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[null,"Problems with Calculation of LLCR"]
[]
[null,"Changing Interest rates - use the compound interest rate"]
[]
[null,"Different Debt issues - Use forward debt IRR with function"]

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[null,null,null,"Code Number",1,null,null,null,null,"LLCR @ COD",{"$f":"Model!E99","v":1.7659543098681567}]
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[null,null,null,null,null,null,"First Issue",null,null,null,null,null,"Second Issue"]
[null,null,null,"Dates","Tenor 1","Tenor 2","2016-01-01","2019-03-01","2021-03-01","2023-03-01","2025-03-01","2027-03-01","2016-01-01","2019-03-01","2021-03-01","2023-03-01","2025-03-01","2027-03-01"]
[null,null,null,"Equal Interest Rates",15,15,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Equal Increasing Rates",15,15,5.0000000000000001E-3,{"$f":"G8+1%","v":1.4999999999999999E-2},{"$f":"H8+1%","v":2.5000000000000001E-2},3.5000000000000003E-2,4.5000000000000005E-2,5.5000000000000007E-2,5.0000000000000001E-3,{"$f":"M8+1%","v":1.4999999999999999E-2},{"$f":"N8+1%","v":2.5000000000000001E-2},3.5000000000000003E-2,4.5000000000000005E-2,5.5000000000000007E-2]
[null,null,null,"Different Constant",15,15,0.04,0.04,0.04,0.04,0.04,0.04,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,null,"Different Increasing",15,15,5.0000000000000001E-3,{"$f":"G10+1%","v":1.4999999999999999E-2},2.5000000000000001E-2,3.5000000000000003E-2,4.5000000000000005E-2,5.5000000000000007E-2,0.01,{"$f":"M10+1.5%","v":2.5000000000000001E-2},{"$f":"N10+1.5%","v":0.04},5.5E-2,7.0000000000000007E-2,8.5000000000000006E-2]
[null,null,null,"Different Tenors",15,20,5.0000000000000001E-3,{"$f":"G11+1%","v":1.4999999999999999E-2},2.5000000000000001E-2,3.5000000000000003E-2,4.5000000000000005E-2,5.5000000000000007E-2,0.01,{"$f":"M11+1.5%","v":2.5000000000000001E-2},0.04,5.5E-2,7.0000000000000007E-2,8.5000000000000006E-2]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"PCT reduction to BE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"DSCR-1/DSCR"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"LLCR-1/LLCR"]

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["Timing"]
[null,"Period",null,null,null,null,"EBITDA",{"$f":"F27","v":890},null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200]
[null,null,null,null,null,null,"Growth",{"$f":"F28","v":0.03}]
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[null,null,null,null,null,null,"LLCR 1",{"$f":"AV153","v":1.7659543018693884}]
[null,null,null,null,null,null,"LLCR 2",{"$f":"AV154","v":1.7659543018693884}]
[]
[]
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[null,"End of Period",null,null,null,null,null,null,{"$f":"F17-1","v":"2015-12-31"},{"$f":"EOMONTH(J13,J12-1)","v":"2016-01-31"},{"$f":"EOMONTH(K13,K12-1)","v":"2016-02-29"},"2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-08-31","2020-02-29","2020-08-31","2021-02-28","2021-08-31","2022-02-28","2022-08-31","2023-02-28","2023-08-31","2024-02-29","2024-08-31","2025-02-28","2025-08-31","2026-02-28","2026-08-31","2027-02-28","2027-08-31","2028-02-29","2028-08-31","2029-02-28","2029-08-31","2030-02-28","2030-08-31","2031-02-28","2031-08-31","2032-02-29","2032-08-31",{"$f":"EOMONTH(BW13,BW12-1)","v":"2033-02-28"},"2033-08-31","2034-02-28","2034-08-31","2035-02-28","2035-08-31","2036-02-29","2036-08-31","2037-02-28","2037-08-31","2038-02-28","2038-08-31","2039-02-28","2039-08-31","2040-02-29","2040-08-31","2041-02-28","2041-08-31","2042-02-28","2042-08-31","2043-02-28","2043-08-31","2044-02-29","2044-08-31","2045-02-28","2045-08-31","2046-02-28","2046-08-31","2047-02-28","2047-08-31","2048-02-29","2048-08-31","2049-02-28","2049-08-31","2050-02-28","2050-08-31","2051-02-28","2051-08-31","2052-02-29","2052-08-31","2053-02-28","2053-08-31","2054-02-28","2054-08-31","2055-02-28","2055-08-31","2056-02-29","2056-08-31","2057-02-28","2057-08-31","2058-02-28","2058-08-31","2059-02-28","2059-08-31","2060-02-29","2060-08-31","2061-02-28","2061-08-31","2062-02-28","2062-08-31","2063-02-28","2063-08-31","2064-02-29","2064-08-31",{"$f":"EOMONTH(EI13,EI12-1)","v":"2065-02-28"},"2065-08-31","