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[null,null,"Go to Charts by Pressing Shift and Enter on Menu Item "]
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[null,null,"Sheet Tab","Description","Author"]
[null,1,"Table of Contents"]
[null,2,"Periodic Model"]
[null,3,"Standalone Case"]
[null,4,"LBO Summary"]
[null,5,"Transaction and Pro-forma"]
[null,6,"LBO Model"]
[null,7,"Annual"]
[null,8,"Quarterly and Annual"]
[null,9,"Standalone Annual"]
[null,10,"Prep Course Model"]
[null,11,"Total Returns Chart"]
[null,12,"Equity Returns Chart"]
[null,13,"Functions"]

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[null,null,null,null,"Mnts/Period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a",2016,{"$f":"CA2+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
["Begining Period",null,null,null,3,null,"2016-01-01",{"$f":"EDATE(G3,$E$3)","v":"2016-04-01"},{"$f":"EDATE(H3,$E$3)","v":"2016-07-01"},"2016-10-01","2017-01-01","2017-04-01","2017-07-01","2017-10-01","2018-01-01","2018-04-01","2018-07-01","2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01","2027-01-01","2027-04-01","2027-07-01","2027-10-01","2028-01-01","2028-04-01","2028-07-01","2028-10-01","2029-01-01","2029-04-01","2029-07-01","2029-10-01","2030-01-01","2030-04-01","2030-07-01","2030-10-01","2031-01-01","2031-04-01","2031-07-01","2031-10-01","2032-01-01","2032-04-01",{"$f":"EDATE(BT3,$E$3)","v":"2032-07-01"},{"$f":"EDATE(BU3,$E$3)","v":"2032-10-01"},{"$f":"EDATE(BV3,$E$3)","v":"2033-01-01"},{"$f":"EDATE(BW3,$E$3)","v":"2033-04-01"},{"$f":"EDATE(BX3,$E$3)","v":"2033-07-01"},"a"]
["End Period",null,null,null,null,null,{"$f":"EOMONTH(G3,2)","v":"2016-03-31"},{"$f":"EOMONTH(H3,2)","v":"2016-06-30"},"2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30","2029-09-30","2029-12-31","2030-03-31","2030-06-30","2030-09-30","2030-12-31","2031-03-31","2031-06-30","2031-09-30","2031-12-31","2032-03-31",{"$f":"EOMONTH(BT3,2)","v":"2032-06-30"},"2032-09-30","2032-12-31","2033-03-31","2033-06-30","2033-09-30","a"]
["Year",null,null,null,null,2016,{"$f":"YEAR(G3)","v":2016},{"$f":"YEAR(H3)","v":2016},2016,2016,2017,2017,2017,2017,2018,2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,{"$f":"YEAR(BT3)","v":2032},2032,2032,2033,2033,2033,"a"]
["Quarter",null,null,null,null,null,{"$f":"ROUNDUP(MONTH(G3)/3,0)","v":1},{"$f":"ROUNDUP(MONTH(H3)/3,0)","v":2},3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,{"$f":"ROUNDUP(MONTH(BT3)/3,0)","v":2},3,4,1,2,3,"a"]
["Counter",null,null,null,null,null,{"$f":"IF(G5<>F5,F7+2,F7+1)","v":1},{"$f":"IF(H5<>G5,G7+2,G7+1)","v":2},3,4,6,7,8,9,11,12,13,14,16,17,18,19,21,22,23,24,26,27,28,29,31,32,33,34,36,37,38,39,41,42,43,44,46,47,48,49,51,52,53,54,56,57,58,59,61,62,63,64,66,67,68,69,71,72,73,74,76,77,78,79,81,{"$f":"IF(BT5<>BS5,BS7+2,BS7+1)","v":82},83,84,86,87,88,"a",5,{"$f":"CA7+5","v":10},15,20,25,30,35,40,45,50,55,60]
["End of Year",null,null,null,null,null,{"$f":"G6=4","v":false},{"$f":"H6=4","v":false},false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,{"$f":"BT6=4","v":false},false,true,false,false,false,"a"]
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["Operating Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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[null,null,"Base",null,null,0.1,300,{"$f":"G12*(1+$F12)","v":330},{"$f":"H12*(1+$F12)","v":363.00000000000006},{"$f":"I12*(1+$F12)","v":399.30000000000007},{"$f":"J12*(1+$F12)","v":439.23000000000013},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Low ",null,null,0.05,250,{"$f":"G13*(1+$F13)","v":262.5},275.625,289.40625,303.87656250000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"High",null,null,-0.02,240,235.2,230.49599999999998,225.88607999999996,221.36835839999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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[null,null,{"$f":"INDEX(C12:C14,$E$11)","v":"Base"},null,null,null,{"$f":"INDEX(G12:G14,$E$11)","v":300},{"$f":"INDEX(H12:H14,$E$11)","v":330},{"$f":"INDEX(I12:I14,$E$11)","v":363.00000000000006},{"$f":"INDEX(J12:J14,$E$11)","v":399.30000000000007},{"$f":"INDEX(K12:K14,$E$11)","v":439.23000000000013},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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[null,"Other Assumptions",null,null,null,null,{"$f":"G11","v":2016},{"$f":"H11","v":2017},2018,2019,2020,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"A/R Days Outstanding",null,null,null,250,180,150,100,103,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"A/R Collected This Period",null,null,null,{"$f":"MAX((90-G19)/90,0)","v":0},{"$f":"MAX((90-H19)/90,0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"A/R Percent Next Quarter",null,null,null,{"$f":"MAX(MIN((180-G19)/90,1-G20),0)","v":0},{"$f":"MAX(MIN((180-H19)/90,1-H20),0)","v":0},0.33333333333333331,0.88888888888888884,0.85555555555555551,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"A/R Percent Two Quarters",null,null,null,{"$f":"MAX(MIN((270-G19)/90-G21,1-G21-G20),0)","v":0.22222222222222221},{"$f":"MAX(MIN((270-H19)/90-H21,1-H21-H20),0)","v":1},0.66666666666666674,0.11111111111111116,0.14444444444444449,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"A/R Percent Three Quarters",null,null,null,{"$f":"1-G22-G21-G20","v":0.77777777777777779},{"$f":"1-H22-H21-H20","v":0},-5.5511151231257827E-17,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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[null,null,"COGS Percent",null,73,null,{"$f":"E25/100","v":0.73},0.8,{"$f":"H25","v":0.8},{"$f":"I25","v":0.8},{"$f":"J25","v":0.8},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"R&D Expenditure",null,null,-0.05,30,10,{"$f":"H26*(1+$F$26)","v":9.5},{"$f":"I26*(1+$F$26)","v":9.0250000000000004},{"$f":"J26*(1+$F$26)","v":8.5737500000000004},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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[null,"Revenue Seasonality",null,null,null,null,1,2,3,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Percent ",null,null,null,0.05,0.2,0.3,0.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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["Tax and Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Depreciation Life",null,null,"Years",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Income Tax Rate",null,null,"Percent",0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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["Financing Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Revolver",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Commitment",null,null,400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Interest Rate",null,null,0.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Commitment Fee",null,null,2.5000000000000001E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Upfront Fee",null,null,0.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,null,null,null,null,null,null,null,"Margin",{"$f":"G25","v":0.73},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Valuation Assumtions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"WACC",null,null,7.0000000000000007E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Terminal EV/EBITDA",null,null,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Terminal Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
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["Starting Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Cash",null,null,null,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,null,"a"]
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[null,"Debt",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Equity",null,null,null,{"$f":"F48-F50","v":30},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Total",null,null,{"$f":"SUM(F50:F51)","v":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,null,"a"]
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["Operating Analysis"]
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[null,"Revenues / Annual - Sensitivity",null,null,null,null,{"$f":"LOOKUP(G5,11:11,16:16)","v":300},{"$f":"LOOKUP(H5,11:11,16:16)","v":300},300,300,330,330,330,330,363.00000000000006,363.00000000000006,363.00000000000006,363.00000000000006,399.30000000000007,399.30000000000007,399.30000000000007,399.30000000000007,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,{"$f":"LOOKUP(BT5,11:11,16:16)","v":439.23000000000013},439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013]
[null,"Revenues Applied",null,null,null,null,{"$f":"IF(G56,G58,G57)","v":300},{"$f":"IF(H56,H58,H57)","v":300},300,300,330,330,330,330,363.00000000000006,363.00000000000006,363.00000000000006,363.00000000000006,399.30000000000007,399.30000000000007,399.30000000000007,399.30000000000007,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,{"$f":"IF(BT56,BT58,BT57)","v":439.23000000000013},439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013,439.23000000000013]
[null,"Seasonal Factor",null,null,null,null,{"$f":"LOOKUP(G6,28:28,29:29)","v":0.05},0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,{"$f":"LOOKUP(AM6,28:28,29:29)","v":0.05},0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,0.05,0.2,0.3,0.45,{"$f":"LOOKUP(BS6,28:28,29:29)","v":0.05},0.2,0.3,0.45,0.05,0.2,0.3,null,{"$f":"SUMIF($5:$5,CA$2,60:60)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,"Quartely Revenues",null,null,null,null,{"$f":"G59*G60","v":15},{"$f":"H59*H60","v":60},90,135,16.5,66,99,148.5,18.150000000000002,72.600000000000009,108.90000000000002,163.35000000000002,19.965000000000003,79.860000000000014,119.79000000000002,179.68500000000003,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,{"$f":"BT59*BT60","v":87.846000000000032},131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"EBITDA",null,null,null,{"$f":"G61-G64","v":3},12,18,27,3.2999999999999989,13.199999999999996,19.799999999999997,29.699999999999989,4.900500000000001,19.602000000000004,29.403000000000006,44.104500000000016,5.3905500000000011,21.562200000000004,32.343300000000013,48.514949999999999,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,{"$f":"AM61-AM64","v":5.9296050000000022},23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,{"$f":"BS61-BS64","v":5.9296050000000022},23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,null,{"$f":"SUMIF($5:$5,CA$2,66:66)","v":60},65.999999999999972,98.010000000000019,107.81100000000002,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000004]
[null,null,"R&D Expenditure",null,null,null,{"$f":"LOOKUP(G5,18:18,26:26)","v":30},30,30,30,10,10,10,10,9.5,9.5,9.5,9.5,9.0250000000000004,9.0250000000000004,9.0250000000000004,9.0250000000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,{"$f":"LOOKUP(AM5,18:18,26:26)","v":8.5737500000000004},8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,{"$f":"LOOKUP(BS5,18:18,26:26)","v":8.5737500000000004},8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,8.5737500000000004,null,120,40,38,36.1,34.295000000000002,34.295000000000002,34.295000000000002,34.295000000000002,34.295000000000002,34.295000000000002,34.295000000000002,34.295000000000002]
[]
["A/R Balance"]
[null,"A/R Collections"]
[null,null,"Days Outstanding",null,null,null,{"$f":"LOOKUP(G5,18:18,19:19)","v":250},250,250,250,180,180,180,180,150,150,150,150,100,100,100,100,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,{"$f":"LOOKUP(AM5,18:18,19:19)","v":103},103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,103,{"$f":"LOOKUP(BS5,18:18,19:19)","v":103},103,103,103,103,103,103]
[null,null,"This Quarter",null,0,null,{"$f":"LOOKUP(G5,18:18,20:20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AM5,18:18,20:20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(BS5,18:18,20:20)","v":0},0,0,0,0,0,0,"a"]
[null,null,"Prior Quarter",null,1,null,{"$f":"LOOKUP(G5,18:18,21:21)","v":0},0,0,0,0,0,0,0,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.33333333333333331,0.88888888888888884,0.88888888888888884,0.88888888888888884,0.88888888888888884,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,{"$f":"LOOKUP(AM5,18:18,21:21)","v":0.85555555555555551},0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,{"$f":"LOOKUP(BS5,18:18,21:21)","v":0.85555555555555551},0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,0.85555555555555551,"a"]
[null,null,"Prior 2nd Quarter",null,2,null,{"$f":"LOOKUP(G5,18:18,22:22)","v":0.22222222222222221},0.22222222222222221,0.22222222222222221,0.22222222222222221,1,1,1,1,0.66666666666666674,0.66666666666666674,0.66666666666666674,0.66666666666666674,0.11111111111111116,0.11111111111111116,0.11111111111111116,0.11111111111111116,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,{"$f":"LOOKUP(AM5,18:18,22:22)","v":0.14444444444444449},0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,{"$f":"LOOKUP(BS5,18:18,22:22)","v":0.14444444444444449},0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,0.14444444444444449,"a"]
[null,null,"Prior 3rd Quarter",null,3,null,{"$f":"LOOKUP(G5,18:18,23:23)","v":0.77777777777777779},0.77777777777777779,0.77777777777777779,0.77777777777777779,0,0,0,0,-5.5511151231257827E-17,-5.5511151231257827E-17,-5.5511151231257827E-17,-5.5511151231257827E-17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AM5,18:18,23:23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(BS5,18:18,23:23)","v":0},0,0,0,0,0,0,"a"]
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[null,"Opening Balance",null,null,null,null,{"$f":"F84","v":0},15,75,161.66666666666666,271.66666666666663,221.49999999999997,187.5,165,247.5,166.64999999999998,84.699999999999989,157.30000000000004,235.95000000000007,128.86500000000007,82.078333333333376,128.66333333333338,192.99500000000006,41.926500000000026,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,{"$f":"AL84","v":216.68680000000012},50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,144.45786666666675,{"$f":"BR84","v":216.68680000000012},50.511450000000067,91.018216666666717,144.45786666666675,216.68680000000012,50.511450000000067,91.018216666666717,"a"]
[null,null,"Add: Revenues",null,null,null,{"$f":"G61","v":15},60,90,135,16.5,66,99,148.5,18.150000000000002,72.600000000000009,108.90000000000002,163.35000000000002,19.965000000000003,79.860000000000014,119.79000000000002,179.68500000000003,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,{"$f":"AM61","v":21.961500000000008},87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,197.65350000000007,{"$f":"BS61","v":21.961500000000008},87.846000000000032,131.76900000000003,197.65350000000007,21.961500000000008,87.846000000000032,131.76900000000003,"a"]
[null,null,"Less: Collections - Current Quarter",null,{"$f":"E72","v":0},null,{"$f":"OFFSET(G$79,0,-$E80)*OFFSET(G72,0,-$E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OFFSET(AM$79,0,-$E80)*OFFSET(AM72,0,-$E80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OFFSET(BS$79,0,-$E80)*OFFSET(BS72,0,-$E80)","v":0},0,0,0,0,0,0,"a"]
[null,null,"Less: Collections - Prior Quarter",null,{"$f":"E73","v":1},null,{"$f":"OFFSET(G$79,0,-$E81)*OFFSET(G73,0,-$E81)","v":0},0,0,0,0,0,0,0,0,6.0500000000000007,24.200000000000003,36.300000000000004,54.45,17.74666666666667,70.986666666666679,106.48000000000002,159.72000000000003,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,{"$f":"OFFSET(AM$79,0,-$E81)*OFFSET(AM73,0,-$E81)","v":169.10355000000004},18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,112.73570000000002,{"$f":"OFFSET(BS$79,0,-$E81)*OFFSET(BS73,0,-$E81)","v":169.10355000000004},18.789283333333341,75.157133333333363,112.73570000000002,169.10355000000004,18.789283333333341,75.157133333333363,"a"]
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[null,"Net Plant",null,null,null,null,{"$f":"G94-G101","v":30},58.928571428571431,86.785714285714292,113.57142857142857,119.28571428571428,124.64285714285714,129.64285714285714,134.28571428571428,138.07142857142856,141.51785714285714,144.625,147.39285714285714,149.34642857142859,150.97767857142858,152.28660714285718,153.27321428571432,153.48625000000004,153.39308035714288,152.99370535714291,152.28812500000006,151.27633928571436,149.95834821428582,148.3341517857144,146.40375000000012,144.16714285714298,141.62433035714298,138.77531250000013,135.62008928571441,132.15866071428584,129.462455357143,127.53147321428588,126.36571428571446,{"$f":"AM94-AM101","v":125.96517857142877},125.61558035714307,125.31691964285736,125.06919642857162,124.87241071428588,124.708705357143,124.57808035714298,124.48053571428582,124.41607142857151,124.36772321428577,124.33549107142861,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,{"$f":"BS94-BS101","v":124.31937500000002},124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,124.31937500000002,"a"]
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["Financing Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,"Cash minus debt balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Opening balance",null,null,null,{"$f":"F109","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,68.766143269700507,68.766143269700507,68.766143269700507,68.766143269700507,126.30448212276374,126.30448212276374,126.30448212276374,{"$f":"AL109","v":126.30448212276374},183.4306783043973,183.4306783043973,183.4306783043973,183.4306783043973,238.54091831121042,238.54091831121042,238.54091831121042,238.54091831121042,293.47514830242915,293.47514830242915,293.47514830242915,293.47514830242915,348.30141140628325,348.30141140628325,348.30141140628325,348.30141140628325,403.08699811295219,403.08699811295219,403.08699811295219,403.08699811295219,457.87264897373393,457.87264897373393,457.87264897373393,457.87264897373393,512.65829973333291,512.65829973333291,512.65829973333291,512.65829973333291,567.44395049309151,567.44395049309151,567.44395049309151,{"$f":"BR109","v":567.44395049309151},622.22960125284976,622.22960125284976,622.22960125284976,622.22960125284976,677.01525201260802,677.01525201260802,"a"]
[null,null,"Add: Cash flow",null,null,null,{"$f":"G162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.766143269700507,0,0,0,57.538338853063237,0,0,0,{"$f":"AM162","v":57.12619618163356},0,0,0,55.1102400068131,0,0,0,54.9342299912187,0,0,0,54.826263103854103,0,0,0,54.785586706668965,0,0,0,54.785650860781729,0,0,0,54.785650759598951,0,0,0,54.785650759758539,0,0,0,{"$f":"BS162","v":54.785650759758298},0,0,0,54.785650759758298,0,0,"a"]
[null,null,"Closing balance",null,null,{"$f":"F48-F50","v":30},{"$f":"G107+G108","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,68.766143269700507,68.766143269700507,68.766143269700507,68.766143269700507,126.30448212276374,126.30448212276374,126.30448212276374,126.30448212276374,{"$f":"AM107+AM108","v":183.4306783043973},183.4306783043973,183.4306783043973,183.4306783043973,238.54091831121042,238.54091831121042,238.54091831121042,238.54091831121042,293.47514830242915,293.47514830242915,293.47514830242915,293.47514830242915,348.30141140628325,348.30141140628325,348.30141140628325,348.30141140628325,403.08699811295219,403.08699811295219,403.08699811295219,403.08699811295219,457.87264897373393,457.87264897373393,457.87264897373393,457.87264897373393,512.65829973333291,512.65829973333291,512.65829973333291,512.65829973333291,567.44395049309151,567.44395049309151,567.44395049309151,567.44395049309151,{"$f":"BS107+BS108","v":622.22960125284976},622.22960125284976,622.22960125284976,622.22960125284976,677.01525201260802,677.01525201260802,677.01525201260802,"a"]
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[null,"Revolving Credit Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a"]
[null,null,"Commitment",null,null,{"$f":"$F$37","v":400},{"$f":"$F$112","v":400},{"$f":"$F$112","v":400},400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,400,{"$f":"$F$112","v":400},400,400,400,400,400,"a"]
[null,null,"Less: Amount Already Used",null,null,null,{"$f":"G116","v":0},48.5,130.45948660714288,235.57696783156624,357.50266343970526,318.77038841953674,286.0627033471589,260.2648027684258,332.24550831711707,260.57154274409902,173.65549895825222,234.79404482390478,291.15823119473112,192.02742013969817,137.52064012583742,169.46377526928441,207.09399266824013,62.463975122416571,100.7853350767826,136.21966258495505,177.19120924736967,17.267449305165655,46.226312929572671,81.098689664287207,121.50565140899334,0,28.352520425625805,62.834908400835225,102.85005331372605,0,28.037116226221087,62.747534672817231,{"$f":"AM116","v":103.25963609278656},0,29.388351253128803,64.513183971056435,105.26307080068268,0,29.48263160068343,64.649915186311645,105.43798758636655,0,29.54427793606294,64.736448703173963,105.54528387194631,0,29.572313410616726,64.772673629729013,105.58570762070173,0,29.572250248509295,64.772610171549204,105.5856438650617,0,29.572250348127483,64.772610271634349,105.58564396561599,0,29.572250347970368,64.772610271476495,105.58564396545739,0,29.572250347970613,64.772610271476736,{"$f":"BS116","v":105.58564396545763},0,29.572250347970613,64.772610271476736,105.58564396545763,0,29.572250347970613,"a"]
[null,null,"Remaining Amount we can borrow",null,null,null,{"$f":"G112-G113","v":400},351.5,269.54051339285712,164.42303216843376,42.497336560294741,81.229611580463256,113.9372966528411,139.7351972315742,67.754491682882929,139.42845725590098,226.34450104174778,165.20595517609522,108.84176880526888,207.97257986030183,262.47935987416258,230.53622473071559,192.90600733175987,337.53602487758343,299.21466492321741,263.78033741504498,222.80879075263033,382.73255069483434,353.77368707042734,318.90131033571276,278.49434859100666,400,371.64747957437419,337.16509159916478,297.14994668627395,400,371.96288377377891,337.25246532718279,{"$f":"AM112-AM113","v":296.74036390721346},400,370.6116487468712,335.48681602894357,294.73692919931733,400,370.51736839931658,335.35008481368834,294.56201241363345,400,370.45572206393706,335.26355129682605,294.45471612805369,400,370.42768658938326,335.22732637027099,294.41429237929827,400,370.42774975149069,335.22738982845078,294.41435613493832,400,370.42774965187255,335.22738972836567,294.41435603438401,400,370.42774965202966,335.22738972852352,294.41435603454261,400,370.42774965202938,335.22738972852324,{"$f":"BS112-BS113","v":294.41435603454238},400,370.42774965202938,335.22738972852324,294.41435603454238,400,370.42774965202938,"a"]
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[null,null,"Opening Balance",null,null,null,{"$f":"F119","v":0},48.5,130.45948660714288,235.57696783156624,357.50266343970526,318.77038841953674,286.0627033471589,260.2648027684258,332.24550831711707,260.57154274409902,173.65549895825222,234.79404482390478,291.15823119473112,192.02742013969817,137.52064012583742,169.46377526928441,207.09399266824013,62.463975122416571,100.7853350767826,136.21966258495505,177.19120924736967,17.267449305165655,46.226312929572671,81.098689664287207,121.50565140899334,0,28.352520425625805,62.834908400835225,102.85005331372605,0,28.037116226221087,62.747534672817231,{"$f":"AL119","v":103.25963609278656},0,29.388351253128803,64.513183971056435,105.26307080068268,0,29.48263160068343,64.649915186311645,105.43798758636655,0,29.54427793606294,64.736448703173963,105.54528387194631,0,29.572313410616726,64.772673629729013,105.58570762070173,0,29.572250248509295,64.772610171549204,105.5856438650617,0,29.572250348127483,64.772610271634349,105.58564396561599,0,29.572250347970368,64.772610271476495,105.58564396545739,0,29.572250347970613,64.772610271476736,{"$f":"BR119","v":105.58564396545763},0,29.572250347970613,64.772610271476736,105.58564396545763,0,29.572250347970613,"a"]
[null,null,"Add: Amount Borrowed",null,null,null,{"$f":"G160","v":48.5},81.959486607142864,105.11748122442336,121.92569560813901,0,0,0,71.980705548691276,0,0,61.138545865652567,56.36418637082636,0,0,31.943135143447002,37.630217398955729,0,38.321359954366031,35.434327508172444,40.971546662414617,0,28.958863624407019,34.872376734714535,40.40696174470613,0,28.352520425625805,34.48238797520942,40.015144912890833,0,28.037116226221087,34.710418446596144,40.512101419969326,{"$f":"AM160","v":0},29.388351253128803,35.124832717927632,40.749886829626249,0,29.48263160068343,35.167283585628219,40.788072400054901,0,29.54427793606294,35.192170767111023,40.80883516877234,0,29.572313410616726,35.200360219112291,40.813033990972706,0,29.572250248509295,35.200359923039905,40.813033693512494,0,29.572250348127483,35.200359923506866,40.813033693981637,0,29.572250347970368,35.200359923506127,40.813033693980898,0,29.572250347970613,35.200359923506127,40.813033693980898,{"$f":"BS160","v":0},29.572250347970613,35.200359923506127,40.813033693980898,0,29.572250347970613,35.200359923506127,"a"]
[null,null,"Less: Amount Repaid",null,null,null,{"$f":"G161","v":0},0,0,0,38.732275020168501,32.707685072377863,25.797900578733113,0,71.673965573018037,86.91604378584681,0,0,99.130811055032936,54.506780013860762,0,0,144.63001754582356,0,0,0,159.92375994220401,0,0,0,121.50565140899334,0,0,0,102.85005331372605,0,0,0,{"$f":"AM161","v":103.25963609278656},0,0,0,105.26307080068268,0,0,0,105.43798758636655,0,0,0,105.54528387194631,0,0,0,105.58570762070173,0,0,0,105.5856438650617,0,0,0,105.58564396561599,0,0,0,105.58564396545739,0,0,0,{"$f":"BS161","v":105.58564396545763},0,0,0,105.58564396545763,0,0,"a"]
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["Profit and Loss Statement"]
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[null,null,"EBT",null,null,null,{"$f":"G130-G131-G132","v":-3.5},8.1254464285714292,12.541771065848215,19.813358236766998,-5.7201059322124452,4.0648279295207486,10.512108104080255,20.216202125554467,-5.3903201412676944,9.4198564292779583,19.424795988653788,33.404894362707758,-6.0006175163956401,10.46827862412689,21.267724570642102,36.917408547424117,-6.2254467398907849,12.161100512627762,23.474596655770121,40.735741751701205,-7.2633757720817735,11.218757370414151,22.590769115618755,39.855426403883946,-8.1401624641633532,10.101857500000005,21.477658890196988,38.744753608209095,-9.248386404639362,9.9484646428571448,22.397665880728983,40.734763979723482,{"$f":"AM130-AM131-AM132","v":-6.1900534398656362},12.295071785714285,24.021542090382233,41.6417643858952,-5.9988249067899897,12.480964642857142,24.188988552495733,41.791088387228427,-5.8675967081290832,12.596321785714286,24.286996120042467,41.871976124176605,-5.8038030241996683,12.644670000000003,24.319053041183654,41.887865789814221,-5.8040556726293895,12.644670000000003,24.319053435946824,41.887866186427836,-5.8040552741566396,12.644670000000003,24.319053435324211,41.887866185802309,-5.804055274785104,12.644670000000003,24.319053435325195,41.88786618580329,-5.8040552747841128,12.644670000000003,24.319053435325195,41.88786618580329,{"$f":"BS130-BS131-BS132","v":-5.8040552747841136},12.644670000000003,24.319053435325195,41.88786618580329,-5.8040552747841136,12.644670000000003,24.319053435325195,null,36.980575731186647,29.073032226943027,56.859226639371812,62.652794225797464,70.14599218020831,66.401577117835075,62.184107534242735,63.832508098670246,71.76832482212609,72.462216675791311,72.887697321804268,73.047785806798203]
[null,"NOL Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening NOL",null,null,null,null,{"$f":"F138","v":0},{"$f":"G138","v":3.5},{"$f":"H138","v":0},0,0,5.7201059322124452,1.6552780026916967,0,0,5.3903201412676944,0,0,0,6.0006175163956401,0,0,0,6.2254467398907849,0,0,0,7.2633757720817735,0,0,0,8.1401624641633532,0,0,0,9.248386404639362,0,0,0,6.1900534398656362,{"$f":"AN138","v":0},0,0,5.9988249067899897,0,0,0,5.8675967081290832,0,0,0,5.8038030241996683,0,0,0,5.8040556726293895,0,0,0,5.8040552741566396,0,0,0,5.804055274785104,0,0,0,5.8040552747841128,0,0,0,5.8040552747841136,0,0,0,5.8040552747841136,0,null,3.5,7.3753839349041419,5.3903201412676944,6.0006175163956401,6.2254467398907849,7.2633757720817735,8.1401624641633532,9.248386404639362,6.1900534398656362,5.9988249067899897,5.8675967081290832,5.8038030241996683]
