350000004}]
[null,2011,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B12,'Operating Assumptions'!$J$31:$AV$31)","v":38392.143906096135},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B12,Operations!$I$22:$FQ$22)","v":38392.143906096135}]
[null,2012,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B13,'Operating Assumptions'!$J$31:$AV$31)","v":40937.614477127732},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B13,Operations!$I$22:$FQ$22)","v":40937.614477127732}]
[null,2013,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B14,'Operating Assumptions'!$J$31:$AV$31)","v":43675.927014042398},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B14,Operations!$I$22:$FQ$22)","v":43675.927014042398}]
[null,2014,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B15,'Operating Assumptions'!$J$31:$AV$31)","v":46622.23880787348},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B15,Operations!$I$22:$FQ$22)","v":46622.23880787348}]
[null,2015,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B16,'Operating Assumptions'!$J$31:$AV$31)","v":50203.908950000012},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B16,Operations!$I$22:$FQ$22)","v":50203.908950000012}]
[null,2016,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B17,'Operating Assumptions'!$J$31:$AV$31)","v":52731.448778971106},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B17,Operations!$I$22:$FQ$22)","v":52731.448778971106}]
[null,2017,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B18,'Operating Assumptions'!$J$31:$AV$31)","v":55422.749635704917},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B18,Operations!$I$22:$FQ$22)","v":55422.749635704917}]
[null,2018,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B19,'Operating Assumptions'!$J$31:$AV$31)","v":58288.219508357535},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B19,Operations!$I$22:$FQ$22)","v":58288.219508357535}]
[null,2019,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B20,'Operating Assumptions'!$J$31:$AV$31)","v":61338.929066284341},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B20,Operations!$I$22:$FQ$22)","v":61338.929066284341}]
[null,2020,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B21,'Operating Assumptions'!$J$31:$AV$31)","v":64586.653850000002},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B21,Operations!$I$22:$FQ$22)","v":64586.653850000002}]
[null,2021,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B22,'Operating Assumptions'!$J$31:$AV$31)","v":66983.358895865837},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B22,Operations!$I$22:$FQ$22)","v":66983.358895865837}]
[null,2022,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B23,'Operating Assumptions'!$J$31:$AV$31)","v":69476.246969597065},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B23,Operations!$I$22:$FQ$22)","v":69476.246969597065}]
[null,2023,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B24,'Operating Assumptions'!$J$31:$AV$31)","v":72069.470692118717},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B24,Operations!$I$22:$FQ$22)","v":72069.470692118717}]
[null,2024,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B25,'Operating Assumptions'!$J$31:$AV$31)","v":74767.37350652524},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B25,Operations!$I$22:$FQ$22)","v":74767.37350652524}]
[null,2025,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B26,'Operating Assumptions'!$J$31:$AV$31)","v":77574.498899999991},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B26,Operations!$I$22:$FQ$22)","v":77574.498899999991}]
[null,2026,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B27,'Operating Assumptions'!$J$31:$AV$31)","v":79170.450239735597},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B27,Operations!$I$22:$FQ$22)","v":79170.450239735597}]
[null,2027,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B28,'Operating Assumptions'!$J$31:$AV$31)","v":80808.057417317905},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B28,Operations!$I$22:$FQ$22)","v":80808.057417317905}]
[null,2028,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B29,'Operating Assumptions'!$J$31:$AV$31)","v":82488.458429162114},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B29,Operations!$I$22:$FQ$22)","v":82488.458429162114}]
[null,2029,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B30,'Operating Assumptions'!$J$31:$AV$31)","v":84212.823279476943},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B30,Operations!$I$22:$FQ$22)","v":84212.823279476943}]
[null,2030,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B31,'Operating Assumptions'!$J$31:$AV$31)","v":72505.717499999984},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B31,Operations!$I$22:$FQ$22)","v":72505.717499999984}]
[null,2031,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B32,'Operating Assumptions'!$J$31:$AV$31)","v":73241.240483164627},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B32,Operations!$I$22:$FQ$22)","v":73241.240483164627}]
[null,2032,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B33,'Operating Assumptions'!$J$31:$AV$31)","v":73984.484197710539},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B33,Operations!$I$22:$FQ$22)","v":73984.484197710539}]
[null,2033,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B34,'Operating Assumptions'!$J$31:$AV$31)","v":74735.531853232926},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B34,Operations!$I$22:$FQ$22)","v":74735.531853232926}]
[null,2034,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B35,'Operating Assumptions'!$J$31:$AV$31)","v":75494.467575022762},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B35,Operations!$I$22:$FQ$22)","v":75494.467575022762}]
[null,2035,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B36,'Operating Assumptions'!$J$31:$AV$31)","v":76261.376414320795},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B36,Operations!$I$22:$FQ$22)","v":76261.376414320795}]
[null,2036,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B37,'Operating Assumptions'!$J$31:$AV$31)","v":77036.344358688206},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B37,Operations!$I$22:$FQ$22)","v":77036.344358688206}]
[null,2037,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B38,'Operating Assumptions'!$J$31:$AV$31)","v":77819.458342495054},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B38,Operations!$I$22:$FQ$22)","v":77819.458342495054}]
[null,2038,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B39,'Operating Assumptions'!$J$31:$AV$31)","v":78610.806257528355},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B39,Operations!$I$22:$FQ$22)","v":78610.806257528355}]
[null,2039,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B40,'Operating Assumptions'!$J$31:$AV$31)","v":79410.476963720488},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B40,Operations!$I$22:$FQ$22)","v":79410.476963720488}]
[null,2040,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B41,'Operating Assumptions'!$J$31:$AV$31)","v":80218.560299999997},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B41,Operations!$I$22:$FQ$22)","v":80218.560299999997}]
[null,2041,{"$f":"SUMIF('Operating Assumptions'!$J$29:$AV$29,B42,'Operating Assumptions'!$J$31:$AV$31)","v":81034.866715945318},{"$f":"SUMIF(Operations!$I$9:$FQ$9,B42,Operations!$I$22:$FQ$22)","v":60776.150036958992}]
[]
[]
[null,"(1) Not adjusted for ramp-up."]
[null,"(2) In year 2000 dollars."]
[null,"(3) Adjusted for ramp-up period."]
[null,{"$f":"\"(4) Assumes road opens on \" & TEXT(OpsComm,\"dd mmmm yyyy\")","v":"(4) Assumes road opens on 01 October 2006"}]

{"sheet":"Tifia Amortisation Ann ","index":24,"n_rows":48,"n_cols":19,"rows_kept":48,"cut":false,"hidden":true,"merged":[[4,1,4,14],[5,1,5,14]]}
[]
[null,"TIFIA Debt Amortisation Schedule - Annual"]
[null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[null,"California Transportation Ventures - SR  125 South Toll Road"]
[null,"Proposed Federal Loan Amortization"]
[]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B8","v":"Period Ending"},{"$f":"'Tifia Amortisation Semi Ann'!C8","v":"Year"},{"$f":"'Tifia Amortisation Semi Ann'!D8","v":"Beginning Balance"},{"$f":"'Tifia Amortisation Semi Ann'!E8","v":"Total Mandatory Debt Service"},{"$f":"'Tifia Amortisation Semi Ann'!F8","v":"Total Scheduled Debt Service"},{"$f":"'Tifia Amortisation Semi Ann'!G8","v":"Interest Charge"},{"$f":"'Tifia Amortisation Semi Ann'!H8","v":"Mandatory Repayment of Accrued Interest (incl Interest During Construction)"},{"$f":"'Tifia Amortisation Semi Ann'!I8","v":"Mandatory Principal Repayment"},{"$f":"'Tifia Amortisation Semi Ann'!J8","v":"Non Mandatory -Upside Sharing Principal  Payment"},{"$f":"'Tifia Amortisation Semi Ann'!K8","v":"Unpaid Portion of Scheduled Debt Service"},{"$f":"'Tifia Amortisation Semi Ann'!L8","v":"Refinancing Paydown"},{"$f":"'Tifia Amortisation Semi Ann'!M8","v":"Ending Balance"},{"$f":"'Tifia Amortisation Semi Ann'!N8","v":"Total Debt Service"},{"$f":"'Tifia Amortisation Semi Ann'!O8","v":"Annual Interest Rate"},null,null,"Year TIFIA Paid Back"]
[]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B11","v":"2006-12-31"},{"$f":"YEAR(B10)","v":2006},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B10,'Tifia Amortisation Semi Ann'!$D$10:$D$81)","v":151697.17564156614},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":1724.5682004679343},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B10,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":155133.46690655002},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C10,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},{"$f":"TifiaInterestRate","v":4.4600000000000001E-2},null,null,null,{"$f":"SUMPRODUCT($R$10:$R$47,$C$10:$C$47)","v":2040}]
[null,{"$f":"EOMONTH(B10,12)","v":"2007-12-31"},2007,{"$f":"M10","v":155133.46690655002},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":6996.0937341789377},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B11,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":162129.56064072897},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C11,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2]
[null,"2008-12-31",2008,{"$f":"M11","v":162129.56064072897},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7311.6014062683789},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B12,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":169441.16204699734},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C12,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M12<1,M11>1),1,0)*(SUM($R$11:R11)=0)","v":0}]
[null,"2009-12-31",2009,169441.16204699734,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7641.3315305012693},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B13,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C13,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M13<1,M12>1),1,0)*(SUM($R$11:R12)=0)","v":0}]
[null,"2010-12-31",2010,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B14,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C14,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M14<1,M13>1),1,0)*(SUM($R$11:R13)=0)","v":0}]
[null,"2011-12-31",2011,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":150},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":7747.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B15,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C15,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M15<1,M14>1),1,0)*(SUM($R$11:R14)=0)","v":0}]
[null,"2012-12-31",2012,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":2308.8259117205102},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":5589.0533018359274},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B16,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C16,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564381},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M16<1,M15>1),1,0)*(SUM($R$11:R15)=0)","v":0}]
[null,"2013-12-31",2013,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":2878.8854276490229},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":5018.9937859074143},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B17,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C17,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M17<1,M16>1),1,0)*(SUM($R$11:R16)=0)","v":0}]
[null,"2014-12-31",2014,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":3517.7161958626079},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":4380.1630176938297},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B18,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C18,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M18<1,M17>1),1,0)*(SUM($R$11:R17)=0)","v":0}]
[null,"2015-12-31",2015,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":4224.4206477681428},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":3673.4585657882944},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B19,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C19,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M19<1,M18>1),1,0)*(SUM($R$11:R18)=0)","v":0}]
[null,"2016-12-31",2016,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":4997.1020645166145},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":2900.7771490398227},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B20,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C20,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M20<1,M19>1),1,0)*(SUM($R$11:R19)=0)","v":0}]
[null,"2017-12-31",2017,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":5832.8428687105097},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":2065.0363448459275},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B21,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":177082.49357749859},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C21,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":7897.8792135564372},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M21<1,M20>1),1,0)*(SUM($R$11:R20)=0)","v":0}]
[null,"2018-12-31",2018,177082.49357749859,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":8528.5591061580999},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":611.93346275618887},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7897.8792135564372},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":1242.6133553578511},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B22,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":175839.88022214075},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C22,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":9140.4925689142874},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M22<1,M21>1),1,0)*(SUM($R$11:R21)=0)","v":0}]
[null,"2019-12-31",2019,175839.88022214075,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12255.23},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7794.5728535459502},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":4460.6571464540502},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B23,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":171379.22307568669},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C23,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12255.23},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M23<1,M22>1),1,0)*(SUM($R$11:R22)=0)","v":0}]
[null,"2020-12-31",2020,171379.22307568669,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12996.91},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7587.3764779952608},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":5409.5335220047391},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B24,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":165969.68955368196},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C24,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12996.91},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M24<1,M23>1),1,0)*(SUM($R$11:R23)=0)","v":0}]