2066-02-28","2066-08-31","2067-02-28","2067-08-31","2068-02-29","2068-08-31","2069-02-28","2069-08-31","2070-02-28","2070-08-31","2071-02-28","2071-08-31","2072-02-29","2072-08-31","2073-02-28","2073-08-31","2074-02-28","2074-08-31","2075-02-28","2075-08-31","2076-02-29","2076-08-31","2077-02-28","2077-08-31","2078-02-28","2078-08-31","2079-02-28","2079-08-31","2080-02-29","2080-08-31","2081-02-28","2081-08-31","2082-02-28","2082-08-31","2083-02-28","2083-08-31","2084-02-29","2084-08-31","2085-02-28","2085-08-31","2086-02-28","2086-08-31","2087-02-28","2087-08-31","2088-02-29","2088-08-31","2089-02-28","2089-08-31","2090-02-28","2090-08-31","2091-02-28","2091-08-31","2092-02-29","2092-08-31","2093-02-28","2093-08-31","2094-02-28","2094-08-31","2095-02-28","2095-08-31","2096-02-29","2096-08-31",{"$f":"EOMONTH(GU13,GU12-1)","v":"2097-02-28"},"2097-08-31","2098-02-28","2098-08-31","2099-02-28","2099-08-31","2100-02-28"]
["Assumptions"]
[null,"Timing",null,null,null,null,"Months"]
[null,null,"FC Date",null,"Date","2016-01-01"]
[null,null,"Construction",null,"Months",38,1]
[null,null,"COD",null,"Date",{"$f":"EDATE(F17,F18)","v":"2019-03-01"}]
[null,null,"Life",null,"Years",20,6]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F19,F20*12)","v":"2039-03-01"}]
[]
["Cash Flow"]
[null,null,"Project Cost",null,"Euro 000's",10000]
[null,null,"DSRA",null,"Euro 000's",0]
[]
[null,null,"EBITDA",null,"Annual Euro 000's",890]
[null,null,"Growth",null,"Annual %",{"$f":"H28/100","v":0.03},null,3]
[]
["Debt Assumptions"]
[null,null,"Fixed LIBOR Rate",null,"Annual %",0.02]
[null,null,"Debt Amount",null,"Euro 000's",4000]
[null,null,"Repayment Years",null,"Years",{"$f":"'Debt Scenarios'!E13","v":15}]
[null,null,"Interest Rates",null,"Date",{"$f":"F17","v":"2016-01-01"},{"$f":"F19","v":"2019-03-01"},{"$f":"EDATE(G34,24)","v":"2021-03-01"},{"$f":"EDATE(H34,24)","v":"2023-03-01"},"2025-03-01","2027-03-01"]
[null,null,null,"Margin","Annual %",{"$f":"'Debt Scenarios'!G13","v":0.02},{"$f":"'Debt Scenarios'!H13","v":0.02},{"$f":"'Debt Scenarios'!I13","v":0.02},{"$f":"'Debt Scenarios'!J13","v":0.02},{"$f":"'Debt Scenarios'!K13","v":0.02},{"$f":"'Debt Scenarios'!L13","v":0.02}]
[]
[null,null,"Debt Amount",null,"Euro 000's",3000]
[null,null,"Repayment Years",null,"Years",{"$f":"'Debt Scenarios'!F13","v":15}]
[null,null,"Interest Rates",null,"Date",{"$f":"F17","v":"2016-01-01"},{"$f":"F19","v":"2019-03-01"},{"$f":"EDATE(G39,24)","v":"2021-03-01"},{"$f":"EDATE(H39,24)","v":"2023-03-01"},"2025-03-01","2027-03-01"]
[null,null,null,"Margin","Annual %",{"$f":"'Debt Scenarios'!M13","v":0.02},{"$f":"'Debt Scenarios'!N13","v":0.02},{"$f":"'Debt Scenarios'!O13","v":0.02},{"$f":"'Debt Scenarios'!P13","v":0.02},{"$f":"'Debt Scenarios'!Q13","v":0.02},{"$f":"'Debt Scenarios'!R13","v":0.02}]
[]
["Operating"]
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[]
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[]
["Cash flow Watefall"]
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[null,"Dividends",null,null,null,null,null,null,null,{"$f":"J86-J87-J88","v":0},{"$f":"K86-K87-K88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104.34257443306143,113.7335664531243,123.2246780057929,132.81739978645771,142.51324468570633,152.31374811979106,162.22046836601714,172.23498690312448,182.35890875673738,192.59386284995793,202.94150235917914,213.40350507519616,223.98157376969399,234.67743656719165,245.49284732252448,256.42958600394707,267.4894590819398,278.67429992380505,289.98596919413768,301.42635526125883,312.99737460970152,324.70097225883626,336.53912218773229,348.51382776634102,360.62712219310373,372.88106893907076,385.27776219863642,{"$f":"BW86-BW87-BW88","v":397.81932734698267},410.50792140433521,423.34573350713174,703.61808559974247,714.09436539896103,724.7266281677397,735.5171963609298,746.46842701277183,757.5827122517577,768.86247982315501,780.31019361931044,791.92835421784957,803.71949942788967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI86-EI87-EI88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU86-GU87-GU88","v":0},0,0,0,0,0,0]
[]
["Outputs"]
[null,"Equity Cash Flow"]
[null,"Equity IRR"]
[]
