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[null,null,"Go to Charts by Pressing Shift and Enter on Menu Item "]
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[null,3,"Master Assumptions"]
[null,4,"Economic Assumptions"]
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[null,6,"Chart2"]
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[null,8,"Egypt PVSYS"]
[null,9,"Egypt PVSYS (2)"]
[null,10,"Egypt PVSYS (3)"]
[null,11,"Consolidation"]
[null,12,"Annual"]
[null,13,"Inverter Replacement"]
[null,14,"Currencies"]
[null,15,"SUP"]
[null,16,"LCV"]
[null,17,"Farm Frites"]
[null,18,"Unilever"]
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[null,null,null,"Final Data Month by Month",null,null,"2025-01-01","Start of Model",null,null,"2019-01-01",null,null,"Month Periods",null,96]
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[null,null,null,"Construction Start","Construction Period (Months)","Date of Operation","Lifetime of Project","Decommissioning Date","Capacity kWp",null,"Percent of Solar Used by Consumer","Degradation for First 2 Years","Subsequent Annual Degradation","Local Currency","Depreciation Life","Contract Duration",null,"Resell Surplus","Tariff for Re-selling (EGP/kWh)","Retail Tariff (EGP/kWh)","Inflation Month for Tariff",null,"Construction Cost (EGP/kWp)","O&M Cost as % of Capital","Replacement Cost of Inverter (EGP/kW)",null,"Guaranteed Savings in Initial Term","PV Syst File","EPC Margin (%)","Tax Rate","Fixed Interest Rate","Variable Total Interest Rate Applied","Target DSCR for Sculpting","Debt Tenor (Years)","Grace Period (Months)","Grant as Percent of the Loan (%)","Grant Funding After COD (Months)","DSRA Forward Periods (Months)","Max Debt to Capital","S-Curve for 1st Month","S-Curve for 2nd Month","S-Curve for 3rd Month","S-Curve for 4rd Month",null,null,null,null,"Equity IRR","Equiy IRR","Payback Period","Customer Benefits"]
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[null,"Nestle",true,"2021-06-01",7,"2022-01-01",22,"2044-01-01",2900,null,1,2.5000000000000001E-2,7.0000000000000001E-3,"EGP",5,8,null,false,1.05,1.05,7,null,12000,5.0000000000000001E-3,0,null,0,"Sadat",0.1,0.1575,2.6499999999999999E-2,0.05,1.3,5,{"$f":"'Master Assumptions'!E9","v":7},0.15,2,3,0.7,null,null,null,null,null,null,null,null,0,{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Ahram",true,"2020-07-01",3,"2020-10-01",25,"2045-10-01",653,null,1,2.5000000000000001E-2,7.0000000000000001E-3,"EGP",5,7,null,false,1.05,1.05,7,null,12250,0.01,0,null,0,"Sohag",0.1,0.1575,2.6499999999999999E-2,0.05,1.3,5,{"$f":"'Master Assumptions'!E10","v":3},0.15,2,3,0.7,null,null,null,null,null,null,null,null,0,{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"Universal",true,"2021-01-01",5,"2021-06-01",25,"2046-06-01",950,null,1,2.5000000000000001E-2,7.0000000000000001E-3,"EGP",5,9,null,false,1.05,1.05,7,null,12000,5.0000000000000001E-3,0,null,0,"2019-10-06",0.1,0.1575,2.6499999999999999E-2,0.05,1.3,5,{"$f":"'Master Assumptions'!E11","v":5},0.15,2,3,0.7,null,null,null,null,null,null,null,null,0,{"$error":"#REF!"},{"$error":"#REF!"}]

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[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,{"$f":"CB2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,{"$f":"DG2<=$E$5","v":false},false,false]
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[null,"Development Period"]
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[]
["Operation and Energy"]
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[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":118500},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":128600},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":179300},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":193800},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":222900},226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,{"$f":"LOOKUP(AQ4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":110200},118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,{"$f":"LOOKUP(BT4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":222900},226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,{"$f":"LOOKUP(CZ4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":110200},110200,110200,110200,110200,110200,110200,{"$f":"LOOKUP(DG4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":110200},110200,110200]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,{"$f":"IF(BT5,BT14,BT15)*BT7","v":222900},226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,2068500,2068500,2068500,2068500,2068500,2068500,2068500,{"$f":"IF(DG5,DG14,DG15)*DG7","v":2068500},2068500,2068500]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,{"$f":"IF(BW13,BW16/BW13)","v":171.45148356054531},148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,1658.7810745789895,1658.7810745789895,1658.7810745789895,1658.7810745789895,1658.7810745789895,{"$f":"IF(DE13,DE16/DE13)","v":1658.7810745789895},{"$f":"IF(DF13,DF16/DF13)","v":1658.7810745789895},{"$f":"IF(DG13,DG16/DG13)","v":1658.7810745789895},1658.7810745789895,1658.7810745789895]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,{"$f":"IF(DH3>0,(DH3-DG3)*24,DG6/12*(8760))","v":8760},8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.14817170404372793,0.19325952177699598,0.21585137663726278,0.24025402902449752,{"$f":"BU17/BU18","v":0.25271763343134634},0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,1.0088138472974408E-2,0.18884119701491228,0.18935857015741889,0.18935857015741889,0.18935857015741889,0.18884119701491228,0.18935857015741889,0.18935857015741889,{"$f":"DG17/DG18","v":0.18935857015741889},0.18884119701491228,0.18935857015741889]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":48},49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,91,103,115,127,139,151,163,{"$f":"IF(DG5,DF21+DG7,DF21+12)","v":175},{"$f":"IF(DH5,DG21+DH7,DG21+12)","v":187},{"$f":"IF(DI5,DH21+DI7,DH21+12)","v":199}]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":4},5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,8,9,10,11,12,13,14,{"$f":"IF(DG5,ROUNDUP(DG21/12,0),ROUNDUP(DG21/12,0))","v":15},16,17]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,Template!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,Template!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,{"$f":"(IF(DG22<=2,$F$23,$G$23)+1)^(DG6/12)-1","v":6.9999999999998952E-3},6.9999999999998952E-3,6.9999999999998952E-3]
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[]
[null,"Final Production Adjusted for Degradation and Non-Consumed",null,null,"kWh",null,null,{"$f":"H26-H29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225738.58389119044,204605.4606162525,211168.49042664468,182753.96135919355,156430.67203248269,119883.93485646931,107048.10757004225,114630.50391545912,123880.63000483302,171996.42544956208,185125.26101286983,212026.82926829328,214921.62710476242,194583.37621097855,200803.40529428795,173764.84035043314,148720.16783656878,113962.37546972642,101749.37323906587,108944.39406386286,117722.565858374,163428.21995079273,175883.18147597101,201418.85782272567,204782.36259149713,185962.3096076498,192486.69289438333,167072.77357978583,143427.19559837854,110241.40667571829,98728.010254370747,106033.40799893456,114929.24960272832,160042.2973153062,172771.77539357496,198469.27291233971,201781.5914513382,183235.56068287016,189662.45570445253,164619.8347366298,141320.05521189561,108620.76134629446,97275.680490934377,104472.59980033245,113236.39483885659,157683.41342135711,170223.6101227164,{"$f":"BT26-BT29","v":195540.19157134084},198801.67969348433,180527.76631864015,186857.85074920859,162183.94710688211,139227.5622759643,107011.38167457283,95833.446366370161,102922.64131115476,111555.30768506153,155340.9269328278,167693.1580166007,192631.4712724344,195842.48231726413,177838.7947553533,184072.74155830115,159764.99216175039,137149.61497116653,105413.18934912921,94401.237702453247,101383.45711137541,109885.90634067709,153014.72386576782,165180.29594498628,189742.97047908138,192903.855329955,175168.5151493086,181306.99261003145,157362.85219637619,135086.11218586587,103826.10660290916,92978.984808791953,1718743.6508594668,1692417.2302477332,1666273.8135528639,1640312.1286522984,1614530.9122664342,1588928.9098971542,1563504.8757667867,{"$f":"DG26-DG29","v":1538257.5727574849},1513185.7723510279,1488288.2545690453]