[null,"Add: Negative EBT",null,null,null,null,{"$f":"MAX(-G133,0)","v":3.5},0,0,0,5.7201059322124452,0,0,0,5.3903201412676944,0,0,0,6.0006175163956401,0,0,0,6.2254467398907849,0,0,0,7.2633757720817735,0,0,0,8.1401624641633532,0,0,0,9.248386404639362,0,0,0,{"$f":"MAX(-AM133,0)","v":6.1900534398656362},0,0,0,5.9988249067899897,0,0,0,5.8675967081290832,0,0,0,5.8038030241996683,0,0,0,5.8040556726293895,0,0,0,5.8040552741566396,0,0,0,5.804055274785104,0,0,0,5.8040552747841128,0,0,0,{"$f":"MAX(-BS133,0)","v":5.8040552747841136},0,0,0,5.8040552747841136,0,0,null,{"$f":"SUMIF($5:$5,CA$2,136:136)","v":3.5},5.7201059322124452,5.3903201412676944,6.0006175163956401,6.2254467398907849,7.2633757720817735,8.1401624641633532,9.248386404639362,6.1900534398656362,5.9988249067899897,5.8675967081290832,5.8038030241996683]
[null,"Less: Positive EBT applied to NOL",null,null,null,null,{"$f":"MIN(G135,MAX(G133,0))","v":0},3.5,0,0,0,4.0648279295207486,1.6552780026916967,0,0,5.3903201412676944,0,0,0,6.0006175163956401,0,0,0,6.2254467398907849,0,0,0,7.2633757720817735,0,0,0,8.1401624641633532,0,0,0,9.248386404639362,0,0,{"$f":"MIN(AM135,MAX(AM133,0))","v":0},6.1900534398656362,0,0,0,5.9988249067899897,0,0,0,5.8675967081290832,0,0,0,5.8038030241996683,0,0,0,5.8040556726293895,0,0,0,5.8040552741566396,0,0,0,5.804055274785104,0,0,0,5.8040552747841128,0,0,{"$f":"MIN(BS135,MAX(BS133,0))","v":0},5.8040552747841136,0,0,0,5.8040552747841136,0,null,3.5,5.7201059322124452,5.3903201412676944,6.0006175163956401,6.2254467398907849,7.2633757720817735,8.1401624641633532,9.248386404639362,6.1900534398656362,5.9988249067899897,5.8675967081290832,5.8038030241996683]
[null,"Closing Balance",null,null,null,null,{"$f":"G135+G136-G137","v":3.5},0,0,0,5.7201059322124452,1.6552780026916967,0,0,5.3903201412676944,0,0,0,6.0006175163956401,0,0,0,6.2254467398907849,0,0,0,7.2633757720817735,0,0,0,8.1401624641633532,0,0,0,9.248386404639362,0,0,0,{"$f":"AM135+AM136-AM137","v":6.1900534398656362},0,0,0,5.9988249067899897,0,0,0,5.8675967081290832,0,0,0,5.8038030241996683,0,0,0,5.8040556726293895,0,0,0,5.8040552741566396,0,0,0,5.804055274785104,0,0,0,5.8040552747841128,0,0,0,{"$f":"BS135+BS136-BS137","v":5.8040552747841136},0,0,0,5.8040552747841136,0,0,null,3.5,7.3753839349041419,5.3903201412676944,6.0006175163956401,6.2254467398907849,7.2633757720817735,8.1401624641633532,9.248386404639362,6.1900534398656362,5.9988249067899897,5.8675967081290832,5.8038030241996683]
[null,null,"EBT After NOL",null,null,null,{"$f":"G133+G136-G137","v":0},4.6254464285714292,12.541771065848215,19.813358236766998,0,0,8.8568301013885584,20.216202125554467,0,4.0295362880102639,19.424795988653788,33.404894362707758,0,4.4676611077312502,21.267724570642102,36.917408547424117,0,5.9356537727369769,23.474596655770121,40.735741751701205,0,3.9553815983323775,22.590769115618755,39.855426403883946,0,1.9616950358366516,21.477658890196988,38.744753608209095,0,0.70007823821778281,22.397665880728983,40.734763979723482,{"$f":"AM133+AM136-AM137","v":0},6.1050183458486487,24.021542090382233,41.6417643858952,0,6.4821397360671522,24.188988552495733,41.791088387228427,0,6.728725077585203,24.286996120042467,41.871976124176605,0,6.8408669758003349,24.319053041183654,41.887865789814221,0,6.8406143273706137,24.319053435946824,41.887866186427836,0,6.8406147258433636,24.319053435324211,41.887866185802309,0,6.8406147252148992,24.319053435325195,41.88786618580329,0,6.8406147252158904,24.319053435325195,41.88786618580329,{"$f":"BS133+BS136-BS137","v":0},6.8406147252158895,24.319053435325195,41.88786618580329,0,6.8406147252158895,24.319053435325195,null,36.980575731186647,29.073032226943027,56.859226639371812,62.652794225797464,70.14599218020831,66.401577117835075,62.184107534242735,63.832508098670246,71.76832482212609,72.462216675791311,72.887697321804268,73.047785806798203]
[null,"Taxes Paid",null,null,{"$f":"F33","v":0.25},null,{"$f":"G139*$E$140","v":0},1.1563616071428573,3.1354427664620537,4.9533395591917495,0,0,2.2142075253471396,5.0540505313886168,0,1.007384072002566,4.8561989971634469,8.3512235906769394,0,1.1169152769328126,5.3169311426605255,9.2293521368560292,0,1.4839134431842442,5.8686491639425302,10.183935437925301,0,0.98884539958309436,5.6476922789046888,9.9638566009709866,0,0.4904237589591629,5.369414722549247,9.6861884020522737,0,0.1750195595544457,5.5994164701822458,10.18369099493087,{"$f":"AM139*$E$140","v":0},1.5262545864621622,6.0053855225955584,10.4104410964738,0,1.6205349340167881,6.0472471381239332,10.447772096807107,0,1.6821812693963007,6.0717490300106167,10.467994031044151,0,1.7102167439500837,6.0797632602959135,10.471966447453555,0,1.7101535818426534,6.0797633589867059,10.471966546606959,0,1.7101536814608409,6.0797633588310527,10.471966546450577,0,1.7101536813037248,6.0797633588312987,10.471966546450822,0,1.7101536813039726,6.0797633588312987,10.471966546450822,{"$f":"BS139*$E$140","v":0},1.7101536813039724,6.0797633588312987,10.471966546450822,0,1.7101536813039724,6.0797633588312987,null,9.2451439327966618,7.2682580567357569,14.214806659842953,15.663198556449366,17.536498045052078,16.600394279458769,15.546026883560684,15.958127024667561,17.942081205531522,18.115554168947828,18.221924330451067,18.261946451699551]
[null,"Taxes Booked",null,null,{"$f":"E140","v":0.25},null,{"$f":"$E$141*G133","v":-0.875},2.0313616071428573,3.1354427664620537,4.9533395591917495,-1.4300264830531113,1.0162069823801871,2.6280270260200638,5.0540505313886168,-1.3475800353169236,2.3549641073194896,4.8561989971634469,8.3512235906769394,-1.50015437909891,2.6170696560317226,5.3169311426605255,9.2293521368560292,-1.5563616849726962,3.0402751281569405,5.8686491639425302,10.183935437925301,-1.8158439430204434,2.8046893426035377,5.6476922789046888,9.9638566009709866,-2.0350406160408383,2.5254643750000012,5.369414722549247,9.6861884020522737,-2.3120966011598405,2.4871161607142862,5.5994164701822458,10.18369099493087,{"$f":"$E$141*AM133","v":-1.547513359966409},3.0737679464285712,6.0053855225955584,10.4104410964738,-1.4997062266974974,3.1202411607142855,6.0472471381239332,10.447772096807107,-1.4668991770322708,3.1490804464285715,6.0717490300106167,10.467994031044151,-1.4509507560499171,3.1611675000000008,6.0797632602959135,10.471966447453555,-1.4510139181573474,3.1611675000000008,6.0797633589867059,10.471966546606959,-1.4510138185391599,3.1611675000000008,6.0797633588310527,10.471966546450577,-1.451013818696276,3.1611675000000008,6.0797633588312987,10.471966546450822,-1.4510138186960282,3.1611675000000008,6.0797633588312987,10.471966546450822,{"$f":"$E$141*BS133","v":-1.4510138186960284},3.1611675000000008,6.0797633588312987,10.471966546450822,-1.4510138186960284,3.1611675000000008,6.0797633588312987,null,9.2451439327966618,7.2682580567357569,14.214806659842953,15.663198556449366,17.536498045052078,16.600394279458769,15.546026883560684,15.958127024667561,17.942081205531522,18.115554168947828,18.221924330451067,18.261946451699551]
[null,null,"Net Income - Books",null,null,null,{"$f":"G133-G141","v":-2.625},6.0940848214285719,9.4063282993861606,14.860018677575248,-4.2900794491593341,3.0486209471405612,7.8840810780601913,15.16215159416585,-4.042740105950771,7.0648923219584692,14.568596991490342,25.05367077203082,-4.5004631372967303,7.8512089680951682,15.950793427981576,27.688056410568088,-4.6690850549180887,9.1208253844708214,17.605947491827592,30.551806313775906,-5.4475318290613304,8.4140680278106128,16.943076836714067,29.891569802912962,-6.1051218481225149,7.5763931250000036,16.10824416764774,29.058565206156821,-6.9362898034795215,7.4613484821428582,16.798249410546738,30.551072984792611,{"$f":"AM133-AM141","v":-4.6425400798992271},9.2213038392857136,18.016156567786673,31.2313232894214,-4.4991186800924918,9.3607234821428555,18.141741414371801,31.343316290421321,-4.4006975310968119,9.4472413392857142,18.215247090031852,31.403982093132456,-4.3528522681497517,9.4835025000000019,18.239289780887741,31.415899342360667,-4.3530417544720423,9.4835025000000019,18.239290076960117,31.415899639820879,-4.3530414556174799,9.4835025000000019,18.239290076493159,31.415899639351732,-4.3530414560888282,9.4835025000000019,18.239290076493894,31.415899639352467,-4.3530414560880848,9.4835025000000019,18.239290076493894,31.415899639352467,{"$f":"BS133-BS141","v":-4.3530414560880857},9.4835025000000019,18.239290076493894,31.415899639352467,-4.3530414560880857,9.4835025000000019,18.239290076493894]
[]
[null,null,"Deferred Taxes - Asset (Paid-Booked)",null,null,null,{"$f":"G140-G141","v":0.875},-0.875,0,0,1.4300264830531113,-1.0162069823801871,-0.41381950067292417,0,1.3475800353169236,-1.3475800353169236,0,0,1.50015437909891,-1.50015437909891,0,0,1.5563616849726962,-1.5563616849726962,0,0,1.8158439430204434,-1.8158439430204434,0,0,2.0350406160408383,-2.0350406160408383,0,0,2.3120966011598405,-2.3120966011598405,0,0,{"$f":"AM140-AM141","v":1.547513359966409},-1.547513359966409,0,0,1.4997062266974974,-1.4997062266974974,0,0,1.4668991770322708,-1.4668991770322708,0,0,1.4509507560499171,-1.4509507560499171,0,0,1.4510139181573474,-1.4510139181573474,0,0,1.4510138185391599,-1.4510138185391599,0,0,1.451013818696276,-1.451013818696276,0,0,1.4510138186960282,-1.4510138186960282,0,0,{"$f":"BS140-BS141","v":1.4510138186960284},-1.4510138186960284,0,0,1.4510138186960284,-1.4510138186960284,0]
[]
[null,null,"Accumulated Deferred Tax"]
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[null,null,"Add: Deferred Tax",null,null,null,{"$f":"G144","v":0.875},-0.875,0,0,1.4300264830531113,-1.0162069823801871,-0.41381950067292417,0,1.3475800353169236,-1.3475800353169236,0,0,1.50015437909891,-1.50015437909891,0,0,1.5563616849726962,-1.5563616849726962,0,0,1.8158439430204434,-1.8158439430204434,0,0,2.0350406160408383,-2.0350406160408383,0,0,2.3120966011598405,-2.3120966011598405,0,0,{"$f":"AM144","v":1.547513359966409},-1.547513359966409,0,0,1.4997062266974974,-1.4997062266974974,0,0,1.4668991770322708,-1.4668991770322708,0,0,1.4509507560499171,-1.4509507560499171,0,0,1.4510139181573474,-1.4510139181573474,0,0,1.4510138185391599,-1.4510138185391599,0,0,1.451013818696276,-1.451013818696276,0,0,1.4510138186960282,-1.4510138186960282,0,0,{"$f":"BS144","v":1.4510138186960284},-1.4510138186960284,0,0,1.4510138186960284,-1.4510138186960284,0]
[null,null,"Closing Balance",null,null,null,{"$f":"G147+G148","v":0.875},0,0,0,1.4300264830531113,0.41381950067292417,0,0,1.3475800353169236,0,0,0,1.50015437909891,0,0,0,1.5563616849726962,0,0,0,1.8158439430204434,0,0,0,2.0350406160408383,0,0,0,2.3120966011598405,0,0,0,{"$f":"AM147+AM148","v":1.547513359966409},0,0,0,1.4997062266974974,0,0,0,1.4668991770322708,0,0,0,1.4509507560499171,0,0,0,1.4510139181573474,0,0,0,1.4510138185391599,0,0,0,1.451013818696276,0,0,0,1.4510138186960282,0,0,0,{"$f":"BS147+BS148","v":1.4510138186960284},0,0,0,1.4510138186960284,0,0]
[]
["Cash Flow"]
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[null,"Less: WC Changes",null,null,null,null,{"$f":"G86","v":-15},-60,-86.666666666666657,-109.99999999999997,50.166666666666657,33.999999999999972,22.5,-82.5,80.850000000000023,81.949999999999989,-72.600000000000051,-78.650000000000034,107.08500000000001,46.78666666666669,-46.585000000000008,-64.331666666666678,151.06850000000003,-49.091716666666692,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,{"$f":"AM86","v":166.17535000000004},-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,{"$f":"BS86","v":166.17535000000004},-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,null,-271.66666666666663,24.166666666666629,11.549999999999926,42.955000000000013,-23.691800000000057,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14,-1.4210854715202004E-14]
[null,"Less: R&D",null,null,null,null,{"$f":"-G67","v":-30},-30,-30,-30,-10,-10,-10,-10,-9.5,-9.5,-9.5,-9.5,-9.0250000000000004,-9.0250000000000004,-9.0250000000000004,-9.0250000000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,{"$f":"-AM67","v":-8.5737500000000004},-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,{"$f":"-BS67","v":-8.5737500000000004},-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,null,-120,-40,-38,-36.1,-34.295000000000002,-34.295000000000002,-34.295000000000002,-34.295000000000002,-34.295000000000002,-34.295000000000002,-34.295000000000002,-34.295000000000002]
[null,"Less: Taxes Paid",null,null,null,null,{"$f":"-G140","v":0},-1.1563616071428573,-3.1354427664620537,-4.9533395591917495,0,0,-2.2142075253471396,-5.0540505313886168,0,-1.007384072002566,-4.8561989971634469,-8.3512235906769394,0,-1.1169152769328126,-5.3169311426605255,-9.2293521368560292,0,-1.4839134431842442,-5.8686491639425302,-10.183935437925301,0,-0.98884539958309436,-5.6476922789046888,-9.9638566009709866,0,-0.4904237589591629,-5.369414722549247,-9.6861884020522737,0,-0.1750195595544457,-5.5994164701822458,-10.18369099493087,{"$f":"-AM140","v":0},-1.5262545864621622,-6.0053855225955584,-10.4104410964738,0,-1.6205349340167881,-6.0472471381239332,-10.447772096807107,0,-1.6821812693963007,-6.0717490300106167,-10.467994031044151,0,-1.7102167439500837,-6.0797632602959135,-10.471966447453555,0,-1.7101535818426534,-6.0797633589867059,-10.471966546606959,0,-1.7101536814608409,-6.0797633588310527,-10.471966546450577,0,-1.7101536813037248,-6.0797633588312987,-10.471966546450822,0,-1.7101536813039726,-6.0797633588312987,-10.471966546450822,{"$f":"-BS140","v":0},-1.7101536813039724,-6.0797633588312987,-10.471966546450822,0,-1.7101536813039724,-6.0797633588312987,null,{"$f":"-CA140","v":-9.2451439327966618},-7.2682580567357569,-14.214806659842953,-15.663198556449366,-17.536498045052078,-16.600394279458769,-15.546026883560684,-15.958127024667561,-17.942081205531522,-18.115554168947828,-18.221924330451067,-18.261946451699551]
[null,null,"Cash flow before finance",null,null,null,{"$f":"SUM(G152:G155)","v":-42},-79.156361607142856,-101.80210943312871,-117.95333955919172,43.466666666666654,37.199999999999967,30.085792474652859,-67.854050531388623,76.250500000000017,91.044615927997427,-57.553198997163491,-52.396723590676956,103.45055000000001,58.206951389733881,-28.583631142660519,-34.071068803522707,148.42435500000005,-35.430960109850922,-32.304419163942548,-37.620173771258649,163.53120500000006,-26.350942066249736,-32.083462278904705,-37.400094934304335,163.53120500000006,-25.852520425625805,-31.805184722549264,-37.122426735385616,163.53120500000006,-25.537116226221087,-32.035186470182261,-37.61992932826422,{"$f":"SUM(AM152:AM155)","v":163.53120500000006},-26.888351253128803,-32.441155522595572,-37.846679429807146,163.53120500000006,-26.98263160068343,-32.483017138123948,-37.884010430140449,163.53120500000006,-27.04427793606294,-32.507519030010634,-37.904232364377499,163.53120500000006,-27.072313410616726,-32.515533260295932,-37.908204780786903,163.53120500000006,-27.072250248509295,-32.515533358986723,-37.908204879940307,163.53120500000006,-27.072250348127483,-32.515533358831071,-37.908204879783924,163.53120500000006,-27.072250347970368,-32.515533358831313,-37.908204879784165,163.53120500000006,-27.072250347970613,-32.515533358831313,-37.908204879784165,{"$f":"SUM(BS152:BS155)","v":163.53120500000006},-27.072250347970613,-32.515533358831313,-37.908204879784165,163.53120500000006,-27.072250347970613,-32.515533358831313,null,{"$f":"SUM(CA152:CA155)","v":-340.91181059946331},42.89840860993084,57.345193340156996,99.002801443550652,43.068801954947908,67.69670572054126,68.751073116439343,68.338972975332467,66.355018794468506,66.181545831052205,66.075175669548969,66.035153548300485]
[null,"Less: Interest expense",null,null,null,null,{"$f":"-G121","v":0},{"$f":"-H121","v":-0.60625000000000007},-1.630743582589286,-2.9447120978945782,-4.4687832929963163,-3.9846298552442097,-3.5757837918394864,-3.2533100346053225,-4.1530688539639637,-3.2571442843012379,-2.1706937369781527,-2.9349255602988098,-3.6394778899341391,-2.4003427517462272,-1.7190080015729678,-2.1182971908660551,-2.5886749083530018,-0.78079968903020713,-1.2598166884597826,-1.7027457823119381,-2.2148901155921208,-0.2158431163145707,-0.57782891161965844,-1.0137336208035901,-1.5188206426124169,0,-0.35440650532032258,-0.7854363550104404,-1.2856256664215757,0,-0.3504639528277636,-0.78434418341021539,-1.2907454511598322,{"$f":"-AN121","v":0},-0.36735439066411008,-0.8064147996382055,-1.3157883850085337,0,-0.36853289500854292,-0.80812393982889563,-1.3179748448295818,0,-0.3693034742007868,-0.80920560878967462,-1.3193160483993289,0,-0.36965391763270911,-0.80965842037161273,-1.3198213452587717,0,-0.36965312810636619,-0.80965762714436507,-1.3198205483132712,0,-0.36965312935159356,-0.80965762839542943,-1.3198205495702,0,-0.36965312934962963,-0.80965762839345623,-1.3198205495682176,0,-0.36965312934963268,-0.80965762839345923,-1.3198205495682205,{"$f":"-BT121","v":0},-0.36965312934963268,-0.80965762839345923,-1.3198205495682205,0,-0.36965312934963268,null,{"$f":"SUMIF($5:$5,CA$2,157:157)","v":-5.1817056804838639},-15.282506974685333,-12.515832435542164,-9.8771258341193899,-6.3320370681549294,-4.0222957643299404,-2.6586635029431798,-2.4204338026595549,-2.4645146414621477,-2.4924452198459721,-2.4964839278200435,-2.4986283864036509]
[null,"Less: Fees",null,null,null,null,{"$f":"-G122-G123","v":-6.5},{"$f":"-H122-H123","v":-2.1968749999999999},-1.684628208705357,-1.0276439510527111,-0.26560835350184214,-0.5076850723778954,-0.71210810408025693,-0.87334498269733885,-0.42346557301801835,-0.87142785784938115,-1.4146531315109236,-1.0325372198505951,-0.68026105503293055,-1.2998286241268866,-1.6404959992135162,-1.4408514045669725,-1.2056625458234993,-2.1096001554848964,-1.8700916557701088,-1.6486271088440312,-1.3925549422039396,-2.3920784418427146,-2.2110855441901709,-1.993133189598205,-1.7405896786937918,-2.5,-2.3227967473398388,-2.1072818224947798,-1.8571871667892124,-2.5,-2.3247680235861181,-2.1078279082948925,-1.8546272744200842,{"$f":"-AN122-AN123","v":-2.5},-2.3163228046679452,-2.0967926001808972,-1.8421058074957335,-2.5,-2.3157335524957285,-2.0959380300855521,-1.8410125775852091,-2.5,-2.3153482628996067,-2.0953971956051629,-1.8403419758003356,-2.5,-2.3151730411836455,-2.0951707898141936,-1.8400893273706143,-2.5,-2.315173435946817,-2.0951711864278173,-1.8400897258433646,-2.5,-2.3151734353242035,-2.0951711858022857,-1.8400897252149002,-2.5,-2.3151734353251854,-2.095171185803272,-1.8400897252158914,-2.5,-2.3151734353251836,-2.0951711858032702,-1.8400897252158899,{"$f":"-BT122-BT123","v":-2.5},-2.3151734353251836,-2.0951711858032702,-1.8400897252158899,-2.5,-2.3151734353251836,null,-11.409147159758069,-2.3587465126573335,-3.7420837822289181,-5.0614370829403059,-6.8339814659225357,-7.9888521178350302,-8.6706682485284112,-8.7897830986702221,-8.7677426792689257,-8.7537773900770137,-8.7517580360899778,-8.7506858067981739]
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[null,"Borrowing when CF is negative",null,null,null,null,{"$f":"MIN(MAX(-G159,0),G114)","v":48.5},81.959486607142864,105.11748122442336,121.92569560813901,0,0,0,71.980705548691276,0,0,61.138545865652567,56.36418637082636,0,0,31.943135143447002,37.630217398955729,0,38.321359954366031,35.434327508172444,40.971546662414617,0,28.958863624407019,34.872376734714535,40.40696174470613,0,28.352520425625805,34.48238797520942,40.015144912890833,0,28.037116226221087,34.710418446596144,40.512101419969326,{"$f":"MIN(MAX(-AM159,0),AM114)","v":0},29.388351253128803,35.124832717927632,40.749886829626249,0,29.48263160068343,35.167283585628219,40.788072400054901,0,29.54427793606294,35.192170767111023,40.80883516877234,0,29.572313410616726,35.200360219112291,40.813033990972706,0,29.572250248509295,35.200359923039905,40.813033693512494,0,29.572250348127483,35.200359923506866,40.813033693981637,0,29.572250347970368,35.200359923506127,40.813033693980898,0,29.572250347970613,35.200359923506127,40.813033693980898,{"$f":"MIN(MAX(-BS159,0),BS114)","v":0},29.572250347970613,35.200359923506127,40.813033693980898,0,29.572250347970613,35.200359923506127,null,357.50266343970526,71.980705548691276,117.50273223647892,69.573352542402731,114.7272341249531,104.23820210382769,102.85005331372605,103.25963609278656,105.26307080068268,105.43798758636655,105.54528387194631,105.58570762070173]
[null,"Repaid when CF is Positive",null,null,null,null,{"$f":"MIN(MAX(G159,0),G116)","v":0},0,0,0,38.732275020168501,32.707685072377863,25.797900578733113,0,71.673965573018037,86.91604378584681,0,0,99.130811055032936,54.506780013860762,0,0,144.63001754582356,0,0,0,159.92375994220401,0,0,0,121.50565140899334,0,0,0,102.85005331372605,0,0,0,{"$f":"MIN(MAX(AM159,0),AM116)","v":103.25963609278656},0,0,0,105.26307080068268,0,0,0,105.43798758636655,0,0,0,105.54528387194631,0,0,0,105.58570762070173,0,0,0,105.5856438650617,0,0,0,105.58564396561599,0,0,0,105.58564396545739,0,0,0,{"$f":"MIN(MAX(BS159,0),BS116)","v":105.58564396545763},0,0,0,105.58564396545763,0,0,null,0,97.237860671279464,158.59000935886485,153.6375910688937,144.63001754582356,159.92375994220401,121.50565140899334,102.85005331372605,103.25963609278656,105.26307080068268,105.43798758636655,105.54528387194631]
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["Balance sheet"]
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[null,null,"Less: Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Return on Invested Capital"]
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[null,null,null,null,null,null,{"$f":"'LBO Model'!F174","v":0.31093445420265209},{"$f":"'LBO Model'!F179","v":9.9999999937235629E-2},{"$f":"'LBO Model'!F189","v":6.3691581168383138E-2}]
[null,null,null,null,null,0.66,0.37895129323005672,9.9999999937235629E-2,7.3786473054513024E-2]
[null,null,null,null,null,{"$f":"F207+1%","v":0.67},0.37058667540550239,9.9999999937235629E-2,7.2424188386438715E-2]
[null,null,null,null,null,{"$f":"F208+1%","v":0.68},0.36184653639793396,9.9999999937235629E-2,7.1052031805332483E-2]
[null,null,null,null,null,0.69000000000000006,0.35268869996070862,9.9999999937235629E-2,6.9559474862234794E-2]
[null,null,null,null,null,0.70000000000000007,0.34307430386543269,9.9999999937235629E-2,6.8125088033117009E-2]
[null,null,null,null,null,0.71000000000000008,0.33305276036262521,9.9999999937235629E-2,6.6255216190088895E-2]
[null,null,null,null,null,0.72000000000000008,0.32232123017311098,9.9999999937235629E-2,6.5021235796463905E-2]
[null,null,null,null,null,0.73000000000000009,0.31093445420265209,9.9999999937235629E-2,6.3691581168384026E-2]
[null,null,null,null,null,0.7400000000000001,0.29879564642906187,9.9999999937235629E-2,6.2284886694299324E-2]
[null,null,null,null,null,0.75000000000000011,0.28574426770210271,9.9999999937235629E-2,6.1033656672051961E-2]
[null,null,null,null,null,0.76000000000000012,0.27168574929237377,9.9999999937235629E-2,5.9732978500902867E-2]
[null,null,null,null,null,0.77000000000000013,0.25650669932365411,9.9999999937235629E-2,5.8284659549562967E-2]
[null,null,null,null,null,0.78000000000000014,0.23980246186256404,9.9999999937235629E-2,5.6921933272656489E-2]
[null,null,null,null,null,0.79000000000000015,0.22124997973442068,9.9999999937235629E-2,5.5618172597386994E-2]
[null,null,null,null,null,0.80000000000000016,0.20044333338737488,9.9999999937235629E-2,5.4400643226054868E-2]
[null,null,null,null,null,0.81000000000000016,0.17671650052070617,9.9999999937235629E-2,5.3094750405819902E-2]
[null,null,null,null,null,0.82000000000000017,0.14886363148689274,9.9999999937235629E-2,5.1953713175581839E-2]
[null,null,null,null,null,0.83000000000000018,0.1152460992336273,9.9999999937235629E-2,5.0827891609416476E-2]
[null,null,null,null,null,0.84000000000000019,7.2279796004295335E-2,9.9999999937235629E-2,4.9847884887673999E-2]
[null,null,null,null,null,0.8500000000000002,1.2223491072654726E-2,9.9999999937235629E-2,4.8956670061746976E-2]
[null,null,null,null,null,0.86000000000000021,-9.3465752899646759E-2,9.9999999937235629E-2,4.8134914296037223E-2]
[null,null,null,null,null,0.87000000000000022,false,8.6214082657825486E-2,4.736844222925285E-2]
[null,null,null,null,null,0.88000000000000023,false,2.4275549048865308E-2,4.6654207341066289E-2]
[null,null,null,null,null,0.89000000000000024,false,-0.12641817708975145,4.5840365210662704E-2]
[null,null,null,null,null,0.90000000000000024,false,false,2.9793890430100056E-2]
[null,null,null,null,null,0.91000000000000025,false,false,9.4649952800995862E-4]

{"sheet":"LBO Summary","index":2,"n_rows":24,"n_cols":19,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Transaction Assumptions"]
[null,null,"Transaction Date",null,null,{"$f":"'Transaction and Pro-forma'!E3","v":"2017-12-31"},null,null,null,null,null,null,"Sources & Uses of Funds",null,null,null,"Percent","to EBITDA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Uses"]
[null,null,"Entry EV/EBITDA",null,null,{"$f":"'Transaction and Pro-forma'!E6","v":8.4},null,null,null,null,null,null,null,null,"Consideration",{"$f":"'Transaction and Pro-forma'!E69","v":252.15449168288268},{"$f":"P5/$P$10","v":0.41914814072568402},{"$f":"P5/$P$20","v":3.8205226012557998}]
[null,null,"Holding Period",null,null,{"$f":"'Transaction and Pro-forma'!$E$29","v":8},null,null,null,null,null,null,null,null,"Debt Retired",{"$f":"'Transaction and Pro-forma'!E70","v":332.24550831711707},{"$f":"P6/$P$10","v":0.55228081064967594},{"$f":"P6/$P$20","v":5.0340228532896552}]
[null,null,"Exit EV/EBITDA",null,null,{"$f":"'Transaction and Pro-forma'!$E$28","v":6.7},null,null,null,null,null,null,null,null,"Working Capital",{"$f":"'Transaction and Pro-forma'!E71","v":0},0,0]
[null,null,"Synergies",null,null,null,null,null,null,null,null,null,null,null,"Debt Fees",{"$f":"'Transaction and Pro-forma'!E72","v":6.1},1.0139829916820154E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Advisory Fees",{"$f":"'Transaction and Pro-forma'!E73","v":11.087999999999996},1.8431218707819972E-2]
[null,"Standalone Operating Assumptions",null,null,null,null,null,null,null,null,null,null,null,null,"Total Uses",{"$f":"'Transaction and Pro-forma'!E74","v":601.58799999999974},null,{"$f":"P10/$P$20","v":9.1149696969696965}]
[null,null,"EBITDA Scenario"]
[null,null,"Margin ",null,null,{"$f":"'Standalone Case'!$G$25","v":0.73},null,null,null,null,null,null,null,"Sources",null,null,null,null,"IRR"]
[null,null,"Stable Days Outstanding",null,null,{"$f":"'Standalone Case'!$K$19","v":103},null,null,null,null,null,null,null,null,"Senior Debt",{"$f":"'Transaction and Pro-forma'!E77","v":410},{"$f":"P13/$P$17","v":0.68152955178627261},{"$f":"P13/$P$20","v":6.2121212121212146},{"$f":"'LBO Model'!F189","v":6.3691581168383138E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subord. Debt",{"$f":"'Transaction and Pro-forma'!E78","v":75},{"$f":"P14/$P$17","v":0.12467003996090353},{"$f":"P14/$P$20","v":1.1363636363636369},{"$f":"'LBO Model'!F179","v":9.9999999937235629E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Used",{"$f":"'Transaction and Pro-forma'!E79","v":28},4.6543481585403987E-2,0.42424242424242442]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity",{"$f":"'Transaction and Pro-forma'!E80","v":88.587999999999738},0.14725692666741985,1.3422424242424209,{"$f":"'LBO Model'!F174","v":0.31093445420265209}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Sources",{"$f":"'Transaction and Pro-forma'!E81","v":601.58799999999974},{"$f":"P17/P17","v":1},{"$f":"SUM(R13:R16)","v":9.1149696969696965}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Transaction Multiples"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trailing EBITDA",{"$f":"'Transaction and Pro-forma'!E8","v":65.999999999999972}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EV/EBITDA Ratio",{"$f":"'Transaction and Pro-forma'!$E$6","v":8.4}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"P/E Ratio",{"$f":"'Transaction and Pro-forma'!E23","v":11.564187260761059}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price to Book",{"$f":"'Transaction and Pro-forma'!E21","v":3.1701513544286541}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Premium",{"$f":"'Transaction and Pro-forma'!E25","v":1.101287430690689}]

{"sheet":"Transaction and Pro-forma","index":3,"n_rows":110,"n_cols":14,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[]
["Transaction Assumpt."]
[null,null,"Transaction Date",null,"2017-12-31"]
[]
[null,null,"Consideration"]
[null,null,null,"EV/ EBITDA",{"$f":"G6/10","v":8.4},null,84]
[null,null,null,"Column Nbr with Match",{"$f":"MATCH(E3,'Standalone Case'!4:4,0)","v":14}]