[null,"2021-12-31",2021,165969.68955368196,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.273705657566},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7343.2538943162763},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":5285.0198113412898},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B25,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":160684.66974234069},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C25,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.273705657566},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M25<1,M24>1),1,0)*(SUM($R$11:R24)=0)","v":0}]
[null,"2022-12-31",2022,160684.66974234069,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.260963470158},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":7104.8956393108474},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":5523.3653241593129},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B26,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":155161.30441818136},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C26,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.260963470158},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M26<1,M25>1),1,0)*(SUM($R$11:R25)=0)","v":0}]
[null,"2023-12-31",2023,155161.30441818136,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.248292330745},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":6855.7883045699182},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":5772.4599877608271},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B27,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":149388.84443042052},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C27,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.248292330745},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M27<1,M26>1),1,0)*(SUM($R$11:R26)=0)","v":0}]
[null,"2024-12-31",2024,149388.84443042052,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.510151678023},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":6595.7059313931777},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":6032.8042202848446},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B28,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":143356.04021013566},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C28,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.510151678023},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M28<1,M27>1),1,0)*(SUM($R$11:R27)=0)","v":0}]
[null,"2025-12-31",2025,143356.04021013566,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.221843135139},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":6323.3648047503739},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":3356.0402101356703},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":2948.8168282490956},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B29,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":137051.18317175089},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C29,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.221843135139},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M29<1,M28>1),1,0)*(SUM($R$11:R28)=0)","v":0}]
[null,"2026-12-31",2026,137051.18317175089,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.209473268587},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":6039.0132695927568},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":6589.1962036758305},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B30,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":130461.98696807506},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C30,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.209473268587},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M30<1,M29>1),1,0)*(SUM($R$11:R29)=0)","v":0}]
[null,"2027-12-31",2027,130461.98696807506,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.197234669962},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":5741.8384574692536},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":6886.3587772007086},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B31,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":123575.62819087435},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C31,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.197234669962},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M31<1,M30>1),1,0)*(SUM($R$11:R30)=0)","v":0}]
[null,"2028-12-31",2028,123575.62819087435,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.485902973149},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":5431.54717851655},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":7196.9387244565969},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B32,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":116378.68946641775},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C32,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.485902973149},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M32<1,M31>1),1,0)*(SUM($R$11:R31)=0)","v":0}]
[null,"2029-12-31",2029,116378.68946641775,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.171518461793},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":5106.6790246493201},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":7521.4924938124714},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B33,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":108857.19697260529},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C33,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.171518461793},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M33<1,M32>1),1,0)*(SUM($R$11:R32)=0)","v":0}]
[null,"2030-12-31",2030,108857.19697260529,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.159772216426},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":4767.4591132394708},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":7860.7006589769553},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B34,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":100996.49631362833},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C34,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.159772216426},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M34<1,M33>1),1,0)*(SUM($R$11:R33)=0)","v":0}]
[null,"2031-12-31",2031,100996.49631362833,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.148224324505},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":4412.9414757402737},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":8215.2067485842326},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B35,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":92781.289565044091},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C35,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.148224324505},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M35<1,M34>1),1,0)*(SUM($R$11:R34)=0)","v":0}]
[null,"2032-12-31",2032,92781.289565044091,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.463641075848},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":4042.7495070031923},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":8585.7141340726557},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B36,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":84195.575430971439},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C36,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.463641075848},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M36<1,M35>1),1,0)*(SUM($R$11:R35)=0)","v":0}]
[null,"2033-12-31",2033,84195.575430971439,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.123776708384},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":3655.2217409709492},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":8972.9020357374357},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B37,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":75222.673395234},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C37,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.123776708384},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M37<1,M36>1),1,0)*(SUM($R$11:R36)=0)","v":0}]
[null,"2034-12-31",2034,75222.673395234,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.112932174179},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":3250.5457581407754},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":9377.5671740334055},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B38,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":65845.106221200593},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C38,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.112932174179},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M38<1,M37>1),1,0)*(SUM($R$11:R37)=0)","v":0}]
[null,"2035-12-31",2035,65845.106221200593,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.102359454902},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":2827.6201136325562},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":9800.4822458223462},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B39,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":56044.623975378243},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C39,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.102359454902},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M39<1,M38>1),1,0)*(SUM($R$11:R38)=0)","v":0}]
[null,"2036-12-31",2036,56044.623975378243,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.443899799107},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":2385.9651404782389},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":10242.478759320868},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B40,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":45802.145216057368},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C40,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.443899799107},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M40<1,M39>1),1,0)*(SUM($R$11:R39)=0)","v":0}]
[null,"2037-12-31",2037,45802.145216057368,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.079772815359},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":1923.6902751509165},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":10704.389497664444},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B41,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":35097.755718392924},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C41,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.079772815359},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M41<1,M40>1),1,0)*(SUM($R$11:R40)=0)","v":0}]
[null,"2038-12-31",2038,35097.755718392924,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.070132620614},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":1440.9274556390387},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":11187.142676981577},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B42,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":23910.613041411347},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C42,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.070132620614},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M42<1,M41>1),1,0)*(SUM($R$11:R41)=0)","v":0}]
[null,"2039-12-31",2039,23910.613041411347,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.060843395724},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":936.39341454608655},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":11691.66742884964},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B43,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":12218.945612561707},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C43,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.060843395724},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M43<1,M42>1),1,0)*(SUM($R$11:R42)=0)","v":0}]
[null,"2040-12-31",2040,12218.945612561707,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":12628.427240089146},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":409.48162752743821},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":12218.945612561707},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B44,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C44,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":12628.427240089146},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M44<1,M43>1),1,0)*(SUM($R$11:R43)=0)","v":1}]
[null,"2041-12-31",2041,0,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B45,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C45,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M45<1,M44>1),1,0)*(SUM($R$11:R44)=0)","v":0}]
[null,"2042-12-31",2042,0,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B46,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C46,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M46<1,M45>1),1,0)*(SUM($R$11:R45)=0)","v":0}]
[null,"2043-12-31",2043,0,{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!E$10:E$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!F$10:F$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!G$10:G$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!H$10:H$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!I$10:I$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!J$10:J$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!K$10:K$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!L$10:L$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$B$10:$B$81,$B47,'Tifia Amortisation Semi Ann'!$M$10:$M$81)","v":0},{"$f":"SUMIF('Tifia Amortisation Semi Ann'!$C$10:$C$81,$C47,'Tifia Amortisation Semi Ann'!N$10:N$81)","v":0},4.4600000000000001E-2,null,null,{"$f":"IF(AND(M47<1,M46>1),1,0)*(SUM($R$11:R46)=0)","v":0}]
[null,null,null,null,{"$f":"SUM(E10:E47)","v":310255.26390270487},39885.174054980278,196731.5392516031,37082.493577498579,139999.99999999997,0,0,0,null,{"$f":"SUM(N10:N47)","v":350140.43795768509}]

{"sheet":"ModelIntegrity","index":25,"n_rows":33,"n_cols":10,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Overall Model Integrity",null,null,{"$f":"ModelIntegrity","v":"OK"}]
[]
[]
[null,null,"Model Integrity"]
[]
[null,null,"Model Integrity"]
[]
[null,null,"General"]
[null,null,"Balance Sheet",null,null,null,null,null,{"$f":"FinStats!F65","v":0},{"$f":"IF(I10=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"TIFIA Debt Service",null,null,null,null,null,{"$f":"'Financial Assumptions'!H106","v":0},"OK"]
[null,null,"TIFIA Sharing Method 3 - Date Fix",null,null,null,null,null,{"$f":"Debt!G167+Debt!E191","v":0},"OK"]
[null,null,"AEA Release",null,null,null,null,null,{"$f":"OpsCashFlow!H158+'Financial Assumptions'!F355","v":0},"OK"]
[null,null,"Total Sources and Uses",null,null,null,null,null,{"$f":"IF(ABS(Summary!D18-Summary!D28)>0.1,1,0)","v":0},"OK"]
[null,null,"Construction Period Sources and Uses",null,null,null,null,null,{"$f":"DataBookAppE!P55","v":0},"OK"]
[null,null,"Construction Draws",null,null,null,null,null,{"$f":"Construction!E117","v":0},"OK"]
[null,null,"Cost Overrun - Need for Workout",null,null,null,null,null,{"$f":"Construction!G74","v":0},"OK"]
[null,null,"Term Loan Facility",null,null,null,null,null,{"$f":"IF(Summary!D15-'Financial Assumptions'!$F$122 >10,1,0)","v":0},"OK"]
[null,null,"TIFIA Principal Payments",null,null,null,null,null,{"$f":"'Financial Assumptions'!I569","v":0},"OK"]
[null,null,"HAR  - Projected Debt Balances",null,null,null,null,null,{"$f":"OpsCashFlow!F269","v":0},"OK"]
[]
[null,null,"CAB Refinancing"]
[null,null,"CAB End Date",null,null,null,null,null,{"$f":"'Financial Assumptions'!G193","v":0},"OK"]
[null,null,"Refinaning at Par ( coverage ratios adjusted)",null,null,null,null,null,{"$f":"Debt!G269*CABFlag","v":0},"OK"]
[]
[null,null,"Defaults etc"]
[null,null,"PLCR Check for 905 Drawdown",null,null,null,null,null,{"$f":"Debt!E105","v":0},"OK"]
[null,null,"Minimum Amortization - Ability of Senior Lenders to call Default",null,null,null,null,null,{"$f":"Debt!F205","v":0},{"$f":"IF(I28=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"Minimum Amortization - Ability of Senior Lenders to Take Contol",null,null,null,null,null,{"$f":"Debt!F214","v":0},{"$f":"IF(I29=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"Minimum Default DSCR",null,null,null,null,null,{"$f":"IF(CoverageRatios!$F$74<'Financial Assumptions'!$F$461,1,0)","v":0},{"$f":"IF(I30=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"Minimum Default LLCR",null,null,null,null,null,{"$f":"IF(CoverageRatios!G164<'Financial Assumptions'!$F$462,1,0)","v":0},{"$f":"IF(I31=0,\"OK\",\"CHECK\")","v":"OK"}]