[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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Assumptions'!10:10))^(BK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BQ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BR6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BS6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BT34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BT6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BU34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BU6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BV34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BV6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BW34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BW6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BX34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BX6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BY34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BY6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BZ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CA34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CA6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CB6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CC6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CD6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CE6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CF6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CG6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CH6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CI6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CJ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CJ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CK34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CQ34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!10:10))^(CY6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CZ6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DA34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DA6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DB6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DC6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DD6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DE6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DF6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DG6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DH6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DI34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DI6/12)-1","v":8.0000000000000071E-2}]
[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
[null,"Rate of Inflation in USD",null,null,"USD",null,null,{"$f":"(1+LOOKUP(H34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(H6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(I34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(I6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(J34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(J6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(K34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(K6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(L34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(L6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(M34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(M6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(N34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(N6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(O34,'Economic Assumptions'!1:1,'Economic 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[]
["Tariff and Savings to Consumer"]
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[null,null,"Less Grant Repaid"]
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[null,"Debt without Grant"]
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[null,null,"Periods or Percent"]
[null,null,"DSRA Requirement"]
[null,null,"Less: Opening DSRA"]
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[null,null,"Opening Balance of DSRA"]
[null,null,"Add: Funding During Construction"]
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[null,null,"Interest Income Rate"]
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["Consistent Time Line from Model"]
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["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
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[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J304=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
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[null,null,"Government Grant",null,null,null,null,null,null,{"$f":"H157","v":0},{"$f":"I157","v":0},0,{"$f":"K157","v":0},{"$f":"L157","v":0},{"$f":"M157","v":0},{"$f":"N157","v":0},{"$f":"O157","v":0},{"$f":"P157","v":0},{"$f":"Q157","v":0},{"$f":"R157","v":0},{"$f":"S157","v":0},{"$f":"T157","v":0},{"$f":"U157","v":0},{"$f":"V157","v":0},{"$f":"W157","v":0},{"$f":"X157","v":0},{"$f":"Y157","v":0},{"$f":"Z157","v":1562085.6457173736},{"$f":"AA157","v":0},{"$f":"AB157","v":0},{"$f":"AC157","v":0},{"$f":"AD157","v":0},{"$f":"AE157","v":0},{"$f":"AF157","v":0},{"$f":"AG157","v":0},{"$f":"AH157","v":0},{"$f":"AI157","v":0},{"$f":"AJ157","v":0},{"$f":"AK157","v":0},{"$f":"AL157","v":0},{"$f":"AM157","v":0},{"$f":"AN157","v":0},{"$f":"AO157","v":0},{"$f":"AP157","v":0},{"$f":"AQ157","v":0},{"$f":"AR157","v":0},{"$f":"AS157","v":0},{"$f":"AT157","v":0},{"$f":"AU157","v":0},{"$f":"AV157","v":0},{"$f":"AW157","v":0},{"$f":"AX157","v":0},{"$f":"AY157","v":0},{"$f":"AZ157","v":0},{"$f":"BA157","v":0},{"$f":"BB157","v":0},{"$f":"BC157","v":0},{"$f":"BD157","v":0},{"$f":"BE157","v":0},{"$f":"BF157","v":0},{"$f":"BG157","v":0},{"$f":"BH157","v":0},{"$f":"BI157","v":0},{"$f":"BJ157","v":0},{"$f":"BK157","v":0},{"$f":"BL157","v":0},{"$f":"BM157","v":0},{"$f":"BN157","v":0},{"$f":"BO157","v":0},{"$f":"BP157","v":0},{"$f":"BQ157","v":0},{"$f":"BR157","v":0},{"$f":"BS157","v":0},{"$f":"BT157","v":0},{"$f":"BU157","v":0},{"$f":"BV157","v":0},{"$f":"BW157","v":0},{"$f":"BX157","v":0},{"$f":"BY157","v":0},{"$f":"BZ157","v":0},{"$f":"CA157","v":0},{"$f":"CB157","v":0},{"$f":"CC157","v":0},{"$f":"CD157","v":0},{"$f":"CE157","v":0},{"$f":"CF157","v":0},{"$f":"CG157","v":0},{"$f":"CH157","v":0},{"$f":"CI157","v":0},{"$f":"CJ157","v":0},{"$f":"CK157","v":0},{"$f":"CL157","v":0},{"$f":"CM157","v":0},{"$f":"CN157","v":0},{"$f":"CO157","v":0},{"$f":"CP157","v":0},{"$f":"CQ157","v":0},{"$f":"CR157","v":0},{"$f":"CS157","v":0}]
[null,null,"Apply Grant to Repay Debt and Include in CFADS"]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"Template!I166","v":1.3},{"$f":"Template!J166","v":1.3},{"$f":"Template!K166","v":1.3},{"$f":"Template!L166","v":1.3},{"$f":"Template!M166","v":1.3},{"$f":"Template!N166","v":1.3},{"$f":"Template!O166","v":1.3},{"$f":"Template!P166","v":1.3},{"$f":"Template!Q166","v":1.3},{"$f":"Template!R166","v":1.3},{"$f":"Template!S166","v":1.3},{"$f":"Template!T166","v":1.3},{"$f":"Template!U166","v":1.3},{"$f":"Template!V166","v":1.3},{"$f":"Template!W166","v":1.3},{"$f":"Template!X166","v":1.3},{"$f":"Template!Y166","v":1.3},{"$f":"Template!Z166","v":1.3},{"$f":"Template!AA166","v":1.3},{"$f":"Template!AB166","v":1.3},{"$f":"Template!AC166","v":1.3},{"$f":"Template!AD166","v":1.3},{"$f":"Template!AE166","v":1.3},{"$f":"Template!AF166","v":1.3},{"$f":"Template!AG166","v":1.3},{"$f":"Template!AH166","v":1.3},{"$f":"Template!AI166","v":1.3},{"$f":"Template!AJ166","v":1.3},{"$f":"Template!AK166","v":1.3},{"$f":"Template!AL166","v":1.3},{"$f":"Template!AM166","v":1.3},{"$f":"Template!AN166","v":1.3},{"$f":"Template!AO166","v":1.3},{"$f":"Template!AP166","v":1.3},{"$f":"Template!AQ166","v":1.3},{"$f":"Template!AR166","v":1.3},{"$f":"Template!AS166","v":1.3},{"$f":"Template!AT166","v":1.3},{"$f":"Template!AU166","v":1.3},{"$f":"Template!AV166","v":1.3},{"$f":"Template!AW166","v":1.3},{"$f":"Template!AX166","v":1.3},{"$f":"Template!AY166","v":1.3},{"$f":"Template!AZ166","v":1.3},{"$f":"Template!BA166","v":1.3