[null,null,null,"Trailing EBITDA with OFFSET",{"$f":"SUM(OFFSET(INDEX('Standalone Case'!66:66,'Transaction and Pro-forma'!E7),0,-3,1,4))","v":65.999999999999972}]
[null,null,null,"Enterprise Value",{"$f":"E8*E6","v":554.39999999999975}]
[]
[null,null,"Existing Capital Structure"]
[null,null,null,"Debt",{"$f":"INDEX('Standalone Case'!177:177,'Transaction and Pro-forma'!E7)","v":332.24550831711707}]
[null,null,null,"Cash",{"$f":"INDEX('Standalone Case'!171:171,'Transaction and Pro-forma'!E7)","v":30}]
[null,null,null,"Equity Value with Cash",{"$f":"E9-E12+E13","v":252.15449168288268}]
[]
[null,null,null,"Cash Taken Out",28]
[null,null,null,"Equity Consideration without Cash",{"$f":"E14-E16","v":224.15449168288268}]
[]
[null,null,"Transaction Multiples and Premium"]
[null,null,null,"Equity Book Value",{"$f":"INDEX('Standalone Case'!178:178,'Transaction and Pro-forma'!E7)","v":79.540205968597249}]
[null,null,null,"P/B",{"$f":"E14/E20","v":3.1701513544286541}]
[null,null,null,"Earnings",{"$f":"SUM(OFFSET(INDEX('Standalone Case'!142:142,'Transaction and Pro-forma'!E7),0,-3,1,4))","v":21.804774170207267}]
[null,null,null,"P/E Ratio - Transaction Multiple",{"$f":"E14/E22","v":11.564187260761059}]
[null,null,null,"Existing Market Capital - Day Before",120]
[null,null,null,"Premium Paid",{"$f":"E14/E24-1","v":1.101287430690689}]
[]
["Exit Proceeds and Synergies"]
[null,"EV/ EBITDA",null,null,{"$f":"G28/10","v":6.7},null,67]
[null,"Holding Period",null,null,8]
[]
[null,"Year",null,null,0,1,2,3,4,5]
[null,"Cost Savings/Synergies",null,null,1]
[null,null,"Base Case",null,0,-5,6,10,12,13]
[null,null,"No Synergy Case",null,0,0,0,0,0,0]
[null,null,"High Synergy Case",null,0,-5,6,12,15,19]
[null,null,"Negative Synergy",null,0,-10,-5,-1,-1,-1]
[]
[null,null,{"$f":"INDEX(C33:C36,$E$32)","v":"Base Case"},null,{"$f":"INDEX(E33:E36,$E$32)","v":0},{"$f":"INDEX(F33:F36,$E$32)","v":-5},6,10,12,13]
[]
["Financing Assumpt."]
[null,null,"Senior Term Loan",null,410]
[null,null,"Tenor",null,{"$f":"E29","v":8}]
[null,null,"Repayment Type"]
[null,null,null,"Lineair",true]
[null,null,null,"Annuity",{"$f":"NOT(E44)","v":false}]
[null,null,null,"Interest Rate",3.5000000000000003E-2]
[null,null,null,"Fees",0.01]
[null,null,null,null,"Debt to EBITDA"]
[null,null,"Cash Sweep",null,"From","To"]
[null,null,null,null,200,5,1]
[null,null,null,null,{"$f":"F50","v":5},4,0.75]
[null,null,null,null,{"$f":"F51","v":4},0,0.5]
[null,"Revolver"]
[null,null,"Amount",null,200]
[null,null,"Commit. Fees",null,2.1999999999999999E-2]
[null,null,"Interest Rate",null,3.5000000000000003E-2]
[null,null,"Fees",null,0.01]
[null,null,"Advisory Fees",null,0.02]
[]
[null,"Subord. Debt Amount"]
[null,null,"Amount",null,75]
[null,null,"Tenor",null,10]
[null,null,"Interest Rate",null,0.1]
[]
[null,"Dividends Before Exit",null,null,false]
[]
["Sources & Uses of Funds"]
[null,"Uses"]
[null,null,"Consideration",null,{"$f":"E14","v":252.15449168288268}]
[null,null,"Debt Retired",null,{"$f":"E12","v":332.24550831711707}]
[null,null,"Working Capital",null,0]
[null,null,"Debt Fees",null,{"$f":"E41*E47+E54*E57","v":6.1}]
[null,null,"Advisory Fees",null,{"$f":"E58*E9","v":11.087999999999996}]
[null,null,"Total Uses",null,{"$f":"SUM(E69:E73)","v":601.58799999999974}]
[]
[null,"Sources"]
[null,null,"Senior Debt",null,{"$f":"E41","v":410}]
[null,null,"Subord. Debt",null,{"$f":"E61","v":75}]
[null,null,"Cash Used",null,{"$f":"E16","v":28}]
[null,null,"Equity",null,{"$f":"E74-E77-E78-E79","v":88.587999999999738}]
[null,null,"Total Sources",null,{"$f":"SUM(E77:E80)","v":601.58799999999974}]
[null,null,null,null,{"$f":"E81=E74","v":true}]
[]
["Accounting Assumpt."]
[null,null,"Asset Write up",null,20]
[null,null,"Intangibles",null,30]
[]
["GoodWill Analysis"]
[null,null,"Consideration",null,{"$f":"E14","v":252.15449168288268}]
[null,null,"Less: Existing Equity",null,{"$f":"E20","v":79.540205968597249}]
[null,null,"Sub-Total",null,{"$f":"E89-E90","v":172.61428571428542}]
[null,null,"Less: Asset Write-Up",null,{"$f":"SUM(E85:E86)","v":50}]
[null,null,"Net GoodWill",null,{"$f":"E91-E92","v":122.61428571428542}]
[]
[]
[null,null,"Pro Forma BS",null,"Original","Acc. Adjustments","Goodwill","Debt Retired","New Debt","Equity Retired","New Equity","Cash Adj.","Total Adjustment","Pro Forma B/S"]
[null,null,null,"Cash",{"$f":"INDEX('Standalone Case'!171:171,'Transaction and Pro-forma'!$E$7)","v":30},null,null,null,null,null,null,{"$f":"-E79","v":-28},{"$f":"SUM(F97:L97)","v":-28},{"$f":"E97+M97","v":2}]
[null,null,null,"A/R",{"$f":"INDEX('Standalone Case'!172:172,'Transaction and Pro-forma'!$E$7)","v":247.5},null,null,null,null,null,null,null,{"$f":"SUM(F98:L98)","v":0},{"$f":"E98+M98","v":247.5}]
[null,null,null,"Development Cost",{"$f":"INDEX('Standalone Case'!173:173,'Transaction and Pro-forma'!$E$7)","v":134.28571428571428},{"$f":"E85","v":20},null,null,null,null,null,null,20,154.28571428571428]
[null,null,null,"GoodWill",null,null,{"$f":"E93","v":122.61428571428542},null,null,null,null,null,122.61428571428542,122.61428571428542]
[null,null,null,"Intangibles",null,{"$f":"E86","v":30},null,null,null,null,null,null,30,30]
[null,null,null,"Debt Issuance Cost",null,null,null,null,{"$f":"E72","v":6.1},null,null,null,6.1,6.1]
[null,null,null,"Total",{"$f":"INDEX('Standalone Case'!175:175,'Transaction and Pro-forma'!$E$7)","v":411.78571428571428},null,null,null,null,null,null,null,{"$f":"SUM(M97:M102)","v":150.71428571428541},{"$f":"SUM(N97:N102)","v":562.49999999999966}]
[]
[null,null,null,"Debt",{"$f":"INDEX('Standalone Case'!177:177,'Transaction and Pro-forma'!$E$7)","v":332.24550831711707},null,null,{"$f":"-E70","v":-332.24550831711707},null,null,null,null,-332.24550831711707,{"$f":"E105+M105","v":0}]
[null,null,null,"Senior Debt",null,null,null,null,{"$f":"E77","v":410},null,null,null,410,410]
[null,null,null,"Subord. Debt",null,null,null,null,{"$f":"E78","v":75},null,null,null,75,75]
[null,null,null,"Equity",{"$f":"INDEX('Standalone Case'!178:178,'Transaction and Pro-forma'!$E$7)","v":79.540205968597249},null,null,null,null,{"$f":"-E90","v":-79.540205968597249},{"$f":"E80-E73","v":77.499999999999744},null,-2.0402059685975047,77.499999999999744]
[null,null,null,"Total",{"$f":"INDEX('Standalone Case'!179:179,'Transaction and Pro-forma'!$E$7)","v":411.78571428571433},null,null,null,null,null,null,null,{"$f":"SUM(M105:M108)","v":150.71428571428544},{"$f":"SUM(N105:N108)","v":562.49999999999977}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M109=M103","v":true},{"$f":"N109=N103","v":true}]

{"sheet":"LBO Model","index":4,"n_rows":189,"n_cols":66,"rows_kept":189,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Margin",{"$f":"'LBO Summary'!F12","v":0.73},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual"]
["Timing"]
[null,"Start of Period",null,null,null,null,{"$f":"F4+1","v":"2018-01-01"},{"$f":"G4+1","v":"2018-04-01"},"2018-07-01","2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01",{"$f":"Z4+1","v":"2023-01-01"},{"$f":"AA4+1","v":"2023-04-01"},{"$f":"AB4+1","v":"2023-07-01"},{"$f":"AC4+1","v":"2023-10-01"},{"$f":"AD4+1","v":"2024-01-01"},{"$f":"AE4+1","v":"2024-04-01"},{"$f":"AF4+1","v":"2024-07-01"},{"$f":"AG4+1","v":"2024-10-01"},{"$f":"AH4+1","v":"2025-01-01"},{"$f":"AI4+1","v":"2025-04-01"},{"$f":"AJ4+1","v":"2025-07-01"},{"$f":"AK4+1","v":"2025-10-01"},{"$f":"AL4+1","v":"2026-01-01"},{"$f":"AM4+1","v":"2026-04-01"},{"$f":"AN4+1","v":"2026-07-01"},{"$f":"AO4+1","v":"2026-10-01"},{"$f":"AP4+1","v":"2027-01-01"},{"$f":"AQ4+1","v":"2027-04-01"},{"$f":"AR4+1","v":"2027-07-01"},{"$f":"AS4+1","v":"2027-10-01"},{"$f":"AT4+1","v":"2028-01-01"},{"$f":"AU4+1","v":"2028-04-01"},{"$f":"AV4+1","v":"2028-07-01"},{"$f":"AW4+1","v":"2028-10-01"},{"$f":"AX4+1","v":"2029-01-01"},{"$f":"AY4+1","v":"2029-04-01"}]
[null,"End of Period",null,null,null,{"$f":"'Transaction and Pro-forma'!E3","v":"2017-12-31"},{"$f":"EOMONTH(G3,2)","v":"2018-03-31"},{"$f":"EOMONTH(H3,2)","v":"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",{"$f":"EOMONTH(AA3,2)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31","2027-03-31","2027-06-30","2027-09-30","2027-12-31","2028-03-31","2028-06-30","2028-09-30","2028-12-31","2029-03-31","2029-06-30",null,{"$f":"YEAR(G3)","v":2018},{"$f":"BB4+1","v":2019},{"$f":"BC4+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"Quarter",null,null,null,0,{"$f":"F5+1","v":1},{"$f":"G5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,{"$f":"Z5+1","v":21},22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46]
[null,"Year",null,null,null,null,{"$f":"ROUNDUP(G5/3,0)","v":1},{"$f":"ROUNDUP(H5/3,0)","v":1},1,2,2,2,3,3,3,4,4,4,5,5,5,6,6,6,7,7,{"$f":"ROUNDUP(AA5/3,0)","v":7},{"$f":"ROUNDUP(AB5/3,0)","v":8},{"$f":"ROUNDUP(AC5/3,0)","v":8},{"$f":"ROUNDUP(AD5/3,0)","v":8},{"$f":"ROUNDUP(AE5/3,0)","v":9},{"$f":"ROUNDUP(AF5/3,0)","v":9},{"$f":"ROUNDUP(AG5/3,0)","v":9},{"$f":"ROUNDUP(AH5/3,0)","v":10},{"$f":"ROUNDUP(AI5/3,0)","v":10},{"$f":"ROUNDUP(AJ5/3,0)","v":10},{"$f":"ROUNDUP(AK5/3,0)","v":11},{"$f":"ROUNDUP(AL5/3,0)","v":11},{"$f":"ROUNDUP(AM5/3,0)","v":11},{"$f":"ROUNDUP(AN5/3,0)","v":12},{"$f":"ROUNDUP(AO5/3,0)","v":12},{"$f":"ROUNDUP(AP5/3,0)","v":12},{"$f":"ROUNDUP(AQ5/3,0)","v":13},{"$f":"ROUNDUP(AR5/3,0)","v":13},{"$f":"ROUNDUP(AS5/3,0)","v":13},{"$f":"ROUNDUP(AT5/3,0)","v":14},{"$f":"ROUNDUP(AU5/3,0)","v":14},{"$f":"ROUNDUP(AV5/3,0)","v":14},{"$f":"ROUNDUP(AW5/3,0)","v":15},{"$f":"ROUNDUP(AX5/3,0)","v":15},{"$f":"ROUNDUP(AY5/3,0)","v":15},{"$f":"ROUNDUP(AZ5/3,0)","v":16}]
[null,"Holding",null,null,{"$f":"'Transaction and Pro-forma'!E29*4","v":32},null,{"$f":"G5<=$E$7","v":true},{"$f":"H5<=$E$7","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AA5<=$E$7","v":true},true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Exit",null,null,{"$f":"E7","v":32},null,{"$f":"$E$8=G5","v":false},{"$f":"$E$8=H5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Column",null,null,null,{"$f":"MATCH(F4,'Standalone Case'!4:4)","v":14},{"$f":"MATCH(G4,'Standalone Case'!4:4)","v":15},{"$f":"MATCH(H4,'Standalone Case'!4:4)","v":16},{"$f":"MATCH(I4,'Standalone Case'!4:4)","v":17},{"$f":"MATCH(J4,'Standalone Case'!4:4)","v":18},{"$f":"MATCH(K4,'Standalone Case'!4:4)","v":19},{"$f":"MATCH(L4,'Standalone Case'!4:4)","v":20},{"$f":"MATCH(M4,'Standalone Case'!4:4)","v":21},{"$f":"MATCH(N4,'Standalone Case'!4:4)","v":22},{"$f":"MATCH(O4,'Standalone Case'!4:4)","v":23},{"$f":"MATCH(P4,'Standalone Case'!4:4)","v":24},{"$f":"MATCH(Q4,'Standalone Case'!4:4)","v":25},{"$f":"MATCH(R4,'Standalone Case'!4:4)","v":26},{"$f":"MATCH(S4,'Standalone Case'!4:4)","v":27},{"$f":"MATCH(T4,'Standalone Case'!4:4)","v":28},{"$f":"MATCH(U4,'Standalone Case'!4:4)","v":29},{"$f":"MATCH(V4,'Standalone Case'!4:4)","v":30},{"$f":"MATCH(W4,'Standalone Case'!4:4)","v":31},{"$f":"MATCH(X4,'Standalone Case'!4:4)","v":32},{"$f":"MATCH(Y4,'Standalone Case'!4:4)","v":33},{"$f":"MATCH(Z4,'Standalone Case'!4:4)","v":34},{"$f":"MATCH(AA4,'Standalone Case'!4:4)","v":35},{"$f":"MATCH(AB4,'Standalone Case'!4:4)","v":36},{"$f":"MATCH(AC4,'Standalone Case'!4:4)","v":37},{"$f":"MATCH(AD4,'Standalone Case'!4:4)","v":38},{"$f":"MATCH(AE4,'Standalone Case'!4:4)","v":39},{"$f":"MATCH(AF4,'Standalone Case'!4:4)","v":40},{"$f":"MATCH(AG4,'Standalone Case'!4:4)","v":41},{"$f":"MATCH(AH4,'Standalone Case'!4:4)","v":42},{"$f":"MATCH(AI4,'Standalone Case'!4:4)","v":43},{"$f":"MATCH(AJ4,'Standalone Case'!4:4)","v":44},{"$f":"MATCH(AK4,'Standalone Case'!4:4)","v":45},{"$f":"MATCH(AL4,'Standalone Case'!4:4)","v":46},{"$f":"MATCH(AM4,'Standalone Case'!4:4)","v":47},{"$f":"MATCH(AN4,'Standalone Case'!4:4)","v":48},{"$f":"MATCH(AO4,'Standalone Case'!4:4)","v":49},{"$f":"MATCH(AP4,'Standalone Case'!4:4)","v":50},{"$f":"MATCH(AQ4,'Standalone Case'!4:4)","v":51},{"$f":"MATCH(AR4,'Standalone Case'!4:4)","v":52},{"$f":"MATCH(AS4,'Standalone Case'!4:4)","v":53},{"$f":"MATCH(AT4,'Standalone Case'!4:4)","v":54},{"$f":"MATCH(AU4,'Standalone Case'!4:4)","v":55},{"$f":"MATCH(AV4,'Standalone Case'!4:4)","v":56},{"$f":"MATCH(AW4,'Standalone Case'!4:4)","v":57},{"$f":"MATCH(AX4,'Standalone Case'!4:4)","v":58},{"$f":"MATCH(AY4,'Standalone Case'!4:4)","v":59},{"$f":"MATCH(AZ4,'Standalone Case'!4:4)","v":60}]
[null,"Year",null,null,null,null,{"$f":"YEAR(G4)","v":2018},{"$f":"YEAR(H4)","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]
[null,"Counter that Skips",null,null,null,-1,{"$f":"IF(G10<>F10,F11+2,F11+1)","v":1},{"$f":"IF(H10<>G10,G11+2,G11+1)","v":2},3,4,6,7,8,9,11,12,13,14,16,17,18,19,21,22,23,24,26,27,28,29,31,32,33,34,36,37,38,39,41,42,43,44,46,47,48,49,51,52,53,54,56,57]
[]
["Pro Forma B/S"]
[null,"Cash",null,null,null,{"$f":"'Transaction and Pro-forma'!N97","v":2}]
[null,"A/R",null,null,null,{"$f":"'Transaction and Pro-forma'!N98","v":247.5}]
[null,"Development Capitalised",null,null,null,{"$f":"'Transaction and Pro-forma'!N99","v":154.28571428571428}]
[null,"GoodWill",null,null,null,{"$f":"'Transaction and Pro-forma'!N100","v":122.61428571428542}]
[null,"Intangibles",null,null,null,{"$f":"'Transaction and Pro-forma'!N101","v":30}]
[null,"Debt Issuance Cost",null,null,null,{"$f":"'Transaction and Pro-forma'!N102","v":6.1}]
[null,null,"Total",null,null,{"$f":"'Transaction and Pro-forma'!N103","v":562.49999999999966}]
[]
[null,"Debt",null,null,null,{"$f":"'Transaction and Pro-forma'!N105","v":0}]
[null,"Senior Debt",null,null,null,{"$f":"'Transaction and Pro-forma'!N106","v":410}]
[null,"Subord. Debt",null,null,null,{"$f":"'Transaction and Pro-forma'!N107","v":75}]
[null,"Equity",null,null,null,{"$f":"'Transaction and Pro-forma'!N108","v":77.499999999999744}]
[null,null,"Total",null,null,{"$f":"'Transaction and Pro-forma'!N109","v":562.49999999999977}]
[]
["Operating Analysis"]
[null,"EBITDA",null,null,null,{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!F9)*F7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!G9)*G7","v":4.900500000000001},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!H9)*H7","v":19.602000000000004},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!I9)*I7","v":29.403000000000006},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!J9)*J7","v":44.104500000000016},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!K9)*K7","v":5.3905500000000011},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!L9)*L7","v":21.562200000000004},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!M9)*M7","v":32.343300000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!N9)*N7","v":48.514949999999999},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!O9)*O7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!P9)*P7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!Q9)*Q7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!R9)*R7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!S9)*S7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!T9)*T7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!U9)*U7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!V9)*V7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!W9)*W7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!X9)*X7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!Y9)*Y7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!Z9)*Z7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AA9)*AA7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AB9)*AB7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AC9)*AC7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AD9)*AD7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AE9)*AE7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AF9)*AF7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AG9)*AG7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AH9)*AH7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AI9)*AI7","v":5.9296050000000022},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AJ9)*AJ7","v":23.718420000000009},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AK9)*AK7","v":35.577630000000013},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AL9)*AL7","v":53.366445000000027},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AM9)*AM7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AN9)*AN7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AO9)*AO7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AP9)*AP7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AQ9)*AQ7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AR9)*AR7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AS9)*AS7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AT9)*AT7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AU9)*AU7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AV9)*AV7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AW9)*AW7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AX9)*AX7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AY9)*AY7","v":0},{"$f":"INDEX('Standalone Case'!152:152,'LBO Model'!AZ9)*AZ7","v":0}]
[null,"Working Capital Changes",null,null,null,{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!F9)*F7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!G9)*G7","v":80.850000000000023},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!H9)*H7","v":81.949999999999989},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!I9)*I7","v":-72.600000000000051},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!J9)*J7","v":-78.650000000000034},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!K9)*K7","v":107.08500000000001},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!L9)*L7","v":46.78666666666669},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!M9)*M7","v":-46.585000000000008},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!N9)*N7","v":-64.331666666666678},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!O9)*O7","v":151.06850000000003},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!P9)*P7","v":-49.091716666666692},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!Q9)*Q7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!R9)*R7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!S9)*S7","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!T9)*T7","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!U9)*U7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!V9)*V7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!W9)*W7","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!X9)*X7","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!Y9)*Y7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!Z9)*Z7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AA9)*AA7","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AB9)*AB7","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AC9)*AC7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AD9)*AD7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AE9)*AE7","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AF9)*AF7","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AG9)*AG7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AH9)*AH7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AI9)*AI7","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AJ9)*AJ7","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AK9)*AK7","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AL9)*AL7","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AM9)*AM7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AN9)*AN7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AO9)*AO7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AP9)*AP7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AQ9)*AQ7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AR9)*AR7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AS9)*AS7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AT9)*AT7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AU9)*AU7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AV9)*AV7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AW9)*AW7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AX9)*AX7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AY9)*AY7","v":0},{"$f":"INDEX('Standalone Case'!153:153,'LBO Model'!AZ9)*AZ7","v":0}]
[null,"R&D",null,null,null,{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!F9)*F7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!G9)*G7","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!H9)*H7","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!I9)*I7","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!J9)*J7","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!K9)*K7","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!L9)*L7","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!M9)*M7","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!N9)*N7","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!O9)*O7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!P9)*P7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!Q9)*Q7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!R9)*R7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!S9)*S7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!T9)*T7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!U9)*U7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!V9)*V7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!W9)*W7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!X9)*X7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!Y9)*Y7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!Z9)*Z7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AA9)*AA7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AB9)*AB7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AC9)*AC7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AD9)*AD7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AE9)*AE7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AF9)*AF7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AG9)*AG7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AH9)*AH7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AI9)*AI7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AJ9)*AJ7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AK9)*AK7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AL9)*AL7","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AM9)*AM7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AN9)*AN7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AO9)*AO7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AP9)*AP7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AQ9)*AQ7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AR9)*AR7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AS9)*AS7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AT9)*AT7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AU9)*AU7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AV9)*AV7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AW9)*AW7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AX9)*AX7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AY9)*AY7","v":0},{"$f":"INDEX('Standalone Case'!154:154,'LBO Model'!AZ9)*AZ7","v":0}]
[null,"Synergies (Cost Savings)",null,null,null,{"$f":"LOOKUP(F6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*F7","v":0},{"$f":"LOOKUP(G6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*G7","v":-1.25},{"$f":"LOOKUP(H6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*H7","v":-1.25},{"$f":"LOOKUP(I6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*I7","v":-1.25},{"$f":"LOOKUP(J6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*J7","v":1.5},{"$f":"LOOKUP(K6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*K7","v":1.5},{"$f":"LOOKUP(L6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*L7","v":1.5},{"$f":"LOOKUP(M6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*M7","v":2.5},{"$f":"LOOKUP(N6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*N7","v":2.5},{"$f":"LOOKUP(O6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*O7","v":2.5},{"$f":"LOOKUP(P6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*P7","v":3},{"$f":"LOOKUP(Q6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*Q7","v":3},{"$f":"LOOKUP(R6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*R7","v":3},{"$f":"LOOKUP(S6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*S7","v":3.25},{"$f":"LOOKUP(T6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*T7","v":3.25},{"$f":"LOOKUP(U6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*U7","v":3.25},{"$f":"LOOKUP(V6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*V7","v":3.25},{"$f":"LOOKUP(W6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*W7","v":3.25},{"$f":"LOOKUP(X6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*X7","v":3.25},{"$f":"LOOKUP(Y6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*Y7","v":3.25},{"$f":"LOOKUP(Z6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*Z7","v":3.25},{"$f":"LOOKUP(AA6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AA7","v":3.25},{"$f":"LOOKUP(AB6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AB7","v":3.25},{"$f":"LOOKUP(AC6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AC7","v":3.25},{"$f":"LOOKUP(AD6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AD7","v":3.25},{"$f":"LOOKUP(AE6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AE7","v":3.25},{"$f":"LOOKUP(AF6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AF7","v":3.25},{"$f":"LOOKUP(AG6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AG7","v":3.25},{"$f":"LOOKUP(AH6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AH7","v":3.25},{"$f":"LOOKUP(AI6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AI7","v":3.25},{"$f":"LOOKUP(AJ6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AJ7","v":3.25},{"$f":"LOOKUP(AK6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AK7","v":3.25},{"$f":"LOOKUP(AL6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AL7","v":3.25},{"$f":"LOOKUP(AM6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AM7","v":0},{"$f":"LOOKUP(AN6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AN7","v":0},{"$f":"LOOKUP(AO6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AO7","v":0},{"$f":"LOOKUP(AP6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AP7","v":0},{"$f":"LOOKUP(AQ6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AQ7","v":0},{"$f":"LOOKUP(AR6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AR7","v":0},{"$f":"LOOKUP(AS6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AS7","v":0},{"$f":"LOOKUP(AT6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AT7","v":0},{"$f":"LOOKUP(AU6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AU7","v":0},{"$f":"LOOKUP(AV6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AV7","v":0},{"$f":"LOOKUP(AW6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AW7","v":0},{"$f":"LOOKUP(AX6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AX7","v":0},{"$f":"LOOKUP(AY6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AY7","v":0},{"$f":"LOOKUP(AZ6,'Transaction and Pro-forma'!31:31,'Transaction and Pro-forma'!38:38)/4*AZ7","v":0}]
[]
[null,"Trailing EBITDA",null,null,null,null,{"$f":"SUM(D29:G29)","v":4.900500000000001},{"$f":"SUM(E29:H29)","v":24.502500000000005},53.905500000000011,98.010000000000019,98.50005000000003,100.46025000000003,103.40055000000004,107.81100000000002,108.35005500000003,110.50627500000002,113.74060500000003,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000006,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000006,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000006,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000006,118.59210000000004,118.59210000000004,118.59210000000004,118.59210000000006,118.59210000000004,112.66249500000005,88.944075000000041,53.366445000000027,0,0,0,0,0,0,0,0,0,0,0]
[null,"Exit Proceeds",null,null,{"$f":"'Transaction and Pro-forma'!E28","v":6.7},{"$f":"$E$35*F34*F8","v":0},{"$f":"$E$35*G34*G8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,794.56707000000029,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Depreciation and Amortisation"]