[null,null,"Cash Payment Default",null,null,null,null,null,{"$f":"IF(MIN(Annual!$I$76:$AV$76)<0,1,0)","v":0},"OK"]
[null,null,"Overall Integrity",null,null,null,null,null,{"$f":"SUM(I27:I32)+SUM(I23:I24)+SUM(I10:I20)","v":0},"OK"]

{"sheet":"Tifia Sched 1 Semi Ann","index":26,"n_rows":86,"n_cols":10,"rows_kept":86,"cut":false,"hidden":false,"merged":[[3,1,3,9],[1,1,1,9]]}
[]
[null,"Appendix Two"]
[]
[null,"Loan Amortization Schedule"]
[null,"Initial Principal Amount",null,{"$f":"D82","v":140000000},null,"Closing Date","2003-05-22",null,"Interest Rate",{"$f":"TifiaInterestRate","v":4.4600000000000001E-2}]
[]
[null,"Year","Beginning Balance","Disbursements","Loan Repayment","Interest Paid","Interest Accrued","Repayment of Accrued Interest","Principal Repayment","Ending Balance"]
[]
[null,2003,0,{"$f":"SUMIF(Construction!$I$9:$FM$9,B9,Construction!$I$55:$FM$55)*1000","v":42069556.677317075},{"$f":"SUM(F9,H9:I9)","v":0},null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B9,Construction!$I$56:$FM$56)*1000","v":645783.69463774329},null,null,{"$f":"C9+D9-H9-I9+G9","v":42715340.371954821}]
[null,{"$f":"B9+1","v":2004},{"$f":"J9","v":42715340.371954821},{"$f":"SUMIF(Construction!$I$9:$FM$9,B10,Construction!$I$55:$FM$55)*1000","v":44818882.695723452},0,null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B10,Construction!$I$56:$FM$56)*1000","v":2806457.6098007387},null,null,{"$f":"C10+D10-H10-I10+G10","v":90340680.677479014}]
[null,{"$f":"B10+1","v":2005},{"$f":"J10","v":90340680.677479014},{"$f":"SUMIF(Construction!$I$9:$FM$9,B11,Construction!$I$55:$FM$55)*1000","v":41820029.653913468},0,null,{"$f":"SUMIF(Construction!$I$9:$FM$9,B11,Construction!$I$56:$FM$56)*1000","v":5031027.1647610469},null,null,137191737.49615353]
[null,{"$f":"B11+1","v":2006},{"$f":"J11","v":137191737.49615353},{"$f":"SUMIF(Construction!$I$9:$FM$9,B12,Construction!$I$55:$FM$55)*1000","v":11291530.97304601},0,{"$f":"'Tifia Amortisation Semi Ann'!N11*1000-SUM(H12:I12)","v":0},{"$f":"SUMIF(Construction!$I$9:$FM$9,B12,Construction!$I$56:$FM$56)*1000+'Tifia Amortisation Semi Ann'!G11*1000","v":6650198.437350437},{"$f":"'Tifia Amortisation Semi Ann'!H11*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I11*1000","v":0},155133466.90654999]
[null,"2007-06-30",{"$f":"J12","v":155133466.90654999},0,0,{"$f":"'Tifia Amortisation Semi Ann'!N12*1000-SUM(H13:I13)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M12-'Tifia Amortisation Semi Ann'!D12)*1000","v":3431042.2601364842},{"$f":"'Tifia Amortisation Semi Ann'!H12*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I12*1000","v":0},158564509.16668648]
[null,{"$f":"EOMONTH(B13,6)","v":"2007-12-31"},{"$f":"J13","v":158564509.16668648},0,0,{"$f":"'Tifia Amortisation Semi Ann'!N13*1000-SUM(H14:I14)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M13-'Tifia Amortisation Semi Ann'!D13)*1000","v":3565051.4740424696},{"$f":"'Tifia Amortisation Semi Ann'!H13*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I13*1000","v":0},162129560.64072895]
[null,"2008-06-30",{"$f":"J14","v":162129560.64072895},0,{"$f":"SUM(F15,H15:I15)","v":0},{"$f":"'Tifia Amortisation Semi Ann'!N14*1000-SUM(H15:I15)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M14-'Tifia Amortisation Semi Ann'!D14)*1000","v":3595732.4306910448},{"$f":"'Tifia Amortisation Semi Ann'!H14*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I14*1000","v":0},165725293.07141998]
[null,"2008-12-31",165725293.07141998,0,0,{"$f":"'Tifia Amortisation Semi Ann'!N15*1000-SUM(H16:I16)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M15-'Tifia Amortisation Semi Ann'!D15)*1000","v":3715868.9755773228},{"$f":"'Tifia Amortisation Semi Ann'!H15*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I15*1000","v":0},169441162.04699731]
[null,"2009-06-30",169441162.04699731,0,0,{"$f":"'Tifia Amortisation Semi Ann'!N16*1000-SUM(H17:I17)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M16-'Tifia Amortisation Semi Ann'!D16)*1000","v":3747481.4376454451},{"$f":"'Tifia Amortisation Semi Ann'!H16*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I16*1000","v":0},173188643.48464274]
[null,"2009-12-31",173188643.48464274,0,0,{"$f":"'Tifia Amortisation Semi Ann'!N17*1000-SUM(H18:I18)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M17-'Tifia Amortisation Semi Ann'!D17)*1000","v":3893850.092855806},{"$f":"'Tifia Amortisation Semi Ann'!H17*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I17*1000","v":0},177082493.57749856]
[null,"2010-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N18*1000-SUM(H19:I19)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M18-'Tifia Amortisation Semi Ann'!D18)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H18*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I18*1000","v":0},177082493.57749856]
[null,"2010-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N19*1000-SUM(H20:I20)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M19-'Tifia Amortisation Semi Ann'!D19)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H19*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I19*1000","v":0},177082493.57749856]
[null,"2011-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N20*1000-SUM(H21:I21)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M20-'Tifia Amortisation Semi Ann'!D20)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H20*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I20*1000","v":0},177082493.57749856]
[null,"2011-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N21*1000-SUM(H22:I22)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M21-'Tifia Amortisation Semi Ann'!D21)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H21*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I21*1000","v":0},177082493.57749856]
[null,"2012-06-30",177082493.57749856,0,3927360.701823147,{"$f":"'Tifia Amortisation Semi Ann'!N22*1000-SUM(H23:I23)","v":3927360.701823147},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M22-'Tifia Amortisation Semi Ann'!D22)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H22*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I22*1000","v":0},177082493.57749856]
[null,"2012-12-31",177082493.57749856,0,3970518.5117332912,{"$f":"'Tifia Amortisation Semi Ann'!N23*1000-SUM(H24:I24)","v":3970518.5117332912},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M23-'Tifia Amortisation Semi Ann'!D23)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H23*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I23*1000","v":0},177082493.57749856]
[null,"2013-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N24*1000-SUM(H25:I25)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M24-'Tifia Amortisation Semi Ann'!D24)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H24*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I24*1000","v":0},177082493.57749856]
[null,"2013-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N25*1000-SUM(H26:I26)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M25-'Tifia Amortisation Semi Ann'!D25)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H25*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I25*1000","v":0},177082493.57749856]
[null,"2014-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N26*1000-SUM(H27:I27)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M26-'Tifia Amortisation Semi Ann'!D26)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H26*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I26*1000","v":0},177082493.57749856]
[null,"2014-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N27*1000-SUM(H28:I28)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M27-'Tifia Amortisation Semi Ann'!D27)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H27*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I27*1000","v":0},177082493.57749856]
[null,"2015-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N28*1000-SUM(H29:I29)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M28-'Tifia Amortisation Semi Ann'!D28)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H28*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I28*1000","v":0},177082493.57749856]
[null,"2015-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N29*1000-SUM(H30:I30)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M29-'Tifia Amortisation Semi Ann'!D29)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H29*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I29*1000","v":0},177082493.57749856]
[null,"2016-06-30",177082493.57749856,0,3927360.7018231465,{"$f":"'Tifia Amortisation Semi Ann'!N30*1000-SUM(H31:I31)","v":3927360.7018231465},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M30-'Tifia Amortisation Semi Ann'!D30)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H30*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I30*1000","v":0},177082493.57749856]
[null,"2016-12-31",177082493.57749856,0,3970518.5117332907,{"$f":"'Tifia Amortisation Semi Ann'!N31*1000-SUM(H32:I32)","v":3970518.5117332907},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M31-'Tifia Amortisation Semi Ann'!D31)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H31*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I31*1000","v":0},177082493.57749856]
[null,"2017-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N32*1000-SUM(H33:I33)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M32-'Tifia Amortisation Semi Ann'!D32)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H32*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I32*1000","v":0},177082493.57749856]
[null,"2017-12-31",177082493.57749856,0,3981396.6446421491,{"$f":"'Tifia Amortisation Semi Ann'!N33*1000-SUM(H34:I34)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M33-'Tifia Amortisation Semi Ann'!D33)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H33*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I33*1000","v":0},177082493.57749856]
[null,"2018-06-30",177082493.57749856,0,3916482.5689142882,{"$f":"'Tifia Amortisation Semi Ann'!N34*1000-SUM(H35:I35)","v":3916482.5689142882},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M34-'Tifia Amortisation Semi Ann'!D34)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H34*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I34*1000","v":0},177082493.57749856]
[null,"2018-12-31",177082493.57749856,0,5224010,{"$f":"'Tifia Amortisation Semi Ann'!N35*1000-SUM(H36:I36)","v":3981396.6446421491},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M35-'Tifia Amortisation Semi Ann'!D35)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H35*1000","v":1242613.3553578511},{"$f":"'Tifia Amortisation Semi Ann'!I35*1000","v":0},175839880.2221407]
[null,"2019-06-30",175839880.2221407,0,6018840,{"$f":"'Tifia Amortisation Semi Ann'!N36*1000-SUM(H37:I37)","v":3889000.046797954},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M36-'Tifia Amortisation Semi Ann'!D36)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H36*1000","v":2129839.953202046},{"$f":"'Tifia Amortisation Semi Ann'!I36*1000","v":0},173710040.26893866]
[null,"2019-12-31",173710040.26893866,0,6236390,{"$f":"'Tifia Amortisation Semi Ann'!N37*1000-SUM(H38:I38)","v":3905572.8067479953},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M37-'Tifia Amortisation Semi Ann'!D37)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H37*1000","v":2330817.1932520047},{"$f":"'Tifia Amortisation Semi Ann'!I37*1000","v":0},171379223.07568666]
[null,"2020-06-30",171379223.07568666,0,6304540,{"$f":"'Tifia Amortisation Semi Ann'!N38*1000-SUM(H39:I39)","v":3800872.758333235},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M38-'Tifia Amortisation Semi Ann'!D38)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H38*1000","v":2503667.241666765},{"$f":"'Tifia Amortisation Semi Ann'!I38*1000","v":0},168875555.8340199]
[null,"2020-12-31",168875555.8340199,0,6692370,{"$f":"'Tifia Amortisation Semi Ann'!N39*1000-SUM(H40:I40)","v":3786503.7196620256},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M39-'Tifia Amortisation Semi Ann'!D39)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H39*1000","v":2905866.2803379744},{"$f":"'Tifia Amortisation Semi Ann'!I39*1000","v":0},165969689.55368191]
[null,"2021-06-30",165969689.55368191,0,6294619.946972372,{"$f":"'Tifia Amortisation Semi Ann'!N40*1000-SUM(H41:I41)","v":3670703.8791535692},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M40-'Tifia Amortisation Semi Ann'!D40)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H40*1000","v":2623916.0678188028},{"$f":"'Tifia Amortisation Semi Ann'!I40*1000","v":0},163345773.48586312]
[null,"2021-12-31",163345773.48586312,0,6333653.758685194,{"$f":"'Tifia Amortisation Semi Ann'!N41*1000-SUM(H42:I42)","v":3672550.0151627064},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M41-'Tifia Amortisation Semi Ann'!D41)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H41*1000","v":2661103.7435224876},{"$f":"'Tifia Amortisation Semi Ann'!I41*1000","v":0},160684669.74234062]
[null,"2022-06-30",160684669.74234062,0,6295436.6186623387,{"$f":"'Tifia Amortisation Semi Ann'!N42*1000-SUM(H43:I43)","v":3553816.6163342996},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M42-'Tifia Amortisation Semi Ann'!D42)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H42*1000","v":2741620.0023280391},{"$f":"'Tifia Amortisation Semi Ann'!I42*1000","v":0},157943049.74001259]
[null,"2022-12-31",157943049.74001259,0,6332824.3448078213,{"$f":"'Tifia Amortisation Semi Ann'!N43*1000-SUM(H44:I44)","v":3551079.0229765479},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M43-'Tifia Amortisation Semi Ann'!D43)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H43*1000","v":2781745.3218312734},{"$f":"'Tifia Amortisation Semi Ann'!I43*1000","v":0},155161304.4181813]
[null,"2023-06-30",155161304.4181813,0,6296268.9033186575,{"$f":"'Tifia Amortisation Semi Ann'!N44*1000-SUM(H45:I45)","v":3431657.9343731795},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M44-'Tifia Amortisation Semi Ann'!D44)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H44*1000","v":2864610.9689454781},{"$f":"'Tifia Amortisation Semi Ann'!I44*1000","v":0},152296693.44923583]
[null,{"$f":"EOMONTH(B45,6)","v":"2023-12-31"},152296693.44923583,0,6331979.3890120871,{"$f":"'Tifia Amortisation Semi Ann'!N45*1000-SUM(H46:I46)","v":3424130.3701967373},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M45-'Tifia Amortisation Semi Ann'!D45)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H45*1000","v":2907849.0188153498},{"$f":"'Tifia Amortisation Semi Ann'!I45*1000","v":0},149388844.43042049]
[null,"2024-06-30",149388844.43042049,0,6302951.8251703838,{"$f":"'Tifia Amortisation Semi Ann'!N46*1000-SUM(H47:I47)","v":3313167.0164224301},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M46-'Tifia Amortisation Semi Ann'!D46)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H46*1000","v":2989784.8087479537},{"$f":"'Tifia Amortisation Semi Ann'!I46*1000","v":0},146399059.62167254]
[null,"2024-12-31",146399059.62167254,0,6325558.3265076382,{"$f":"'Tifia Amortisation Semi Ann'!N47*1000-SUM(H48:I48)","v":3282538.9149707472},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M47-'Tifia Amortisation Semi Ann'!D47)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H47*1000","v":3043019.411536891},{"$f":"'Tifia Amortisation Semi Ann'!I47*1000","v":0},143356040.21013564]
[null,"2025-06-30",143356040.21013564,0,6297980.0806904659,{"$f":"'Tifia Amortisation Semi Ann'!N48*1000-SUM(H49:I49)","v":3170564.3019187427},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M48-'Tifia Amortisation Semi Ann'!D48)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H48*1000","v":3127415.7787717232},{"$f":"'Tifia Amortisation Semi Ann'!I48*1000","v":0},140228624.43136391]
[null,"2025-12-31",140228624.43136391,0,6330241.7624446731,{"$f":"'Tifia Amortisation Semi Ann'!N49*1000-SUM(H50:I50)","v":3152800.5028316304},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M49-'Tifia Amortisation Semi Ann'!D49)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H49*1000","v":228624.43136394722},{"$f":"'Tifia Amortisation Semi Ann'!I49*1000","v":2948816.8282490955},137051183.17175087]