},{"$f":"Template!BB166","v":1.3},{"$f":"Template!BC166","v":1.3},{"$f":"Template!BD166","v":1.3},{"$f":"Template!BE166","v":1.3},{"$f":"Template!BF166","v":1.3},{"$f":"Template!BG166","v":1.3},{"$f":"Template!BH166","v":1.3},{"$f":"Template!BI166","v":1.3},{"$f":"Template!BJ166","v":1.3},{"$f":"Template!BK166","v":1.3},{"$f":"Template!BL166","v":1.3},{"$f":"Template!BM166","v":1.3},{"$f":"Template!BN166","v":1.3},{"$f":"Template!BO166","v":1.3},{"$f":"Template!BP166","v":1.3},{"$f":"Template!BQ166","v":1.3},{"$f":"Template!BR166","v":1.3},{"$f":"Template!BS166","v":1.3},{"$f":"Template!BT166","v":1.3},{"$f":"Template!BU166","v":1.3},{"$f":"Template!BV166","v":1.3},{"$f":"Template!BW166","v":1.3},{"$f":"Template!BX166","v":1.3},{"$f":"Template!BY166","v":1.3},{"$f":"Template!BZ166","v":1.3},{"$f":"Template!CA166","v":1.3},{"$f":"Template!CB166","v":1.3},{"$f":"Template!CC166","v":1.3},{"$f":"Template!CD166","v":1.3},{"$f":"Template!CE166","v":1.3},{"$f":"Template!CF166","v":1.3},{"$f":"Template!CG166","v":1.3},{"$f":"Template!CH166","v":1.3},{"$f":"Template!CI166","v":1.3},{"$f":"Template!CJ166","v":1.3},{"$f":"Template!CK166","v":1.3},{"$f":"Template!CL166","v":1.3},{"$f":"Template!CM166","v":1.3},{"$f":"Template!CN166","v":1.3},{"$f":"Template!CO166","v":1.3},{"$f":"Template!CP166","v":1.3},{"$f":"Template!CQ166","v":1.3},{"$f":"Template!CR166","v":1.3},{"$f":"Template!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J318,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J318,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J326,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J326,CHOOSE(J327,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J326,IF(J327=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J326,IF(J327=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J326,IF(J330,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J332<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J333,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J337,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J341,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J348<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J355,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J355,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J363,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"Template!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J367>0,\" Cash Flow Sweep of \"&TEXT(J367,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J370,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J370,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
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["Function Output"]
[null,{"$f":"Template!B733","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,289:305,310:349,354:379),0)","v":8},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"Template!B734","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",10413904.304782491," From DSCR/Pct ",4," Debt % ",0.64640482151397438," Fix Input Debt ",0," From Pct ",11277349.380337426," From DSCR ",10413904.304782491," From DSCR/Pct ",11277349.380337426," Proj Cost ",16110499.114767753," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Template!B735","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",16110499.114767753," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Template!B736","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",5696594.8099852614," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"Template!B737","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Template!B738","v":"'6 Capital Expenditures"},null,null,null,null,null,16023950,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3204790,3204790,3204790,3204790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B739","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B740","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B741","v":"'9 Interest During Construction"},null,null,null,null,null,86549.114767753403,"",0,0,0,0,0,0,0,0,0,0,0,0,0,8631.6321164157089,17286.512268738024,25964.703072144035,34666.267310455631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B742","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B743","v":"'11 Up-Front Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B744","v":"'12 Commitment Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B745","v":"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B746","v":"'14 DSRA Funded During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B747","v":"'15 Withholding Tax"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B748","v":"16 VAT Debt Fees and Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B749","v":"'17 Total Uses Including Capitalised Items"},null,null,null,null,null,16110499.114767753,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B750","v":"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B751","v":"'19 Less: Capitalised Interest on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B752","v":"'20 Less: Capitalised Interest on Shareholder Loan"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B753","v":"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B754","v":"'22 Less: Capitalised Fees on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B755","v":"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"},null,null,null,null,null,16110499.114767753,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".",{"$f":"Template!B756","v":"'24 Sources of Funds Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Template!B757","v":"'25 Total Debt Funding from Debt with Fixed Dates"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B758","v":"'26 Allocation to Up-Front Equity Financing (Total/Percent)"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B759","v":"'27 Remaining Pro-Rata Funding from Equity and Debt"},null,null,null,null,null,16110499.114767753,1,0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B760","v":"'28 Pro-Rata Funding from Equity"},null,null,null,null,null,5696594.8099852614,0.35359517848602562,0,0,0,0,0,0,0,0,0,0,0,0,1133198.2920602299,1136250.3955590597,1139310.7194512952,1142379.2858773614,1145456.1170373149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B761","v":"29 Pro-Rata Debt Funding"},null,null,null,null,null,10413904.304782491,0.64640482151397438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Template!B992","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B993","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205735.33491094256,216570.06843653036,223665.64452317503,192746.29322800442,164099.52392291243,124341.35366643261,110352.68501812407,118554.92366442941,128569.45432436491,180824.14072403117,195053.67141448677,224251.57896673217,227357.93532685578,239050.31546744664,246851.74071689593,212723.00912979827,181107.76392662685,137246.69567655088,121808.11407687172,130837.4208504321,141862.37573419826,199442.41289919731,215102.24287573842,247252.96691141775,251450.43414340384,248780.52604746714,257702.72284226419,222735.38100157725,190197.79213319189,144549.8682650699,128683.61840954632,138677.65778683531,150856.97808977842,212805.28717327162,230252.16377818063,265519.25290457136,270024.58247169986,252046.12181117645,261095.82131651355,225602.8093840596,192576.33600285579,146245.34739172275,130139.11287341887,140277.18365497745,152632.72065452987,215494.49488311104,233194.57468705313,268978.21612310736,273544.43839109683,255294.46725965853,264472.1687820261,228449.54480377119,194930.52302892477,147911.52772493791,131563.371672604,141846.10805789934,154378.69843922817,218159.6280729025,236114.20471924628,272417.39619065449,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Template!B994","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J640:AH640),FALSE)","v":false},{"$f":"IFERROR(XIRR(J640:AH640,J289:AH289),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J641:AH641),FALSE)","v":false},{"$f":"IFERROR(XIRR(J641:AH641,J289:AH289),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J537:AH537),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J539:AH539),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J649:AH649),0)","v":0},{"$f":"IFERROR(XIRR(J649:AH649,J289:AH289),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