[null,"Depreciation from Standalone Case",null,null,null,null,{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!G9)*G7","v":5.7142857142857135},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!H9)*H7","v":6.0535714285714279},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!I9)*I7","v":6.3928571428571423},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!J9)*J7","v":6.7321428571428568},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!K9)*K7","v":7.0714285714285712},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!L9)*L7","v":7.3937499999999998},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!M9)*M7","v":7.7160714285714285},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!N9)*N7","v":8.038392857142858},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!O9)*O7","v":8.3607142857142858},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!P9)*P7","v":8.6669196428571436},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!Q9)*Q7","v":8.9731249999999996},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!R9)*R7","v":9.2793303571428574},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!S9)*S7","v":9.5855357142857152},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!T9)*T7","v":9.891741071428573},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!U9)*U7","v":10.197946428571431},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!V9)*V7","v":10.504151785714289},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!W9)*W7","v":10.810357142857146},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!X9)*X7","v":11.116562500000004},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!Y9)*Y7","v":11.422767857142862},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!Z9)*Z7","v":11.72897321428572},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AA9)*AA7","v":12.035178571428577},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AB9)*AB7","v":11.269955357142864},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AC9)*AC7","v":10.504732142857151},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AD9)*AD7","v":9.7395089285714374},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AE9)*AE7","v":8.9742857142857222},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AF9)*AF7","v":8.9233482142857241},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AG9)*AG7","v":8.8724107142857243},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AH9)*AH7","v":8.8214732142857244},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AI9)*AI7","v":8.7705357142857245},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AJ9)*AJ7","v":8.737455357142867},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AK9)*AK7","v":8.7043750000000095},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AL9)*AL7","v":8.671294642857152},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AM9)*AM7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AN9)*AN7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AO9)*AO7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AP9)*AP7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AQ9)*AQ7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AR9)*AR7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AS9)*AS7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AT9)*AT7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AU9)*AU7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AV9)*AV7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AW9)*AW7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AX9)*AX7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AY9)*AY7","v":0},{"$f":"INDEX('Standalone Case'!95:95,'LBO Model'!AZ9)*AZ7","v":0}]
[null,"Net Plant Balance",null,null,null,{"$f":"F16","v":154.28571428571428},{"$f":"F39-G31-G38","v":158.07142857142856},{"$f":"G39-H31-H38","v":161.51785714285714},164.625,167.39285714285714,169.34642857142856,170.97767857142856,172.28660714285712,173.27321428571426,173.48624999999996,173.39308035714279,172.99370535714277,172.28812499999989,171.27633928571416,169.95834821428556,168.33415178571411,166.4037499999998,164.16714285714264,161.62433035714261,158.77531249999973,155.62008928571399,152.15866071428539,149.46245535714252,147.53147321428537,146.36571428571392,145.9651785714282,145.61558035714245,145.3169196428567,145.06919642857096,144.87241071428522,144.70870535714235,144.57808035714234,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517,144.48053571428517]
[]
[null,"Fee Balance"]
[null,null,"Balance",null,null,{"$f":"F19","v":6.1},{"$f":"F42","v":6.1},{"$f":"G42","v":6.1},6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1,6.1]
[null,null,"Amortisation",null,null,{"$f":"1/F48","v":3.125E-2},{"$f":"MIN($F$43*G42,F45)","v":0.19062499999999999},{"$f":"MIN($F$43*H42,G45)","v":0.19062499999999999},{"$f":"MIN($F$43*I42,H45)","v":0.19062499999999999},0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Amortisation",null,null,null,{"$f":"F44+G43","v":0.19062499999999999},{"$f":"G44+H43","v":0.38124999999999998},{"$f":"H44+I43","v":0.57187499999999991},0.76249999999999996,0.953125,1.14375,1.3343750000000001,1.5250000000000001,1.7156250000000002,1.9062500000000002,2.0968750000000003,2.2875000000000001,2.4781249999999999,2.6687499999999997,2.8593749999999996,3.0499999999999994,3.2406249999999992,3.431249999999999,3.6218749999999988,3.8124999999999987,4.0031249999999989,4.1937499999999988,4.3843749999999986,4.5749999999999984,4.7656249999999982,4.956249999999998,5.1468749999999979,5.3374999999999977,5.5281249999999975,5.7187499999999973,5.9093749999999972,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997,6.099999999999997]
[null,null,"Net Fee Balance",null,null,{"$f":"F42","v":6.1},{"$f":"G42-G44","v":5.9093749999999998},{"$f":"H42-H44","v":5.71875},{"$f":"I42-I44","v":5.5281249999999993},5.3374999999999995,5.1468749999999996,4.9562499999999998,4.765625,4.5749999999999993,4.3843749999999995,4.1937499999999996,4.0031249999999989,3.8124999999999996,3.6218749999999997,3.4312499999999999,3.2406250000000001,3.0500000000000003,2.8593750000000004,2.6687500000000006,2.4781250000000008,2.287500000000001,2.0968750000000007,1.9062500000000009,1.7156250000000011,1.5250000000000012,1.3343750000000014,1.1437500000000016,0.95312500000000178,0.76250000000000195,0.57187500000000213,0.38125000000000231,0.19062500000000249,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Financing"]
[null,"Repayment Switch",null,null,null,{"$f":"F49","v":32},{"$f":"G5<=$F$48","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Linear Repayment",null,null,{"$f":"'Transaction and Pro-forma'!E44","v":true},{"$f":"'Transaction and Pro-forma'!$E$42*4","v":32},{"$f":"$F$57/$F$49*G48","v":12.8125},{"$f":"$F$57/$F$49*H48","v":12.8125},12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annuity Repayment",null,null,{"$f":"'Transaction and Pro-forma'!E45","v":false},{"$f":"'Transaction and Pro-forma'!$E$42*4","v":32},{"$f":"IF(G48,PPMT($E$58,G5,$F$50,-$F$57))*1","v":11.157959770085668},11.255591918073918,11.354078347357065,11.45342653289644,11.553644015059282,11.654738400191052,11.756717361192724,11.859588638103162,11.963360038686563,12.068039439025069,12.17363478411654,12.280154088477557,12.387605436751738,12.495996984323316,12.605336957936144,12.715633656318087,12.82689545081087,12.939130786005464,13.052348180383012,13.166556226961365,13.281763593947275,13.397979025394314,13.515211341866515,13.633469441107847,13.75276229871754,13.873098968831318,13.994488584808591,14.116940359925669,14.240463588075018,14.365067644470674,14.490761986359793,14.617556153740439,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment Applied",null,null,null,null,{"$f":"IF($E$49,G49,G50)","v":12.8125},{"$f":"IF($E$49,H49,H50)","v":12.8125},12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,12.8125,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Debt"]
[null,null,"Opening Balance",null,null,null,{"$f":"F57","v":410},{"$f":"G57","v":339.68700000000001},271.43657093749999,258.62407093749999,245.81157093749999,144.50280135501308,109.62705395830042,96.814553958300422,84.002053958300422,3.3548004859732856,0,0,0,0,0,0,0,0,0,0,{"$f":"Z57","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Scheduled Repayment",null,{"$f":"'Transaction and Pro-forma'!E42*4","v":32},null,{"$f":"G125","v":-12.8125},{"$f":"H125","v":-12.8125},-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-3.3548004859732856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Sweep",null,null,null,{"$f":"G129","v":-57.500500000000009},{"$f":"H129","v":-55.437929062499997},0,0,-88.496269582486917,-22.063247396712651,0,0,-67.834753472327137,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"F23","v":410},{"$f":"SUM(G54:G56)","v":339.68700000000001},{"$f":"SUM(H54:H56)","v":271.43657093749999},258.62407093749999,245.81157093749999,144.50280135501308,109.62705395830042,96.814553958300422,84.002053958300422,3.3548004859732856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,{"$f":"'Transaction and Pro-forma'!E46/4","v":8.7500000000000008E-3},null,{"$f":"$E$58*G54","v":3.5875000000000004},{"$f":"$E$58*H54","v":2.9722612500000003},2.3750699957031252,2.262960620703125,2.1508512457031252,1.2643995118563645,0.95923672213512878,0.84712734713512883,0.73501797213512876,2.9354504252266253E-2,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$58*AA54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revolver"]
[null,null,"Total Commitment",null,{"$f":"'Transaction and Pro-forma'!E54","v":200},null,{"$f":"$E$61*G7","v":200},200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Amount Drawn",null,null,null,{"$f":"G65","v":0},{"$f":"H65","v":0},0,53.110580956598817,120.28589901845342,120.28589901845342,98.222651621740766,139.77624147973995,186.87079483404716,119.03604136172002,157.14272212201834,188.53995787709874,200,35.19078113629169,60.6829292650553,91.455536671633382,127.65771476584808,0,12.536949131777,42.650747207075085,{"$f":"AA65","v":78.190791158631214},0,0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Amount Un-Drawn ",null,null,null,{"$f":"G61-G62","v":200},{"$f":"H61-H62","v":200},200,146.88941904340118,79.714100981546579,79.714100981546579,101.77734837825923,60.223758520260048,13.12920516595284,80.963958638279976,42.857277877981659,11.460042122901257,0,164.80921886370831,139.31707073494471,108.54446332836662,72.342285234151916,200,187.46305086822301,157.34925279292491,{"$f":"AA61-AA62","v":121.80920884136879},{"$f":"AB61-AB62","v":200},{"$f":"AC61-AC62","v":200},{"$f":"AD61-AD62","v":200},{"$f":"AE61-AE62","v":196.9852158371483},{"$f":"AF61-AF62","v":200},{"$f":"AG61-AG62","v":200},{"$f":"AH61-AH62","v":200},{"$f":"AI61-AI62","v":200},{"$f":"AJ61-AJ62","v":200},{"$f":"AK61-AK62","v":200},{"$f":"AL61-AL62","v":200},{"$f":"AM61-AM62","v":0},{"$f":"AN61-AN62","v":0},{"$f":"AO61-AO62","v":0},{"$f":"AP61-AP62","v":0},{"$f":"AQ61-AQ62","v":0},{"$f":"AR61-AR62","v":0},{"$f":"AS61-AS62","v":0},{"$f":"AT61-AT62","v":0},{"$f":"AU61-AU62","v":0},{"$f":"AV61-AV62","v":0},{"$f":"AW61-AW62","v":0},{"$f":"AX61-AX62","v":0},{"$f":"AY61-AY62","v":0},{"$f":"AZ61-AZ62","v":0}]
[]
[null,null,"Opening Balance",null,null,null,{"$f":"F68","v":0},{"$f":"G68","v":0},0,53.110580956598817,120.28589901845342,120.28589901845342,98.222651621740766,139.77624147973995,186.87079483404716,119.03604136172002,157.14272212201834,188.53995787709874,200,35.19078113629169,60.6829292650553,91.455536671633382,127.65771476584808,0,12.536949131777,42.650747207075085,{"$f":"Z68","v":78.190791158631214},0,0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Amount Borrowed",null,null,null,{"$f":"G134","v":0},{"$f":"H134","v":0},53.110580956598817,67.175318061854611,0,0,41.553589857999192,47.094553354307202,0,38.10668076029831,31.397235755080395,11.460042122901257,0,25.49214812876361,30.772607406578089,36.202178094214702,0,12.536949131777,30.113798075298085,35.540043951556122,{"$f":"AA134","v":0},0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Amount Repaid",null,null,null,{"$f":"G135","v":0},{"$f":"H135","v":0},0,0,0,-22.063247396712651,0,0,-67.834753472327137,0,0,0,-164.80921886370831,0,0,0,-127.65771476584808,0,0,0,{"$f":"AA135","v":-78.190791158631214},0,0,0,-3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,0,{"$f":"SUM(G65:G67)","v":0},{"$f":"SUM(H65:H67)","v":0},53.110580956598817,120.28589901845342,120.28589901845342,98.222651621740766,139.77624147973995,186.87079483404716,119.03604136172002,157.14272212201834,188.53995787709874,200,35.19078113629169,60.6829292650553,91.455536671633382,127.65771476584808,0,12.536949131777,42.650747207075085,78.190791158631214,0,0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,{"$f":"'Transaction and Pro-forma'!E56/4","v":8.7500000000000008E-3},null,{"$f":"$E$69*G65","v":0},{"$f":"$E$69*H65","v":0},0,0.46471758337023972,1.0525016164114676,1.0525016164114676,0.85944820169023184,1.2230421129477247,1.6351194547979129,1.0415653619150502,1.3749988185676607,1.6497246314246141,1.7500000000000002,0.3079193349425523,0.53097563106923396,0.80023594587679214,1.1170050042011708,0,0.10969830490304876,0.37319403806190704,{"$f":"$E$69*AA65","v":0.68416942263802316},0,0,0,2.6379361424952414E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commit. Fee",null,{"$f":"'Transaction and Pro-forma'!E55/4","v":5.4999999999999997E-3},null,{"$f":"$E$70*G63","v":1.0999999999999999},{"$f":"$E$70*H63","v":1.0999999999999999},1.0999999999999999,0.80789180473870648,0.43842755539850614,0.43842755539850614,0.5597754160804258,0.33123067186143024,7.2210628412740618E-2,0.44530177251053982,0.23571502832889912,6.3030231675956908E-2,0,0.9064507037503956,0.76624388904219587,0.59699454830601639,0.39788256878783551,1.0999999999999999,1.0310467797752265,0.86542089036108694,{"$f":"$E$70*AA63","v":0.66995064862752829},1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0834186871043157,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Defaulting Debt"]
[null,null,"Opening Balance",null,null,null,{"$f":"F76","v":0},{"$f":"G76","v":0},0,0,0,0,0,0,0,0,0,0,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,0,0,0,{"$f":"Z76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Default",null,null,null,{"$f":"G137","v":0},{"$f":"H137","v":0},0,0,0,0,0,0,0,0,0,25.369844147627468,0,0,0,0,0,0,0,0,{"$f":"AA137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Default",null,null,null,{"$f":"G138","v":0},{"$f":"H138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25.369844147627468,0,0,0,{"$f":"AA138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,0,{"$f":"SUM(G73:G75)","v":0},{"$f":"SUM(H73:H75)","v":0},0,0,0,0,0,0,0,0,0,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest on Defaulted",null,{"$f":"E58","v":8.7500000000000008E-3},null,{"$f":"$E$77*G73","v":0},{"$f":"$E$77*H73","v":0},0,0,0,0,0,0,0,0,0,0,0.22198613629174035,0.22198613629174035,0.22198613629174035,0.22198613629174035,0.22198613629174035,0,0,0,{"$f":"$E$77*AA73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Subord. Debt"]
[null,null,"Opening Balance",null,null,null,{"$f":"F83","v":75},{"$f":"G83","v":76.875},78.796875,80.766796874999997,82.785966796875002,84.855615966796876,86.977006365966801,89.151431525115967,91.380217313243861,93.664722746074958,96.006340814726826,98.406499335094992,100.86666181847237,103.38832836393418,105.97303657303253,108.62236248735834,111.3379215495423,114.12136958828086,116.97440382798789,119.89876392368758,{"$f":"Z83","v":122.89623302177978},125.96863884732427,129.11785481850737,132.34580118897006,135.65444621869432,139.04580737416168,142.52195255851572,146.08500137247862,149.73712640679059,153.48055456696036,157.31756843113436,161.25050764191272,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Capitalized",null,null,null,{"$f":"G84","v":1.875},{"$f":"H84","v":1.921875},1.969921875,2.0191699218750001,2.0696491699218753,2.1213903991699219,2.1744251591491701,2.2287857881278992,2.2845054328310965,2.3416180686518739,2.400158520368171,2.460162483377375,2.5216665454618092,2.5847082090983546,2.6493259143258134,2.7155590621839587,2.7834480387385576,2.8530342397070214,2.9243600956996971,2.9974690980921896,{"$f":"AA84","v":3.0724058255444948},3.1492159711831071,3.2279463704626843,3.3086450297242518,3.3913611554673579,3.4761451843540421,3.5630488139628933,3.6521250343119656,3.7434281601697652,3.8370138641740095,3.9329392107783594,4.031262691047818,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment at Exit",null,null,null,{"$f":"G140","v":0},{"$f":"H140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA140","v":0},0,0,0,0,0,0,0,0,0,0,-165.28177033296055,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"F24","v":75},{"$f":"SUM(G80:G82)","v":76.875},{"$f":"SUM(H80:H82)","v":78.796875},80.766796874999997,82.785966796875002,84.855615966796876,86.977006365966801,89.151431525115967,91.380217313243861,93.664722746074958,96.006340814726826,98.406499335094992,100.86666181847237,103.38832836393418,105.97303657303253,108.62236248735834,111.3379215495423,114.12136958828086,116.97440382798789,119.89876392368758,122.89623302177978,125.96863884732427,129.11785481850737,132.34580118897006,135.65444621869432,139.04580737416168,142.52195255851572,146.08500137247862,149.73712640679059,153.48055456696036,157.31756843113436,161.25050764191272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,{"$f":"'Transaction and Pro-forma'!E63/4","v":2.5000000000000001E-2},null,{"$f":"$E$84*G80*G7","v":1.875},1.921875,1.969921875,2.0191699218750001,2.0696491699218753,2.1213903991699219,2.1744251591491701,2.2287857881278992,2.2845054328310965,2.3416180686518739,2.400158520368171,2.460162483377375,2.5216665454618092,2.5847082090983546,2.6493259143258134,2.7155590621839587,2.7834480387385576,2.8530342397070214,2.9243600956996971,2.9974690980921896,3.0724058255444948,3.1492159711831071,3.2279463704626843,3.3086450297242518,3.3913611554673579,3.4761451843540421,3.5630488139628933,3.6521250343119656,3.7434281601697652,3.8370138641740095,3.9329392107783594,4.031262691047818,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Balance"]
[null,null,"Opening Balance",null,null,null,{"$f":"F90","v":2},{"$f":"G90","v":2},20.479309687499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,{"$f":"Z90","v":0},87.236293770103288,63.07772230257779,32.840870680907727,0,162.6566227886191,137.24656695118298,106.68541058324512,70.686116812061186,236.36732181206125,211.03563966933768,180.52494697203224,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Extra Cash Generated",null,null,null,{"$f":"G142","v":0},{"$f":"H142","v":18.479309687499999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,{"$f":"AA142","v":87.236293770103288},0,0,0,162.6566227886191,0,0,0,165.68120500000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Used",null,null,null,{"$f":"G131+G132","v":0},{"$f":"H131+H132","v":0},20.479309687499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,24.158571467525498,30.236851621670063,32.840870680907727,0,25.410055837436115,30.561156367937865,35.999293771183936,0,25.331682142723555,30.51069269730543,180.52494697203224,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"F14","v":2},{"$f":"G87+G88-G89","v":2},{"$f":"H87+H88-H89","v":20.479309687499999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,{"$f":"AA87+AA88-AA89","v":87.236293770103288},{"$f":"AB87+AB88-AB89","v":63.07772230257779},{"$f":"AC87+AC88-AC89","v":32.840870680907727},{"$f":"AD87+AD88-AD89","v":0},{"$f":"AE87+AE88-AE89","v":162.6566227886191},{"$f":"AF87+AF88-AF89","v":137.24656695118298},{"$f":"AG87+AG88-AG89","v":106.68541058324512},{"$f":"AH87+AH88-AH89","v":70.686116812061186},{"$f":"AI87+AI88-AI89","v":236.36732181206125},{"$f":"AJ87+AJ88-AJ89","v":211.03563966933768},{"$f":"AK87+AK88-AK89","v":180.52494697203224},{"$f":"AL87+AL88-AL89","v":0},{"$f":"AM87+AM88-AM89","v":0},{"$f":"AN87+AN88-AN89","v":0},{"$f":"AO87+AO88-AO89","v":0},{"$f":"AP87+AP88-AP89","v":0},{"$f":"AQ87+AQ88-AQ89","v":0},{"$f":"AR87+AR88-AR89","v":0},{"$f":"AS87+AS88-AS89","v":0},{"$f":"AT87+AT88-AT89","v":0},{"$f":"AU87+AU88-AU89","v":0},{"$f":"AV87+AV88-AV89","v":0},{"$f":"AW87+AW88-AW89","v":0},{"$f":"AX87+AX88-AX89","v":0},{"$f":"AY87+AY88-AY89","v":0},{"$f":"AZ87+AZ88-AZ89","v":0}]
[]
["P&L"]
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[null,"Add: Synergies",null,null,null,null,{"$f":"G32","v":-1.25},{"$f":"H32","v":-1.25},-1.25,1.5,1.5,1.5,2.5,2.5,2.5,3,3,3,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Margin",null,null,null,{"$f":"G93+G94","v":3.650500000000001},{"$f":"H93+H94","v":18.352000000000004},28.153000000000006,45.604500000000016,6.8905500000000011,23.062200000000004,34.843300000000013,51.014949999999999,8.4296050000000022,26.718420000000009,38.577630000000013,56.366445000000027,9.1796050000000022,26.968420000000009,38.827630000000013,56.616445000000027,9.1796050000000022,26.968420000000009,38.827630000000013,56.616445000000027,9.1796050000000022,26.968420000000009,38.827630000000013,56.616445000000027,9.1796050000000022,26.968420000000009,38.827630000000013,56.616445000000027,9.1796050000000022,26.968420000000009,38.827630000000013,56.616445000000027,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Deprecation",null,null,null,null,{"$f":"G38","v":5.7142857142857135},{"$f":"H38","v":6.0535714285714279},6.3928571428571423,6.7321428571428568,7.0714285714285712,7.3937499999999998,7.7160714285714285,8.038392857142858,8.3607142857142858,8.6669196428571436,8.9731249999999996,9.2793303571428574,9.5855357142857152,9.891741071428573,10.197946428571431,10.504151785714289,10.810357142857146,11.116562500000004,11.422767857142862,11.72897321428572,12.035178571428577,11.269955357142864,10.504732142857151,9.7395089285714374,8.9742857142857222,8.9233482142857241,8.8724107142857243,8.8214732142857244,8.7705357142857245,8.737455357142867,8.7043750000000095,8.671294642857152,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Amorisation of Fees",null,null,null,null,{"$f":"G43","v":0.19062499999999999},{"$f":"H43","v":0.19062499999999999},0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0.19062499999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT",null,null,null,{"$f":"G95-G96-G97","v":-2.2544107142857124},{"$f":"H95-H96-H97","v":12.107803571428576},21.569517857142863,38.681732142857165,-0.3715035714285701,15.477825000000003,26.936603571428584,42.785932142857142,-0.12173428571428352,17.860875357142863,29.413880000000013,46.896489642857176,-0.59655571428571297,16.886053928571435,28.439058571428582,45.921668214285745,-1.8213771428571441,15.661232500000004,27.214237142857151,44.696846785714314,-3.0461985714285751,15.507839642857144,28.132272857142862,46.686311071428591,1.4694285714280053E-2,17.854446785714284,29.764594285714288,47.604346785714306,0.21844428571427771,18.040339642857141,29.932630000000003,47.754525357142882,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Commit. Fees",null,null,null,null,{"$f":"G70","v":1.0999999999999999},1.0999999999999999,1.0999999999999999,0.80789180473870648,0.43842755539850614,0.43842755539850614,0.5597754160804258,0.33123067186143024,7.2210628412740618E-2,0.44530177251053982,0.23571502832889912,6.3030231675956908E-2,0,0.9064507037503956,0.76624388904219587,0.59699454830601639,0.39788256878783551,1.0999999999999999,1.0310467797752265,0.86542089036108694,0.66995064862752829,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0834186871043157,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Senior Debt Interest Expense",null,null,null,null,{"$f":"G58+G77","v":3.5875000000000004},{"$f":"H58+H77","v":2.9722612500000003},2.3750699957031252,2.262960620703125,2.1508512457031252,1.2643995118563645,0.95923672213512878,0.84712734713512883,0.73501797213512876,2.9354504252266253E-2,0,0,0.22198613629174035,0.22198613629174035,0.22198613629174035,0.22198613629174035,0.22198613629174035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Revolver Interest Expense",null,null,null,null,{"$f":"G69","v":0},0,0,0.46471758337023972,1.0525016164114676,1.0525016164114676,0.85944820169023184,1.2230421129477247,1.6351194547979129,1.0415653619150502,1.3749988185676607,1.6497246314246141,1.7500000000000002,0.3079193349425523,0.53097563106923396,0.80023594587679214,1.1170050042011708,0,0.10969830490304876,0.37319403806190704,0.68416942263802316,0,0,0,2.6379361424952414E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Subord. Debt Interest Expense",null,null,null,null,{"$f":"G84","v":1.875},1.921875,1.969921875,2.0191699218750001,2.0696491699218753,2.1213903991699219,2.1744251591491701,2.2287857881278992,2.2845054328310965,2.3416180686518739,2.400158520368171,2.460162483377375,2.5216665454618092,2.5847082090983546,2.6493259143258134,2.7155590621839587,2.7834480387385576,2.8530342397070214,2.9243600956996971,2.9974690980921896,3.0724058255444948,3.1492159711831071,3.2279463704626843,3.3086450297242518,3.3913611554673579,3.4761451843540421,3.5630488139628933,3.6521250343119656,3.7434281601697652,3.8370138641740095,3.9329392107783594,4.031262691047818,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT",null,null,null,{"$f":"G98-G99-G100-G101-G102","v":-8.8169107142857115},{"$f":"H98-H99-H100-H101-H102","v":6.1136673214285757},16.124525986439735,33.126992212170094,-6.0829331588635451,10.601105917163743,22.383718072373629,38.155746222784956,-4.848587773891162,14.003035649813134,25.403007632735282,42.723572296379231,-5.0902083960392623,12.864989544488392,24.270527000699595,41.586892521627242,-6.3416988908764482,11.708198260292983,23.149131962479178,40.460762759199135,-7.4727244682386216,11.258623671674037,23.804326486680175,42.277666041704336,-4.4864649182823459,13.278301601360241,25.101545471751393,42.85222175140234,-4.6249838744554879,13.10332577868313,24.899690789221644,42.623262666095059,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Balance"]
[null,"Opening Balance",null,null,null,null,{"$f":"F108","v":0},{"$f":"G108","v":8.8169107142857115},2.7032433928571358,0,0,6.0829331588635451,0,0,0,4.848587773891162,0,0,0,5.0902083960392623,0,0,0,6.3416988908764482,0,0,0,7.4727244682386216,0,0,0,4.4864649182823459,0,0,0,4.6249838744554879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Net Loss",null,null,null,null,{"$f":"MAX(-G103,0)","v":8.8169107142857115},{"$f":"MAX(-H103,0)","v":0},0,0,6.0829331588635451,0,0,0,4.848587773891162,0,0,0,5.0902083960392623,0,0,0,6.3416988908764482,0,0,0,7.4727244682386216,0,0,0,4.4864649182823459,0,0,0,4.6249838744554879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: NOL Used",null,null,null,null,{"$f":"MIN(G105,MAX(G103,0))","v":0},{"$f":"MIN(H105,MAX(H103,0))","v":6.1136673214285757},2.7032433928571358,0,0,6.0829331588635451,0,0,0,4.848587773891162,0,0,0,5.0902083960392623,0,0,0,6.3416988908764482,0,0,0,7.4727244682386216,0,0,0,4.4864649182823459,0,0,0,4.6249838744554879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,{"$f":"G105+G106-G107","v":8.8169107142857115},{"$f":"H105+H106-H107","v":2.7032433928571358},0,0,6.0829331588635451,0,0,0,4.848587773891162,0,0,0,5.0902083960392623,0,0,0,6.3416988908764482,0,0,0,7.4727244682386216,0,0,0,4.4864649182823459,0,0,0,4.6249838744554879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT after NOL",null,null,null,{"$f":"G103+G106-G107","v":0},{"$f":"H103+H106-H107","v":0},13.4212825935826,33.126992212170094,0,4.5181727583001976,22.383718072373629,38.155746222784956,0,9.1544478759219707,25.403007632735282,42.723572296379231,0,7.7747811484491294,24.270527000699595,41.586892521627242,0,5.3664993694165348,23.149131962479178,40.460762759199135,0,3.7858992034354157,23.804326486680175,42.277666041704336,0,8.7918366830778947,25.101545471751393,42.85222175140234,0,8.4783419042276424,24.899690789221644,42.623262666095059,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes Paid",null,null,{"$f":"'Standalone Case'!F33","v":0.25},{"$f":"$F$110*G109","v":0},{"$f":"$F$110*H109","v":0},3.3553206483956499,8.2817480530425236,0,1.1295431895750494,5.5959295180934072,9.5389365556962389,0,2.2886119689804927,6.3507519081838204,10.680893074094808,0,1.9436952871122823,6.0676317501748986,10.39672313040681,0,1.3416248423541337,5.7872829906197945,10.115190689799784,0,0.94647480085885394,5.9510816216700437,10.569416510426084,0,2.1979591707694737,6.2753863679378483,10.713055437850585,0,2.1195854760569106,6.224922697305411,10.655815666523765,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Income",null,null,null,{"$f":"G103-G110","v":-8.8169107142857115},{"$f":"H103-H110","v":6.1136673214285757},12.769205338044085,24.845244159127571,-6.0829331588635451,9.4715627275886938,16.787788554280223,28.616809667088717,-4.848587773891162,11.714423680832642,19.052255724551461,32.04267922228442,-5.0902083960392623,10.921294257376109,18.202895250524698,31.190169391220429,-6.3416988908764482,10.366573417938849,17.361848971859384,30.345572069399353,-7.4727244682386216,10.312148870815184,17.853244865010133,31.708249531278252,-4.4864649182823459,11.080342430590767,18.826159103813545,32.139166313551755,-4.6249838744554879,10.98374030262622,18.674768091916235,31.967446999571294,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow"]