[null,"2026-06-30",137051183.17175087,0,6298859.8762536598,{"$f":"'Tifia Amortisation Semi Ann'!N50*1000-SUM(H51:I51)","v":3031121.5925267846},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M50-'Tifia Amortisation Semi Ann'!D50)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H50*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I50*1000","v":3267738.2837268752},133783444.888024]
[null,"2026-12-31",133783444.888024,0,6329349.5970149282,{"$f":"'Tifia Amortisation Semi Ann'!N51*1000-SUM(H52:I52)","v":3007891.6770659732},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M51-'Tifia Amortisation Semi Ann'!D51)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H51*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I51*1000","v":3321457.9199489551},130461986.96807505]
[null,"2027-06-30",130461986.96807505,0,6299755.7158492142,{"$f":"'Tifia Amortisation Semi Ann'!N52*1000-SUM(H53:I53)","v":2885390.2356122811},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M52-'Tifia Amortisation Semi Ann'!D52)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H52*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I52*1000","v":3414365.4802369331},127047621.48783812]
[null,"2027-12-31",127047621.48783812,0,6328441.5188207477,{"$f":"'Tifia Amortisation Semi Ann'!N53*1000-SUM(H54:I54)","v":2856448.2218569727},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M53-'Tifia Amortisation Semi Ann'!D53)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H53*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I53*1000","v":3471993.2969637751},123575628.19087434]
[null,"2028-06-30",123575628.19087434,0,6305317.2669129698,{"$f":"'Tifia Amortisation Semi Ann'!N54*1000-SUM(H55:I55)","v":2740677.8392102877},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M54-'Tifia Amortisation Semi Ann'!D54)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H54*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I54*1000","v":3564639.4277026821},120010988.76317166]
[null,"2028-12-31",120010988.76317166,0,6323168.6360601783,{"$f":"'Tifia Amortisation Semi Ann'!N55*1000-SUM(H56:I56)","v":2690869.3393062628},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M55-'Tifia Amortisation Semi Ann'!D55)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H55*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I55*1000","v":3632299.2967539155},116378689.46641774]
[null,"2029-06-30",116378689.46641774,0,6301595.0532066431,{"$f":"'Tifia Amortisation Semi Ann'!N56*1000-SUM(H57:I57)","v":2573913.9961276827},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M56-'Tifia Amortisation Semi Ann'!D56)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H56*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I56*1000","v":3727681.0570789604},112651008.40933879]
[null,"2029-12-31",112651008.40933879,0,6326576.4652551496,{"$f":"'Tifia Amortisation Semi Ann'!N57*1000-SUM(H58:I58)","v":2532765.0285216379},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M57-'Tifia Amortisation Semi Ann'!D57)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H57*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I57*1000","v":3793811.4367335117},108857196.97260527]
[null,"2030-06-30",108857196.97260527,0,6302539.5709160091,{"$f":"'Tifia Amortisation Semi Ann'!N58*1000-SUM(H59:I59)","v":2407563.3103590505},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M58-'Tifia Amortisation Semi Ann'!D58)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H58*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I58*1000","v":3894976.2605569586},104962220.71204832]
[null,"2030-12-31",104962220.71204832,0,6325620.201300418,{"$f":"'Tifia Amortisation Semi Ann'!N59*1000-SUM(H60:I60)","v":2359895.8028804208},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M59-'Tifia Amortisation Semi Ann'!D59)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H59*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I59*1000","v":3965724.3984199972},100996496.31362833]
[null,"2031-06-30",100996496.31362833,0,6303500.4781342251,{"$f":"'Tifia Amortisation Semi Ann'!N60*1000-SUM(H61:I61)","v":2233710.4551819074},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M60-'Tifia Amortisation Semi Ann'!D60)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H60*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I60*1000","v":4069790.0229523177},96926706.290676013]
[null,"2031-12-31",96926706.290676013,0,6324647.7461902807,{"$f":"'Tifia Amortisation Semi Ann'!N61*1000-SUM(H62:I62)","v":2179231.0205583666},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M61-'Tifia Amortisation Semi Ann'!D61)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H61*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I61*1000","v":4145416.7256319141},92781289.565044105]
[null,"2032-06-30",92781289.565044105,0,6307855.3894139584,{"$f":"'Tifia Amortisation Semi Ann'!N62*1000-SUM(H63:I63)","v":2057716.6220146883},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M62-'Tifia Amortisation Semi Ann'!D62)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H62*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I62*1000","v":4250138.7673992701},88531150.797644839]
[null,"2032-12-31",88531150.797644839,0,6320608.2516618902,{"$f":"'Tifia Amortisation Semi Ann'!N63*1000-SUM(H64:I64)","v":1985032.8849885045},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M63-'Tifia Amortisation Semi Ann'!D63)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H63*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I63*1000","v":4335575.3666733857},84195575.430971459]
[null,"2033-06-30",84195575.430971459,0,6305470.7359585036,{"$f":"'Tifia Amortisation Semi Ann'!N64*1000-SUM(H65:I65)","v":1862129.3211618084},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M64-'Tifia Amortisation Semi Ann'!D64)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H64*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I64*1000","v":4443341.4147966951},79752234.016174763]
[null,"2033-12-31",79752234.016174763,0,6322653.0407498814,{"$f":"'Tifia Amortisation Semi Ann'!N65*1000-SUM(H66:I66)","v":1793092.4198091412},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M65-'Tifia Amortisation Semi Ann'!D65)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H65*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I65*1000","v":4529560.6209407402},75222673.395234019]
[null,"2034-06-30",75222673.395234019,0,6306481.2208243748,{"$f":"'Tifia Amortisation Semi Ann'!N66*1000-SUM(H67:I67)","v":1663678.2280831942},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M66-'Tifia Amortisation Semi Ann'!D66)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H66*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I66*1000","v":4642802.9927411806},70579870.402492836]
[null,"2034-12-31",70579870.402492836,0,6321631.7113498049,{"$f":"'Tifia Amortisation Semi Ann'!N67*1000-SUM(H68:I68)","v":1586867.5300575802},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M67-'Tifia Amortisation Semi Ann'!D67)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H67*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I67*1000","v":4734764.1812922247},65845106.221200615]
[null,"2035-06-30",65845106.221200615,0,6307508.3481803574,{"$f":"'Tifia Amortisation Semi Ann'!N68*1000-SUM(H69:I69)","v":1456277.2725514071},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M68-'Tifia Amortisation Semi Ann'!D68)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H68*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I68*1000","v":4851231.0756289503},60993875.145571664]
[null,"2035-12-31",60993875.145571664,0,6320594.0112745445,{"$f":"'Tifia Amortisation Semi Ann'!N69*1000-SUM(H70:I70)","v":1371342.841081148},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M69-'Tifia Amortisation Semi Ann'!D69)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H69*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I69*1000","v":4949251.1701933965},56044623.975378267]
[null,"2036-06-30",56044623.975378267,0,6310569.2729250342,{"$f":"'Tifia Amortisation Semi Ann'!N70*1000-SUM(H71:I71)","v":1242965.63315011},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M70-'Tifia Amortisation Semi Ann'!D70)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H70*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I70*1000","v":5067603.6397749241},50977020.335603341]
[null,"2036-12-31",50977020.335603341,0,6317874.6268740734,{"$f":"'Tifia Amortisation Semi Ann'!N71*1000-SUM(H72:I72)","v":1142999.5073281294},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M71-'Tifia Amortisation Semi Ann'!D71)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H71*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I71*1000","v":5174875.119545944},45802145.216057397]
[null,"2037-06-30",45802145.216057397,0,6309611.5505834995,{"$f":"'Tifia Amortisation Semi Ann'!N72*1000-SUM(H73:I73)","v":1012992.8697839575},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M72-'Tifia Amortisation Semi Ann'!D72)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H72*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I72*1000","v":5296618.680799542},40505526.535257854]
[null,"2037-12-31",40505526.535257854,0,6318468.2222318593,{"$f":"'Tifia Amortisation Semi Ann'!N73*1000-SUM(H74:I74)","v":910697.40536695812},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M73-'Tifia Amortisation Semi Ann'!D73)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H73*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I73*1000","v":5407770.8168649012},{"$f":"C74+D74-H74-I74+G74","v":35097755.718392953}]
[null,"2038-06-30",35097755.718392953,0,6310688.869449419,{"$f":"'Tifia Amortisation Semi Ann'!N74*1000-SUM(H75:I75)","v":776246.96660903748},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M74-'Tifia Amortisation Semi Ann'!D74)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H74*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I74*1000","v":5534441.9028403815},29563313.81555257]
[null,"2038-12-31",29563313.81555257,0,6317381.263171196,{"$f":"'Tifia Amortisation Semi Ann'!N75*1000-SUM(H76:I76)","v":664680.48903000075},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M75-'Tifia Amortisation Semi Ann'!D75)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H75*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I75*1000","v":5652700.7741411952},23910613.041411374]
[null,"2039-06-30",23910613.041411374,0,6311782.9862490799,{"$f":"'Tifia Amortisation Semi Ann'!N76*1000-SUM(H77:I77)","v":528824.15024136193},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M76-'Tifia Amortisation Semi Ann'!D76)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H76*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I76*1000","v":5782958.836007718},18127654.205403656]
[null,"2039-12-31",18127654.205403656,0,6316277.857146645,{"$f":"'Tifia Amortisation Semi Ann'!N77*1000-SUM(H78:I78)","v":407569.26430472359},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M77-'Tifia Amortisation Semi Ann'!D77)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H77*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I77*1000","v":5908708.5928419214},12218945.612561734]
[null,"2040-06-30",{"$f":"J78","v":12218945.612561734},0,{"$f":"SUM(F79,H79:I79)","v":6313460.9672418181},{"$f":"'Tifia Amortisation Semi Ann'!N78*1000-SUM(H79:I79)","v":270993.51182045322},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M78-'Tifia Amortisation Semi Ann'!D78)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H78*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I78*1000","v":6042467.4554213649},6176478.1571403695]
[null,"2040-12-31",{"$f":"J79","v":6176478.1571403695},0,{"$f":"SUM(F80,H80:I80)","v":6314966.2728473265},{"$f":"'Tifia Amortisation Semi Ann'!N79*1000-SUM(H80:I80)","v":138488.11570698489},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M79-'Tifia Amortisation Semi Ann'!D79)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H79*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I79*1000","v":6176478.1571403416},2.7939677238464355E-8]
[null,"2041-06-30",0,0,{"$f":"SUM(F81,H81:I81)","v":0},{"$f":"'Tifia Amortisation Semi Ann'!N80*1000-SUM(H81:I81)","v":0},{"$f":"MAX(0,'Tifia Amortisation Semi Ann'!M80-'Tifia Amortisation Semi Ann'!D80)*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!H80*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!I80*1000","v":0},{"$f":"C81+D81-H81-I81+G81","v":0}]
[null,null,null,{"$f":"SUM(D9:D80)","v":140000000},350140437.95768511,173057944.38018656,37082493.57749854,37082493.577498585,139999999.99999994]
[]
[null,null,"Semi annual P&I"]
[null,null,"Semi annual Compounding"]
[null,null,"Interest calculated based upon actual days over actual days"]

{"sheet":"Tifia Sched 2","index":27,"n_rows":91,"n_cols":6,"rows_kept":91,"cut":false,"hidden":false,"merged":[[2,1,2,5],[1,1,1,5]]}
[]
[null,"Exhibit H"]
[null,"TIFIA Mandatory and Scheduled Debt Service Table"]
[]
[null,"Initial Principal Amount",{"$f":"140000000","v":140000000},null,"Closing Date",{"$f":"'Tifia Sched 1'!G5","v":"2003-05-22"}]
[]
[null,"Date","Semi-Annual Periods ","TIFIA Mandatory Debt Service","TIFIA Scheduled Debt Service","Total Debt Service"]
[]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B10","v":"2006-06-30"},null,{"$f":"'Tifia Amortisation Semi Ann'!E10*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F10*1000","v":0},{"$f":"D9+E9","v":0}]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B11","v":"2006-12-31"},null,{"$f":"'Tifia Amortisation Semi Ann'!E11*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F11*1000","v":0},{"$f":"D10+E10","v":0}]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B12","v":"2007-06-30"},null,{"$f":"'Tifia Amortisation Semi Ann'!E12*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F12*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B13","v":"2007-12-31"},null,{"$f":"'Tifia Amortisation Semi Ann'!E13*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F13*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B14","v":"2008-06-30"},null,{"$f":"'Tifia Amortisation Semi Ann'!E14*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F14*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B15","v":"2008-12-31"},null,{"$f":"'Tifia Amortisation Semi Ann'!E15*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F15*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B16","v":"2009-06-30"},null,{"$f":"'Tifia Amortisation Semi Ann'!E16*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F16*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B17","v":"2009-12-31"},null,{"$f":"'Tifia Amortisation Semi Ann'!E17*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F17*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B18","v":"2010-06-30"},null,{"$f":"'Tifia Amortisation Semi Ann'!E18*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F18*1000","v":3916482.5689142882},3916482.5689142882]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B19","v":"2010-12-31"},null,{"$f":"'Tifia Amortisation Semi Ann'!E19*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F19*1000","v":3981396.6446421491},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B20","v":"2011-06-30"},0,{"$f":"'Tifia Amortisation Semi Ann'!E20*1000","v":50000},{"$f":"'Tifia Amortisation Semi Ann'!F20*1000","v":3866482.5689142882},3916482.5689142882]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B21","v":"2011-12-31"},{"$f":"C19+1","v":1},{"$f":"'Tifia Amortisation Semi Ann'!E21*1000","v":100000},{"$f":"'Tifia Amortisation Semi Ann'!F21*1000","v":3881396.6446421491},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B22","v":"2012-06-30"},{"$f":"C20+1","v":2},{"$f":"'Tifia Amortisation Semi Ann'!E22*1000","v":1119523.3353657667},{"$f":"'Tifia Amortisation Semi Ann'!F22*1000","v":2807837.3664573799},3927360.7018231465]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B23","v":"2012-12-31"},3,{"$f":"'Tifia Amortisation Semi Ann'!E23*1000","v":1189302.5763547437},{"$f":"'Tifia Amortisation Semi Ann'!F23*1000","v":2781215.9353785473},3970518.5117332907]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B24","v":"2013-06-30"},4,{"$f":"'Tifia Amortisation Semi Ann'!E24*1000","v":1399859.2628560369},{"$f":"'Tifia Amortisation Semi Ann'!F24*1000","v":2516623.3060582513},3916482.5689142882]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B25","v":"2013-12-31"},5,{"$f":"'Tifia Amortisation Semi