{"sheet":"Economic Assumptions","index":4,"n_rows":32,"n_cols":38,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","Hypothèses économiques",null,null,null,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051]
[]
[null,"USD",null,"Exchange Rate",{"$f":"Currencies!B12","v":1}]
[null,null,null,"Inflation Euro",null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"Tariff Inflation (Not Used)",null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"Added devaluation",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
[null,"EGP",null,"Taux de change",17.600000000000001]
[null,null,null,"Taux d'inflation local",null,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Inflation in Tariff",null,0.16,0.16,0.16,0.09,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Added devaluation",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"XOF",null,"Taux de change",{"$f":"+Currencies!B11","v":651.65303536458941}]
[null,null,null,"Taux d'inflation local",null,0.05,0.05,0.08,0.08,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,null,"Taux d'inflation du tarif local",null,{"$f":"'Economic Assumptions'!F15","v":0.05},{"$f":"'Economic Assumptions'!G15","v":0.05},{"$f":"'Economic Assumptions'!H15","v":0.08},{"$f":"'Economic Assumptions'!I15","v":0.08},{"$f":"'Economic Assumptions'!J15","v":0.06},{"$f":"'Economic Assumptions'!K15","v":0.06},{"$f":"'Economic Assumptions'!L15","v":0.06},{"$f":"'Economic Assumptions'!M15","v":0.06},{"$f":"'Economic Assumptions'!N15","v":0.06},{"$f":"'Economic Assumptions'!O15","v":0.06},{"$f":"'Economic Assumptions'!P15","v":0.06},{"$f":"'Economic Assumptions'!Q15","v":0.06},{"$f":"'Economic Assumptions'!R15","v":0.06},{"$f":"'Economic Assumptions'!S15","v":0.06},{"$f":"'Economic Assumptions'!T15","v":0.06},{"$f":"'Economic Assumptions'!U15","v":0.06},{"$f":"'Economic Assumptions'!V15","v":0.06},{"$f":"'Economic Assumptions'!W15","v":0.06},{"$f":"'Economic Assumptions'!X15","v":0.06},{"$f":"'Economic Assumptions'!Y15","v":0.06},{"$f":"'Economic Assumptions'!Z15","v":0.06},{"$f":"'Economic Assumptions'!AA15","v":0.06},{"$f":"'Economic Assumptions'!AB15","v":0.06},{"$f":"'Economic Assumptions'!AC15","v":0.06},{"$f":"'Economic Assumptions'!AD15","v":0.06},{"$f":"'Economic Assumptions'!AE15","v":0.06},{"$f":"'Economic Assumptions'!AF15","v":0.06},{"$f":"'Economic Assumptions'!AG15","v":0.06},{"$f":"'Economic Assumptions'!AH15","v":0.06},{"$f":"'Economic Assumptions'!AI15","v":0.06},{"$f":"'Economic Assumptions'!AJ15","v":0.06},{"$f":"'Economic Assumptions'!AK15","v":0.06},{"$f":"'Economic Assumptions'!AL15","v":0.06}]
[null,null,null,"Added devaluation",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"KES",null,"Taux de change"]
[null,null,null,"Taux d'inflation local"]
[null,null,null,"Taux d'inflation du tarif local"]
[null,null,null,"Added devaluation"]
[]
[null,null,null,null,null,null," (1+x)^9=1.16"]
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[]
["Monthly Production"]
[null,{"$f":"'Master Assumptions'!B6","v":"MCV"},null,null,14,{"$f":"'Master Assumptions'!C6","v":true},{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B7&\"'!3:3\"),INDIRECT(\"'\"&$B7&\"'!\"&$E7&\":\"&$E7))*$F7,\"\")","v":39400},{"$f":"IFERROR(LOOKUP(H$2,INDIRECT(\"'\"&$B7&\"'!3:3\"),INDIRECT(\"'\"&$B7&\"'!\"&$E7&\":\"&$E7))*$F7,\"\")","v":47600},70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,{"$f":"IFERROR(LOOKUP(BT$2,INDIRECT(\"'\"&$B7&\"'!3:3\"),INDIRECT(\"'\"&$B7&\"'!\"&$E7&\":\"&$E7))*$F7,\"\")","v":102000},100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,36100,36100,36100,36100,36100,36100,36100]
[null,{"$f":"'Master Assumptions'!B7","v":"Farm Frites"},null,null,14,{"$f":"'Master Assumptions'!C7","v":true},{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B8&\"'!3:3\"),INDIRECT(\"'\"&$B8&\"'!\"&$E8&\":\"&$E8))*$F8,\"\")","v":118500},{"$f":"IFERROR(LOOKUP(H$2,INDIRECT(\"'\"&$B8&\"'!3:3\"),INDIRECT(\"'\"&$B8&\"'!\"&$E8&\":\"&$E8))*$F8,\"\")","v":128600},179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,110200,110200,110200,110200,110200,110200,110200]
[null,{"$f":"'Master Assumptions'!B8","v":"Unilever"},null,null,14,{"$f":"'Master Assumptions'!C8","v":true},312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,296100,296100,296100,296100,296100,296100,296100]
[null,{"$f":"'Master Assumptions'!B9","v":"Nestle"},null,null,14,{"$f":"'Master Assumptions'!C9","v":true},294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,310000,310000,310000,310000,310000,310000,310000]
[null,{"$f":"'Master Assumptions'!B10","v":"Ahram"},null,null,14,{"$f":"'Master Assumptions'!C10","v":true},69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,{"$f":"IFERROR(LOOKUP(BO$2,INDIRECT(\"'\"&$B11&\"'!3:3\"),INDIRECT(\"'\"&$B11&\"'!\"&$E11&\":\"&$E11))*$F11,\"\")","v":69900},80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,64000,64000,64000,64000,64000,64000,64000]
[null,{"$f":"'Master Assumptions'!B11","v":"Universal"},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!#REF!","v":{"$error":"#REF!"}},null,null,22]
[null,{"$f":"'Master Assumptions'!B12","v":0},null,null,22]
[null,{"$f":"'Master Assumptions'!B13","v":0},null,null,22]
[null,null,"TOTAL",null,null,null,{"$f":"SUM(G7:G15)","v":834900},960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,834900,960700,1319400,1463100,1691200,1688400,1689500,1600100,1357000,1166400,923300,816400,816400,816400,816400,816400,816400,816400,816400]
[]
["Economies net pour le client mensuelles"]
[null,{"$f":"B7","v":"MCV"},null,null,94,null,{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B57&\"'!3:3\"),INDIRECT(\"'\"&$B57&\"'!\"&$E57&\":\"&$E57)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(W$2,INDIRECT(\"'\"&$B57&\"'!3:3\"),INDIRECT(\"'\"&$B57&\"'!\"&$E57&\":\"&$E57)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(CI$2,INDIRECT(\"'\"&$B57&\"'!3:3\"),INDIRECT(\"'\"&$B57&\"'!\"&$E57&\":\"&$E57)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Farm Frites",null,null,94,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unilever",null,null,94,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Nestle",null,null,94,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(CH$2,INDIRECT(\"'\"&$B60&\"'!3:3\"),INDIRECT(\"'\"&$B60&\"'!\"&$E60&\":\"&$E60)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ahram",null,null,94,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(W$2,INDIRECT(\"'\"&$B61&\"'!3:3\"),INDIRECT(\"'\"&$B61&\"'!\"&$E61&\":\"&$E61)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Universal",null,null,94]
[null,{"$error":"#REF!"},null,null,94]
[null,null,null,null,null,null,{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B64&\"'!3:3\"),INDIRECT(\"'\"&$B64&\"'!\"&$E64&\":\"&$E64)),\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
["Chiffres d'affaire pour la SPV"]
[null,{"$f":"B7","v":"MCV"},null,null,97,null,{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B66&\"'!3:3\"),INDIRECT(\"'\"&$B66&\"'!\"&$E66&\":\"&$E66)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1]
[null,"Farm Frites",null,null,97,null,0,{"$f":"IFERROR(LOOKUP(H$2,INDIRECT(\"'\"&$B67&\"'!3:3\"),INDIRECT(\"'\"&$B67&\"'!\"&$E67&\":\"&$E67)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(BT$2,INDIRECT(\"'\"&$B67&\"'!3:3\"),INDIRECT(\"'\"&$B67&\"'!\"&$E67&\":\"&$E67)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1]
[null,"Unilever",null,null,97,null,{"$f":"IFERROR(LOOKUP(G$2,INDIRECT(\"'\"&$B68&\"'!3:3\"),INDIRECT(\"'\"&$B68&\"'!\"&$E68&\":\"&$E68)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1]
[null,"Nestle",null,null,97,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1]
[null,"Ahram",null,null,97,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1]
[null,"Universal",null,null,97,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(LOOKUP(BO$2,INDIRECT(\"'\"&$B71&\"'!3:3\"),INDIRECT(\"'\"&$B71&\"'!\"&$E71&\":\"&$E71)),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1]
[null,null,"TOTAL",null,null,null,{"$f":"SUM(G66:G71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,5,5,6,6]
[]
["Coût d'exploitation"]
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["Coût d'investissement"]