[null,"Debt/ EBITDA",null,null,null,null,{"$f":"IF(G93,G54/(G93*4))*1","v":20.916233037445153},{"$f":"IF(H93,H54/(H93*4))*1","v":4.3323002754820932},2.3078986067535618,1.4659732620112456,11.400115523346409,1.6754181084839794,0.84737066068011291,0.49889031091601882,3.541637847643325,3.5360707901003569E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Sweep %",null,null,null,null,{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(G114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":1},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(H114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":0.75},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(I114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":0.5},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(J114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":0.5},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(K114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":1},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(L114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":0.5},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(M114,'Transaction and Pro-forma'!$E$50:$E$52,-1))","v":0.5},{"$f":"INDEX('Transaction and Pro-forma'!$G$50:$G$52,MATCH(N114,'Transaction and 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[]
[null,"EBITDA",null,null,null,null,{"$f":"G93","v":4.900500000000001},19.602000000000004,29.403000000000006,44.104500000000016,5.3905500000000011,21.562200000000004,32.343300000000013,48.514949999999999,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,5.9296050000000022,23.718420000000009,35.577630000000013,53.366445000000027,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Working Capital Changes",null,null,null,null,{"$f":"G30","v":80.850000000000023},81.949999999999989,-72.600000000000051,-78.650000000000034,107.08500000000001,46.78666666666669,-46.585000000000008,-64.331666666666678,151.06850000000003,-49.091716666666692,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,166.17535000000004,-40.50676666666665,-53.439650000000029,-72.228933333333373,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: R&D",null,null,null,null,{"$f":"G31","v":-9.5},-9.5,-9.5,-9.5,-9.0250000000000004,-9.0250000000000004,-9.0250000000000004,-9.0250000000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,-8.5737500000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Synergies",null,null,null,null,{"$f":"G32","v":-1.25},-1.25,-1.25,1.5,1.5,1.5,2.5,2.5,2.5,3,3,3,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Taxes Paid",null,null,null,null,{"$f":"-G110","v":0},{"$f":"-H110","v":0},-3.3553206483956499,-8.2817480530425236,0,-1.1295431895750494,-5.5959295180934072,-9.5389365556962389,0,-2.2886119689804927,-6.3507519081838204,-10.680893074094808,0,-1.9436952871122823,-6.0676317501748986,-10.39672313040681,0,-1.3416248423541337,-5.7872829906197945,-10.115190689799784,0,-0.94647480085885394,-5.9510816216700437,-10.569416510426084,0,-2.1979591707694737,-6.2753863679378483,-10.713055437850585,0,-2.1195854760569106,-6.224922697305411,-10.655815666523765,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Exit Proceeds",null,null,null,null,{"$f":"G35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,794.56707000000029,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Cash Flow",null,null,null,{"$f":"SUM(G117:G122)","v":75.000500000000017},{"$f":"SUM(H117:H122)","v":90.801999999999992},-57.302320648395693,-50.827248053042538,104.95055000000001,59.694323477091643,-26.362629518093399,-31.880653222362916,150.92435500000005,-33.235658635647169,-29.786521908183836,-35.117131407428154,166.78120500000006,-24.055791953778922,-29.253401750174916,-34.582961463740155,166.78120500000006,-23.453721509020774,-28.973052990619809,-34.301429023133132,166.78120500000006,-23.058571467525496,-29.136851621670061,-34.75565484375943,166.78120500000006,-24.310055837436114,-29.461156367937864,-34.899293771183935,166.78120500000006,-24.231682142723553,-29.410692697305429,759.72501600014311,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,{"$f":"-G100","v":-3.5875000000000004},-2.9722612500000003,-2.3750699957031252,-2.262960620703125,-2.1508512457031252,-1.2643995118563645,-0.95923672213512878,-0.84712734713512883,-0.73501797213512876,-2.9354504252266253E-2,0,0,-0.22198613629174035,-0.22198613629174035,-0.22198613629174035,-0.22198613629174035,-0.22198613629174035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Scheduled Repayments",null,null,null,{"$f":"-MIN(G51,G54)","v":-12.8125},-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-12.8125,-3.3548004859732856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Commitment Fee",null,null,null,{"$f":"-G99","v":-1.0999999999999999},{"$f":"-H99","v":-1.0999999999999999},-1.0999999999999999,-0.80789180473870648,-0.43842755539850614,-0.43842755539850614,-0.5597754160804258,-0.33123067186143024,-7.2210628412740618E-2,-0.44530177251053982,-0.23571502832889912,-6.3030231675956908E-2,0,-0.9064507037503956,-0.76624388904219587,-0.59699454830601639,-0.39788256878783551,-1.0999999999999999,-1.0310467797752265,-0.86542089036108694,-0.66995064862752829,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,-1.0834186871043157,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,-1.0999999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest on RCF",null,null,null,{"$f":"-G101","v":0},0,0,-0.46471758337023972,-1.0525016164114676,-1.0525016164114676,-0.85944820169023184,-1.2230421129477247,-1.6351194547979129,-1.0415653619150502,-1.3749988185676607,-1.6497246314246141,-1.7500000000000002,-0.3079193349425523,-0.53097563106923396,-0.80023594587679214,-1.1170050042011708,0,-0.10969830490304876,-0.37319403806190704,-0.68416942263802316,0,0,0,-2.6379361424952414E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G123:G127)","v":57.500500000000009},{"$f":"SUM(H123:H127)","v":73.917238749999996},-73.589890644098816,-67.175318061854611,88.496269582486917,44.126494793425302,-41.553589857999192,-47.094553354307202,135.66950694465427,-38.10668076029831,-31.397235755080395,-36.829886270528725,164.80921886370831,-25.49214812876361,-30.772607406578089,-36.202178094214702,165.04433129071933,-24.553721509020775,-30.113798075298085,-35.540043951556122,{"$f":"SUM(AA123:AA127)","v":165.4270849287345},{"$f":"SUM(AB123:AB127)","v":-24.158571467525498},{"$f":"SUM(AC123:AC127)","v":-30.236851621670063},{"$f":"SUM(AD123:AD127)","v":-35.855654843759432},{"$f":"SUM(AE123:AE127)","v":165.6714069514708},{"$f":"SUM(AF123:AF127)","v":-25.410055837436115},{"$f":"SUM(AG123:AG127)","v":-30.561156367937865},{"$f":"SUM(AH123:AH127)","v":-35.999293771183936},{"$f":"SUM(AI123:AI127)","v":165.68120500000006},{"$f":"SUM(AJ123:AJ127)","v":-25.331682142723555},{"$f":"SUM(AK123:AK127)","v":-30.51069269730543},{"$f":"SUM(AL123:AL127)","v":758.62501600014309},{"$f":"SUM(AM123:AM127)","v":0},{"$f":"SUM(AN123:AN127)","v":0},{"$f":"SUM(AO123:AO127)","v":0},{"$f":"SUM(AP123:AP127)","v":0},{"$f":"SUM(AQ123:AQ127)","v":0},{"$f":"SUM(AR123:AR127)","v":0},{"$f":"SUM(AS123:AS127)","v":0},{"$f":"SUM(AT123:AT127)","v":0},{"$f":"SUM(AU123:AU127)","v":0},{"$f":"SUM(AV123:AV127)","v":0},{"$f":"SUM(AW123:AW127)","v":0},{"$f":"SUM(AX123:AX127)","v":0},{"$f":"SUM(AY123:AY127)","v":0},{"$f":"SUM(AZ123:AZ127)","v":0}]
[null,null,"Less: CF Sweep",null,null,null,{"$f":"-MIN(MAX(G128,0)*G115,G54+G55)","v":-57.500500000000009},{"$f":"-MIN(MAX(H128,0)*H115,H54+H55)","v":-55.437929062499997},0,0,-88.496269582486917,-22.063247396712651,0,0,-67.834753472327137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G128:G129)","v":0},{"$f":"SUM(H128:H129)","v":18.479309687499999},-73.589890644098816,-67.175318061854611,0,22.063247396712651,-41.553589857999192,-47.094553354307202,67.834753472327137,-38.10668076029831,-31.397235755080395,-36.829886270528725,164.80921886370831,-25.49214812876361,-30.772607406578089,-36.202178094214702,165.04433129071933,-24.553721509020775,-30.113798075298085,-35.540043951556122,{"$f":"SUM(AA128:AA129)","v":165.4270849287345},{"$f":"SUM(AB128:AB129)","v":-24.158571467525498},{"$f":"SUM(AC128:AC129)","v":-30.236851621670063},{"$f":"SUM(AD128:AD129)","v":-35.855654843759432},{"$f":"SUM(AE128:AE129)","v":165.6714069514708},{"$f":"SUM(AF128:AF129)","v":-25.410055837436115},{"$f":"SUM(AG128:AG129)","v":-30.561156367937865},{"$f":"SUM(AH128:AH129)","v":-35.999293771183936},{"$f":"SUM(AI128:AI129)","v":165.68120500000006},{"$f":"SUM(AJ128:AJ129)","v":-25.331682142723555},{"$f":"SUM(AK128:AK129)","v":-30.51069269730543},{"$f":"SUM(AL128:AL129)","v":758.62501600014309},{"$f":"SUM(AM128:AM129)","v":0},{"$f":"SUM(AN128:AN129)","v":0},{"$f":"SUM(AO128:AO129)","v":0},{"$f":"SUM(AP128:AP129)","v":0},{"$f":"SUM(AQ128:AQ129)","v":0},{"$f":"SUM(AR128:AR129)","v":0},{"$f":"SUM(AS128:AS129)","v":0},{"$f":"SUM(AT128:AT129)","v":0},{"$f":"SUM(AU128:AU129)","v":0},{"$f":"SUM(AV128:AV129)","v":0},{"$f":"SUM(AW128:AW129)","v":0},{"$f":"SUM(AX128:AX129)","v":0},{"$f":"SUM(AY128:AY129)","v":0},{"$f":"SUM(AZ128:AZ129)","v":0}]
[null,null,"Add: Cash Balance Used",null,null,null,{"$f":"MIN(MAX(-G130,0),G87)","v":0},0,20.479309687499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,24.158571467525498,30.236851621670063,32.840870680907727,0,25.410055837436115,30.561156367937865,35.999293771183936,0,25.331682142723555,30.51069269730543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Cash Paid in Terminal Period",null,null,null,{"$f":"G8*G87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180.52494697203224,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G130:G132)","v":0},{"$f":"SUM(H130:H132)","v":18.479309687499999},-53.110580956598817,-67.175318061854611,0,22.063247396712651,-41.553589857999192,-47.094553354307202,67.834753472327137,-38.10668076029831,-31.397235755080395,-36.829886270528725,164.80921886370831,-25.49214812876361,-30.772607406578089,-36.202178094214702,165.04433129071933,-12.536949131777,-30.113798075298085,-35.540043951556122,165.4270849287345,0,0,-3.0147841628517043,165.6714069514708,0,0,0,165.68120500000006,0,0,939.14996297217533,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Draws from Revolving Credit",null,null,null,{"$f":"MIN(MAX(-G133,0),G63)","v":0},0,53.110580956598817,67.175318061854611,0,0,41.553589857999192,47.094553354307202,0,38.10668076029831,31.397235755080395,11.460042122901257,0,25.49214812876361,30.772607406578089,36.202178094214702,0,12.536949131777,30.113798075298085,35.540043951556122,0,0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayments of Revolving Credit",null,null,null,{"$f":"-MIN(MAX(G133,0),G65)","v":0},0,0,0,0,-22.063247396712651,0,0,-67.834753472327137,0,0,0,-164.80921886370831,0,0,0,-127.65771476584808,0,0,0,-78.190791158631214,0,0,0,-3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G133)","v":0},{"$f":"SUM(H133:H135)","v":18.479309687499999},0,0,0,0,0,0,0,0,0,-25.369844147627468,0,0,0,0,37.386616524871243,0,0,0,{"$f":"SUM(AA133:AA135)","v":87.236293770103288},{"$f":"SUM(AB133:AB135)","v":0},{"$f":"SUM(AC133:AC135)","v":0},{"$f":"SUM(AD133:AD135)","v":0},{"$f":"SUM(AE133:AE135)","v":162.6566227886191},{"$f":"SUM(AF133:AF135)","v":0},{"$f":"SUM(AG133:AG135)","v":0},{"$f":"SUM(AH133:AH135)","v":0},{"$f":"SUM(AI133:AI135)","v":165.68120500000006},{"$f":"SUM(AJ133:AJ135)","v":0},{"$f":"SUM(AK133:AK135)","v":0},{"$f":"SUM(AL133:AL135)","v":939.14996297217533},{"$f":"SUM(AM133:AM135)","v":0},{"$f":"SUM(AN133:AN135)","v":0},{"$f":"SUM(AO133:AO135)","v":0},{"$f":"SUM(AP133:AP135)","v":0},{"$f":"SUM(AQ133:AQ135)","v":0},{"$f":"SUM(AR133:AR135)","v":0},{"$f":"SUM(AS133:AS135)","v":0},{"$f":"SUM(AT133:AT135)","v":0},{"$f":"SUM(AU133:AU135)","v":0},{"$f":"SUM(AV133:AV135)","v":0},{"$f":"SUM(AW133:AW135)","v":0},{"$f":"SUM(AX133:AX135)","v":0},{"$f":"SUM(AY133:AY135)","v":0},{"$f":"SUM(AZ133:AZ135)","v":0}]
[null,null,"Add: Restructuring of Senior Debt",null,null,null,{"$f":"MAX(-G136,0)","v":0},{"$f":"MAX(-H136,0)","v":0},0,0,0,0,0,0,0,0,0,25.369844147627468,0,0,0,0,0,0,0,0,{"$f":"MAX(-AA136,0)","v":0},{"$f":"MAX(-AB136,0)","v":0},{"$f":"MAX(-AC136,0)","v":0},{"$f":"MAX(-AD136,0)","v":0},{"$f":"MAX(-AE136,0)","v":0},{"$f":"MAX(-AF136,0)","v":0},{"$f":"MAX(-AG136,0)","v":0},{"$f":"MAX(-AH136,0)","v":0},{"$f":"MAX(-AI136,0)","v":0},{"$f":"MAX(-AJ136,0)","v":0},{"$f":"MAX(-AK136,0)","v":0},{"$f":"MAX(-AL136,0)","v":0},{"$f":"MAX(-AM136,0)","v":0},{"$f":"MAX(-AN136,0)","v":0},{"$f":"MAX(-AO136,0)","v":0},{"$f":"MAX(-AP136,0)","v":0},{"$f":"MAX(-AQ136,0)","v":0},{"$f":"MAX(-AR136,0)","v":0},{"$f":"MAX(-AS136,0)","v":0},{"$f":"MAX(-AT136,0)","v":0},{"$f":"MAX(-AU136,0)","v":0},{"$f":"MAX(-AV136,0)","v":0},{"$f":"MAX(-AW136,0)","v":0},{"$f":"MAX(-AX136,0)","v":0},{"$f":"MAX(-AY136,0)","v":0},{"$f":"MAX(-AZ136,0)","v":0}]
[null,null,"Less: Repayment of Defaulting Debt",null,null,null,{"$f":"-MIN(MAX(G136,0),G73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-25.369844147627468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G136:G138)","v":0},{"$f":"SUM(H136:H138)","v":18.479309687499999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,{"$f":"SUM(AA136:AA138)","v":87.236293770103288},{"$f":"SUM(AB136:AB138)","v":0},{"$f":"SUM(AC136:AC138)","v":0},{"$f":"SUM(AD136:AD138)","v":0},{"$f":"SUM(AE136:AE138)","v":162.6566227886191},{"$f":"SUM(AF136:AF138)","v":0},{"$f":"SUM(AG136:AG138)","v":0},{"$f":"SUM(AH136:AH138)","v":0},{"$f":"SUM(AI136:AI138)","v":165.68120500000006},{"$f":"SUM(AJ136:AJ138)","v":0},{"$f":"SUM(AK136:AK138)","v":0},{"$f":"SUM(AL136:AL138)","v":939.14996297217533},{"$f":"SUM(AM136:AM138)","v":0},{"$f":"SUM(AN136:AN138)","v":0},{"$f":"SUM(AO136:AO138)","v":0},{"$f":"SUM(AP136:AP138)","v":0},{"$f":"SUM(AQ136:AQ138)","v":0},{"$f":"SUM(AR136:AR138)","v":0},{"$f":"SUM(AS136:AS138)","v":0},{"$f":"SUM(AT136:AT138)","v":0},{"$f":"SUM(AU136:AU138)","v":0},{"$f":"SUM(AV136:AV138)","v":0},{"$f":"SUM(AW136:AW138)","v":0},{"$f":"SUM(AX136:AX138)","v":0},{"$f":"SUM(AY136:AY138)","v":0},{"$f":"SUM(AZ136:AZ138)","v":0}]
[null,null,"Less: Repayment of Subord. Debt",null,null,null,{"$f":"-MIN(G139,(G80+G81)*G8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-165.28177033296055,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sub-Total",null,null,{"$f":"SUM(G139:G140)","v":0},{"$f":"SUM(H139:H140)","v":18.479309687499999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,{"$f":"SUM(AA139:AA140)","v":87.236293770103288},{"$f":"SUM(AB139:AB140)","v":0},{"$f":"SUM(AC139:AC140)","v":0},{"$f":"SUM(AD139:AD140)","v":0},{"$f":"SUM(AE139:AE140)","v":162.6566227886191},{"$f":"SUM(AF139:AF140)","v":0},{"$f":"SUM(AG139:AG140)","v":0},{"$f":"SUM(AH139:AH140)","v":0},{"$f":"SUM(AI139:AI140)","v":165.68120500000006},{"$f":"SUM(AJ139:AJ140)","v":0},{"$f":"SUM(AK139:AK140)","v":0},{"$f":"SUM(AL139:AL140)","v":773.86819263921484},{"$f":"SUM(AM139:AM140)","v":0},{"$f":"SUM(AN139:AN140)","v":0},{"$f":"SUM(AO139:AO140)","v":0},{"$f":"SUM(AP139:AP140)","v":0},{"$f":"SUM(AQ139:AQ140)","v":0},{"$f":"SUM(AR139:AR140)","v":0},{"$f":"SUM(AS139:AS140)","v":0},{"$f":"SUM(AT139:AT140)","v":0},{"$f":"SUM(AU139:AU140)","v":0},{"$f":"SUM(AV139:AV140)","v":0},{"$f":"SUM(AW139:AW140)","v":0},{"$f":"SUM(AX139:AX140)","v":0},{"$f":"SUM(AY139:AY140)","v":0},{"$f":"SUM(AZ139:AZ140)","v":0}]
[null,null,"Cash Flow",null,null,null,{"$f":"NOT(G8)*G141","v":0},18.479309687499999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.016772377243775,0,0,0,87.236293770103288,0,0,0,162.6566227886191,0,0,0,165.68120500000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Dividends",null,null,{"$f":"G141-G142","v":0},{"$f":"H141-H142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA141-AA142","v":0},{"$f":"AB141-AB142","v":0},{"$f":"AC141-AC142","v":0},{"$f":"AD141-AD142","v":0},{"$f":"AE141-AE142","v":0},{"$f":"AF141-AF142","v":0},{"$f":"AG141-AG142","v":0},{"$f":"AH141-AH142","v":0},{"$f":"AI141-AI142","v":0},{"$f":"AJ141-AJ142","v":0},{"$f":"AK141-AK142","v":0},{"$f":"AL141-AL142","v":773.86819263921484},{"$f":"AM141-AM142","v":0},{"$f":"AN141-AN142","v":0},{"$f":"AO141-AO142","v":0},{"$f":"AP141-AP142","v":0},{"$f":"AQ141-AQ142","v":0},{"$f":"AR141-AR142","v":0},{"$f":"AS141-AS142","v":0},{"$f":"AT141-AT142","v":0},{"$f":"AU141-AU142","v":0},{"$f":"AV141-AV142","v":0},{"$f":"AW141-AW142","v":0},{"$f":"AX141-AX142","v":0},{"$f":"AY141-AY142","v":0},{"$f":"AZ141-AZ142","v":0}]
[]
["Balance Sheet"]
[null,"Equity Balance"]
[null,null,"Opening Balance",null,null,null,{"$f":"F150","v":77.499999999999744},{"$f":"G150","v":68.683089285714033},74.796756607142612,87.5659619451867,112.41120610431427,106.32827294545073,115.79983567303942,132.58762422731965,161.20443389440837,156.35584612051721,168.07026980134987,187.12252552590132,219.16520474818574,214.07499635214648,224.99629060952259,243.19918586004729,274.38935525126772,268.04765636039127,278.41422977833014,295.77607875018953,326.12165081958887,318.64892635135027,328.96107522216545,346.81432008717559,378.52256961845382,374.03610470017145,385.1164471307622,403.94260623457575,436.0817725481275,431.45678867367201,442.44052897629825,461.11529706821449,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907]
[null,null,"Add: Income",null,null,null,{"$f":"G111","v":-8.8169107142857115},6.1136673214285757,12.769205338044085,24.845244159127571,-6.0829331588635451,9.4715627275886938,16.787788554280223,28.616809667088717,-4.848587773891162,11.714423680832642,19.052255724551461,32.04267922228442,-5.0902083960392623,10.921294257376109,18.202895250524698,31.190169391220429,-6.3416988908764482,10.366573417938849,17.361848971859384,30.345572069399353,-7.4727244682386216,10.312148870815184,17.853244865010133,31.708249531278252,-4.4864649182823459,11.080342430590767,18.826159103813545,32.139166313551755,-4.6249838744554879,10.98374030262622,18.674768091916235,31.967446999571294,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Dividends",null,null,null,{"$f":"G143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,773.86819263921484,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,{"$f":"F25","v":77.499999999999744},{"$f":"G147+G148-G149","v":68.683089285714033},{"$f":"H147+H148-H149","v":74.796756607142612},87.5659619451867,112.41120610431427,106.32827294545073,115.79983567303942,132.58762422731965,161.20443389440837,156.35584612051721,168.07026980134987,187.12252552590132,219.16520474818574,214.07499635214648,224.99629060952259,243.19918586004729,274.38935525126772,268.04765636039127,278.41422977833014,295.77607875018953,326.12165081958887,318.64892635135027,328.96107522216545,346.81432008717559,378.52256961845382,374.03610470017145,385.1164471307622,403.94260623457575,436.0817725481275,431.45678867367201,442.44052897629825,461.11529706821449,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907]
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[null,null,"Total",null,null,{"$f":"SUM(F152:F157)","v":562.49999999999966},{"$f":"SUM(G152:G157)","v":485.24508928571396},{"$f":"SUM(H152:H157)","v":425.03020254464252},{"$f":"SUM(I152:I157)","v":480.06741071428547},561.29464285714255,455.97258928571409,410.62654761904736,458.32985119047589,523.45749999999975,372.41141071428535,421.21933273809498,474.06898273809492,545.4017107142854,378.02394999999962,417.0221005952377,468.64692916666627,538.75483571428526,382.1690259486719,407.92558273809476,458.32558988095184,527.20867499999952,444.61756519867419,458.07893004067245,479.16012127614528,517.19179999999949,513.08191207433276,527.63839968927755,550.02760760705405,585.8188989549177,584.937343240632,599.75809740743216,622.36580471012667,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707,513.7816214285707]
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[null,null,"Pro-Forma Test",null,null,{"$f":"F158=F20","v":true}]
[]
[null,"Debt"]
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[null,"Revolving Debt",null,null,null,{"$f":"F68","v":0},0,0,53.110580956598817,120.28589901845342,120.28589901845342,98.222651621740766,139.77624147973995,186.87079483404716,119.03604136172002,157.14272212201834,188.53995787709874,200,35.19078113629169,60.6829292650553,91.455536671633382,127.65771476584808,0,12.536949131777,42.650747207075085,78.190791158631214,0,0,0,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Defaulted Debt",null,null,null,{"$f":"F76","v":0},0,0,0,0,0,0,0,0,0,0,0,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,25.369844147627468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subord. Debt",null,null,null,{"$f":"F83","v":75},76.875,78.796875,80.766796874999997,82.785966796875002,84.855615966796876,86.977006365966801,89.151431525115967,91.380217313243861,93.664722746074958,96.006340814726826,98.406499335094992,100.86666181847237,103.38832836393418,105.97303657303253,108.62236248735834,111.3379215495423,114.12136958828086,116.97440382798789,119.89876392368758,122.89623302177978,125.96863884732427,129.11785481850737,132.34580118897006,135.65444621869432,139.04580737416168,142.52195255851572,146.08500137247862,149.73712640679059,153.48055456696036,157.31756843113436,161.25050764191272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total",null,null,{"$f":"SUM(F163:F167)","v":562.49999999999977},{"$f":"SUM(G163:G167)","v":485.24508928571402},{"$f":"SUM(H163:H167)","v":425.03020254464263},{"$f":"SUM(I163:I167)","v":480.06741071428553},561.29464285714278,455.97258928571409,410.62654761904741,458.32985119047601,523.45749999999975,372.41141071428547,421.21933273809503,474.06898273809509,545.40171071428563,378.02394999999979,417.02210059523787,468.6469291666665,538.7548357142856,382.16902594867213,407.92558273809504,458.32558988095218,527.20867499999986,444.61756519867453,458.07893004067284,479.16012127614567,517.19179999999983,513.0819120743331,527.63839968927789,550.02760760705439,585.81889895491804,584.93734324063234,599.75809740743262,622.36580471012724,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907,-280.78544857142907]
[]
[null,null,"Difference",null,null,{"$f":"IF(AND(NOT(F8),F7),F168-F158)","v":1.1368683772161603E-13},{"$f":"IF(AND(NOT(G8),G7),G168-G158)","v":5.6843418860808015E-14},1.1368683772161603E-13,5.6843418860808015E-14,2.2737367544323206E-13,0,5.6843418860808015E-14,1.1368683772161603E-13,0,1.1368683772161603E-13,5.6843418860808015E-14,1.7053025658242404E-13,2.2737367544323206E-13,1.7053025658242404E-13,1.7053025658242404E-13,2.2737367544323206E-13,3.4106051316484809E-13,2.2737367544323206E-13,2.8421709430404007E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.979039320256561E-13,3.979039320256561E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.4106051316484809E-13,3.4106051316484809E-13,4.5474735088646412E-13,5.6843418860808015E-13,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["IRR's on Debt and Equity"]
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[null,"Equity IRR",null,null,null,{"$f":"IFERROR(XIRR(F173:AZ173,$F$4:$AZ$4),FALSE)","v":0.31093445420265209}]
[]
[null,"Sub Debt Cash Flow",null,null,null,{"$f":"-'Transaction and Pro-forma'!E78","v":-75},{"$f":"-G140","v":0},{"$f":"-H140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165.28177033296055,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt IRR",null,null,null,{"$f":"IFERROR(XIRR(F176:AZ176,$F$4:$AZ$4),FALSE)","v":0.10373826622962951}]
[null,"Quarterly IRR",null,null,null,{"$f":"IRR(F176:AZ176)","v":2.4999999984308907E-2}]
[null,"Annual IRR without Compounding",null,null,null,{"$f":"IFERROR(F178*4,FALSE)","v":9.9999999937235629E-2}]
[]
[null,"Senior Debt"]
[null,null,"Outflows at Start",null,null,{"$f":"-'Transaction and Pro-forma'!E77","v":-410}]
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[null,null,"Outflows from Default",null,null,null,{"$f":"-G137","v":0},{"$f":"-H137","v":0},0,0,0,0,0,0,0,0,0,-25.369844147627468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inflows from Repayments",null,null,null,{"$f":"-G125-G129-G138","v":70.313000000000017},{"$f":"-H125-H129-H138","v":68.25042906249999},12.8125,12.8125,101.30876958248692,34.875747396712654,12.8125,12.8125,80.647253472327137,3.3548004859732856,0,0,0,0,0,0,25.369844147627468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net RCF Cash Flow",null,null,null,{"$f":"-G135-G134","v":0},{"$f":"-H135-H134","v":0},-53.110580956598817,-67.175318061854611,0,22.063247396712651,-41.553589857999192,-47.094553354307202,67.834753472327137,-38.10668076029831,-31.397235755080395,-11.460042122901257,164.80921886370831,-25.49214812876361,-30.772607406578089,-36.202178094214702,127.65771476584808,-12.536949131777,-30.113798075298085,-35.540043951556122,78.190791158631214,0,0,-3.0147841628517043,3.0147841628517043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Cash Flow",null,{"$f":"SUM(F182:F186)","v":-403.9},{"$f":"SUM(G182:G186)","v":75.000500000000017},{"$f":"SUM(H182:H186)","v":72.322690312499986},-36.823010960895694,-50.827248053042538,104.95055000000002,59.694323477091643,-26.362629518093406,-31.880653222362916,150.92435500000005,-33.235658635647169,-29.786521908183836,-35.117131407428154,166.78120500000006,-24.055791953778922,-29.25340175017492,-34.582961463740155,154.76443262275629,-11.436949131777,-28.973052990619809,-34.301429023133124,79.544911229896769,1.0999999999999999,1.0999999999999999,-1.9147841628517044,4.1245822113809725,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,1.0999999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"XIRR",null,null,null,{"$f":"IFERROR(XIRR(F187:AZ187,$F$4:$AZ$4),FALSE)","v":6.5335258841514587E-2}]
[null,"Annual IRR",null,null,null,{"$f":"IFERROR(IRR(187:187)*4,FALSE)","v":6.3691581168383138E-2}]

{"sheet":"Annual","index":5,"n_rows":61,"n_cols":16,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[]
["Timing"]
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[null,"Counter",null,null,null,5,{"$f":"F4+5","v":10},{"$f":"G4+5","v":15},20,25,30,35,40,45,50,55]
[]
["P&L"]
[null,"EBITDA",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!93:93))","v":98.010000000000019},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!93:93))","v":107.81100000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!93:93))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!93:93))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!93:93))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!93:93))","v":0}]
[null,"Add: Synergies",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!94:94))","v":-2.25},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!94:94))","v":8},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!94:94))","v":11.5},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!94:94))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!94:94))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!94:94))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!94:94))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!94:94))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!94:94))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!94:94))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!94:94))","v":0}]