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[null,"Debt Service",null,null,null,null,null,null,null,{"$f":"J87+J88","v":0},{"$f":"K87+K88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347.28310021354241,344.61643354687567,341.94976688020904,339.28310021354235,336.61643354687567,333.94976688020904,331.28310021354235,328.61643354687567,325.94976688020904,323.28310021354235,320.61643354687567,317.94976688020898,315.2831002135423,312.61643354687567,309.94976688020898,307.2831002135423,304.61643354687567,301.94976688020898,299.2831002135423,296.61643354687567,293.94976688020898,291.28310021354235,288.61643354687567,285.94976688020898,283.28310021354235,280.61643354687567,277.94976688020898,{"$f":"BW87+BW88","v":275.2831002135423},272.61643354687567,269.94976688020898,4.7060666474862959E-12,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI87+EI88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU87+GU88","v":0},0,0,0,0,0,0]
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[]
[null,"LLCR",null,null,{"$f":"E101/(E102-F25)","v":1.7659543098681567}]
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9*DP11)","v":2.208039663614854},{"$f":"DP100*(1+DQ79*DQ11)","v":2.208039663614854},{"$f":"DQ100*(1+DR79*DR11)","v":2.208039663614854},{"$f":"DR100*(1+DS79*DS11)","v":2.208039663614854},{"$f":"DS100*(1+DT79*DT11)","v":2.208039663614854},{"$f":"DT100*(1+DU79*DU11)","v":2.208039663614854},{"$f":"DU100*(1+DV79*DV11)","v":2.208039663614854},{"$f":"DV100*(1+DW79*DW11)","v":2.208039663614854},{"$f":"DW100*(1+DX79*DX11)","v":2.208039663614854},{"$f":"DX100*(1+DY79*DY11)","v":2.208039663614854},{"$f":"DY100*(1+DZ79*DZ11)","v":2.208039663614854},{"$f":"DZ100*(1+EA79*EA11)","v":2.208039663614854},{"$f":"EA100*(1+EB79*EB11)","v":2.208039663614854},{"$f":"EB100*(1+EC79*EC11)","v":2.208039663614854},{"$f":"EC100*(1+ED79*ED11)","v":2.208039663614854},{"$f":"ED100*(1+EE79*EE11)","v":2.208039663614854},{"$f":"EE100*(1+EF79*EF11)","v":2.208039663614854},{"$f":"EF100*(1+EG79*EG11)","v":2.208039663614854},{"$f":"EG100*(1+EH79*EH11)","v":2.208039663614854},{"$f":"EH100*(1+EI79*EI11)","v":2.208039663614854},{"$f":"EI100*(1+EJ79*EJ11)","v":2.208039663614854},{"$f":"EJ100*(1+EK79*EK11)","v":2.208039663614854},{"$f":"EK100*(1+EL79*EL11)","v":2.208039663614854},{"$f":"EL100*(1+EM79*EM11)","v":2.208039663614854},{"$f":"EM100*(1+EN79*EN11)","v":2.208039663614854},{"$f":"EN100*(1+EO79*EO11)","v":2.208039663614854},{"$f":"EO100*(1+EP79*EP11)","v":2.208039663614854},{"$f":"EP100*(1+EQ79*EQ11)","v":2.208039663614854},{"$f":"EQ100*(1+ER79*ER11)","v":2.208039663614854},{"$f":"ER100*(1+ES79*ES11)","v":2.208039663614854},{"$f":"ES100*(1+ET79*ET11)","v":2.208039663614854},{"$f":"ET100*(1+EU79*EU11)","v":2.208039663614854},{"$f":"EU100*(1+EV79*EV11)","v":2.208039663614854},{"$f":"EV100*(1+EW79*EW11)","v":2.208039663614854},{"$f":"EW100*(1+EX79*EX11)","v":2.208039663614854},{"$f":"EX100*(1+EY79*EY11)","v":2.208039663614854},{"$f":"EY100*(1+EZ79*EZ11)","v":2.208039663614854},{"$f":"EZ100*(1+FA79*FA11)","v":2.208039663614854},{"$f":"FA100*(1+FB79*FB11)","v":2.208039663614854},{"$f":"FB100*(1+FC79*FC11)","v":2.208039663614854},{"$f":"FC100*(1+FD79*FD11)","v":2.208039663614854},{"$f":"FD100*(1+FE79*FE11)","v":2.208039663614854},{"$f":"FE100*(1+FF79*FF11)","v":2.208039663614854},{"$f":"FF100*(1+FG79*FG11)","v":2.208039663614854},{"$f":"FG100*(1+FH79*FH11)","v":2.208039663614854},{"$f":"FH100*(1+FI79*FI11)","v":2.208039663614854},{"$f":"FI100*(1+FJ79*FJ11)","v":2.208039663614854},{"$f":"FJ100*(1+FK79*FK11)","v":2.208039663614854},{"$f":"FK100*(1+FL79*FL11)","v":2.208039663614854},{"$f":"FL100*(1+FM79*FM11)","v":2.208039663614854},{"$f":"FM100*(1+FN79*FN11)","v":2.208039663614854},{"$f":"FN100*(1+FO79*FO11)","v":2.208039663614854},{"$f":"FO100*(1+FP79*FP11)","v":2.208039663614854},{"$f":"FP100*(1+FQ79*FQ11)","v":2.208039663614854},{"$f":"FQ100*(1+FR79*FR11)","v":2.208039663614854},{"$f":"FR100*(1+FS79*FS11)","v":2.208039663614854},{"$f":"FS100*(1+FT79*FT11)","v":2.208039663614854},{"$f":"FT100*(1+FU79*FU11)","v":2.208039663614854},{"$f":"FU100*(1+FV79*FV11)","v":2.208039663614854},{"$f":"FV100*(1+FW79*FW11)","v":2.208039663614854},{"$f":"FW100*(1+FX79*FX11)","v":2.208039663614854},{"$f":"FX100*(1+FY79*FY11)","v":2.208039663614854},{"$f":"FY100*(1+FZ79*FZ11)","v":2.208039663614854},{"$f":"FZ100*(1+GA79*GA11)","v":2.208039663614854},{"$f":"GA100*(1+GB79*GB11)","v":2.208039663614854},{"$f":"GB100*(1+GC79*GC11)","v":2.208039663614854},{"$f":"GC100*(1+GD79*GD11)","v":2.208039663614854},{"$f":"GD100*(1+GE79*GE11)","v":2.208039663614854},{"$f":"GE100*(1+GF79*GF11)","v":2.208039663614854},{"$f":"GF100*(1+GG79*GG11)","v":2.208039663614854},{"$f":"GG100*(1+GH79*GH11)","v":2.208039663614854},{"$f":"GH100*(1+GI79*GI11)","v":2.208039663614854},{"$f":"GI100*(1+GJ79*GJ11)","v":2.208039663614854},{"$f":"GJ100*(1+GK79*GK11)","v":2.208039663614854},{"$f":"GK100*(1+GL79*GL11)","v":2.208039663614854},{"$f":"GL100*(1+GM79*GM11)","v":2.208039663614854},{"$f":"GM100*(1+GN79*GN11)","v":2.208039663614854},{"$f":"GN100*(1+GO79*GO11)","v":2.208039663614854},{"$f":"GO100*(1+GP79*GP11)","v":2.208039663614854},{"$f":"GP100*(1+GQ79*GQ11)","v":2.208039663614854},{"$f":"GQ100*(1+GR79*GR11)","v":2.208039663614854},{"$f":"GR100*(1+GS79*GS11)","v":2.208039663614854},{"$f":"GS100*(1+GT79*GT11)","v":2.208039663614854},{"$f":"GT100*(1+GU79*GU11)","v":2.208039663614854},{"$f":"GU100*(1+GV79*GV11)","v":2.208039663614854},{"$f":"GV100*(1+GW79*GW11)","v":2.208039663614854},{"$f":"GW100*(1+GX79*GX11)","v":2.208039663614854},{"$f":"GX100*(1+GY79*GY11)","v":2.208039663614854},{"$f":"GY100*(1+GZ79*GZ11)","v":2.208039663614854},{"$f":"GZ100*(1+HA79*HA11)","v":2.208039663614854}]
[null,null,"PV of CFADS",null,{"$f":"SUMPRODUCT(J95:HA95/J100:HA100)","v":12361.680169077104}]
[null,null,"PV of Debt Service",null,{"$f":"SUMPRODUCT(J96:HA96/J100:HA100)","v":7000.0000000000045}]
[null,null,"Debt at COD",null,{"$f":"F32+F37","v":7000}]
[]
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96)","v":false},{"$f":"IF(EO11,EO96)","v":false},{"$f":"IF(EP11,EP96)","v":false},{"$f":"IF(EQ11,EQ96)","v":false},{"$f":"IF(ER11,ER96)","v":false},{"$f":"IF(ES11,ES96)","v":false},{"$f":"IF(ET11,ET96)","v":false},{"$f":"IF(EU11,EU96)","v":false},{"$f":"IF(EV11,EV96)","v":false},{"$f":"IF(EW11,EW96)","v":false},{"$f":"IF(EX11,EX96)","v":false},{"$f":"IF(EY11,EY96)","v":false},{"$f":"IF(EZ11,EZ96)","v":false},{"$f":"IF(FA11,FA96)","v":false},{"$f":"IF(FB11,FB96)","v":false},{"$f":"IF(FC11,FC96)","v":false},{"$f":"IF(FD11,FD96)","v":false},{"$f":"IF(FE11,FE96)","v":false},{"$f":"IF(FF11,FF96)","v":false},{"$f":"IF(FG11,FG96)","v":false},{"$f":"IF(FH11,FH96)","v":false},{"$f":"IF(FI11,FI96)","v":false},{"$f":"IF(FJ11,FJ96)","v":false},{"$f":"IF(FK11,FK96)","v":false},{"$f":"IF(FL11,FL96)","v":false},{"$f":"IF(FM11,FM96)","v":false},{"$f":"IF(FN11,FN96)","v":false},{"$f":"IF(FO11,FO96)","v":false},{"$f":"IF(FP11,FP96)","v":false},{"$f":"IF(FQ11,FQ96)","v":false},{"$f":"IF(FR11,FR96)","v":false},{"$f":"IF(FS11,FS96)","v":false},{"$f":"IF(FT11,FT96)","v":false},{"$f":"IF(FU11,FU96)","v":false},{"$f":"IF(FV11,FV96)","v":false},{"$f":"IF(FW11,FW96)","v":false},{"$f":"IF(FX11,FX96)","v":false},{"$f":"IF(FY11,FY96)","v":false},{"$f":"IF(FZ11,FZ96)","v":false},{"$f":"IF(GA11,GA96)","v":false},{"$f":"IF(GB11,GB96)","v":false},{"$f":"IF(GC11,GC96)","v":false},{"$f":"IF(GD11,GD96)","v":false},{"$f":"IF(GE11,GE96)","v":false},{"$f":"IF(GF11,GF96)","v":false},{"$f":"IF(GG11,GG96)","v":false},{"$f":"IF(GH11,GH96)","v":false},{"$f":"IF(GI11,GI96)","v":false},{"$f":"IF(GJ11,GJ96)","v":false},{"$f":"IF(GK11,GK96)","v":false},{"$f":"IF(GL11,GL96)","v":false},{"$f":"IF(GM11,GM96)","v":false},{"$f":"IF(GN11,GN96)","v":false},{"$f":"IF(GO11,GO96)","v":false},{"$f":"IF(GP11,GP96)","v":false},{"$f":"IF(GQ11,GQ96)","v":false},{"$f":"IF(GR11,GR96)","v":false},{"$f":"IF(GS11,GS96)","v":false},{"$f":"IF(GT11,GT96)","v":false},{"$f":"IF(GU11,GU96)","v":false},{"$f":"IF(GV11,GV96)","v":false},{"$f":"IF(GW11,GW96)","v":false},{"$f":"IF(GX11,GX96)","v":false},{"$f":"IF(GY11,GY96)","v":false},{"$f":"IF(GZ11,GZ96)","v":false},{"$f":"IF(HA11,HA96)","v":false}]
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[null,null,"NPV of Debt Service",null,{"$f":"NPV(E105,J107:HA107)","v":7000.0000000000045}]