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["Amortissement"]
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["Marketing et autres coûts"]
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["Echéancier des fonds propres"]
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[null,"Fonds propres mobilisés",null,null,null,null,{"$f":"G129","v":0},{"$f":"H129","v":5},10,15,20,20000,20000,20000,20000,20000,20000,20000,20000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,{"$f":"BT129","v":40000},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[null,"Capacité de fonds propres restants",null,null,null,null,{"$f":"G125-G126","v":20000},{"$f":"H125-H126","v":19995},19990,19985,19980,0,0,0,0,0,0,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT125-BT126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Début de période",null,null,null,null,{"$f":"F131","v":0},{"$f":"G131","v":5},10,15,20,20000,20000,20000,20000,20000,20000,20000,20000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,{"$f":"BS131","v":40000},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[null,"Ajouter : nouveau fond propre",null,null,null,null,{"$f":"G153","v":5},{"$f":"H153","v":5},5,5,19980,0,0,0,0,0,0,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fin de période",null,null,null,null,{"$f":"G129+G130","v":5},{"$f":"H129+H130","v":10},15,20,20000,20000,20000,20000,20000,20000,20000,20000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,{"$f":"BT129+BT130","v":40000},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
["Echéancier de la dette"]
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Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BD3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BE3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BF3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BG3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BH3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BI3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BJ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BK3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BL3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BM3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BN3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BO3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BP3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BQ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BR3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BS3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BT3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BU3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BV3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BW3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BX3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BY3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(BZ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CA3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CB3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CC3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CD3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CE3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CF3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CG3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CH3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CI3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CJ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CK3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CL3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CM3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CN3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CO3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CP3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CQ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CR3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CS3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CT3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CU3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CV3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CW3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CX3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CY3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(CZ3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(DA3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(DB3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(DC3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(DD3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000},{"$f":"LOOKUP(DE3,'Holding Company Assumptions'!1:1,'Holding Company Assumptions'!3:3)","v":200000}]
[null,"Dette mobilisée",null,null,null,null,{"$f":"G138","v":0},0,0,0,0,100000,100000,100000,100000,100000,100000,100000,100000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
[null,"Capacité d'endettement restante",null,null,null,null,{"$f":"G134-G135","v":100000},100000,100000,100000,100000,0,0,0,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Début de période",null,null,null,null,{"$f":"F141","v":0},0,0,0,0,100000,100000,100000,100000,100000,100000,100000,100000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
[null,"Ajouter : nouvel emprunt",null,null,null,null,{"$f":"G155","v":0},0,0,0,100000,0,0,0,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Déduire : remboursement",null,null,null,null,{"$f":"G156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fin de période",null,null,null,null,{"$f":"G138+G139-G140","v":0},0,0,0,100000,100000,100000,100000,100000,100000,100000,100000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
[]
[null,"Taux d'intérêt",null,null,null,{"$f":"'Holding Company Assumptions'!E4/12","v":6.6666666666666671E-3},{"$f":"$F$143","v":6.6666666666666671E-3},6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3]
[null,"Montant des intérêt",null,null,null,null,{"$f":"G143*G138","v":0},0,0,0,0,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335]
[]
["Cash flow"]
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[null,"- impôts",null,null,null,null,{"$f":"G121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- coûts d'investissement",null,null,null,null,{"$f":"G90","v":0},0,0,0,1925625,1925625,1925625,1925625,0,0,0,0,10284790,10284790,10284790,10284790,10284790,7080000,2666416.6666666665,2666416.6666666665,2666416.6666666665,0,0,0,0,0,0,0,0,4971428.5714285709,4971428.5714285709,4971428.5714285709,{"$f":"AM90","v":4971428.5714285709},4971428.5714285709,4971428.5714285709,4971428.5714285709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CY90","v":0},0,0,0,0,0,0]
[null,"Cash flow",null,null,null,null,{"$f":"G147-G148-G149","v":-5},-5,-5,-5,-1925630,-1925630,-1925630,-1925630,-5,-5,-5,-5,-10284795,-10284795,-10284795,-10284795,-10284795,-7080005,-2666421.6666666665,-2666421.6666666665,-2666421.6666666665,-5,-5,-5,-5,-5,-5,-5,-5,-4971433.5714285709,-4971433.5714285709,-4971433.5714285709,-4971433.5714285709,-4971433.5714285709,-4971433.5714285709,-4971433.5714285709,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-3,-3,-1,4,4,6,6]
[null,"- intérêts",null,null,null,null,{"$f":"G144","v":0},0,0,0,0,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,666.66666666666674,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335,1333.3333333333335]
[null,"Cash flow après les interets",null,null,null,null,{"$f":"G150-G151","v":-5},-5,-5,-5,-1925630,-1926296.6666666667,-1926296.6666666667,-1926296.6666666667,-671.66666666666674,-671.66666666666674,-671.66666666666674,-671.66666666666674,-10285461.666666666,-10286128.333333334,-10286128.333333334,-10286128.333333334,-10286128.333333334,-7081338.333333333,-2667755,-2667755,-2667755,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1336.3333333333335,-1336.3333333333335,-1334.3333333333335,-1329.3333333333335,-1329.3333333333335,-1327.3333333333335,-1327.3333333333335]