[null,null,"Operating Margin",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!95:95))","v":95.760000000000019},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!95:95))","v":115.81100000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!95:95))","v":130.09210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!95:95))","v":131.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!95:95))","v":131.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!95:95))","v":131.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!95:95))","v":131.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!95:95))","v":131.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!95:95))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!95:95))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!95:95))","v":0}]
[null,"Less: Deprecation",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!96:96))","v":24.892857142857142},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!96:96))","v":30.219642857142858},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!96:96))","v":35.280089285714283},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!96:96))","v":40.179375000000007},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!96:96))","v":45.078660714285732},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!96:96))","v":43.549375000000033},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!96:96))","v":35.59151785714289},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!96:96))","v":34.883660714285753},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!96:96))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!96:96))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!96:96))","v":0}]
[null,"Less: Amorisation of Fees",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!97:97))","v":0.76249999999999996},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!97:97))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!97:97))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!97:97))","v":0}]
[null,null,"EBIT",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!98:98))","v":70.104642857142892},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!98:98))","v":84.82885714285716},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!98:98))","v":94.049510714285773},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!98:98))","v":90.650225000000049},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!98:98))","v":85.750939285714324},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!98:98))","v":87.28022500000003},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!98:98))","v":95.238082142857166},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!98:98))","v":95.945939285714303},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!98:98))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!98:98))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!98:98))","v":0}]
[null,"Less: Commit. Fees",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!99:99))","v":4.1078918047387063},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!99:99))","v":1.7678611987388684},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!99:99))","v":0.81625766092813645},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!99:99))","v":2.269689141098608},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!99:99))","v":3.3943502389241487},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!99:99))","v":3.9699506486275276},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!99:99))","v":4.3834186871043146},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!99:99))","v":4.3999999999999995},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!99:99))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!99:99))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!99:99))","v":0}]
[null,"Less: Senior Debt Interest Expense",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!100:100))","v":11.197791866406252},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!100:100))","v":5.2216148268297475},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!100:100))","v":0.76437247638739503},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!100:100))","v":0.88794454516696142},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!100:100))","v":0.22198613629174035},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!100:100))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!100:100))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!100:100))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!100:100))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!100:100))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!100:100))","v":0}]
[null,"Less: Revolver Interest Expense",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!101:101))","v":0.46471758337023972},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!101:101))","v":4.1874935474608916},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!101:101))","v":5.7014082667052373},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!101:101))","v":3.3891309118885786},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!101:101))","v":1.5998973471661264},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!101:101))","v":0.68416942263802316},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!101:101))","v":2.6379361424952414E-2},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!101:101))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!101:101))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!101:101))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!101:101))","v":0}]
[null,"Less: Subord. Debt Interest Expense",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!102:102))","v":7.7859667968749999},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!102:102))","v":8.5942505163688665},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!102:102))","v":9.4864445052285156},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!102:102))","v":10.471259731069937},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!102:102))","v":11.558311472237465},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!102:102))","v":12.758213196914538},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!102:102))","v":14.082680188096258},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!102:102))","v":15.544643926169952},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!102:102))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!102:102))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!102:102))","v":0}]
[null,null,"EBT",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!103:103))","v":46.548274805752698},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!103:103))","v":65.057637053458791},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!103:103))","v":77.281027805036487},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!103:103))","v":73.632200670775973},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!103:103))","v":68.976394091094846},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!103:103))","v":69.867891731819924},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!103:103))","v":76.745603906231622},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!103:103))","v":76.001295359544343},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!103:103))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!103:103))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!103:103))","v":0}]
[null,"NOL Balance",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!104:104))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!104:104))","v":0}]
[null,"Opening Balance",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!105:105))","v":11.520154107142847},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!105:105))","v":6.0829331588635451},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!105:105))","v":4.848587773891162},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!105:105))","v":5.0902083960392623},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!105:105))","v":6.3416988908764482},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!105:105))","v":7.4727244682386216},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!105:105))","v":4.4864649182823459},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!105:105))","v":4.6249838744554879},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!105:105))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!105:105))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!105:105))","v":0}]
[null,"Add: Net Loss",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!106:106))","v":8.8169107142857115},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!106:106))","v":6.0829331588635451},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!106:106))","v":4.848587773891162},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!106:106))","v":5.0902083960392623},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!106:106))","v":6.3416988908764482},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!106:106))","v":7.4727244682386216},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!106:106))","v":4.4864649182823459},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!106:106))","v":4.6249838744554879},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!106:106))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!106:106))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!106:106))","v":0}]
[null,"Less: NOL Used",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!107:107))","v":8.8169107142857115},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!107:107))","v":6.0829331588635451},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!107:107))","v":4.848587773891162},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!107:107))","v":5.0902083960392623},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!107:107))","v":6.3416988908764482},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!107:107))","v":7.4727244682386216},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!107:107))","v":4.4864649182823459},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!107:107))","v":4.6249838744554879},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!107:107))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!107:107))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!107:107))","v":0}]
[null,"Closing Balance",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!108:108))","v":11.520154107142847},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!108:108))","v":6.0829331588635451},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!108:108))","v":4.848587773891162},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!108:108))","v":5.0902083960392623},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!108:108))","v":6.3416988908764482},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!108:108))","v":7.4727244682386216},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!108:108))","v":4.4864649182823459},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!108:108))","v":4.6249838744554879},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!108:108))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!108:108))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!108:108))","v":0}]
[null,null,"EBT after NOL",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!109:109))","v":46.548274805752698},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!109:109))","v":65.057637053458791},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!109:109))","v":77.281027805036487},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!109:109))","v":73.632200670775973},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!109:109))","v":68.976394091094846},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!109:109))","v":69.867891731819924},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!109:109))","v":76.745603906231622},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!109:109))","v":76.001295359544343},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!109:109))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!109:109))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!109:109))","v":0}]
[null,null,"Taxes Paid",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!110:110))","v":11.637068701438174},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!110:110))","v":16.264409263364698},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!110:110))","v":19.320256951259122},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!110:110))","v":18.408050167693993},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!110:110))","v":17.244098522773712},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!110:110))","v":17.466972932954981},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!110:110))","v":19.186400976557906},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!110:110))","v":19.000323839886086},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!110:110))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!110:110))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!110:110))","v":0}]
[null,null,"Net Income",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!111:111))","v":34.911206104314516},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!111:111))","v":48.793227790094086},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!111:111))","v":57.960770853777362},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!111:111))","v":55.224150503081972},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!111:111))","v":51.732295568321135},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!111:111))","v":52.40091879886495},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!111:111))","v":57.559202929673717},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!111:111))","v":57.000971519658265},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!111:111))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!111:111))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!111:111))","v":0}]
[]
["Cash Flow"]
[null,"EBITDA",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!117:117))","v":98.010000000000019},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!117:117))","v":107.81100000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!117:117))","v":118.59210000000004},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!117:117))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!117:117))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!117:117))","v":0}]
[null,"Less: Working Capital Changes",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!118:118))","v":11.549999999999926},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!118:118))","v":42.955000000000013},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!118:118))","v":-23.691800000000057},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!118:118))","v":-1.4210854715202004E-14},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!118:118))","v":-1.4210854715202004E-14},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!118:118))","v":-1.4210854715202004E-14},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!118:118))","v":-1.4210854715202004E-14},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!118:118))","v":-1.4210854715202004E-14},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!118:118))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!118:118))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!118:118))","v":0}]
[null,"Less: R&D",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!119:119))","v":-38},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!119:119))","v":-36.1},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!119:119))","v":-34.295000000000002},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!119:119))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!119:119))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!119:119))","v":0}]
[null,"Add: Synergies",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!120:120))","v":-2.25},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!120:120))","v":8},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!120:120))","v":11.5},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!120:120))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!120:120))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!120:120))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!120:120))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!120:120))","v":13},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!120:120))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!120:120))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!120:120))","v":0}]
[null,"Less: Taxes Paid",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!121:121))","v":-11.637068701438174},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!121:121))","v":-16.264409263364698},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!121:121))","v":-19.320256951259122},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!121:121))","v":-18.408050167693993},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!121:121))","v":-17.244098522773712},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!121:121))","v":-17.466972932954981},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!121:121))","v":-19.186400976557906},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!121:121))","v":-19.000323839886086},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!121:121))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!121:121))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!121:121))","v":0}]
[null,"Add: Exit Proceeds",null,null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!122:122))","v":794.56707000000029},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!122:122))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!122:122))","v":0}]
[null,null,"Operating Cash Flow",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!123:123))","v":57.672931298561778},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!123:123))","v":106.40159073663534},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!123:123))","v":52.785043048740881},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!123:123))","v":78.889049832306085},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!123:123))","v":80.05300147722636},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!123:123))","v":79.830127067045069},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!123:123))","v":78.110699023442137},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!123:123))","v":872.86384616011424},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!123:123))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!123:123))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!123:123))","v":0}]
[null,null,"Less: Interest Expense",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!124:124))","v":-11.197791866406252},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!124:124))","v":-5.2216148268297475},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!124:124))","v":-0.76437247638739503},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!124:124))","v":-0.88794454516696142},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!124:124))","v":-0.22198613629174035},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!124:124))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!124:124))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!124:124))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!124:124))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!124:124))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!124:124))","v":0}]
[null,null,"Less: Scheduled Repayments",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!125:125))","v":-51.25},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!125:125))","v":-51.25},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!125:125))","v":-16.167300485973286},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!125:125))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!125:125))","v":0}]
[null,null,"Less: Commitment Fee",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!126:126))","v":-4.1078918047387063},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!126:126))","v":-1.7678611987388684},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!126:126))","v":-0.81625766092813645},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!126:126))","v":-2.269689141098608},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!126:126))","v":-3.3943502389241487},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!126:126))","v":-3.9699506486275276},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!126:126))","v":-4.3834186871043146},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!126:126))","v":-4.3999999999999995},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!126:126))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!126:126))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!126:126))","v":0}]
[null,null,"Less: Interest on RCF",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!127:127))","v":-0.46471758337023972},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!127:127))","v":-4.1874935474608916},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!127:127))","v":-5.7014082667052373},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!127:127))","v":-3.3891309118885786},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!127:127))","v":-1.5998973471661264},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!127:127))","v":-0.68416942263802316},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!127:127))","v":-2.6379361424952414E-2},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!127:127))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!127:127))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!127:127))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!127:127))","v":0}]
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[null,null,"Add: Cash Balance Used",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!131:131))","v":20.479309687499999},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!131:131))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!131:131))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!131:131))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!131:131))","v":12.016772377243775},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!131:131))","v":87.236293770103288},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!131:131))","v":91.970505976557916},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!131:131))","v":55.842374840028981},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!131:131))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!131:131))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!131:131))","v":0}]
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[null,null,"Add: Draws from Revolving Credit",null,null,{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!F$3,'LBO Model'!134:134))","v":120.28589901845342},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!G$3,'LBO Model'!134:134))","v":88.648143212306394},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!H$3,'LBO Model'!134:134))","v":80.963958638279962},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!I$3,'LBO Model'!134:134))","v":92.466933629556394},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!J$3,'LBO Model'!134:134))","v":78.190791158631214},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!K$3,'LBO Model'!134:134))","v":3.0147841628517043},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!L$3,'LBO Model'!134:134))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!M$3,'LBO Model'!134:134))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!N$3,'LBO Model'!134:134))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!O$3,'LBO Model'!134:134))","v":0},{"$f":"(SUMIF('LBO Model'!$10:$10,Annual!P$3,'LBO Model'!134:134))","v":0}]
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[]
[]
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["Equity IRR",null,null,null,{"$f":"IRR(E57:P57)","v":0.31117757365464938}]
[]
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[]
["Cash Flow"]
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{"sheet":"Standalone Annual","index":7,"n_rows":39,"n_cols":45,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Counter",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Quarter Counter",null,null,null,{"$f":"IF(E3=4,0,E3+1)","v":1},{"$f":"IF(F3=4,0,F3+1)","v":2},3,4,0,1,2,3,4,0,1,2,3,4,0,1,2,3,4,0,1,2,3,4,0,1,2,3,4,0,1,2,3,4,0,1,2,3,4,0]
[null,"Year End Switch",null,null,null,{"$f":"F3=0","v":false},{"$f":"G3=0","v":false},false,false,true,false,false,false,false,true,false,false,false,false,true,false,false,false,false,true,false,false,false,false,true,false,false,false,false,true,false,false,false,false,true,false,false,false,false,true]
[null,"Column Number",null,null,null,{"$f":"MATCH(F2,'Standalone Case'!7:7,0)","v":7},{"$f":"MATCH(G2,'Standalone Case'!7:7,0)","v":8},{"$f":"MATCH(H2,'Standalone Case'!7:7,0)","v":9},{"$f":"MATCH(I2,'Standalone Case'!7:7,0)","v":10},{"$f":"MATCH(J2,'Standalone Case'!7:7,0)","v":79},{"$f":"MATCH(K2,'Standalone Case'!7:7,0)","v":11},{"$f":"MATCH(L2,'Standalone Case'!7:7,0)","v":12},{"$f":"MATCH(M2,'Standalone Case'!7:7,0)","v":13},{"$f":"MATCH(N2,'Standalone Case'!7:7,0)","v":14},{"$f":"MATCH(O2,'Standalone Case'!7:7,0)","v":80},{"$f":"MATCH(P2,'Standalone Case'!7:7,0)","v":15},{"$f":"MATCH(Q2,'Standalone Case'!7:7,0)","v":16},{"$f":"MATCH(R2,'Standalone Case'!7:7,0)","v":17},{"$f":"MATCH(S2,'Standalone Case'!7:7,0)","v":18},{"$f":"MATCH(T2,'Standalone Case'!7:7,0)","v":81},{"$f":"MATCH(U2,'Standalone Case'!7:7,0)","v":19},{"$f":"MATCH(V2,'Standalone Case'!7:7,0)","v":20},{"$f":"MATCH(W2,'Standalone Case'!7:7,0)","v":21},{"$f":"MATCH(X2,'Standalone Case'!7:7,0)","v":22},{"$f":"MATCH(Y2,'Standalone Case'!7:7,0)","v":82},{"$f":"MATCH(Z2,'Standalone Case'!7:7,0)","v":23},{"$f":"MATCH(AA2,'Standalone Case'!7:7,0)","v":24},{"$f":"MATCH(AB2,'Standalone Case'!7:7,0)","v":25},{"$f":"MATCH(AC2,'Standalone Case'!7:7,0)","v":26},{"$f":"MATCH(AD2,'Standalone Case'!7:7,0)","v":83},{"$f":"MATCH(AE2,'Standalone Case'!7:7,0)","v":27},{"$f":"MATCH(AF2,'Standalone Case'!7:7,0)","v":28},{"$f":"MATCH(AG2,'Standalone Case'!7:7,0)","v":29},{"$f":"MATCH(AH2,'Standalone Case'!7:7,0)","v":30},{"$f":"MATCH(AI2,'Standalone Case'!7:7,0)","v":84},{"$f":"MATCH(AJ2,'Standalone Case'!7:7,0)","v":31},{"$f":"MATCH(AK2,'Standalone Case'!7:7,0)","v":32},{"$f":"MATCH(AL2,'Standalone Case'!7:7,0)","v":33},{"$f":"MATCH(AM2,'Standalone Case'!7:7,0)","v":34},{"$f":"MATCH(AN2,'Standalone Case'!7:7,0)","v":85},{"$f":"MATCH(AO2,'Standalone Case'!7:7,0)","v":35},{"$f":"MATCH(AP2,'Standalone Case'!7:7,0)","v":36},{"$f":"MATCH(AQ2,'Standalone Case'!7:7,0)","v":37},{"$f":"MATCH(AR2,'Standalone Case'!7:7,0)","v":38},{"$f":"MATCH(AS2,'Standalone Case'!7:7,0)","v":86}]
[null,"Start Date",null,null,null,{"$f":"'Standalone Case'!G3","v":"2016-01-01"},{"$f":"IF(G4,F6,DATE(YEAR(F6),MONTH(F6)+3,1))","v":"2016-04-01"},{"$f":"IF(H4,G6,DATE(YEAR(G6),MONTH(G6)+3,1))","v":"2016-07-01"},"2016-10-01","2016-10-01","2017-01-01","2017-04-01","2017-07-01","2017-10-01","2017-10-01","2018-01-01","2018-04-01","2018-07-01","2018-10-01","2018-10-01","2019-01-01","2019-04-01","2019-07-01","2019-10-01","2019-10-01","2020-01-01","2020-04-01","2020-07-01","2020-10-01","2020-10-01","2021-01-01","2021-04-01","2021-07-01","2021-10-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2023-10-01"]
[null,"End Date",null,null,null,{"$f":"EOMONTH(F6,2)","v":"2016-03-31"},{"$f":"EOMONTH(G6,2)","v":"2016-06-30"},"2016-09-30","2016-12-31","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31","2020-12-31","2021-03-31","2021-06-30","2021-09-30","2021-12-31","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2023-12-31"]
[]
[null,"Cash Flow"]