Ann'!E25*1000","v":1479026.1647929864},{"$f":"'Tifia Amortisation Semi Ann'!F25*1000","v":2502370.4798491625},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B26","v":"2014-06-30"},6,{"$f":"'Tifia Amortisation Semi Ann'!E26*1000","v":1714700.9399811879},{"$f":"'Tifia Amortisation Semi Ann'!F26*1000","v":2201781.6289331005},3916482.5689142887]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B27","v":"2014-12-31"},7,{"$f":"'Tifia Amortisation Semi Ann'!E27*1000","v":1803015.2558814201},{"$f":"'Tifia Amortisation Semi Ann'!F27*1000","v":2178381.3887607292},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B28","v":"2015-06-30"},8,{"$f":"'Tifia Amortisation Semi Ann'!E28*1000","v":2063695.8282932888},{"$f":"'Tifia Amortisation Semi Ann'!F28*1000","v":1852786.7406209994},3916482.5689142882]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B29","v":"2015-12-31"},9,{"$f":"'Tifia Amortisation Semi Ann'!E29*1000","v":2160724.819474854},{"$f":"'Tifia Amortisation Semi Ann'!F29*1000","v":1820671.8251672951},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B30","v":"2016-06-30"},10,{"$f":"'Tifia Amortisation Semi Ann'!E30*1000","v":2445994.2068448835},{"$f":"'Tifia Amortisation Semi Ann'!F30*1000","v":1481366.4949782628},3927360.7018231461]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B31","v":"2016-12-31"},11,{"$f":"'Tifia Amortisation Semi Ann'!E31*1000","v":2551107.8576717312},{"$f":"'Tifia Amortisation Semi Ann'!F31*1000","v":1419410.6540615598},3970518.5117332907]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B32","v":"2017-06-30"},12,{"$f":"'Tifia Amortisation Semi Ann'!E32*1000","v":2860236.3982496583},{"$f":"'Tifia Amortisation Semi Ann'!F32*1000","v":1056246.1706646299},3916482.5689142882]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B33","v":"2017-12-31"},13,{"$f":"'Tifia Amortisation Semi Ann'!E33*1000","v":2972606.4704608517},{"$f":"'Tifia Amortisation Semi Ann'!F33*1000","v":1008790.1741812975},3981396.6446421491]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B34","v":"2018-06-30"},14,{"$f":"'Tifia Amortisation Semi Ann'!E34*1000","v":3304549.1061580991},{"$f":"'Tifia Amortisation Semi Ann'!F34*1000","v":611933.46275618882},3916482.5689142877]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B35","v":"2018-12-31"},15,{"$f":"'Tifia Amortisation Semi Ann'!E35*1000","v":5224010},{"$f":"'Tifia Amortisation Semi Ann'!F35*1000","v":0},5224010]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B36","v":"2019-06-30"},16,{"$f":"'Tifia Amortisation Semi Ann'!E36*1000","v":6018840},{"$f":"'Tifia Amortisation Semi Ann'!F36*1000","v":0},6018840]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B37","v":"2019-12-31"},17,{"$f":"'Tifia Amortisation Semi Ann'!E37*1000","v":6236390},{"$f":"'Tifia Amortisation Semi Ann'!F37*1000","v":0},6236390]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B38","v":"2020-06-30"},18,{"$f":"'Tifia Amortisation Semi Ann'!E38*1000","v":6304540},{"$f":"'Tifia Amortisation Semi Ann'!F38*1000","v":0},6304540]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B39","v":"2020-12-31"},19,{"$f":"'Tifia Amortisation Semi Ann'!E39*1000","v":6692370},{"$f":"'Tifia Amortisation Semi Ann'!F39*1000","v":0},6692370]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B40","v":"2021-06-30"},20,{"$f":"'Tifia Amortisation Semi Ann'!E40*1000","v":6294619.946972372},{"$f":"'Tifia Amortisation Semi Ann'!F40*1000","v":0},6294619.946972372]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B41","v":"2021-12-31"},21,{"$f":"'Tifia Amortisation Semi Ann'!E41*1000","v":6333653.758685194},{"$f":"'Tifia Amortisation Semi Ann'!F41*1000","v":0},6333653.758685194]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B42","v":"2022-06-30"},22,{"$f":"'Tifia Amortisation Semi Ann'!E42*1000","v":6295436.6186623387},{"$f":"'Tifia Amortisation Semi Ann'!F42*1000","v":0},6295436.6186623387]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B43","v":"2022-12-31"},23,{"$f":"'Tifia Amortisation Semi Ann'!E43*1000","v":6332824.3448078213},{"$f":"'Tifia Amortisation Semi Ann'!F43*1000","v":0},6332824.3448078213]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B44","v":"2023-06-30"},24,{"$f":"'Tifia Amortisation Semi Ann'!E44*1000","v":6296268.9033186575},{"$f":"'Tifia Amortisation Semi Ann'!F44*1000","v":0},6296268.9033186575]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B45","v":"2023-12-31"},25,{"$f":"'Tifia Amortisation Semi Ann'!E45*1000","v":6331979.3890120871},{"$f":"'Tifia Amortisation Semi Ann'!F45*1000","v":0},6331979.3890120871]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B46","v":"2024-06-30"},26,{"$f":"'Tifia Amortisation Semi Ann'!E46*1000","v":6302951.8251703838},{"$f":"'Tifia Amortisation Semi Ann'!F46*1000","v":0},6302951.8251703838]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B47","v":"2024-12-31"},27,{"$f":"'Tifia Amortisation Semi Ann'!E47*1000","v":6325558.3265076382},{"$f":"'Tifia Amortisation Semi Ann'!F47*1000","v":0},6325558.3265076382]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B48","v":"2025-06-30"},28,{"$f":"'Tifia Amortisation Semi Ann'!E48*1000","v":6297980.0806904659},{"$f":"'Tifia Amortisation Semi Ann'!F48*1000","v":0},6297980.0806904659]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B49","v":"2025-12-31"},29,{"$f":"'Tifia Amortisation Semi Ann'!E49*1000","v":6330241.7624446731},{"$f":"'Tifia Amortisation Semi Ann'!F49*1000","v":0},6330241.7624446731]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B50","v":"2026-06-30"},30,{"$f":"'Tifia Amortisation Semi Ann'!E50*1000","v":6298859.8762536598},{"$f":"'Tifia Amortisation Semi Ann'!F50*1000","v":0},6298859.8762536598]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B51","v":"2026-12-31"},31,{"$f":"'Tifia Amortisation Semi Ann'!E51*1000","v":6329349.5970149282},{"$f":"'Tifia Amortisation Semi Ann'!F51*1000","v":0},6329349.5970149282]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B52","v":"2027-06-30"},32,{"$f":"'Tifia Amortisation Semi Ann'!E52*1000","v":6299755.7158492142},{"$f":"'Tifia Amortisation Semi Ann'!F52*1000","v":0},6299755.7158492142]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B53","v":"2027-12-31"},33,{"$f":"'Tifia Amortisation Semi Ann'!E53*1000","v":6328441.5188207477},{"$f":"'Tifia Amortisation Semi Ann'!F53*1000","v":0},6328441.5188207477]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B54","v":"2028-06-30"},34,{"$f":"'Tifia Amortisation Semi Ann'!E54*1000","v":6305317.2669129698},{"$f":"'Tifia Amortisation Semi Ann'!F54*1000","v":0},6305317.2669129698]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B55","v":"2028-12-31"},35,{"$f":"'Tifia Amortisation Semi Ann'!E55*1000","v":6323168.6360601783},{"$f":"'Tifia Amortisation Semi Ann'!F55*1000","v":0},6323168.6360601783]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B56","v":"2029-06-30"},36,{"$f":"'Tifia Amortisation Semi Ann'!E56*1000","v":6301595.0532066431},{"$f":"'Tifia Amortisation Semi Ann'!F56*1000","v":0},6301595.0532066431]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B57","v":"2029-12-31"},37,{"$f":"'Tifia Amortisation Semi Ann'!E57*1000","v":6326576.4652551496},{"$f":"'Tifia Amortisation Semi Ann'!F57*1000","v":0},6326576.4652551496]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B58","v":"2030-06-30"},38,{"$f":"'Tifia Amortisation Semi Ann'!E58*1000","v":6302539.5709160091},{"$f":"'Tifia Amortisation Semi Ann'!F58*1000","v":0},6302539.5709160091]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B59","v":"2030-12-31"},39,{"$f":"'Tifia Amortisation Semi Ann'!E59*1000","v":6325620.201300418},{"$f":"'Tifia Amortisation Semi Ann'!F59*1000","v":0},6325620.201300418]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B60","v":"2031-06-30"},40,{"$f":"'Tifia Amortisation Semi Ann'!E60*1000","v":6303500.4781342251},{"$f":"'Tifia Amortisation Semi Ann'!F60*1000","v":0},6303500.4781342251]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B61","v":"2031-12-31"},41,{"$f":"'Tifia Amortisation Semi Ann'!E61*1000","v":6324647.7461902807},{"$f":"'Tifia Amortisation Semi Ann'!F61*1000","v":0},6324647.7461902807]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B62","v":"2032-06-30"},42,{"$f":"'Tifia Amortisation Semi Ann'!E62*1000","v":6307855.3894139584},{"$f":"'Tifia Amortisation Semi Ann'!F62*1000","v":0},6307855.3894139584]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B63","v":"2032-12-31"},43,{"$f":"'Tifia Amortisation Semi Ann'!E63*1000","v":6320608.2516618902},{"$f":"'Tifia Amortisation Semi Ann'!F63*1000","v":0},6320608.2516618902]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B64","v":"2033-06-30"},44,{"$f":"'Tifia Amortisation Semi Ann'!E64*1000","v":6305470.7359585036},{"$f":"'Tifia Amortisation Semi Ann'!F64*1000","v":0},6305470.7359585036]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B65","v":"2033-12-31"},45,{"$f":"'Tifia Amortisation Semi Ann'!E65*1000","v":6322653.0407498814},{"$f":"'Tifia Amortisation Semi Ann'!F65*1000","v":0},6322653.0407498814]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B66","v":"2034-06-30"},46,{"$f":"'Tifia Amortisation Semi Ann'!E66*1000","v":6306481.2208243748},{"$f":"'Tifia Amortisation Semi Ann'!F66*1000","v":0},6306481.2208243748]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B67","v":"2034-12-31"},47,{"$f":"'Tifia Amortisation Semi Ann'!E67*1000","v":6321631.7113498049},{"$f":"'Tifia Amortisation Semi Ann'!F67*1000","v":0},6321631.7113498049]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B68","v":"2035-06-30"},48,{"$f":"'Tifia Amortisation Semi Ann'!E68*1000","v":6307508.3481803574},{"$f":"'Tifia Amortisation Semi Ann'!F68*1000","v":0},6307508.3481803574]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B69","v":"2035-12-31"},49,{"$f":"'Tifia Amortisation Semi Ann'!E69*1000","v":6320594.0112745445},{"$f":"'Tifia Amortisation Semi Ann'!F69*1000","v":0},6320594.0112745445]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B70","v":"2036-06-30"},50,{"$f":"'Tifia Amortisation Semi Ann'!E70*1000","v":6310569.2729250342},{"$f":"'Tifia Amortisation Semi Ann'!F70*1000","v":0},6310569.2729250342]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B71","v":"2036-12-31"},51,{"$f":"'Tifia Amortisation Semi Ann'!E71*1000","v":6317874.6268740734},{"$f":"'Tifia Amortisation Semi Ann'!F71*1000","v":0},6317874.6268740734]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B72","v":"2037-06-30"},52,{"$f":"'Tifia Amortisation Semi Ann'!E72*1000","v":6309611.5505834995},{"$f":"'Tifia Amortisation Semi Ann'!F72*1000","v":0},6309611.5505834995]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B73","v":"2037-12-31"},53,{"$f":"'Tifia Amortisation Semi Ann'!E73*1000","v":6318468.2222318593},{"$f":"'Tifia Amortisation Semi Ann'!F73*1000","v":0},6318468.2222318593]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B74","v":"2038-06-30"},54,{"$f":"'Tifia Amortisation Semi Ann'!E74*1000","v":6310688.869449419},{"$f":"'Tifia Amortisation Semi Ann'!F74*1000","v":0},6310688.869449419]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B75","v":"2038-12-31"},55,{"$f":"'Tifia Amortisation Semi Ann'!E75*1000","v":6317381.263171196},{"$f":"'Tifia Amortisation Semi Ann'!F75*1000","v":0},{"$f":"D74+E74","v":6317381.263171196}]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B76","v":"2039-06-30"},56,{"$f":"'Tifia Amortisation Semi Ann'!E76*1000","v":6311782.9862490799},{"$f":"'Tifia Amortisation Semi Ann'!F76*1000","v":0},6311782.9862490799]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B77","v":"2039-12-31"},57,{"$f":"'Tifia Amortisation Semi Ann'!E77*1000","v":6316277.857146645},{"$f":"'Tifia Amortisation Semi Ann'!F77*1000","v":0},6316277.857146645]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B78","v":"2040-06-30"},58,{"$f":"'Tifia Amortisation Semi Ann'!E78*1000","v":6313460.9672418181},{"$f":"'Tifia Amortisation Semi Ann'!F78*1000","v":0},6313460.9672418181]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B79","v":"2040-12-31"},59,{"$f":"'Tifia Amortisation Semi Ann'!E79*1000","v":6314966.2728473265},{"$f":"'Tifia Amortisation Semi Ann'!F79*1000","v":0},6314966.2728473265]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B80","v":"2041-06-30"},60,{"$f":"'Tifia Amortisation Semi Ann'!E80*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F80*1000","v":0},0]
[null,{"$f":"'Tifia Amortisation Semi Ann'!B81","v":"2041-12-31"},61,{"$f":"'Tifia Amortisation Semi Ann'!E81*1000","v":0},{"$f":"'Tifia Amortisation Semi Ann'!F81*1000","v":0},0]
[null,null,null,{"$f":"SUM(D9:D80)","v":310255263.90270489},{"$f":"SUM(E9:E80)","v":39885174.054980285},{"$f":"SUM(F9:F80)","v":350140437.95768511}]
[]
[]
[]
[null,{"$f":"\"Note: TIFIA interest rate assumed at \" & TEXT(TifiaInterestRate,\"0.00%\")","v":"Note: TIFIA interest rate assumed at 4.46%"}]
[null,{"$f":"\"TIFIA loan outstanding balance at the end of construction = \"&TEXT(Summary!D16*1000,\"0,00.00\")","v":"TIFIA loan outstanding balance at the end of construction = 153,408,898.71"}]
[]
[null,"Principal Payments through 2026 (assuming substantial completion in 2006)"]
[null,"are subordinate to the senior lenders cash sweep and considered to be"]
[null,"Scheduled Debt Service so long as the initial banks are in the transaction.  "]
[null,"Upon any refinancing, the payments become part of Mandatory Debt Service"]

{"sheet":"Tifia Sched 3","index":28,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":false,"merged":[[1,1,1,2],[4,1,4,2]]}
[]
[null,"EXHIBIT B"]
[]
[]
[null,"ANTICIPATED TIFIA LOAN DISBURSEMENT SCHEDULE"]
[]
[null,"Year","Amount"]
[null,2003,{"$f":"'Tifia Sched 1'!D10*1000","v":42069556677.317078}]
[null,{"$f":"B8+1","v":2004},{"$f":"'Tifia Sched 1'!D11*1000","v":44818882695.72345}]
[null,{"$f":"B9+1","v":2005},{"$f":"'Tifia Sched 1'!D12*1000","v":41820029653.913467}]
[null,{"$f":"B10+1","v":2006},{"$f":"'Tifia Sched 1'!D13*1000","v":11291530973.046011}]

{"sheet":"Tifia Sched 4 ","index":29,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[3,1,3,8]]}
[]
[null,"SCHEDULE I"]
[null,"SR 125 SOUTH TOLL ROAD"]
[null,"PROJECT BUDGET"]
[]
[null,null,null,null,null,"Sources of Funds"]
[null,null,null,null,null,"(Dollars in Thousands)"]
[]
[]
[]
[null,"Senior Drawdowns",null,null,null,null,null,null,{"$f":"Summary!D15","v":320994.85201985092}]
[null,"Secured Loan Proceeds",null,null,null,null,null,null,140000]
[null,"Equity Contribution",null,null,null,null,null,null,{"$f":"'TIFIA Tests'!S37","v":119950.67066634924}]
[null,"Donated Right of Way",null,null,null,null,null,null,{"$f":"'Financial Assumptions'!F491","v":47837.404000000002}]
[]
[null,"Subtotal",null,null,null,null,null,null,{"$f":"SUM(I11:I14)","v":628782.9266862002}]
[]
[null,"TIFIA Capitalized Interest",null,null,null,null,null,null,{"$f":"Summary!D16-I12","v":13408.89870608208}]
[]
[null,"Total Sources of Funds",null,null,null,null,null,null,{"$f":"I18+I16","v":642191.82539228234}]
[]
[]
[null,null,null,null,null,"Uses of Funds"]
[]
[null,"Eligible Costs"]
[null,"Total Road Development, Design and Construction",null,null,null,null,null,null,{"$f":"Summary!D23-'Construction Assumptions'!K9+32249-'TIFIA Tests'!H25-'TIFIA Tests'!H26-I37","v":400028.79715151415}]
[null,"Letter of Credit Outstanding",null,null,null,null,null,null,{"$f":"Summary!D24","v":930}]
[null,"Right of Way",null,null,null,null,null,null,{"$f":"I14+'Construction Assumptions'!K9","v":75165.598999999987}]
[null,"Senior Debt Capitalized Interest and Fees",null,null,null,null,null,null,{"$f":"Summary!D25-I18","v":51843.820480686132}]
[null,"Reserves",null,null,null,null,null,null,{"$f":"SUM('TIFIA Tests'!I44:I45)","v":24250}]
[null,"Financing Fees",null,null,null,null,null,null,{"$f":"Summary!D22","v":29712.904999999999}]
[null,"Additional Equity Account",null,null,null,null,null,null,{"$f":"'TIFIA Tests'!I46","v":33000}]
[]
[null,"Subtotal - TIFIA Eligible Costs",null,null,null,null,null,null,{"$f":"SUM(I26:I32)","v":614931.12163220032}]
[]
[null,"TIFIA Capitalized Interest",null,null,null,null,null,null,{"$f":"I18","v":13408.89870608208}]
[null,{"$f":"'TIFIA Tests'!D21","v":"Insurance"},null,null,null,null,null,null,{"$f":"'TIFIA Tests'!I20","v":13851.805054000017}]
[]
[null,"Subtotal",null,null,null,null,null,null,{"$f":"I36+I37","v":27260.703760082099}]