[null,"si le cash flow est < 0, on injecte de l'équity",null,null,null,null,{"$f":"MIN(G127,MAX(-G152,0))","v":5},5,5,5,19980,0,0,0,0,0,0,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BS127,MAX(-BS152,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash flow après l'équity injection",null,null,null,null,{"$f":"G152+G153","v":0},{"$f":"H152+H153","v":0},0,0,-1905650,-1926296.6666666667,-1926296.6666666667,-1926296.6666666667,-671.66666666666674,-671.66666666666674,-671.66666666666674,-671.66666666666674,-10265461.666666666,-10286128.333333334,-10286128.333333334,-10286128.333333334,-10286128.333333334,-7081338.333333333,-2667755,-2667755,-2667755,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,{"$f":"BT152+BT153","v":-1338.3333333333335},-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1336.3333333333335,-1336.3333333333335,-1334.3333333333335,-1329.3333333333335,-1329.3333333333335,-1327.3333333333335,-1327.3333333333335]
[null,"si le cash flow est négatif, on réemprunte",null,null,null,null,{"$f":"MIN(G136,MAX(-G154,0))","v":0},{"$f":"MIN(H136,MAX(-H154,0))","v":0},0,0,100000,0,0,0,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BT136,MAX(-BT154,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"si le cash flow est positif, on rembourse",null,null,null,null,{"$f":"MIN(G138,MAX(G154,0))","v":0},{"$f":"MIN(H138,MAX(H154,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BT138,MAX(BT154,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash flow équity sans l'investissement",null,null,null,null,{"$f":"G154+G155-G156","v":0},{"$f":"H154+H155-H156","v":0},0,0,-1805650,-1926296.6666666667,-1926296.6666666667,-1926296.6666666667,-671.66666666666674,-671.66666666666674,-671.66666666666674,-671.66666666666674,-10165461.666666666,-10286128.333333334,-10286128.333333334,-10286128.333333334,-10286128.333333334,-7081338.333333333,-2667755,-2667755,-2667755,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,{"$f":"BT154+BT155-BT156","v":-1338.3333333333335},-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1336.3333333333335,-1336.3333333333335,-1334.3333333333335,-1329.3333333333335,-1329.3333333333335,-1327.3333333333335,-1327.3333333333335]
[null,"Net cash flow équity avec l'investissement",null,null,null,null,{"$f":"G157-G153","v":-5},{"$f":"H157-H153","v":-5},-5,-5,-1825630,-1926296.6666666667,-1926296.6666666667,-1926296.6666666667,-671.66666666666674,-671.66666666666674,-671.66666666666674,-671.66666666666674,-10185461.666666666,-10286128.333333334,-10286128.333333334,-10286128.333333334,-10286128.333333334,-7081338.333333333,-2667755,-2667755,-2667755,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-4972766.9047619039,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,{"$f":"BT157-BT153","v":-1338.3333333333335},-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1338.3333333333335,-1336.3333333333335,-1336.3333333333335,-1334.3333333333335,-1329.3333333333335,-1329.3333333333335,-1327.3333333333335,-1327.3333333333335]
[]
[null,"Taux de rendement interne équity mensuel",null,null,null,{"$f":"IRR(158:158,0.001)","v":{"$error":"#DIV/0!"}}]
[null,"Taux de rendement interne équity annuel",null,null,null,{"$f":"(1+F160)^12-1","v":{"$error":"#DIV/0!"}}]
[]
["Bilan"]
[null,"Fonds propres"]
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[null,null,"Ajouter : Nouvel Investissement",null,null,null,{"$f":"G153","v":5},{"$f":"H153","v":5},5,5,19980,0,0,0,0,0,0,0,20000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Passif (Funds)"]
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[]
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["Table of Contents","Consolidation",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[null,"- impôts",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!148:148)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!148:148)","v":0}]
[null,"- coûts d'investissement",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!149:149)","v":7702500},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!149:149)","v":66503199.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!149:149)","v":34800000},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!149:149)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!149:149)","v":0}]
[null,"Cash flow",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!150:150)","v":-7702560},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!150:150)","v":-66503259.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!150:150)","v":-34800060},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!150:150)","v":-60},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!150:150)","v":-60},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!150:150)","v":-60},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!150:150)","v":-60},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!150:150)","v":-60},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!150:150)","v":-3},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!150:150)","v":-3},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!150:150)","v":-1},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!150:150)","v":4},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!150:150)","v":4},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!150:150)","v":6},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!150:150)","v":6},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!150:150)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!150:150)","v":0}]
[null,"- intérêts",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!151:151)","v":4666.6666666666679},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!151:151)","v":15333.333333333339},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!151:151)","v":16000.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!151:151)","v":1333.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!151:151)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!151:151)","v":0}]
[null,"Cash flow après les interets",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!152:152)","v":-7707226.6666666688},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!152:152)","v":-66518593.333333351},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!152:152)","v":-34816059.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!152:152)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!152:152)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!152:152)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!152:152)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!152:152)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!152:152)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!152:152)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!152:152)","v":-1334.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!152:152)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!152:152)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!152:152)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!152:152)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!152:152)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!152:152)","v":0}]
[null,"si le cash flow est < 0, on injecte de l'équity",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!153:153)","v":20000},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!153:153)","v":20000},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!153:153)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!153:153)","v":0}]
[null,"Cash flow après l'équity injection",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!154:154)","v":-7687226.6666666688},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!154:154)","v":-66498593.333333351},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!154:154)","v":-34816059.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!154:154)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!154:154)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!154:154)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!154:154)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!154:154)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!154:154)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!154:154)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!154:154)","v":-1334.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!154:154)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!154:154)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!154:154)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!154:154)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!154:154)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!154:154)","v":0}]