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[null,null,"Less: WC Changes",null,null,{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!F$5)","v":-15},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!G$5)","v":-60},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!H$5)","v":-86.666666666666657},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!I$5)","v":-109.99999999999997},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!J$5)","v":-271.66666666666663},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!K$5)","v":50.166666666666657},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!L$5)","v":33.999999999999972},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!M$5)","v":22.5},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!N$5)","v":-82.5},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!O$5)","v":24.166666666666629},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!P$5)","v":80.850000000000023},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!Q$5)","v":81.949999999999989},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!R$5)","v":-72.600000000000051},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!S$5)","v":-78.650000000000034},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!T$5)","v":11.549999999999926},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!U$5)","v":107.08500000000001},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!V$5)","v":46.78666666666669},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!W$5)","v":-46.585000000000008},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!X$5)","v":-64.331666666666678},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!Y$5)","v":42.955000000000013},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!Z$5)","v":151.06850000000003},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AA$5)","v":-49.091716666666692},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AB$5)","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AC$5)","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AD$5)","v":-23.691800000000057},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AE$5)","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AF$5)","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AG$5)","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AH$5)","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AI$5)","v":-1.4210854715202004E-14},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AJ$5)","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AK$5)","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AL$5)","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AM$5)","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AN$5)","v":-1.4210854715202004E-14},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AO$5)","v":166.17535000000004},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AP$5)","v":-40.50676666666665},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AQ$5)","v":-53.439650000000029},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AR$5)","v":-72.228933333333373},{"$f":"INDEX('Standalone Case'!153:153,'Standalone Annual'!AS$5)","v":-1.4210854715202004E-14}]
[null,null,"Less: R&D",null,null,{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!F$5)","v":-30},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!G$5)","v":-30},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!H$5)","v":-30},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!I$5)","v":-30},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!J$5)","v":-120},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!K$5)","v":-10},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!L$5)","v":-10},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!M$5)","v":-10},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!N$5)","v":-10},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!O$5)","v":-40},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!P$5)","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!Q$5)","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!R$5)","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!S$5)","v":-9.5},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!T$5)","v":-38},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!U$5)","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!V$5)","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!W$5)","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!X$5)","v":-9.0250000000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!Y$5)","v":-36.1},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!Z$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AA$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AB$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AC$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AD$5)","v":-34.295000000000002},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AE$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AF$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AG$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AH$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AI$5)","v":-34.295000000000002},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AJ$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AK$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AL$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AM$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AN$5)","v":-34.295000000000002},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AO$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AP$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AQ$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AR$5)","v":-8.5737500000000004},{"$f":"INDEX('Standalone Case'!154:154,'Standalone Annual'!AS$5)","v":-34.295000000000002}]
[null,null,null,"Cash flow before finance",null,{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!F$5)","v":-42},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!G$5)","v":-79.156361607142856},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!H$5)","v":-101.80210943312871},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!I$5)","v":-117.95333955919172},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!J$5)","v":-340.91181059946331},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!K$5)","v":43.466666666666654},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!L$5)","v":37.199999999999967},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!M$5)","v":30.085792474652859},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!N$5)","v":-67.854050531388623},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!O$5)","v":42.89840860993084},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!P$5)","v":76.250500000000017},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!Q$5)","v":91.044615927997427},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!R$5)","v":-57.553198997163491},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!S$5)","v":-52.396723590676956},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!T$5)","v":57.345193340156996},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!U$5)","v":103.45055000000001},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!V$5)","v":58.206951389733881},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!W$5)","v":-28.583631142660519},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!X$5)","v":-34.071068803522707},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!Y$5)","v":99.002801443550652},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!Z$5)","v":148.42435500000005},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AA$5)","v":-35.430960109850922},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AB$5)","v":-32.304419163942548},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AC$5)","v":-37.620173771258649},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AD$5)","v":43.068801954947908},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AE$5)","v":163.53120500000006},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AF$5)","v":-26.350942066249736},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AG$5)","v":-32.083462278904705},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AH$5)","v":-37.400094934304335},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AI$5)","v":67.69670572054126},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AJ$5)","v":163.53120500000006},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AK$5)","v":-25.852520425625805},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AL$5)","v":-31.805184722549264},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AM$5)","v":-37.122426735385616},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AN$5)","v":68.751073116439343},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AO$5)","v":163.53120500000006},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AP$5)","v":-25.537116226221087},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AQ$5)","v":-32.035186470182261},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AR$5)","v":-37.61992932826422},{"$f":"INDEX('Standalone Case'!156:156,'Standalone Annual'!AS$5)","v":68.338972975332467}]
[null,null,"Less: Interest expense",null,null,{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!F$5)","v":0},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!G$5)","v":-0.60625000000000007},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!H$5)","v":-1.630743582589286},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!I$5)","v":-2.9447120978945782},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!J$5)","v":-5.1817056804838639},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!K$5)","v":-4.4687832929963163},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!L$5)","v":-3.9846298552442097},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!M$5)","v":-3.5757837918394864},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!N$5)","v":-3.2533100346053225},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!O$5)","v":-15.282506974685333},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!P$5)","v":-4.1530688539639637},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!Q$5)","v":-3.2571442843012379},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!R$5)","v":-2.1706937369781527},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!S$5)","v":-2.9349255602988098},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!T$5)","v":-12.515832435542164},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!U$5)","v":-3.6394778899341391},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!V$5)","v":-2.4003427517462272},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!W$5)","v":-1.7190080015729678},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!X$5)","v":-2.1182971908660551},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!Y$5)","v":-9.8771258341193899},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!Z$5)","v":-2.5886749083530018},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AA$5)","v":-0.78079968903020713},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AB$5)","v":-1.2598166884597826},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AC$5)","v":-1.7027457823119381},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AD$5)","v":-6.3320370681549294},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AE$5)","v":-2.2148901155921208},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AF$5)","v":-0.2158431163145707},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AG$5)","v":-0.57782891161965844},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AH$5)","v":-1.0137336208035901},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AI$5)","v":-4.0222957643299404},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AJ$5)","v":-1.5188206426124169},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AK$5)","v":0},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AL$5)","v":-0.35440650532032258},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AM$5)","v":-0.7854363550104404},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AN$5)","v":-2.6586635029431798},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AO$5)","v":-1.2856256664215757},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AP$5)","v":0},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AQ$5)","v":-0.3504639528277636},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AR$5)","v":-0.78434418341021539},{"$f":"INDEX('Standalone Case'!157:157,'Standalone Annual'!AS$5)","v":-2.4204338026595549}]
[null,null,"Less: Fees",null,null,{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!F$5)","v":-6.5},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!G$5)","v":-2.1968749999999999},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!H$5)","v":-1.684628208705357},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!I$5)","v":-1.0276439510527111},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!J$5)","v":-11.409147159758069},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!K$5)","v":-0.26560835350184214},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!L$5)","v":-0.5076850723778954},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!M$5)","v":-0.71210810408025693},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!N$5)","v":-0.87334498269733885},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!O$5)","v":-2.3587465126573335},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!P$5)","v":-0.42346557301801835},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!Q$5)","v":-0.87142785784938115},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!R$5)","v":-1.4146531315109236},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!S$5)","v":-1.0325372198505951},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!T$5)","v":-3.7420837822289181},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!U$5)","v":-0.68026105503293055},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!V$5)","v":-1.2998286241268866},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!W$5)","v":-1.6404959992135162},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!X$5)","v":-1.4408514045669725},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!Y$5)","v":-5.0614370829403059},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!Z$5)","v":-1.2056625458234993},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AA$5)","v":-2.1096001554848964},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AB$5)","v":-1.8700916557701088},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AC$5)","v":-1.6486271088440312},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AD$5)","v":-6.8339814659225357},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AE$5)","v":-1.3925549422039396},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AF$5)","v":-2.3920784418427146},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AG$5)","v":-2.2110855441901709},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AH$5)","v":-1.993133189598205},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AI$5)","v":-7.9888521178350302},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AJ$5)","v":-1.7405896786937918},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AK$5)","v":-2.5},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AL$5)","v":-2.3227967473398388},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AM$5)","v":-2.1072818224947798},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AN$5)","v":-8.6706682485284112},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AO$5)","v":-1.8571871667892124},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AP$5)","v":-2.5},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AQ$5)","v":-2.3247680235861181},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AR$5)","v":-2.1078279082948925},{"$f":"INDEX('Standalone Case'!158:158,'Standalone Annual'!AS$5)","v":-8.7897830986702221}]
[null,null,null,"Net cash flow",null,{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!F$5)","v":-48.5},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!G$5)","v":-81.959486607142864},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!H$5)","v":-105.11748122442336},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!I$5)","v":-121.92569560813901},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!J$5)","v":-357.50266343970526},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!K$5)","v":38.732275020168501},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!L$5)","v":32.707685072377863},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!M$5)","v":25.797900578733113},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!N$5)","v":-71.980705548691276},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!O$5)","v":25.257155122588188},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!P$5)","v":71.673965573018037},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!Q$5)","v":86.91604378584681},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!R$5)","v":-61.138545865652567},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!S$5)","v":-56.36418637082636},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!T$5)","v":41.087277122385927},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!U$5)","v":99.130811055032936},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!V$5)","v":54.506780013860762},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!W$5)","v":-31.943135143447002},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!X$5)","v":-37.630217398955729},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!Y$5)","v":84.064238526490982},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!Z$5)","v":144.63001754582356},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AA$5)","v":-38.321359954366031},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AB$5)","v":-35.434327508172444},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AC$5)","v":-40.971546662414617},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AD$5)","v":29.90278342087047},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AE$5)","v":159.92375994220401},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AF$5)","v":-28.958863624407019},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AG$5)","v":-34.872376734714535},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AH$5)","v":-40.40696174470613},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AI$5)","v":55.685557838376319},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AJ$5)","v":160.27179467869385},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AK$5)","v":-28.352520425625805},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AL$5)","v":-34.48238797520942},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AM$5)","v":-40.015144912890833},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AN$5)","v":57.421741364967787},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AO$5)","v":160.38839216678929},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AP$5)","v":-28.037116226221087},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AQ$5)","v":-34.710418446596144},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AR$5)","v":-40.512101419969326},{"$f":"INDEX('Standalone Case'!159:159,'Standalone Annual'!AS$5)","v":57.128756074002723}]
[null,null,"Borrowing when CF is negative",null,null,{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!F$5)","v":48.5},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!G$5)","v":81.959486607142864},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!H$5)","v":105.11748122442336},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!I$5)","v":121.92569560813901},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!J$5)","v":357.50266343970526},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!K$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!L$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!M$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!N$5)","v":71.980705548691276},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!O$5)","v":71.980705548691276},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!P$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!Q$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!R$5)","v":61.138545865652567},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!S$5)","v":56.36418637082636},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!T$5)","v":117.50273223647892},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!U$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!V$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!W$5)","v":31.943135143447002},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!X$5)","v":37.630217398955729},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!Y$5)","v":69.573352542402731},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!Z$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AA$5)","v":38.321359954366031},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AB$5)","v":35.434327508172444},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AC$5)","v":40.971546662414617},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AD$5)","v":114.7272341249531},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AE$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AF$5)","v":28.958863624407019},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AG$5)","v":34.872376734714535},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AH$5)","v":40.40696174470613},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AI$5)","v":104.23820210382769},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AJ$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AK$5)","v":28.352520425625805},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AL$5)","v":34.48238797520942},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AM$5)","v":40.015144912890833},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AN$5)","v":102.85005331372605},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AO$5)","v":0},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AP$5)","v":28.037116226221087},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AQ$5)","v":34.710418446596144},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AR$5)","v":40.512101419969326},{"$f":"INDEX('Standalone Case'!160:160,'Standalone Annual'!AS$5)","v":103.25963609278656}]
[null,null,"Repaid when CF is Positive",null,null,{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!F$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!G$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!H$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!I$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!J$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!K$5)","v":38.732275020168501},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!L$5)","v":32.707685072377863},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!M$5)","v":25.797900578733113},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!N$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!O$5)","v":97.237860671279464},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!P$5)","v":71.673965573018037},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!Q$5)","v":86.91604378584681},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!R$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!S$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!T$5)","v":158.59000935886485},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!U$5)","v":99.130811055032936},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!V$5)","v":54.506780013860762},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!W$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!X$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!Y$5)","v":153.6375910688937},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!Z$5)","v":144.63001754582356},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AA$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AB$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AC$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AD$5)","v":144.63001754582356},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AE$5)","v":159.92375994220401},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AF$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AG$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AH$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AI$5)","v":159.92375994220401},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AJ$5)","v":121.50565140899334},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AK$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AL$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AM$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AN$5)","v":121.50565140899334},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AO$5)","v":102.85005331372605},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AP$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AQ$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AR$5)","v":0},{"$f":"INDEX('Standalone Case'!161:161,'Standalone Annual'!AS$5)","v":102.85005331372605}]
[null,null,null,"Net cash flow",null,{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!F$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!G$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!H$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!I$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!J$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!K$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!L$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!M$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!N$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!O$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!P$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!Q$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!R$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!S$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!T$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!U$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!V$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!W$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!X$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!Y$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!Z$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AA$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AB$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AC$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AD$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AE$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AF$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AG$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AH$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AI$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AJ$5)","v":38.766143269700507},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AK$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AL$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AM$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AN$5)","v":38.766143269700507},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AO$5)","v":57.538338853063237},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AP$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AQ$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AR$5)","v":0},{"$f":"INDEX('Standalone Case'!162:162,'Standalone Annual'!AS$5)","v":57.538338853063237}]
[]
["Balance sheet"]