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[null,null,"Discount Rate",null,{"$f":"(1+E105)^2-1","v":4.0399999999999991E-2}]
[null,null,"XNPV",null,{"$f":"XNPV(E111,J95:HA95,J110:HA110)","v":12357.695323525852}]
[]
["Going Forward LLCR"]
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[null,null,"PV of CFADS 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115,CW106:KN106))","v":false},{"$f":"IF(CX11,NPV(CX115,CX106:KO106))","v":false},{"$f":"IF(CY11,NPV(CY115,CY106:KP106))","v":false},{"$f":"IF(CZ11,NPV(CZ115,CZ106:KQ106))","v":false},{"$f":"IF(DA11,NPV(DA115,DA106:KR106))","v":false},{"$f":"IF(DB11,NPV(DB115,DB106:KS106))","v":false},{"$f":"IF(DC11,NPV(DC115,DC106:KT106))","v":false},{"$f":"IF(DD11,NPV(DD115,DD106:KU106))","v":false},{"$f":"IF(DE11,NPV(DE115,DE106:KV106))","v":false},{"$f":"IF(DF11,NPV(DF115,DF106:KW106))","v":false},{"$f":"IF(DG11,NPV(DG115,DG106:KX106))","v":false},{"$f":"IF(DH11,NPV(DH115,DH106:KY106))","v":false},{"$f":"IF(DI11,NPV(DI115,DI106:KZ106))","v":false},{"$f":"IF(DJ11,NPV(DJ115,DJ106:LA106))","v":false},{"$f":"IF(DK11,NPV(DK115,DK106:LB106))","v":false},{"$f":"IF(DL11,NPV(DL115,DL106:LC106))","v":false},{"$f":"IF(DM11,NPV(DM115,DM106:LD106))","v":false},{"$f":"IF(DN11,NPV(DN115,DN106:LE106))","v":false},{"$f":"IF(DO11,NPV(DO115,DO106:LF106))","v":false},{"$f":"IF(DP11,NPV(DP115,DP106:LG106))","v":false},{"$f":"IF(DQ11,NPV(DQ115,DQ106:LH106))","v":false},{"$f":"IF(DR11,NPV(DR115,DR106:LI106))","v":false},{"$f":"IF(DS11,NPV(DS115,DS106:LJ106))","v":false},{"$f":"IF(DT11,NPV(DT115,DT106:LK106))","v":false},{"$f":"IF(DU11,NPV(DU115,DU106:LL106))","v":false},{"$f":"IF(DV11,NPV(DV115,DV106:LM106))","v":false},{"$f":"IF(DW11,NPV(DW115,DW106:LN106))","v":false},{"$f":"IF(DX11,NPV(DX115,DX106:LO106))","v":false},{"$f":"IF(DY11,NPV(DY115,DY106:LP106))","v":false},{"$f":"IF(DZ11,NPV(DZ115,DZ106:LQ106))","v":false},{"$f":"IF(EA11,NPV(EA115,EA106:LR106))","v":false},{"$f":"IF(EB11,NPV(EB115,EB106:LS106))","v":false},{"$f":"IF(EC11,NPV(EC115,EC106:LT106))","v":false},{"$f":"IF(ED11,NPV(ED115,ED106:LU106))","v":false},{"$f":"IF(EE11,NPV(EE115,EE106:LV106))","v":false},{"$f":"IF(EF11,NPV(EF115,EF106:LW106))","v":false},{"$f":"IF(EG11,NPV(EG115,EG106:LX106))","v":false},{"$f":"IF(EH11,NPV(EH115,EH106:LY106))","v":false},{"$f":"IF(EI11,NPV(EI115,EI106:LZ106))","v":false},{"$f":"IF(EJ11,NPV(EJ115,EJ106:MA106))","v":false},{"$f":"IF(EK11,NPV(EK115,EK106:MB106))","v":false},{"$f":"IF(EL11,NPV(EL115,EL106:MC106))","v":false},{"$f":"IF(EM11,NPV(EM115,EM106:MD106))","v":false},{"$f":"IF(EN11,NPV(EN115,EN106:ME106))","v":false},{"$f":"IF(EO11,NPV(EO115,EO106:MF106))","v":false},{"$f":"IF(EP11,NPV(EP115,EP106:MG106))","v":false},{"$f":"IF(EQ11,NPV(EQ115,EQ106:MH106))","v":false},{"$f":"IF(ER11,NPV(ER115,ER106:MI106))","v":false},{"$f":"IF(ES11,NPV(ES115,ES106:MJ106))","v":false},{"$f":"IF(ET11,NPV(ET115,ET106:MK106))","v":false},{"$f":"IF(EU11,NPV(EU115,EU106:ML106))","v":false},{"$f":"IF(EV11,NPV(EV115,EV106:MM106))","v":false},{"$f":"IF(EW11,NPV(EW115,EW106:MN106))","v":false},{"$f":"IF(EX11,NPV(EX115,EX106:MO106))","v":false},{"$f":"IF(EY11,NPV(EY115,EY106:MP106))","v":false},{"$f":"IF(EZ11,NPV(EZ115,EZ106:MQ106))","v":false},{"$f":"IF(FA11,NPV(FA115,FA106:MR106))","v":false},{"$f":"IF(FB11,NPV(FB115,FB106:MS106))","v":false},{"$f":"IF(FC11,NPV(FC115,FC106:MT106))","v":false},{"$f":"IF(FD11,NPV(FD115,FD106:MU106))","v":false},{"$f":"IF(FE11,NPV(FE115,FE106:MV106))","v":false},{"$f":"IF(FF11,NPV(FF115,FF106:MW106))","v":false},{"$f":"IF(FG11,NPV(FG115,FG106:MX106))","v":false},{"$f":"IF(FH11,NPV(FH115,FH106:MY106))","v":false},{"$f":"IF(FI11,NPV(FI115,FI106:MZ106))","v":false},{"$f":"IF(FJ11,NPV(FJ115,FJ106:NA106))","v":false},{"$f":"IF(FK11,NPV(FK115,FK106:NB106))","v":false},{"$f":"IF(FL11,NPV(FL115,FL106:NC106))","v":false},{"$f":"IF(FM11,NPV(FM115,FM106:ND106))","v":false},{"$f":"IF(FN11,NPV(FN115,FN106:NE106))","v":false},{"$f":"IF(FO11,NPV(FO115,FO106:NF106))","v":false},{"$f":"IF(FP11,NPV(FP115,FP106:NG106))","v":false},{"$f":"IF(FQ11,NPV(FQ115,FQ106:NH106))","v":false},{"$f":"IF(FR11,NPV(FR115,FR106:NI106))","v":false},{"$f":"IF(FS11,NPV(FS115,FS106:NJ106))","v":false},{"$f":"IF(FT11,NPV(FT115,FT106:NK106))","v":false},