[null,"si le cash flow est négatif, on réemprunte",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!155:155)","v":100000},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!155:155)","v":100000},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!155:155)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!155:155)","v":0}]
[null,"si le cash flow est positif, on rembourse",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!156:156)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!156:156)","v":0}]
[null,"Net cash flow équity sans l'investissement",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!157:157)","v":-7587226.6666666688},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!157:157)","v":-66398593.333333351},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!157:157)","v":-34816059.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!157:157)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!157:157)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!157:157)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!157:157)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!157:157)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!157:157)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!157:157)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!157:157)","v":-1334.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!157:157)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!157:157)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!157:157)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!157:157)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!157:157)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!157:157)","v":0}]
[null,"Net cash flow équity avec l'investissement",null,null,null,null,{"$f":"SUMIF(Consolidation!$3:$3,Annual!G$2,Consolidation!158:158)","v":-7607226.6666666688},{"$f":"SUMIF(Consolidation!$3:$3,Annual!H$2,Consolidation!158:158)","v":-66418593.333333351},{"$f":"SUMIF(Consolidation!$3:$3,Annual!I$2,Consolidation!158:158)","v":-34816059.999999993},{"$f":"SUMIF(Consolidation!$3:$3,Annual!J$2,Consolidation!158:158)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!K$2,Consolidation!158:158)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!L$2,Consolidation!158:158)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!M$2,Consolidation!158:158)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!N$2,Consolidation!158:158)","v":-16060.000000000005},{"$f":"SUMIF(Consolidation!$3:$3,Annual!O$2,Consolidation!158:158)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!P$2,Consolidation!158:158)","v":-1336.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Q$2,Consolidation!158:158)","v":-1334.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!R$2,Consolidation!158:158)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!S$2,Consolidation!158:158)","v":-1329.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!T$2,Consolidation!158:158)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!U$2,Consolidation!158:158)","v":-1327.3333333333335},{"$f":"SUMIF(Consolidation!$3:$3,Annual!V$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!W$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!X$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Y$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!Z$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AA$2,Consolidation!158:158)","v":0},{"$f":"SUMIF(Consolidation!$3:$3,Annual!AB$2,Consolidation!158:158)","v":0}]
[]
["Bilan"]
[null,"Actif"]
[null,null,"Cash"]
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[null,null,"Moins: Accumulated Depreciation",null,null,null,{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!G$2,Consolidation!$4:$4,TRUE)","v":513500},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!H$2,Consolidation!$4:$4,TRUE)","v":3923460.833333334},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!I$2,Consolidation!$4:$4,TRUE)","v":8668750.8333333302},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!J$2,Consolidation!$4:$4,TRUE)","v":13414040.833333338},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!K$2,Consolidation!$4:$4,TRUE)","v":18159330.83333334},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!L$2,Consolidation!$4:$4,TRUE)","v":22391120.833333325},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!M$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!N$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!O$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!P$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!Q$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!R$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!S$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!T$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!U$2,Consolidation!$4:$4,TRUE)","v":23726449.999999974},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!V$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!W$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!X$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!Y$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!Z$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!AA$2,Consolidation!$4:$4,TRUE)","v":0},{"$f":"SUMIFS(Consolidation!175:175,Consolidation!$3:$3,Annual!AB$2,Consolidation!$4:$4,TRUE)","v":0}]
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[]
[null,"Passif (Funds)"]
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[]
["Ratios"]
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[]
[null,"ROIC",null,null,null,null,{"$f":"G45/G46","v":-5.7668845922010492E-2},{"$f":"H45/H46","v":-3.8989698760664854E-2},-3.7962884377447582E-2,-3.9847409629733196E-2,-4.1928808327076648E-2,-3.9234503390715929E-2,-1.267730817676432E-2,-1.506579853833151E-4,-1.2536070224194896E-5,-1.2536070224194896E-5,-1.2517308333113538E-5,-1.247040360541014E-5,-1.247040360541014E-5,-1.245164171432878E-5,-1.245164171432878E-5,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"EBIT x (1-tax)",null,null,{"$f":"Consolidation!F121","v":0.2},{"$f":"G8*(1-$F$45)","v":-414581.33333333343},{"$f":"H8*(1-$F$45)","v":-2740283.333333333},-3809079.9999999995,-3809079.9999999995,-3809079.9999999995,-3398279.9999999995,-1081111.3333333228,-12848.000000000005,-1069.0666666666668,-1069.0666666666668,-1067.4666666666669,-1063.4666666666669,-1063.4666666666669,-1061.8666666666668,-1061.8666666666668,0,0,0,0,0,0,0]
[null,null,"Invested Capital",null,null,null,{"$f":"G37","v":7189000},{"$f":"H37","v":70282239.166666642},100336949.1666666,95591659.166666478,90846369.166666359,86614579.16666624,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,85279249.999999538,0,0,0,0,0,0,0]

{"sheet":"Inverter Replacement","index":15,"n_rows":19,"n_cols":23,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","Inverter Replacement"]
[null,"Cost of Inverter","EUR/kW",150,null,"Inverter Replacement",null,null,{"$f":"C15","v":7.5035495444630476}]
[null,"Period of Replacement","Period",10]
[null,"Inflation Rate","%",0.01]
[null,"Discount Rate","%",0.1]
[]
[null,"Period",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Replacement",{"$f":"D3","v":10},{"$f":"D7=$C$8","v":false},false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false]
[null,"Before Replacement",{"$f":"C8","v":10},{"$f":"D7<=$C$9","v":true},true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Inverter Cost",{"$f":"D2","v":150},{"$f":"C11*(1+$D$4)","v":151.5},{"$f":"D11*(1+$D$4)","v":153.01500000000001},154.54515000000001,156.09060150000002,157.65150751500002,159.22802259015003,160.82030281605154,162.42850584421205,164.05279090265418,165.69331881168071,167.35025199979751,169.02375451979549,170.71399206499345,172.42113198564337,174.14534330549981,175.88679673855481,177.64566470594036,179.42212135299977,181.21634256652976,183.02850599219505]
[null,"Cash Flow",null,{"$f":"D11*D8","v":0},{"$f":"E11*E8","v":0},0,0,0,0,0,0,0,165.69331881168071,0,0,0,0,0,0,0,0,0,0]