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[null,"Equity",null,null,null,{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!F$5)","v":27.375},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!G$5)","v":33.469084821428574},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!H$5)","v":42.875413120814734},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!I$5)","v":57.735431798389982},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!J$5)","v":57.735431798389982},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!K$5)","v":53.445352349230646},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!L$5)","v":56.493973296371209},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!M$5)","v":64.3780543744314},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!N$5)","v":79.540205968597249},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!O$5)","v":79.540205968597249},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!P$5)","v":75.497465862646479},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!Q$5)","v":82.562358184604946},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!R$5)","v":97.130955176095284},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!S$5)","v":122.1846259481261},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!T$5)","v":122.1846259481261},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!U$5)","v":117.68416281082936},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!V$5)","v":125.53537177892453},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!W$5)","v":141.48616520690609},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!X$5)","v":169.17422161747419},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!Y$5)","v":169.17422161747419},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!Z$5)","v":164.50513656255609},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AA$5)","v":173.62596194702692},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AB$5)","v":191.23190943885453},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AC$5)","v":221.78371575263043},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AD$5)","v":221.78371575263043},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AE$5)","v":216.33618392356911},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AF$5)","v":224.75025195137971},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AG$5)","v":241.69332878809377},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AH$5)","v":271.58489859100672},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AI$5)","v":271.58489859100672},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AJ$5)","v":265.47977674288421},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AK$5)","v":273.05616986788419},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AL$5)","v":289.16441403553193},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AM$5)","v":318.22297924168873},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AN$5)","v":318.22297924168873},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AO$5)","v":311.28668943820924},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AP$5)","v":318.74803792035209},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AQ$5)","v":335.54628733089885},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AR$5)","v":366.09736031569145},{"$f":"INDEX('Standalone Case'!178:178,'Standalone Annual'!AS$5)","v":366.09736031569145}]
[null,"Total",null,null,null,{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!F$5)","v":75.875},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!G$5)","v":163.92857142857144},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!H$5)","v":278.45238095238096},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!I$5)","v":415.23809523809524},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!J$5)","v":415.23809523809524},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!K$5)","v":372.21574076876738},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!L$5)","v":342.55667664353012},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!M$5)","v":324.64285714285722},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!N$5)","v":411.78571428571433},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!O$5)","v":411.78571428571433},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!P$5)","v":336.06900860674551},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!Q$5)","v":256.21785714285716},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!R$5)","v":331.92500000000007},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!S$5)","v":413.34285714285721},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!T$5)","v":413.34285714285721},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!U$5)","v":309.71158295052754},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!V$5)","v":263.05601190476193},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!W$5)","v":310.94994047619048},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!X$5)","v":376.26821428571429},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!Y$5)","v":376.26821428571429},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!Z$5)","v":226.96911168497266},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AA$5)","v":274.41129702380954},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AB$5)","v":327.4515720238096},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AC$5)","v":398.9749250000001},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AD$5)","v":398.9749250000001},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AE$5)","v":233.60363322873476},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AF$5)","v":270.97656488095237},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AG$5)","v":322.79201845238094},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AH$5)","v":393.09055000000006},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AI$5)","v":393.09055000000006},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AJ$5)","v":265.47977674288421},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AK$5)","v":301.40869029351001},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AL$5)","v":351.99932243636715},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AM$5)","v":421.07303255541478},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AN$5)","v":421.07303255541478},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AO$5)","v":311.28668943820924},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AP$5)","v":346.78515414657318},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AQ$5)","v":398.29382200371606},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AR$5)","v":469.35699640847804},{"$f":"INDEX('Standalone Case'!179:179,'Standalone Annual'!AS$5)","v":469.35699640847804}]
[]
[null,"Difference",null,null,null,{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!F$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!G$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!H$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!I$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!J$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!K$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!L$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!M$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!N$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!O$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!P$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!Q$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!R$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!S$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!T$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!U$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!V$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!W$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!X$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!Y$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!Z$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AA$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AB$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AC$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AD$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AE$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AF$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AG$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AH$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AI$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AJ$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AK$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AL$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AM$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AN$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AO$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AP$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AQ$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AR$5)","v":0},{"$f":"INDEX('Standalone Case'!181:181,'Standalone Annual'!AS$5)","v":0}]
[]
[{"$f":"'Standalone Case'!A191","v":0}]
[{"$f":"'Standalone Case'!A192","v":"Graph"}]
[{"$f":"'Standalone Case'!A193","v":0}]
[{"$f":"'Standalone Case'!A194","v":0}]
[{"$f":"'Standalone Case'!A195","v":0}]
[{"$f":"'Standalone Case'!A196","v":0}]
[{"$f":"'Standalone Case'!A197","v":0}]

{"sheet":"Prep Course Model","index":8,"n_rows":86,"n_cols":26,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
["Time Period",null,null,null,null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
["Exit Period",null,null,null,null,null,{"$f":"F7","v":4},null,null,null,{"$f":"K1=$G$2","v":false},{"$f":"L1=$G$2","v":false},false,false,true,false,false,false,false,false,false,false,false,false,false,false]
["Holding Period",null,null,null,null,null,{"$f":"F7","v":4},null,null,null,{"$f":"AND(K1>0,K1<=$F$7)","v":false},{"$f":"AND(L1>0,L1<=$F$7)","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false]
[]
["Assumptions"]
[null,"Timing Assumptions"]
[null,null,"Holding Period",null,"Years",4]
[]
[null,"EBITDA Assumptions"]
[null,null,"Entry EV/EBITDA",null,"x",9]
[null,null,"Exit EV/EBITDA",null,"x",5]
[]
[null,null,null,null,0,1,2,4,6]
[null,null,{"$f":"INDEX(C18:C21,$E$16)","v":"Base Case EBITDA"},null,{"$f":"INDEX(E18:E21,$E$16)","v":100},{"$f":"INDEX(F18:F21,$E$16)","v":90},{"$f":"INDEX(G18:G21,$E$16)","v":120},{"$f":"INDEX(H18:H21,$E$16)","v":150},{"$f":"INDEX(I18:I21,$E$16)","v":160}]
[]
[null,null,"Code Number",null,1]
[]
[null,null,"Base Case EBITDA",null,100,90,120,150,160]
[null,null,"High Case EBITDA",null,100,95,125,155,165]
[null,null,"Low Case EBITDA",null,100,95,95,95,95]
[null,null,"Worst Case EBITDA",null,100,90,80,70,60]
[]
[null,"Capex",null,null,20,15,18,19,20]
[]
[null,"Financing Assumptions"]
[null,null,"Debt/EBITDA",null,5]
[null,null,"Interest Rate",null,0.05]
[null,null,"Tenor",null,5]
[]
["Operation analysis"]
[null,"EBITDA",null,null,null,null,null,null,null,null,{"$f":"LOOKUP(K1,13:13,14:14)*K3","v":0},{"$f":"LOOKUP(L1,13:13,14:14)*L3","v":90},120,120,150,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex",null,null,null,null,null,null,null,null,{"$f":"-LOOKUP(K1,13:13,23:23)*K3","v":0},{"$f":"-LOOKUP(L1,13:13,23:23)*L3","v":-15},{"$f":"-LOOKUP(M1,13:13,23:23)*M3","v":-18},-18,-19,0,0,0,0,0,0,0,0,0,0,0]
[null,"Entry Price",null,null,null,{"$f":"F10","v":9},{"$f":"E14","v":100},null,null,null,{"$f":"-F33*G33","v":-900}]
[null,"Exit Price",null,null,null,{"$f":"F11","v":5},null,null,null,null,{"$f":"$F$34*K31*K2","v":0},{"$f":"$F$34*L31*L2","v":0},0,0,750,0,0,{"$f":"$F$34*R31*R2","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K1","v":0},{"$f":"IF(L3,L1,NA())","v":1},{"$f":"IF(M3,M1,NA())","v":2},3,4,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,"Net Cash Flow",null,null,null,null,null,null,null,{"$f":"SUM(K31:K34)","v":-900},{"$f":"SUM(L31:L34)","v":75},102,102,881,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR",null,null,{"$f":"IRR(36:36)","v":7.4941857208994822E-2},"Holding Period",{"$f":"F7","v":4},"Exit Multiple",{"$f":"F11","v":5}]
[]
["Financing Analysis"]
[null,"Opening Debt Balance",null,null,null,null,null,null,null,null,null,{"$f":"K42","v":500},{"$f":"L42","v":450},370.5,287.02499999999998,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment from Cash Sweep",null,null,null,null,null,null,null,null,null,{"$f":"L53","v":50},{"$f":"M53","v":79.5},83.474999999999994,287.02499999999998,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,{"$f":"E26","v":5},{"$f":"E14","v":100},null,null,{"$f":"G42*H42","v":500},{"$f":"L40-L41","v":450},{"$f":"M40-M41","v":370.5},287.02499999999998,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expense",null,null,null,null,{"$f":"E27","v":0.05},null,null,null,null,{"$f":"$G$43*L40","v":25},22.5,18.525000000000002,14.35125,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,"EBITDA",null,null,null,null,null,null,null,null,null,{"$f":"L31","v":90},120,120,150,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Capex",null,null,null,null,null,null,null,null,null,-15,-18,-18,-19,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Taxes"]
[null,"Plus: Exit proceeds",null,null,null,null,null,null,null,null,null,{"$f":"L34","v":0},0,0,750,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow before Financing",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L46:L49)","v":75},{"$f":"SUM(M46:M49)","v":102},102,881,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"-L43","v":-25},{"$f":"-M43","v":-22.5},-18.525000000000002,-14.35125,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow after Interest",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L50:L51)","v":50},{"$f":"SUM(M50:M51)","v":79.5},83.474999999999994,866.64874999999995,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment of Debt",null,null,null,null,null,null,null,null,null,{"$f":"MIN(L52,L40)","v":50},79.5,83.474999999999994,287.02499999999998,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividend",null,null,null,null,null,null,null,null,null,{"$f":"L52-L53","v":0},{"$f":"M52-M53","v":0},0,579.62374999999997,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K35","v":0},{"$f":"L35","v":1},2,3,4,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Equity Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"K33+K42","v":-400},{"$f":"L54","v":0},{"$f":"M54","v":0},0,579.62374999999997,0,0,0,0,0,0,0,0,0,0,0]
["Equity IRR",null,null,null,null,{"$f":"IRR(57:57)","v":9.7163990134757405E-2},"Holding Period",{"$f":"F7","v":4},"Exit Multiple",{"$f":"F11","v":5}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Exit Multiple"]
[null,null,null,null,null,null,{"$f":"F37","v":7.4941857208994822E-2},4,5,6,7,8,9,10]
[null,null,null,null,null,null,1,-0.51666666666666672,-0.41666666666666663,-0.31666666666666665,-0.21666666666666667,-0.1166666666666667,-1.6666666666666607E-2,8.3333333333333259E-2]
[null,null,null,null,null,null,2,-0.15309872293846349,-7.417491364196549E-2,-1.7407113439913413E-3,6.5582082010025022E-2,0.12874353198535582,0.1884314396015716,0.2451627313788769]
[null,null,null,null,null,null,3,-6.1578242338121147E-2,-8.658584505920941E-3,3.8804989134509027E-2,8.204048260604857E-2,0.12188467925620428,0.15893663150904014,0.19364178598054194]
[null,null,null,null,null,null,4,3.3897793238411911E-2,7.4941857208994822E-2,0.11143364202899253,0.14441103739062977,0.17458116981188421,0.20244964109386343,0.22839170801888242]
[null,null,null,null,null,null,5,5.9185607375023652E-2,8.9652147705611807E-2,0.11674699930903554,0.14121934851115991,0.1635861940075316,0.18422065616448324,0.20340160813093089]
[null,null,null,null,null,null,6,8.3797816626367982E-2,0.10777968381141423,0.12914254348083953,0.14845357308044838,0.16610866488010201,0.18239599789445515,0.19753239328261696]
[null,null,null,null,null,null,7,9.5008528247877644E-2,0.11387404143610058,0.13075679342102631,0.14606849872810934,0.16010130856437366,0.17307062235565329,0.18514016440482428]
[null,null,null,null,null,"Holding Period",8,0.10318802336969291,0.11832098334298302,0.13193433742071159,0.14432954611713811,0.15572411399945429,0.1662805245997041,0.17612360137774963]
[null,null,null,null,null,null,9,0.10936226272832972,0.12168117372369736,0.1328245856239918,0.14301456415904679,0.15241402606399523,0.16114631248312516,0.16930721951080496]
[null,null,null,null,null,null,10,0.11414398091070366,0.12428791361333591,0.13351599687668614,0.14199250280550801,0.14983996438314295,0.1571524052836375,0.16400366927450127]
[null,null,null,null,null,null,11,0.11792187492993156,0.12635186766466089,0.13406429944464771,0.14118104262031994,0.147794504141328,0.15397654978432018,0.15978425859876655]
[null,null,null,null,null,null,12,0.12095444534606448,0.1280127489288021,0.13450635696140156,0.14052585848729948,0.14614105205222816,0.15140694845546299,0.15636773365439538]
[null,null,null,null,null,null,13,0.12342026243141957,0.12936687774417854,0.13486753333318302,0.139989642475562,0.14478596616925721,0.14929863669742027,0.15356187611338168]
[null,null,null,null,null,null,14,0.12544658838321676,0.13048281033518916,0.13516585522475033,0.13954591776159453,0.14366288388989101,0.14754901699287459,0.15123081440285358]
[null,null,null,null,null,null,15,0.12712650958584382,0.13141065961524956,0.13541448710255755,0.13917536969231503,0.14272344734119713,0.14608340807586928,0.14927574943243815]
[]
[]
[null,null,null,null,null,null,"Max",{"$f":"MAX(H68:H82)","v":0.12712650958584382},{"$f":"MAX(I68:I82)","v":0.13141065961524956},0.13541448710255755,0.14845357308044838,0.17458116981188421,0.20244964109386343,0.2451627313788769]
[null,null,null,null,null,null,"Optimal Holding Period",{"$f":"MATCH(H85,H68:H82,0)","v":15},{"$f":"MATCH(I85,I68:I82,0)","v":15},15,6,4,4,2]

{"sheet":"Functions","index":11,"n_rows":33,"n_cols":8,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
["New Sheet","Shift F11"]
["Color Constants","F5","Constants","Unselect Text",null,"Choose Color"]
["Macro","Write the macro using the small window below"]
[null,"Input name, no spaces"]
["Copy Down","Ctrl D"]
["Freeze Panels","Alt W FF"]
["Delete Sheet","Alt E L"]
["Create Chart","F11"]
[null,"Delete the word \"Years\""]
[null,"Reformat the data to include N/As for not valid time periods"]
["Decimals","Alt H 0"]
[null,"Alt H 9"]
["Highlight the box","Alt Ctrl Space"]
["Sum up","Alt ="]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,100,300,400]
[null,null,null,null,null,300,500,900]
[null,null,null,null,null,200,100,500]
[]
[]
[null,null,null,null,null,{"$f":"OFFSET(H23,1,-2)","v":300}]
[]
[null,null,null,"Length",1]
[null,null,null,"Width",3]
[]
[null,null,null,null,null,{"$f":"AVERAGE(OFFSET(F23,0,0,E30,E31))","v":266.66666666666669}]

{"sheet":"Periodic Model","index":12,"n_rows":49,"n_cols":30,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["``"]
[null,null,null,null,"Months in Period"]
["Date",null,null,null,12,null,"2016-01-01",{"$f":"EDATE(G3,$E$3)","v":"2017-01-01"},{"$f":"EDATE(H3,$E$3)","v":"2018-01-01"},"2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01",{"$f":"EDATE(N3,$E$3)","v":"2024-01-01"},"2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01"]
[]
[]
["Operating Analysis"]
[null,"EBITDA",null,null,80,-0.03,{"$f":"E7","v":80},{"$f":"G7*(1+$F7)","v":77.599999999999994},{"$f":"H7*(1+$F7)","v":75.271999999999991},73.013839999999988,70.823424799999984,68.69872205599998,66.637760394319983,64.638627582490386,{"$f":"N7*(1+$F7)","v":62.699468755015673},60.818484692365203,58.993930151594249,57.224112247046421,55.507388879635023,53.842167213245972,52.226902196848592,50.660095130943134,49.140292277014836,47.666083508704389,46.23610100344326,44.849017973339961,43.503547434139762,42.19844101111557,40.932487780782104,39.704513147358639]
[null,"R&D Expenditure",null,null,60,null,{"$f":"$E$8","v":60},{"$f":"G8","v":60},{"$f":"H8","v":60},60,60,60,60,60,{"$f":"N8","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[]
["Starting Balance Sheet"]
[null,"Cash",null,null,null,30]
[]
[null,"Debt",null,null,null,0]
[null,"Equity",null,null,null,{"$f":"F11-F13","v":30}]
[null,null,"Total",null,null,{"$f":"SUM(F13:F14)","v":30}]
[]
[null,"Cash minus debt balance"]
[null,null,"Opening balance",null,null,null,{"$f":"F20","v":30},{"$f":"G20","v":51.5},71.674999999999997,90.530749999999983,108.07112749999997,124.29810867499995,139.21173616474994,152.81008336730741,{"$f":"N20","v":165.08921511816317},176.04314462908701,185.66378655290657,193.94090603214616,200.86206358079988,206.4125556394749,210.57535063469462,213.33102036327793,214.65766651238496,214.53084211501906,212.9234677294744,209.80574211939137,205.14504719870089,198.90584699277571,191.04958035353008,181.53454715198868]
[null,null,"Add: Cash flow",null,null,null,{"$f":"G35","v":21.5},{"$f":"H35","v":20.174999999999994},18.855749999999993,17.540377499999988,16.226981174999985,14.913627489749977,13.598347202557481,12.279131750855758,{"$f":"O35","v":10.953929510923832},9.6206419238195533,8.2771194792395786,6.9211575486537296,5.5504920586750188,4.1627949952197181,2.7556697285833227,1.3266461491070309,-0.12682439736591533,-1.6073743855446576,-3.1177256100830206,-4.6606949206904691,-6.2392002059251936,-7.8562666392456446,-9.5150332015413923,-11.218759495041926]
[null,null,"Closing balance",null,null,{"$f":"F11-F13","v":30},{"$f":"G18+G19","v":51.5},{"$f":"H18+H19","v":71.674999999999997},90.530749999999983,108.07112749999997,124.29810867499995,139.21173616474994,152.81008336730741,165.08921511816317,{"$f":"O18+O19","v":176.04314462908701},185.66378655290657,193.94090603214616,200.86206358079988,206.4125556394749,210.57535063469462,213.33102036327793,214.65766651238496,214.53084211501906,212.9234677294744,209.80574211939137,205.14504719870089,198.90584699277571,191.04958035353008,181.53454715198868,170.31578765694675]
[]
[null,"Debt",null,null,null,null,{"$f":"MAX(-G20,0)","v":0},{"$f":"MAX(-H20,0)","v":0},0,0,0,0,0,0,{"$f":"MAX(-O20,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest expense",null,null,null,0.1,{"$f":"G47","v":0},{"$f":"H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash",null,null,null,{"$f":"F11","v":30},{"$f":"MAX(G20,0)","v":51.5},{"$f":"MAX(H20,0)","v":71.674999999999997},90.530749999999983,108.07112749999997,124.29810867499995,139.21173616474994,152.81008336730741,165.08921511816317,{"$f":"MAX(O20,0)","v":176.04314462908701},185.66378655290657,193.94090603214616,200.86206358079988,206.4125556394749,210.57535063469462,213.33102036327793,214.65766651238496,214.53084211501906,212.9234677294744,209.80574211939137,205.14504719870089,198.90584699277571,191.04958035353008,181.53454715198868,170.31578765694675]
[null,"Interest income",null,null,null,0.05,{"$f":"$F$26*F25/12*$E$3","v":1.5},2.5750000000000002,3.5837500000000002,4.526537499999999,5.4035563749999991,6.2149054337499976,6.9605868082374975,7.6405041683653714,8.2544607559081591,8.8021572314543501,9.2831893276453297,9.697045301607309,10.043103179039996,10.320627781973746,10.528767531734731,10.666551018163897,10.732883325619248,10.726542105750953,10.64617338647372,10.490287105969569,10.257252359935045,9.9452923496387857,9.5524790176765038,9.0767273575994345]
[null,"Plant Balance",null,null,null,null,{"$f":"G8","v":60},{"$f":"G27+H8","v":120},180,240,300,360,420,480,540,600,660,720,780,840,900,960,1020,1080,1140,1200,1260,1320,1380,1440]
[]
["Cash Flow Statement"]
[null,"EBITDA",null,null,null,null,{"$f":"G7","v":80},77.599999999999994,75.271999999999991,73.013839999999988,70.823424799999984,68.69872205599998,66.637760394319983,64.638627582490386,62.699468755015673,60.818484692365203,58.993930151594249,57.224112247046421,55.507388879635023,53.842167213245972,52.226902196848592,50.660095130943134,49.140292277014836,47.666083508704389,46.23610100344326,44.849017973339961,43.503547434139762,42.19844101111557,40.932487780782104,39.704513147358639]
[null,"Less: CAPEX",null,null,null,null,{"$f":"G8","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,"Cash flow before finance",null,null,null,null,{"$f":"G30-G31","v":20},{"$f":"H30-H31","v":17.599999999999994},15.271999999999991,13.013839999999988,10.823424799999984,8.6987220559999798,6.637760394319983,4.6386275824903862,{"$f":"O30-O31","v":2.6994687550156726},0.81848469236520316,-1.0060698484057511,-2.7758877529535795,-4.4926111203649768,-6.1578327867540281,-7.7730978031514084,-9.3399048690568662,-10.859707722985164,-12.333916491295611,-13.76389899655674,-15.150982026660039,-16.496452565860238,-17.80155898888443,-19.067512219217896,-20.295486852641361]
[null,"Less: Interest expense",null,null,null,null,{"$f":"G23","v":0},{"$f":"H23","v":0},0,0,0,0,0,0,{"$f":"O23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Interest income",null,null,null,null,{"$f":"G26","v":1.5},{"$f":"H26","v":2.5750000000000002},3.5837500000000002,4.526537499999999,5.4035563749999991,6.2149054337499976,6.9605868082374975,7.6405041683653714,{"$f":"O26","v":8.2544607559081591},8.8021572314543501,9.2831893276453297,9.697045301607309,10.043103179039996,10.320627781973746,10.528767531734731,10.666551018163897,10.732883325619248,10.726542105750953,10.64617338647372,10.490287105969569,10.257252359935045,9.9452923496387857,9.5524790176765038,9.0767273575994345]
[null,"Net cash flow",null,null,null,null,{"$f":"G32-G33+G34","v":21.5},{"$f":"H32-H33+H34","v":20.174999999999994},18.855749999999993,17.540377499999988,16.226981174999985,14.913627489749977,13.598347202557481,12.279131750855758,{"$f":"O32-O33+O34","v":10.953929510923832},9.6206419238195533,8.2771194792395786,6.9211575486537296,5.5504920586750188,4.1627949952197181,2.7556697285833227,1.3266461491070309,-0.12682439736591533,-1.6073743855446576,-3.1177256100830206,-4.6606949206904691,-6.2392002059251936,-7.8562666392456446,-9.5150332015413923,-11.218759495041926]
[]
["Balance sheet"]
[null,"Cash",null,null,null,{"$f":"F11","v":30},{"$f":"MAX(F38+G35,0)","v":51.5},{"$f":"MAX(G38+H35,0)","v":71.674999999999997},90.530749999999983,108.07112749999997,124.29810867499995,139.21173616474994,152.81008336730741,165.08921511816317,176.04314462908701,185.66378655290657,193.94090603214616,200.86206358079988,206.4125556394749,210.57535063469462,213.33102036327793,214.65766651238496,214.53084211501906,212.9234677294744,209.80574211939137,205.14504719870089,198.90584699277571,191.04958035353008,181.53454715198868,170.31578765694675]
[null,"Asset",null,null,null,null,{"$f":"G27","v":60},{"$f":"H27","v":120},180,240,300,360,420,480,{"$f":"O27","v":540},600,660,720,780,840,900,960,1020,1080,1140,1200,1260,1320,1380,1440]
[null,"Total",null,null,null,null,{"$f":"G38+G39","v":111.5},{"$f":"H38+H39","v":191.67500000000001},270.53075000000001,348.07112749999999,424.29810867499998,499.21173616474994,572.81008336730747,645.08921511816311,{"$f":"O38+O39","v":716.04314462908701},785.66378655290657,853.94090603214613,920.86206358079994,986.41255563947493,1050.5753506346946,1113.331020363278,1174.657666512385,1234.5308421150191,1292.9234677294744,1349.8057421193914,1405.1450471987009,1458.9058469927757,1511.04958035353,1561.5345471519886,1610.3157876569467]
[]
[null,"Debt",null,null,null,null,{"$f":"G22","v":0},{"$f":"H22","v":0},0,0,0,0,0,0,{"$f":"O22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,{"$f":"F14","v":30},{"$f":"F43+G30-G33+G34","v":111.5},{"$f":"G43+H30-H33+H34","v":191.67499999999998},270.53075000000001,348.07112749999999,424.29810867499998,499.21173616474994,572.81008336730747,645.08921511816322,{"$f":"N43+O30-O33+O34","v":716.04314462908712},785.66378655290669,853.94090603214624,920.86206358079994,986.41255563947504,1050.5753506346948,1113.3310203632782,1174.6576665123853,1234.5308421150194,1292.9234677294746,1349.8057421193917,1405.1450471987011,1458.9058469927761,1511.0495803535305,1561.534547151989,1610.3157876569471]
[null,"Total",null,null,null,null,{"$f":"G42+G43","v":111.5},{"$f":"H42+H43","v":191.67499999999998},270.53075000000001,348.07112749999999,424.29810867499998,499.21173616474994,572.81008336730747,645.08921511816322,{"$f":"O42+O43","v":716.04314462908712},785.66378655290669,853.94090603214624,920.86206358079994,986.41255563947504,1050.5753506346948,1113.3310203632782,1174.6576665123853,1234.5308421150194,1292.9234677294746,1349.8057421193917,1405.1450471987011,1458.9058469927761,1511.0495803535305,1561.534547151989,1610.3157876569471]
[]
["Copy Paste"]
[null,"Fixed interest expense",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]
[null,"Computed interest expense",null,null,null,null,{"$f":"AVERAGE(F22,G22)*$F$23/12*$E$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference",null,null,null,{"$f":"SUM(G49:AD49)","v":0},{"$f":"G47-G48","v":0},{"$f":"H47-H48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]