[]
[null,"Total Uses of Funds",null,null,null,null,null,null,{"$f":"I39+I34","v":642191.82539228245}]

{"sheet":"TIFIA Rate Cov Sched","index":30,"n_rows":40,"n_cols":12,"rows_kept":40,"cut":false,"hidden":false,"merged":[[2,1,2,11],[1,1,1,11]]}
[]
[]
[null,"TIFIA Loan Rate Covenant Certificate"]
[]
[]
[null,"Year Ending","Net Revenue","Senior Debt Service","Mandatory TIFIA Debt Service","Combined Mandatory Debt Service","Scheduled TIFIA Debt Service","Total TIFIA Debt Service","Total Debt Service","Senior Debt Service Coverage Ratio","Combined Mandatory Debt Service Coverage Ratio","Total Debt Service Coverage Ratio"]
[]
[null,2009,{"$f":"SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$28:$AU$28)*1000)","v":35901984.514512613},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$31:$AU$31)*1000)","v":18083330.738234058},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$35:$AU$35)*1000)","v":0},{"$f":"E8+D8","v":18083330.738234058},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"H8+D8","v":18083330.738234058},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$83:$AU$83))","v":1.9853634838743566},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$84:$AU$84))","v":1.9853634838743566},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B8,Annual!$I$85:$AU$85))","v":1.9853634838743566}]
[null,{"$f":"B8+1","v":2010},{"$f":"SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$28:$AU$28)*1000)","v":40877496.171496786},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$31:$AU$31)*1000)","v":18083330.738234058},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$35:$AU$35)*1000)","v":0},{"$f":"E9+D9","v":18083330.738234058},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},{"$f":"H9+D9","v":25981209.951790497},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$83:$AU$83))","v":2.2605070251283093},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$84:$AU$84))","v":2.2605070251283093},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B9,Annual!$I$85:$AU$85))","v":1.5733484409443259}]
[null,2011,{"$f":"SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$28:$AU$28)*1000)","v":43513897.170038506},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$31:$AU$31)*1000)","v":17806181.971036982},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$35:$AU$35)*1000)","v":150000},17956181.971036982,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$36:$AU$36)*1000)","v":7747879.2135564368},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},25704061.184593417,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$83:$AU$83))","v":2.4437522451930986},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$84:$AU$84))","v":2.4233379479126289},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B10,Annual!$I$85:$AU$85))","v":1.692880236221971}]
[null,2012,{"$f":"SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$28:$AU$28)*1000)","v":47757266.314847842},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$31:$AU$31)*1000)","v":16746057.581731031},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$35:$AU$35)*1000)","v":2308825.9117205101},19054883.493451539,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$36:$AU$36)*1000)","v":5589053.3018359272},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},24643936.795287468,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$83:$AU$83))","v":2.851851313765231},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$84:$AU$84))","v":2.5063006200620563},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B11,Annual!$I$85:$AU$85))","v":1.9378911215183858}]
[null,2013,{"$f":"SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$28:$AU$28)*1000)","v":54788433.712230422},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$31:$AU$31)*1000)","v":15794929.720093515},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$35:$AU$35)*1000)","v":2878885.427649023},18673815.14774254,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$36:$AU$36)*1000)","v":5018993.7859074147},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564378},23692808.933649953,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$83:$AU$83))","v":3.4687355172293883},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$84:$AU$84))","v":2.9339710861844823},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B12,Annual!$I$85:$AU$85))","v":2.3124499026544969}]
[null,2014,{"$f":"SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$28:$AU$28)*1000)","v":54514863.263409279},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$31:$AU$31)*1000)","v":14986412.643968297},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$35:$AU$35)*1000)","v":3517716.195862608},18504128.839830905,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$36:$AU$36)*1000)","v":4380163.0176938297},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564378},22884291.857524734,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$83:$AU$83))","v":3.6376192594263257},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$84:$AU$84))","v":2.9460918552438837},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B13,Annual!$I$85:$AU$85))","v":2.3821957700423178}]
[null,2015,{"$f":"SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$28:$AU$28)*1000)","v":61498888.031993181},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$31:$AU$31)*1000)","v":12764594.570840457},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$35:$AU$35)*1000)","v":4224420.6477681426},16989015.218608599,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$36:$AU$36)*1000)","v":3673458.5657882947},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},20662473.784396894,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$83:$AU$83))","v":4.8179272510919979},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$84:$AU$84))","v":3.6199207099792079},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B14,Annual!$I$85:$AU$85))","v":2.9763564940822151}]
[null,2016,{"$f":"SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$28:$AU$28)*1000)","v":76918742.198447481},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$31:$AU$31)*1000)","v":9779309.0331586804},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$35:$AU$35)*1000)","v":4997102.0645166142},14776411.097675294,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$36:$AU$36)*1000)","v":2900777.1490398226},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},17677188.246715117,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$83:$AU$83))","v":7.8654577677869941},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$84:$AU$84))","v":5.2055090840392726},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B15,Annual!$I$85:$AU$85))","v":4.3512996029072086}]
[null,2017,{"$f":"SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$28:$AU$28)*1000)","v":79585842.884687483},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$31:$AU$31)*1000)","v":5859170.6057514763},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$35:$AU$35)*1000)","v":5832842.8687105095},11692013.474461986,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$36:$AU$36)*1000)","v":2065036.3448459276},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$36:$AU$36)*1000)","v":7897879.2135564368},13757049.819307912,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$83:$AU$83))","v":13.583124342985414},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$84:$AU$84))","v":6.8068552143325043},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B16,Annual!$I$85:$AU$85))","v":5.7850952006431902}]
[null,2018,{"$f":"SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$28:$AU$28)*1000)","v":88201539.340403855},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$31:$AU$31)*1000)","v":1518108.3439266011},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$35:$AU$35)*1000)","v":8528559.1061581001},10046667.450084701,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$36:$AU$36)*1000)","v":611933.46275618882},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$36:$AU$36)*1000)","v":9140492.5689142887},10658600.91284089,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B17,Annual!$I$85:$AU$85))","v":8.2751516884494212}]
[null,2019,{"$f":"SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$28:$AU$28)*1000)","v":94998008.427102432},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$35:$AU$35)*1000)","v":12255230},12255230,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$36:$AU$36)*1000)","v":12255230},12255230,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B18,Annual!$I$85:$AU$85))","v":7.7516299920199332}]
[null,2020,{"$f":"SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$28:$AU$28)*1000)","v":107745957.31659532},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$35:$AU$35)*1000)","v":12996910},12996910,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$36:$AU$36)*1000)","v":12996910},12996910,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B19,Annual!$I$85:$AU$85))","v":8.2901210608210185}]
[null,2021,{"$f":"SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$28:$AU$28)*1000)","v":118290368.5568095},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$35:$AU$35)*1000)","v":12628273.705657566},12628273.705657566,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$36:$AU$36)*1000)","v":12628273.705657566},12628273.705657566,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B20,Annual!$I$85:$AU$85))","v":9.3671052207091829}]
[null,2022,{"$f":"SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$28:$AU$28)*1000)","v":128666625.34917247},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$35:$AU$35)*1000)","v":12628260.963470159},12628260.963470159,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$36:$AU$36)*1000)","v":12628260.963470159},12628260.963470159,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B21,Annual!$I$85:$AU$85))","v":10.188784166035781}]
[null,2023,{"$f":"SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$28:$AU$28)*1000)","v":136443072.06032237},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$35:$AU$35)*1000)","v":12628248.292330746},12628248.292330746,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$36:$AU$36)*1000)","v":12628248.292330746},12628248.292330746,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B22,Annual!$I$85:$AU$85))","v":10.804592125669997}]
[null,2024,{"$f":"SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$28:$AU$28)*1000)","v":146801094.74839309},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$35:$AU$35)*1000)","v":12628510.151678024},12628510.151678024,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$36:$AU$36)*1000)","v":12628510.151678024},12628510.151678024,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B23,Annual!$I$85:$AU$85))","v":11.624577482632565}]
[null,2025,{"$f":"SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$28:$AU$28)*1000)","v":158030348.54588068},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$35:$AU$35)*1000)","v":12628221.843135139},12628221.843135139,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$36:$AU$36)*1000)","v":12628221.843135139},12628221.843135139,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B24,Annual!$I$85:$AU$85))","v":12.514061798161077}]
[null,2026,{"$f":"SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$28:$AU$28)*1000)","v":168984607.272531},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$35:$AU$35)*1000)","v":12628209.473268587},12628209.473268587,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$36:$AU$36)*1000)","v":12628209.473268587},12628209.473268587,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B25,Annual!$I$85:$AU$85))","v":13.381517596001066}]
[null,2027,{"$f":"SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$28:$AU$28)*1000)","v":175255489.17001665},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$35:$AU$35)*1000)","v":12628197.234669963},12628197.234669963,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$36:$AU$36)*1000)","v":12628197.234669963},12628197.234669963,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B26,Annual!$I$85:$AU$85))","v":13.878108324825904}]
[null,2028,{"$f":"SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$28:$AU$28)*1000)","v":184906364.99633479},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$35:$AU$35)*1000)","v":12628485.902973149},12628485.902973149,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$36:$AU$36)*1000)","v":12628485.902973149},12628485.902973149,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B27,Annual!$I$85:$AU$85))","v":14.6420058918387}]
[null,2029,{"$f":"SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$28:$AU$28)*1000)","v":190375852.87709224},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$35:$AU$35)*1000)","v":12628171.518461794},12628171.518461794,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$36:$AU$36)*1000)","v":12628171.518461794},12628171.518461794,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B28,Annual!$I$85:$AU$85))","v":15.075488371279379}]
[null,2030,{"$f":"SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$28:$AU$28)*1000)","v":166268139.98648882},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$35:$AU$35)*1000)","v":12628159.772216426},12628159.772216426,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$36:$AU$36)*1000)","v":12628159.772216426},12628159.772216426,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B29,Annual!$I$85:$AU$85))","v":13.166458374426023}]
[null,2031,{"$f":"SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$28:$AU$28)*1000)","v":172247268.02085751},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$35:$AU$35)*1000)","v":12628148.224324504},12628148.224324504,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$36:$AU$36)*1000)","v":12628148.224324504},12628148.224324504,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B30,Annual!$I$85:$AU$85))","v":13.639946646260658}]
[null,2032,{"$f":"SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$28:$AU$28)*1000)","v":183185119.57197562},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$35:$AU$35)*1000)","v":12628463.641075848},12628463.641075848,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$36:$AU$36)*1000)","v":12628463.641075848},12628463.641075848,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B31,Annual!$I$85:$AU$85))","v":14.505732825340713}]
[null,2033,{"$f":"SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$28:$AU$28)*1000)","v":191563114.41507351},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$35:$AU$35)*1000)","v":12628123.776708383},12628123.776708383,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$36:$AU$36)*1000)","v":12628123.776708383},12628123.776708383,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B32,Annual!$I$85:$AU$85))","v":15.169562620885705}]
[null,2034,{"$f":"SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$28:$AU$28)*1000)","v":203609087.89862743},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$35:$AU$35)*1000)","v":12628112.93217418},12628112.93217418,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$36:$AU$36)*1000)","v":12628112.93217418},12628112.93217418,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B33,Annual!$I$85:$AU$85))","v":16.123476959084506}]
[null,2035,{"$f":"SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$28:$AU$28)*1000)","v":210365650.24729979},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$35:$AU$35)*1000)","v":12628102.359454902},12628102.359454902,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$36:$AU$36)*1000)","v":12628102.359454902},12628102.359454902,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B34,Annual!$I$85:$AU$85))","v":16.658532237014615}]
[null,2036,{"$f":"SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$28:$AU$28)*1000)","v":216539556.32478121},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$35:$AU$35)*1000)","v":12628443.899799107},12628443.899799107,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$36:$AU$36)*1000)","v":12628443.899799107},12628443.899799107,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B35,Annual!$I$85:$AU$85))","v":17.146970604052484}]