{"$f":"IF(FU11,NPV(FU115,FU106:NL106))","v":false},{"$f":"IF(FV11,NPV(FV115,FV106:NM106))","v":false},{"$f":"IF(FW11,NPV(FW115,FW106:NN106))","v":false},{"$f":"IF(FX11,NPV(FX115,FX106:NO106))","v":false},{"$f":"IF(FY11,NPV(FY115,FY106:NP106))","v":false},{"$f":"IF(FZ11,NPV(FZ115,FZ106:NQ106))","v":false},{"$f":"IF(GA11,NPV(GA115,GA106:NR106))","v":false},{"$f":"IF(GB11,NPV(GB115,GB106:NS106))","v":false},{"$f":"IF(GC11,NPV(GC115,GC106:NT106))","v":false},{"$f":"IF(GD11,NPV(GD115,GD106:NU106))","v":false},{"$f":"IF(GE11,NPV(GE115,GE106:NV106))","v":false},{"$f":"IF(GF11,NPV(GF115,GF106:NW106))","v":false},{"$f":"IF(GG11,NPV(GG115,GG106:NX106))","v":false},{"$f":"IF(GH11,NPV(GH115,GH106:NY106))","v":false},{"$f":"IF(GI11,NPV(GI115,GI106:NZ106))","v":false},{"$f":"IF(GJ11,NPV(GJ115,GJ106:OA106))","v":false},{"$f":"IF(GK11,NPV(GK115,GK106:OB106))","v":false},{"$f":"IF(GL11,NPV(GL115,GL106:OC106))","v":false},{"$f":"IF(GM11,NPV(GM115,GM106:OD106))","v":false},{"$f":"IF(GN11,NPV(GN115,GN106:OE106))","v":false},{"$f":"IF(GO11,NPV(GO115,GO106:OF106))","v":false},{"$f":"IF(GP11,NPV(GP115,GP106:OG106))","v":false},{"$f":"IF(GQ11,NPV(GQ11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[null,null,"PV of DS 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[null,null,"Opening Debt 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1,DW75+DW63)","v":false},{"$f":"IF(DX11,DX75+DX63)","v":false},{"$f":"IF(DY11,DY75+DY63)","v":false},{"$f":"IF(DZ11,DZ75+DZ63)","v":false},{"$f":"IF(EA11,EA75+EA63)","v":false},{"$f":"IF(EB11,EB75+EB63)","v":false},{"$f":"IF(EC11,EC75+EC63)","v":false},{"$f":"IF(ED11,ED75+ED63)","v":false},{"$f":"IF(EE11,EE75+EE63)","v":false},{"$f":"IF(EF11,EF75+EF63)","v":false},{"$f":"IF(EG11,EG75+EG63)","v":false},{"$f":"IF(EH11,EH75+EH63)","v":false},{"$f":"IF(EI11,EI75+EI63)","v":false},{"$f":"IF(EJ11,EJ75+EJ63)","v":false},{"$f":"IF(EK11,EK75+EK63)","v":false},{"$f":"IF(EL11,EL75+EL63)","v":false},{"$f":"IF(EM11,EM75+EM63)","v":false},{"$f":"IF(EN11,EN75+EN63)","v":false},{"$f":"IF(EO11,EO75+EO63)","v":false},{"$f":"IF(EP11,EP75+EP63)","v":false},{"$f":"IF(EQ11,EQ75+EQ63)","v":false},{"$f":"IF(ER11,ER75+ER63)","v":false},{"$f":"IF(ES11,ES75+ES63)","v":false},{"$f":"IF(ET11,ET75+ET63)","v":false},{"$f":"IF(EU11,EU75+EU63)","v":false},{"$f":"IF(EV11,EV75+EV63)","v":false},{"$f":"IF(EW11,EW75+EW63)","v":false},{"$f":"IF(EX11,EX75+EX63)","v":false},{"$f":"IF(EY11,EY75+EY63)","v":false},{"$f":"IF(EZ11,EZ75+EZ63)","v":false},{"$f":"IF(FA11,FA75+FA63)","v":false},{"$f":"IF(FB11,FB75+FB63)","v":false},{"$f":"IF(FC11,FC75+FC63)","v":false},{"$f":"IF(FD11,FD75+FD63)","v":false},{"$f":"IF(FE11,FE75+FE63)","v":false},{"$f":"IF(FF11,FF75+FF63)","v":false},{"$f":"IF(FG11,FG75+FG63)","v":false},{"$f":"IF(FH11,FH75+FH63)","v":false},{"$f":"IF(FI11,FI75+FI63)","v":false},{"$f":"IF(FJ11,FJ75+FJ63)","v":false},{"$f":"IF(FK11,FK75+FK63)","v":false},{"$f":"IF(FL11,FL75+FL63)","v":false},{"$f":"IF(FM11,FM75+FM63)","v":false},{"$f":"IF(FN11,FN75+FN63)","v":false},{"$f":"IF(FO11,FO75+FO63)","v":false},{"$f":"IF(FP11,FP75+FP63)","v":false},{"$f":"IF(FQ11,FQ75+FQ63)","v":false},{"$f":"IF(FR11,FR75+FR63)","v":false},{"$f":"IF(FS11,FS75+FS63)","v":false},{"$f":"IF(FT11,FT75+FT63)","v":false},{"$f":"IF(FU11,FU75+FU63)","v":false},{"$f":"IF(FV11,FV75+FV63)","v":false},{"$f":"IF(FW11,FW75+FW63)","v":false},{"$f":"IF(FX11,FX75+FX63)","v":false},{"$f":"IF(FY11,FY75+FY63)","v":false},{"$f":"IF(FZ11,FZ75+FZ63)","v":false},{"$f":"IF(GA11,GA75+GA63)","v":false},{"$f":"IF(GB11,GB75+GB63)","v":false},{"$f":"IF(GC11,GC75+GC63)","v":false},{"$f":"IF(GD11,GD75+GD63)","v":false},{"$f":"IF(GE11,GE75+GE63)","v":false},{"$f":"IF(GF11,GF75+GF63)","v":false},{"$f":"IF(GG11,GG75+GG63)","v":false},{"$f":"IF(GH11,GH75+GH63)","v":false},{"$f":"IF(GI11,GI75+GI63)","v":false},{"$f":"IF(GJ11,GJ75+GJ63)","v":false},{"$f":"IF(GK11,GK75+GK63)","v":false},{"$f":"IF(GL11,GL75+GL63)","v":false},{"$f":"IF(GM11,GM75+GM63)","v":false},{"$f":"IF(GN11,GN75+GN63)","v":false},{"$f":"IF(GO11,GO75+GO63)","v":false},{"$f":"IF(GP11,GP75+GP63)","v":false},{"$f":"IF(GQ11,GQ75+GQ63)","v":false},{"$f":"IF(GR11,GR75+GR63)","v":false},{"$f":"IF(GS11,GS75+GS63)","v":false},{"$f":"IF(GT11,GT75+GT63)","v":false},{"$f":"IF(GU11,GU75+GU63)","v":false},{"$f":"IF(GV11,GV75+GV63)","v":false},{"$f":"IF(GW11,GW75+GW63)","v":false},{"$f":"IF(GX11,GX75+GX63)","v":false},{"$f":"IF(GY11,GY75+GY63)","v":false},{"$f":"IF(GZ11,GZ75+GZ63)","v":false},{"$f":"IF(HA11,HA75+HA63)","v":false}]