[null,2037,{"$f":"SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$28:$AU$28)*1000)","v":225086075.28143597},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$35:$AU$35)*1000)","v":12628079.77281536},12628079.77281536,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$36:$AU$36)*1000)","v":12628079.77281536},12628079.77281536,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B36,Annual!$I$85:$AU$85))","v":17.824251931475906}]
[null,2038,{"$f":"SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$28:$AU$28)*1000)","v":237797524.63355222},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$35:$AU$35)*1000)","v":12628070.132620614},12628070.132620614,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$36:$AU$36)*1000)","v":12628070.132620614},12628070.132620614,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B37,Annual!$I$85:$AU$85))","v":18.83086822738478}]
[null,2039,{"$f":"SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$28:$AU$28)*1000)","v":250141761.57523629},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$35:$AU$35)*1000)","v":12628060.843395725},12628060.843395725,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$36:$AU$36)*1000)","v":12628060.843395725},12628060.843395725,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B38,Annual!$I$85:$AU$85))","v":19.808406427346007}]
[null,2040,{"$f":"SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$28:$AU$28)*1000)","v":257134731.02413052},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$35:$AU$35)*1000)","v":12628427.240089146},12628427.240089146,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$36:$AU$36)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$36:$AU$36)*1000)","v":12628427.240089146},12628427.240089146,{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$83:$AU$83))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$105:$AU$105) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$84:$AU$84))","v":"N/A"},{"$f":"IF(SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$107:$AU$107) <10,\"N/A\",SUMIF(Annual!$I$8:$AV$8,B39,Annual!$I$85:$AU$85))","v":"N/A"}]
[null,{"$f":"B39+1","v":2041},{"$f":"SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$23:$AU$23)*1000-ABS(SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$28:$AU$28)*1000)","v":191232920.89682773},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$31:$AU$31)*1000)","v":0},{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$35:$AU$35)*1000)","v":0},0,null,{"$f":"ABS(SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$35:$AU$35)*1000)+ABS(SUMIF(Annual!$I$8:$AV$8,B40,Annual!$I$36:$AU$36)*1000)","v":0}]

{"sheet":"TIFIA Drawdown Schedule","index":31,"n_rows":52,"n_cols":4,"rows_kept":52,"cut":false,"hidden":true,"merged":[[1,1,1,3]]}
[]
[null,"TIFIA Drawdown Schedule"]
[]
[null,"Month","Draw Number","TIFIA Drawings"]
[]
[null,{"$f":"DataBookAppB!B10","v":"2003-05-31"},1,{"$f":"DataBookAppE!J9*1000","v":8482574.3399999999}]
[null,{"$f":"DataBookAppB!B11","v":"2003-06-30"},{"$f":"C6+1","v":2},{"$f":"DataBookAppE!J10*1000","v":5523993.3673827369}]
[null,{"$f":"DataBookAppB!B12","v":"2003-07-31"},{"$f":"C7+1","v":3},{"$f":"DataBookAppE!J11*1000","v":2065299.909570951}]
[null,{"$f":"DataBookAppB!B13","v":"2003-08-31"},4,{"$f":"DataBookAppE!J12*1000","v":1955978.1009679059}]
[null,{"$f":"DataBookAppB!B14","v":"2003-09-30"},5,{"$f":"DataBookAppE!J13*1000","v":1564879.281657953}]
[null,{"$f":"DataBookAppB!B15","v":"2003-10-31"},6,{"$f":"DataBookAppE!J14*1000","v":7247026.1183945816}]
[null,{"$f":"DataBookAppB!B16","v":"2003-11-30"},7,{"$f":"DataBookAppE!J15*1000","v":3712032.9963527331}]
[null,{"$f":"DataBookAppB!B17","v":"2003-12-31"},8,{"$f":"DataBookAppE!J16*1000","v":6797108.2167535387}]
[null,{"$f":"DataBookAppB!B18","v":"2004-01-31"},9,{"$f":"DataBookAppE!J17*1000","v":4720664.346236676}]
[null,{"$f":"DataBookAppB!B19","v":"2004-02-29"},10,{"$f":"DataBookAppE!J18*1000","v":3572706.7895736545}]
[null,{"$f":"DataBookAppB!B20","v":"2004-03-31"},11,{"$f":"DataBookAppE!J19*1000","v":2757034.6438438031}]
[null,{"$f":"DataBookAppB!B21","v":"2004-04-30"},12,{"$f":"DataBookAppE!J20*1000","v":2403312.2086221687}]
[null,{"$f":"DataBookAppB!B22","v":"2004-05-31"},13,{"$f":"DataBookAppE!J21*1000","v":3195130.0807858966}]
[null,{"$f":"DataBookAppB!B23","v":"2004-06-30"},14,{"$f":"DataBookAppE!J22*1000","v":3778009.2148222509}]
[null,{"$f":"DataBookAppB!B24","v":"2004-07-31"},15,{"$f":"DataBookAppE!J23*1000","v":4277729.1759215118}]
[null,{"$f":"DataBookAppB!B25","v":"2004-08-31"},16,{"$f":"DataBookAppE!J24*1000","v":3767306.9198039458}]
[null,{"$f":"DataBookAppB!B26","v":"2004-09-30"},17,{"$f":"DataBookAppE!J25*1000","v":3984854.7267617653}]
[null,{"$f":"DataBookAppB!B27","v":"2004-10-31"},18,{"$f":"DataBookAppE!J26*1000","v":4647341.619614888}]
[null,{"$f":"DataBookAppB!B28","v":"2004-11-30"},19,{"$f":"DataBookAppE!J27*1000","v":4628058.638817261}]
[null,{"$f":"DataBookAppB!B29","v":"2004-12-31"},20,{"$f":"DataBookAppE!J28*1000","v":4462420.3132986566}]
[null,{"$f":"DataBookAppB!B30","v":"2005-01-31"},21,{"$f":"DataBookAppE!J29*1000","v":3344978.3638576455}]
[null,{"$f":"DataBookAppB!B31","v":"2005-02-28"},22,{"$f":"DataBookAppE!J30*1000","v":4883816.1126102144}]
[null,{"$f":"DataBookAppB!B32","v":"2005-03-31"},23,{"$f":"DataBookAppE!J31*1000","v":3597492.6644325824}]
[null,{"$f":"DataBookAppB!B33","v":"2005-04-30"},24,{"$f":"DataBookAppE!J32*1000","v":2940654.109371738}]
[null,{"$f":"DataBookAppB!B34","v":"2005-05-31"},25,{"$f":"DataBookAppE!J33*1000","v":3721077.5095084882}]
[null,{"$f":"DataBookAppB!B35","v":"2005-06-30"},26,{"$f":"DataBookAppE!J34*1000","v":3096478.7185957218}]
[null,{"$f":"DataBookAppB!B36","v":"2005-07-31"},27,{"$f":"DataBookAppE!J35*1000","v":3517829.5646072188}]
[null,{"$f":"DataBookAppB!B37","v":"2005-08-31"},28,{"$f":"DataBookAppE!J36*1000","v":3624140.060901545}]
[null,{"$f":"DataBookAppB!B38","v":"2005-09-30"},29,{"$f":"DataBookAppE!J37*1000","v":3763005.4100806182}]
[null,{"$f":"DataBookAppB!B39","v":"2005-10-31"},30,{"$f":"DataBookAppE!J38*1000","v":3521094.1274341843}]
[null,{"$f":"DataBookAppB!B40","v":"2005-11-30"},31,{"$f":"DataBookAppE!J39*1000","v":3741454.1694387929}]
[null,{"$f":"DataBookAppB!B41","v":"2005-12-31"},32,{"$f":"DataBookAppE!J40*1000","v":2997731.7454604795}]
[null,{"$f":"DataBookAppB!B42","v":"2006-01-31"},33,{"$f":"DataBookAppE!J41*1000","v":2415255.4614718817}]
[null,{"$f":"DataBookAppB!B43","v":"2006-02-28"},34,{"$f":"DataBookAppE!J42*1000","v":3780754.418332967}]
[null,{"$f":"DataBookAppB!B44","v":"2006-03-31"},35,{"$f":"DataBookAppE!J43*1000","v":2672654.0916445618}]
[null,{"$f":"DataBookAppB!B45","v":"2006-04-30"},36,{"$f":"DataBookAppE!J44*1000","v":2248766.9633251275}]
[null,{"$f":"DataBookAppB!B46","v":"2006-05-31"},37,{"$f":"DataBookAppE!J45*1000","v":1873643.8632136118}]
[null,{"$f":"DataBookAppB!B47","v":"2006-06-30"},38,{"$f":"DataBookAppE!J46*1000","v":715711.63652974064}]
[null,{"$f":"DataBookAppB!B48","v":"2006-07-31"},39,{"$f":"DataBookAppE!J47*1000","v":0}]
[null,{"$f":"DataBookAppB!B49","v":"2006-08-31"},40,{"$f":"DataBookAppE!J48*1000","v":0}]
[null,{"$f":"DataBookAppB!B50","v":"2006-09-30"},41,{"$f":"DataBookAppE!J49*1000","v":0}]
[null,{"$f":"DataBookAppB!B51","v":"2006-10-31"},42,{"$f":"DataBookAppE!J50*1000","v":0}]
[null,{"$f":"DataBookAppB!B52","v":"2006-11-30"},43,{"$f":"DataBookAppE!J51*1000","v":0}]
[null,{"$f":"DataBookAppB!B53","v":"2006-12-31"},44,{"$f":"DataBookAppE!J52*1000","v":0}]
[null,{"$f":"DataBookAppB!B54","v":"2007-01-31"},45,{"$f":"DataBookAppE!J53*1000","v":0}]
[null,{"$f":"DataBookAppB!B55","v":"00:00:00"},46,{"$f":"DataBookAppE!J54*1000","v":0}]
[null,null,null,{"$f":"SUM(D6:D51)","v":139999999.99999997}]

{"sheet":"TIFIA Tests","index":32,"n_rows":51,"n_cols":19,"rows_kept":51,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"SR 125 - TIFIA Tests"]
[null,null,"( All amounts in USD $ 000's unless otherwise stated)"]
[]
[]
[]
[null,null,"1. Sources of Funds - Excludes capitalised interest on the TIFIA Loan",null,null,null,null,null,null,null,null,"Test 1 - TIFIA Application of Equity"]
[null,null,"Senior Bank Debt",null,null,null,null,null,{"$f":"Summary!D15","v":320994.85201985092}]
[null,null,"TIFIA Debt",null,null,null,null,null,{"$f":"Summary!D16","v":153408.89870608208},null,null,"Total Amount of Equity",null,null,null,null,null,null,{"$f":"I10","v":160311.67066634924}]
[null,null,"Equity",null,null,null,null,null,{"$f":"Summary!D17","v":160311.67066634924}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I8:I10)","v":634715.42139228224},null,null,"Non-Eligible Costs"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"D24","v":"Acquisition Premium"},null,null,null,null,null,null,{"$f":"H24","v":26885}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"D25","v":"Gap Connector Funding Shortfall"},null,null,null,null,null,null,{"$f":"H25","v":11989.999999999996}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"D26","v":"Estimated Interest On G/C"},null,null,null,null,null,null,{"$f":"H26","v":1486}]
[null,null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(S12:S14)","v":40361}]
[null,null,"2. Uses of Funds  - Excludes capitalised interest on the TIFIA Loan"]
[null,null,null,null,null,null,null,null,null,null,null,"Reserves"]
[null,null,"Eligible Costs",null,null,null,null,null,{"$f":"I11-SUM(I20:I23)","v":580502.61633828224},null,null,{"$f":"C44","v":"Initial Deposit to Cash Holding Account"},null,null,null,null,null,null,{"$f":"I44","v":8000}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"C45","v":"Initial Deposit to Debt Service Reserve"},null,null,null,null,null,null,{"$f":"I45","v":16250}]
[null,null,"Project Costs",null,null,null,null,null,{"$f":"SUM(H21)","v":13851.805054000017},null,null,{"$f":"C46","v":"Initial Deposit to Additional Equity Account"},null,null,null,null,null,null,{"$f":"I46","v":33000}]
[null,null,null,"Insurance",null,null,null,{"$f":"'Construction Assumptions'!K16","v":13851.805054000017},null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(S18:S20)","v":57250}]
[null,null,null,null,null,null,null,null,null,null,null,"Repayment of Development Loan",null,null,null,null,null,null,{"$f":"-I38","v":46586.838579999996}]
[null,null,"Non-Eligible Costs",null,null,null,null,null,{"$f":"SUM(H24:H26)","v":40361},null,null,"Unallocated Project Costs",null,null,null,null,null,null,{"$f":"I10-S22-S21-S15","v":16113.832086349241}]
[null,null,null,"Acquisition Premium",null,null,null,{"$f":"InitialEquity","v":26885},null,null,null,"Total TIFIA Equity",null,null,null,null,null,null,{"$f":"SUM(S21:S23)","v":119950.67066634924}]
[null,null,null,"Gap Connector Funding Shortfall",null,null,null,{"$f":"'Construction Assumptions'!K12","v":11989.999999999996}]
[null,null,null,"Estimated Interest On G/C",null,null,null,1486]
[null,null,null,null,null,null,null,null,null,null,null,"Total Equity",null,null,null,null,null,null,{"$f":"S23+S22+S21+S15","v":160311.67066634924}]
[null,null,"Total",null,null,null,null,null,{"$f":"SUM(I18:I23)","v":634715.42139228224}]
[null,null,null,null,null,null,null,null,null,null,null,"Test Result:",null,null,null,null,null,"PASS by",{"$f":"S23","v":16113.832086349241}]
[]
[]
[null,null,"3. Analysis of Equity Injections"]
[null,null,null,null,null,null,null,null,null,null,null,"Test 2 - Minimum Level of Equity"]
[null,null,"1. Acquisition / Financial Close Equity Injections"]
[null,null,"Purchase Price",null,null,null,null,null,{"$f":"PP","v":59134},null,null,"Current Amount of Transaction Equity",null,null,null,null,null,null,{"$f":"S27","v":160311.67066634924}]
[null,null,"Other Development costs",null,null,null,null,null,{"$f":"SUM('Financial Assumptions'!F403:F417)","v":14337.83858},null,null,"less: Non Eligible Costs",null,null,null,null,null,null,{"$f":"-S15","v":-40361}]
[null,null,"Subtotal",null,null,null,null,null,{"$f":"SUM(I35:I36)","v":73471.838579999996},null,null,"Total TIFIA Equity",null,null,null,null,null,null,{"$f":"SUM(S35:S36)","v":119950.67066634924}]
[null,null,"less: Senior Debt Funding of Development Costs",null,null,null,null,null,{"$f":"'Financial Assumptions'!F419","v":-46586.838579999996},null,null,"less: Minimum Amount of Equity allowed by TIFIA",null,null,null,null,null,null,-119007]
[null,null,"Total Initial Equity Investment (equal to acquisition premium)",null,null,null,null,null,{"$f":"SUM(I37:I38)","v":26885},null,null,"Excess Equity above minimum level prescribed by TIFIA",null,null,null,null,null,null,{"$f":"SUM(S37:S38)","v":943.67066634923685}]
[]
[null,null,"2. Construction Draws (Project Costs)",null,null,null,null,null,{"$f":"Construction!H113","v":9004.6014681519518},null,null,"Test Result:",null,null,null,null,null,"PASS by",{"$f":"S39","v":943.67066634923685}]
[]
[null,null,"3. Substantial Completion "]
[null,null,"Initial Deposit to Cash Holding Account",null,null,null,null,null,{"$f":"Construction!H30","v":8000}]
[null,null,"Initial Deposit to Debt Service Reserve",null,null,null,null,null,{"$f":"Construction!H31","v":16250},null,null,"Test 3 - TIFIA Funding Percentage"]
[null,null,"Initial Deposit to Additional Equity Account",null,null,null,null,null,{"$f":"Construction!H32","v":33000}]
[null,null,"Equity to Pay Down Debt",null,null,null,null,null,{"$f":"Construction!H114","v":67172.069198197278},null,null,"Amount of TIFIA Drawdowns",null,null,null,null,null,null,140000]
[null,null,"Total Equity Injected at the End of Construction",null,null,null,null,null,{"$f":"SUM(I44:I47)","v":124422.06919819728},null,null,"divided by: Eligible TIFIA Costs",null,null,null,null,null,null,{"$f":"I18","v":580502.61633828224}]
[null,null,null,null,null,null,null,null,null,null,null,"Ratio",null,null,null,null,null,null,{"$f":"S47/S48","v":0.24117031699718708}]
[null,null,"Total",null,null,null,null,null,{"$f":"I48+I41+I39","v":160311.67066634924},null,null,"less: Amount Allowable under TIFIA Charter",null,null,null,null,null,null,0.33]
[null,null,null,null,null,null,null,null,null,null,null,"Test Result:",null,null,null,null,null,"PASS by",{"$f":"S49-S50","v":-8.8829683002812937E-2}]

{"sheet":"Project Budget","index":33,"n_rows":54,"n_cols":21,"rows_kept":54,"cut":false,"hidden":false,"merged":[[53,3,53,15],[53,16,53,17]]}
[]
[null,"SR 125 - Project Budget"]
[null,"( All amounts in USD $ 000's) "]
[]
[null,"Draw Number","Financing Fees","Right of Way","Offsite Mitigation","Design Build Contract","Gap and Connector Funding Shortfall","Fixed Operating Equipment Contract","SPV Construction Phase Costs","Deferred Costs","Owners Controlled Insurance Programs (OCIP)","Possessory Interest Tax","Construction Management","Caltrans Payments","Lenders / CTV Advisors Fees and Costs During Construction","General Contingencies ","Senior Debt Capitalised Interest and Fees","TIFIA Debt Capitalized Interest and Fees","Letter of Credit Outstanding"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"DataBookAppB!M8","v":0},{"$f":"DataBookAppB!N8","v":0}]
[null,"1 a",7656.9049999999997,1740,1977.5,null,15,128.43357999999998,1395,297,null,null,539,589,null,null,0,{"$f":"DataBookAppB!M9","v":0},{"$f":"DataBookAppB!N9","v":8482.5743399999992}]
[null,"1 b",{"$f":"Construction!$H$17","v":22056},21,10009,0,0,35,620.99,1615,12351.805054,0,77,50,0,487.80487804878049,{"$f":"DataBookAppB!F10+U8","v":438.59792856803432},{"$f":"DataBookAppB!M10","v":32.131526801326025},{"$f":"DataBookAppB!N10","v":14038.699234184061},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R8,Construction!$I$198:$FM$198)","v":34.551794456624691}]
[null,2,null,333.20865338402342,649,12720.090880552912,255,50,489.89150000000006,0,0,0,263.12,106,1201.6600000000001,487.80487804878049,{"$f":"DataBookAppB!F11+U9","v":477.63493032937509},{"$f":"DataBookAppB!M11","v":51.462409795447329},{"$f":"DataBookAppB!N11","v":16155.46155355046},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R9,Construction!$I$198:$FM$198)","v":34.551794456624691}]
[null,3,null,1758.3698312952736,347.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F12+U10","v":513.90676913590312},{"$f":"DataBookAppB!M12","v":61.196003134079085},{"$f":"DataBookAppB!N12","v":18172.635657652445},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R10,Construction!$I$198:$FM$198)","v":34.551794456624691}]