[null,null,null,"LLCR Forward",null,null,null,null,null,{"$f":"IF(J117>0.1,J116/J117)","v":false},{"$f":"IF(K117>0.1,K116/K117)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,1.7659543098681567,1.78975338986882,1.8138161963211228,1.8381442893616966,1.8627392057016086,1.8876024577524526,1.912735532746209,1.9381398918492847,1.9638169692712077,1.9897681713684332,2.0159948757437247,2.0424984303416567,2.0692801525407005,2.0963413282424637,2.1236832109586081,2.1513070208960294,2.1792139440408533,2.2074051312418641,2.2358816972939581,2.2646447200222601,2.2936952393675254,2.3230342564734903,2.3526627327768406,2.3825815891004529,2.4127917047506338,2.4432939166190333,2.4740890182899644,{"$f":"IF(BW117>0.1,BW116/BW117)","v":2.5051777591538378},2.5365608435274734,2.5682389297820021,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EI117>0.1,EI116/EI117)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GU117>0.1,GU116/GU117)","v":false},false,false,false,false,false,false]
[]
["Going Forward with SUMPRODUCT"]
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[]
["LLCR Using Debt IRR"]
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[null,null,"Opening Balace",null,null,null,null,null,null,{"$f":"J75+J63","v":0},184.21052631578965,368.4210526315793,552.63157894736901,736.8421052631586,921.05263157894831,1105.263157894738,1289.4736842105276,1473.6842105263174,1657.8947368421072,1842.1052631578968,2026.3157894736864,2210.526315789476,2394.7368421052656,2578.9473684210552,2763.1578947368448,2947.3684210526344,3131.578947368424,3315.7894736842136,3500.0000000000032,3684.2105263157928,3868.4210526315828,4052.6315789473724,4236.842105263162,4421.0526315789521,4605.2631578947421,4789.4736842105322,4973.6842105263222,5157.8947368421113,5342.1052631579005,5526.3157894736905,5710.5263157894806,{"$f":"AP75+AP63","v":5894.7368421052697},6078.9473684210589,6263.1578947368489,6447.368421052639,6631.5789473684281,6815.7894736842172,7000.0000000000073,6792.7168997864646,6583.9548042353181,6373.6841334398159,6161.87471589507,5948.4957766660955,5733.5159253192078,5516.9031436120495,5298.6247729374145,5078.647501515954,4856.93735133273,4633.4596648125089,4408.1790912285496,4181.0595728395783,3952.0643307494938,3721.1558504842751,3488.2958672804184,3253.4453510791509,3016.5644912205253,2777.6126808313938,2536.5485009011459,2293.3297040389598,2047.9131979061967,1800.2550283174451,1550.3103620035849,1298.0334690301142,{"$f":"BV75+BV63","v":1043.3777048638408},786.2954920809085,526.7383017089843,264.65663419628834,5.0874859880423173E-12,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"DB75+DB63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"EH75+EH63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"FN75+FN63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"GT75+GT63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13]
[null,null,"Forward 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[null,null,"Test of 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[null,null,"NPV of CFADS over Loan 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[]
["LLCR's for Two Different Tenors"]
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[null,"Debt Repayment 2",null,null,null,{"$f":"F139","v":"2019-03-01"},{"$f":"EDATE(F140,F38*12)","v":"2034-03-01"},null,{"$f":"COUNTIF(J140:HA140,TRUE)","v":30},{"$f":"AND(J$13>=$F140,J$13<$G140)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Debt Service - Total",null,null,null,null,null,null,null,{"$f":"J96","v":0},{"$f":"K96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347.28310021354241,344.61643354687567,341.94976688020904,339.28310021354235,336.61643354687567,333.94976688020904,331.28310021354235,328.61643354687567,325.94976688020904,323.28310021354235,320.61643354687567,317.94976688020898,315.2831002135423,312.61643354687567,309.94976688020898,307.2831002135423,304.61643354687567,301.94976688020898,299.2831002135423,296.61643354687567,293.94976688020898,291.28310021354235,288.61643354687567,285.94976688020898,283.28310021354235,280.61643354687567,277.94976688020898,{"$f":"BW96","v":275.2831002135423},272.61643354687567,269.94976688020898,4.7060666474862959E-12,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,9.6633812063373632E-15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU96","v":0},0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J75+J63","v":0},{"$f":"K75+K63","v":184.21052631578965},368.4210526315793,552.63157894736901,736.8421052631586,921.05263157894831,1105.263157894738,1289.4736842105276,1473.6842105263174,1657.8947368421072,1842.1052631578968,2026.3157894736864,2210.526315789476,2394.7368421052656,2578.9473684210552,2763.1578947368448,2947.3684210526344,3131.578947368424,3315.7894736842136,3500.0000000000032,3684.2105263157928,3868.4210526315828,4052.6315789473724,4236.842105263162,4421.0526315789521,4605.2631578947421,4789.4736842105322,4973.6842105263222,5157.8947368421113,5342.1052631579005,5526.3157894736905,5710.5263157894806,5894.7368421052697,6078.9473684210589,6263.1578947368489,6447.368421052639,6631.5789473684281,6815.7894736842172,7000.0000000000073,6792.7168997864646,6583.9548042353181,6373.6841334398159,6161.87471589507,5948.4957766660955,5733.5159253192078,5516.9031436120495,5298.6247729374145,5078.647501515954,4856.93735133273,4633.4596648125089,4408.1790912285496,4181.0595728395783,3952.0643307494938,3721.1558504842751,3488.2958672804184,3253.4453510791509,3016.5644912205253,2777.6126808313938,2536.5485009011459,2293.3297040389598,2047.9131979061967,1800.2550283174451,1550.3103620035849,1298.0334690301142,1043.3777048638408,{"$f":"BW75+BW63","v":786.2954920809085},526.7383017089843,264.65663419628834,5.0874859880423173E-12,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"EI75+EI63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,{"$f":"GU75+GU63","v":4.8316906031686813E-13},4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13,4.8316906031686813E-13]
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[null,"CFADS Debt Repayment 2",null,null,null,null,null,null,null,{"$f":"IF(J140,J86)*1","v":0},{"$f":"IF(K140,K86)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,451.62567464660378,458.35,465.17444488600194,472.10050000000007,479.12967823258202,486.2635150000001,493.5035685795595,500.85142045000015,508.30867563694636,515.87696306350028,523.55793590605481,531.35327195540515,539.26467398323632,547.29387011406732,555.44261420273347,563.71268621748936,572.10589262881547,580.62406680401409,589.26906940768004,598.04278880813456,606.94714148991056,615.98407247237867,625.1555557346079,634.46359464655006,643.91022240664608,653.49750248594648,663.22752907884546,{"$f":"IF(BW140,BW86)*1","v":673.10242756052503},683.12435495121088,693.29550038734078,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EI140,EI86)*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(GU140,GU86)*1","v":0},0,0,0,0,0,0]
[]
[null,"NPV of CFADS 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[]
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{"sheet":"Notes","index":5,"n_rows":9,"n_cols":1,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["In the attached file I demonstrate:"]
[]
["1.  The opening balance of debt should always be used in LLCR as long as you are using the opening balance for interest rate calculations (this is proven by computing the NPV of debt service and demonstrating that it is the same as the opening balance."]
[]
["2. If you have one debt issue and changing interest rates, you can use the SUMPRODUCT technique to compute the forward LLCR over time."]
[]
["3. If you have multiple debt issues, then computing the LLCR is much more complicated because you have to somehow weight the interest rates in computing the NPV.  This can be done by computing a forward debt IRR as I show in the spreadsheet."]
[]
["4. If you have multiple issues with different debt tenors then you also need to compute multiple LLCR's because the cash flow present value is over the length of the debt."]