[null,4,null,1483.8197846007295,254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F13+U11","v":568.91978864667931},{"$f":"DataBookAppB!M13","v":68.836948110329502},{"$f":"DataBookAppB!N13","v":19806.351887420726},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R11,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,5,null,243.65882778706714,254.00651111111108,2250,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F14+U12","v":568.9932188238588},{"$f":"DataBookAppB!M14","v":72.605202261284745},{"$f":"DataBookAppB!N14","v":27125.983208076592},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R12,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,6,null,721.85915371354724,2134.206511111111,17110.153021886115,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F15+U13","v":1389.4782425277831},{"$f":"DataBookAppB!M15","v":102.75173803694985},{"$f":"DataBookAppB!N15","v":30940.767942466275},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R13,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,7,null,2039.9590847005936,254.00651111111108,6139.6676973713702,390.66666666666669,50,224.78747129193505,0,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F16+U14","v":679.69066891878867},{"$f":"DataBookAppB!M16","v":113.4212260466298},{"$f":"DataBookAppB!N16","v":37851.297385266444},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R14,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,8,null,10730.290497537924,254.00651111111108,7647.8366472363768,390.66666666666669,50,224.78747129193505,-140,35.714285714285715,0,371.1133333333334,175.5,80.553333333333327,487.80487804878049,{"$f":"DataBookAppB!F17+U15","v":766.61149777365245},{"$f":"DataBookAppB!M17","v":143.37864045169695},{"$f":"DataBookAppB!N17","v":42715.340371954815},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R15,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,9,null,6995.2991669808416,313.51302222222222,4814.9339415794202,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F18+U16","v":813.40346779659865},{"$f":"DataBookAppB!M18","v":161.36128305536812},{"$f":"DataBookAppB!N18","v":46449.408444583838},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R16,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,10,null,151.376,313.51302222222222,6490.6027367020833,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,1642.8031392200164,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F19+U17","v":798.92951988713708},{"$f":"DataBookAppB!M19","v":164.14662536126977},{"$f":"DataBookAppB!N19","v":49370.589713788911},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R17,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,11,null,151.376,313.51302222222222,5676.1460488926186,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F20+U18","v":877.35279353261808},{"$f":"DataBookAppB!M20","v":186.50212387509441},{"$f":"DataBookAppB!N20","v":51960.404046286174},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R18,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,12,null,151.376,313.51302222222222,4525.8366079088519,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F21+U19","v":1461.8567495962347},{"$f":"DataBookAppB!M21","v":189.95360823478387},{"$f":"DataBookAppB!N21","v":55345.487735306851},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R19,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,13,null,151.376,313.51302222222222,6340.7807493110759,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F22+U20","v":931.687396756049},{"$f":"DataBookAppB!M22","v":209.07287252140779},{"$f":"DataBookAppB!N22","v":59332.569822650512},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R20,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,14,null,151.376,313.51302222222222,8637.2505083220331,390.66666666666669,60.818880666666672,189.76113379193501,0,35.714285714285715,0,359.92,201.5,79.166666666666671,487.80487804878049,{"$f":"DataBookAppB!F23+U21","v":940.45646662827085},{"$f":"DataBookAppB!M23","v":216.90431263034529},{"$f":"DataBookAppB!N23","v":63827.203311202371},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R21,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,15,null,83.974999999999994,194.84635555555556,9627.9261419477061,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F24+U22","v":1012.075038332807},{"$f":"DataBookAppB!M24","v":241.11336420237268},{"$f":"DataBookAppB!N24","v":67835.623595208701},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R22,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,16,null,83.974999999999994,194.84635555555556,8009.5734607959976,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F25+U23","v":1049.7872759620809},{"$f":"DataBookAppB!M25","v":256.2555551440862},{"$f":"DataBookAppB!N25","v":72076.733877114559},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R23,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,17,null,83.974999999999994,194.84635555555556,8631.0970018267853,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F26+U24","v":1056.6531115049988},{"$f":"DataBookAppB!M26","v":263.49363368191058},{"$f":"DataBookAppB!N26","v":76987.569130411357},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R24,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,18,null,83.974999999999994,194.84635555555556,10631.767205232722,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F27+U25","v":1611.4965867076389},{"$f":"DataBookAppB!M27","v":290.82790458936267},{"$f":"DataBookAppB!N27","v":81906.455673817982},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R25,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,19,null,83.974999999999994,194.84635555555556,10018.490454885758,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F28+U26","v":1143.5519109314878},{"$f":"DataBookAppB!M28","v":299.42851828297393},{"$f":"DataBookAppB!N28","v":86668.304505399617},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R26,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,20,null,83.974999999999994,194.84635555555556,9984.5008109085611,390.66666666666669,710.3188806666667,224.80700938271116,0,35.714285714285715,0,385.3,196.66666666666666,75,487.80487804878049,{"$f":"DataBookAppB!F29+U27","v":1223.699320699061},{"$f":"DataBookAppB!M29","v":327.39780822176368},{"$f":"DataBookAppB!N29","v":90340.680677479031},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R27,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,21,null,0,123.86841587301588,6714.6750425780401,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F30+U28","v":1257.3893205360027},{"$f":"DataBookAppB!M30","v":342.20554823200689},{"$f":"DataBookAppB!N30","v":95566.702338321265},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R28,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,22,null,0,123.86841587301588,8453.1988991659728,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,2890.9308367647277,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F31+U29","v":1186.0611193762043},{"$f":"DataBookAppB!M31","v":326.96903528793314},{"$f":"DataBookAppB!N31","v":99491.164038041767},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R29,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,23,null,0,123.86841587301588,7517.5080941279784,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F32+U30","v":1341.8300749486525},{"$f":"DataBookAppB!M32","v":376.86707780546999},{"$f":"DataBookAppB!N32","v":102808.68522521897},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R30,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,24,null,0,123.86841587301588,5371.3192747347912,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F33+U31","v":1675.2621890758487},{"$f":"DataBookAppB!M33","v":376.87128994888491},{"$f":"DataBookAppB!N33","v":106906.63402467634},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R31,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,25,null,0,123.86841587301588,7402.8065549613812,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F34+U32","v":1405.9049586109668},{"$f":"DataBookAppB!M34","v":404.95647178771924},{"$f":"DataBookAppB!N34","v":110408.06921505979},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R32,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,26,null,0,123.86841587301588,5779.4401765997,390.66666666666669,710.3188806666667,208.00391538271114,0,35.714285714285715,0,395.38,153.5,83.333333333333329,487.80487804878049,{"$f":"DataBookAppB!F35+U33","v":1393.0952053453884},{"$f":"DataBookAppB!M35","v":404.72875783493151},{"$f":"DataBookAppB!N35","v":114330.62753750195},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R33,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,27,null,0,72.390476190476193,6945.3622644853112,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F36+U34","v":1472.564485969719},{"$f":"DataBookAppB!M36","v":433.07815242013749},{"$f":"DataBookAppB!N36","v":118387.84575082362},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R34,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,28,null,0,72.390476190476193,7188.046002934695,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F37+U35","v":1508.9132090026465},{"$f":"DataBookAppB!M37","v":448.44667269887321},{"$f":"DataBookAppB!N37","v":122599.29783360311},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R35,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,29,null,0,72.390476190476193,7572.5013683232028,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F38+U36","v":1498.9238053687968},{"$f":"DataBookAppB!M38","v":449.41879589413963},{"$f":"DataBookAppB!N38","v":126569.81075693143},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R36,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,30,null,0,72.390476190476193,6849.4262790890725,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F39+U37","v":1817.7486902286741},{"$f":"DataBookAppB!M39","v":479.43950781515997},{"$f":"DataBookAppB!N39","v":130790.70443418538},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R37,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,31,null,0,72.390476190476193,7198.3590972734619,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F40+U38","v":1569.2741167997956},{"$f":"DataBookAppB!M40","v":479.44647269298639},{"$f":"DataBookAppB!N40","v":134267.88265233883},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R38,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,32,null,0,72.390476190476193,5193.1293556165429,390.66666666666669,710.3188806666667,457.79526593460241,0,35.714285714285715,0,366.4,103.66666666666667,87.541666666666671,487.80487804878049,{"$f":"DataBookAppB!F41+U39","v":1649.6626400360929},{"$f":"DataBookAppB!M41","v":508.59938234280457},{"$f":"DataBookAppB!N41","v":137191.73749615351},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R39,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,33,null,0,68.557142857142864,3408.808993800782,null,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F42+U40","v":1669.9994989023853},{"$f":"DataBookAppB!M42","v":519.67478427995025},{"$f":"DataBookAppB!N42","v":141492.16669876644},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R40,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,34,null,0,68.557142857142864,3648.2626645753303,null,710.3188806666667,416.33578939710236,0,35.714285714285715,3878.0850972109324,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F43+U41","v":1542.1310806673628},{"$f":"DataBookAppB!M43","v":484.09703499566996},{"$f":"DataBookAppB!N43","v":144648.91782540668},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R41,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,35,null,0,68.557142857142864,4296.3364021776342,null,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F44+U42","v":1721.4716500617637},{"$f":"DataBookAppB!M44","v":547.92217475454049},{"$f":"DataBookAppB!N44","v":147445.60696348635},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R42,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,36,null,0,68.557142857142864,2832.4893833304027,null,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F45+U43","v":1819.7528727424419},{"$f":"DataBookAppB!M45","v":540.49923867710891},{"$f":"DataBookAppB!N45","v":149859.75006537707},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R43,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,37,null,0,68.557142857142864,1597.4714936451292,null,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F46+U44","v":1755.4406765690919},{"$f":"DataBookAppB!M46","v":567.66052175449408},{"$f":"DataBookAppB!N46","v":151143.12222366131},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R44,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,38,null,0,68.557142857142864,1247.7096183317183,null,710.3188806666667,416.33578939710236,0,35.714285714285715,0,350.92,95,95.833333333333329,487.80487804878049,{"$f":"DataBookAppB!F47+U45","v":1718.9297736758867},{"$f":"DataBookAppB!M47","v":554.05341790481873},{"$f":"DataBookAppB!N47","v":151697.17564156614},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R45,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,39,null,0,260.84761904761905,1475.6539734844246,null,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049,{"$f":"DataBookAppB!F48+U46","v":1798.8389286630631},{"$f":"DataBookAppB!M48","v":574.62058915624482},{"$f":"DataBookAppB!N48","v":152271.79623072239},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R46,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,40,null,0,260.84761904761905,1111.3375509534196,null,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049,{"$f":"DataBookAppB!F49+U47","v":1822.7826634925855},{"$f":"DataBookAppB!M49","v":576.79722046190898},{"$f":"DataBookAppB!N49","v":152848.59345118431},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R47,Construction!$I$198:$FM$198)","v":69.103588913249382}]
[null,41,null,0,260.84761904761905,1087.014868864143,null,0,1323.6385855910796,0,71.428571428571431,0,622.88,162.33333333333334,175,487.80487804878049,{"$f":"DataBookAppB!F50+U48","v":1893.0608375537543},{"$f":"DataBookAppB!M50","v":560.30525489776608},930,null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R48,Construction!$I$198:$FM$198)","v":172.75897228312343}]
[null,42,null,0,0,8504.2016360457637,0,0,0,0,0,0,0,0,0,0,{"$f":"DataBookAppB!F51+U49","v":0},{"$f":"DataBookAppB!M51","v":0},{"$f":"DataBookAppB!N51","v":0},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R49,Construction!$I$198:$FM$198)","v":0}]
[null,43,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DataBookAppB!F52+U50","v":0},{"$f":"DataBookAppB!M52","v":0},{"$f":"DataBookAppB!N52","v":0},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R50,Construction!$I$198:$FM$198)","v":0}]
[null,44,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DataBookAppB!F53+U51","v":0},{"$f":"DataBookAppB!M53","v":0},{"$f":"DataBookAppB!N53","v":0},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R51,Construction!$I$198:$FM$198)","v":0}]
[null,null,{"$f":"SUM(C7:C51)","v":29712.904999999999},27328.194999999989,21554.334400000014,255151.71291045923,11989.999999999996,17925.999999999989,16805.740767859224,1772,13851.805054000017,8411.8190731956765,16121.959999999994,6787,4735.2300000000005,20000.000000000004,51843.82048068619,13408.898706082031,{"$f":"S48","v":930},null,{"$f":"SUMIF(Construction!$I$56:$FM$56,R52,Construction!$I$198:$FM$198)","v":0}]
[]
[null,null,{"$f":"C52","v":29712.904999999999},{"$f":"SUM(D52:P52)","v":422435.79720551416},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q52:R52)","v":65252.71918676822},null,{"$f":"S52","v":930}]

{"sheet":"Key Output from Model","index":34,"n_rows":8,"n_cols":10,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Key Output From Model"]
[null,"Senior Debt Funding of Development Costs at Financial Close (Draw 1 a)",null,null,null,null,null,null,null,{"$f":"-'TIFIA Tests'!I38","v":46586.838579999996}]
[null,"Amount of Backended Equity",null,null,null,null,null,null,null,{"$f":"ConstrEquity","v":133426.67066634924}]
[null,"Equity Funding Proportion",null,null,null,null,null,null,null,{"$f":"'Financial Assumptions'!F126","v":0.2123572811051615}]
[null,"Acquisition Premium (for TIFIA Sharing)",null,null,null,null,null,null,null,{"$f":"'TIFIA Tests'!I39","v":26885}]
[null,"TIFIA Budget",null,null,null,null,null,null,null,{"$f":"'Tifia Sched 4 '!I20","v":642191.82539228234}]