[null,"Switch",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Coût par kW par an",{"$f":"NPV($D$5,12:12)/NPV(D5,13:13)","v":7.5035495444630476},{"$f":"$C$15*D13","v":7.5035495444630476},{"$f":"$C$15*E13","v":7.5035495444630476},7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476,7.5035495444630476]
[]
[null,"Proof"]
[null,"NPV of Replacement",{"$f":"NPV(D5,12:12)","v":63.881947171151445}]
[null,"NPV of Levelized",{"$f":"NPV(D5,D15:W15)","v":63.881947171151467}]

{"sheet":"Currencies","index":16,"n_rows":12,"n_cols":9,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","Currencies for ",43391]
[]
[]
[null,"Currency/USD","USD/Currency","Currency/EUR","Devise"]
["1 USD → 0.76260 GBP",0.76259999999999994,"",null,"EGP",17.600000000000001,{"$f":"+F5/100","v":0.17600000000000002},{"$f":"+G5/$B$9","v":3.6176772867420354E-2},{"$f":"+H5*$B$6","v":3.1405056526207606E-2}]
["1 USD → 0.86815 EUR",0.86809999999999998,"",null,"EUR",67.753600000000006,{"$f":"+F6/100","v":0.67753600000000003},{"$f":"+G6/$B$9","v":0.13926742034943473},{"$f":"+H6*$B$6","v":0.1208980476053443}]
["1 USD → 565.70000 XOF",565.70000000000005,"",null,"XOF",72.097099999999998,{"$f":"+F7/100","v":0.72097100000000003},{"$f":"+G7/$B$9","v":0.14819547790339158},{"$f":"+H7*$B$6","v":0.12864849436793421}]
["1 USD → 600.83000 XAF",null,"",null,"XAF",113.7598]
["1 USD → 4.86500 GHS",4.8650000000000002,"",null,"GHS",1055.2862]
["1 EUR → GHS",{"$f":"B9/B6","v":5.604193065315056},""]
["1 EUR → XOF (CFA)",{"$f":"B7/B6","v":651.65303536458941}]
["1 EUR → EUR",1]

{"sheet":"SUP","index":17,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","SUP"]

{"sheet":"MCV","index":18,"n_rows":937,"n_cols":113,"rows_kept":937,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","MCV",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":6},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":"Obour"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,MCV!E1)","v":"2019-09-01"},{"$f":"INDEX('Master Assumptions'!H:H,MCV!E1)","v":"2044-09-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,MCV!E1)","v":"2019-05-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
[null,"Contract Period",null,null,null,{"$f":"INDEX('Master Assumptions'!P:P,MCV!E1)","v":10},{"$f":"EDATE(F7,F10*12)","v":"2029-09-01"},{"$f":"AND(H3>=$F$7,H3<$G$10)","v":false},false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false]
[]
["Operation and Energy"]
[null,"Capacity",null,null,"kWc",null,{"$f":"INDEX('Master Assumptions'!I:I,MCV!E1)","v":650},{"$f":"$G$13*H7","v":0},{"$f":"$G$13*I7","v":0},{"$f":"$G$13*J7","v":0},{"$f":"$G$13*K7","v":0},0,0,0,0,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,{"$f":"$G$13*BW7","v":650},650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,{"$f":"$G$13*DE7","v":650},{"$f":"$G$13*DF7","v":650},{"$f":"$G$13*DG7","v":650},650,650]
[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":39400},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":47600},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":70800},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":84900},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":98100},102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,{"$f":"LOOKUP(BX4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":75200},59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,36100,36100,36100,36100,36100,36100,36100,36100,36100,36100]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":848100},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":848100},848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":848100},848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,{"$f":"IF(BT5,BT14,BT15)*BT7","v":98100},102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,39400,47600,70800,84900,98100,102000,100800,90800,75200,59800,42600,36100,848100,848100,848100,848100,848100,848100,848100,848100,848100,848100]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,{"$f":"IF(BW13,BW16/BW13)","v":139.69230769230768},115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,60.615384615384613,73.230769230769226,108.92307692307692,130.61538461538461,150.92307692307693,156.92307692307693,155.07692307692307,139.69230769230768,115.69230769230769,92,65.538461538461533,55.53846153846154,1304.7692307692307,1304.7692307692307,1304.7692307692307,1304.7692307692307,1304.7692307692307,{"$f":"IF(DE13,DE16/DE13)","v":1304.7692307692307},{"$f":"IF(DF13,DF16/DF13)","v":1304.7692307692307},{"$f":"IF(DG13,DG16/DG13)","v":1304.7692307692307},1304.7692307692307,1304.7692307692307]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,8760,8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10521662245800176,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10897435897435896,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10897435897435896,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10897435897435896,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10521662245800176,0.14640198511166252,0.1814102564102564,0.20285359801488836,{"$f":"BU17/BU18","v":0.21794871794871795},0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10897435897435896,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,7.4648469809760129E-2,8.1472291149710496E-2,0.10897435897435896,0.14640198511166252,0.1814102564102564,0.20285359801488836,0.21794871794871795,0.20843672456575682,0.18775847808105872,0.1606837606837607,0.12365591397849462,9.1025641025641021E-2,6.3400070249385321E-3,0.14853930222782682,0.14894625922023183,0.14894625922023183,0.14894625922023183,0.14853930222782682,0.14894625922023183,0.14894625922023183,0.14894625922023183,0.14853930222782682,0.14894625922023183]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":57},58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,100,112,124,136,148,160,172,184,196,208]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":5},5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,9,10,11,12,13,14,15,16,17,18]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,MCV!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,MCV!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3]
[null,"Degradation Index",null,null,null,null,1,{"$f":"G24*(1+H23*H7)","v":1},{"$f":"H24*(1+I23*I7)","v":1},1,1,1,1,1,1,1.0020598362698427,1.004123915465144,1.0061922463256356,1.0082648376090517,1.0103416980911659,1.0124228365658285,1.0145082618450039,1.0165979827588074,1.0186920081555431,1.0207903469017408,1.0228930078821943,1.0249999999999986,1.0271113321765875,1.0292270133517714,1.0313470524837753,1.0334714585492768,1.0356002405434439,1.0377334074799731,1.0398709683911278,1.0420129323277763,1.0441593083594303,1.0463101055742829,1.0484653330792479,1.0506249999999973,1.0512359070584334,1.051847169341078,1.0524587870544833,1.0530707604053218,1.0536830896003859,1.0542957748465884,1.0549088163509626,1.0555222143206617,1.0561359689629599,1.0567500804852517,1.0573645490950518,1.0579793749999962,1.0585945584078413,1.0592100995264644,1.0598259985638636,1.0604422557281579,1.0610588712275875,1.0616758452705135,1.0622931780654183,1.0629108698209053,1.0635289207456995,1.0641473310486471,1.0647661009387159,1.0653852306249949,1.0660047203166949,1.0666245702231483,1.0672447805538092,1.0678653515182535,1.068486283326179,1.0691075761874054,1.0697292303118744,1.0703512459096498,1.0709736231909177,{"$f":"BT24*(1+BU23*BU7)","v":1.0715963623659861},1.0722194636452853,1.0728429272393682,1.0734667533589102,1.0740909422147087,1.0747154940176842,1.0753404089788796,1.0759656873094607,1.0765913292207159,1.0772173349240561,1.0778437046310161,1.0784704385532529,1.0790975369025466,1.079724999890801,1.0803528277300425,1.0809810206324211,1.0816095788102102,1.0822385024758066,1.0828677918417304,1.0834974471206256,1.0841274685252593,1.0847578562685232,1.0853886105634318,1.0860197316231242,1.0866512196608631,1.0872830748900353,1.0879152975241515,1.0885478877768469,1.0891808458618806,1.089814171993136,1.0904478663846213,1.0980810014493136,1.1057675684594588,1.1135079414386748,1.1213024970287455,1.1291516145079465,1.1370556758095021,1.1450150655401685,1.1530301709989497,1.1611013821959422,1.1692290918713137]
[null,"Degradation Stated in Energy",null,null,"kWh",null,null,{"$f":"H16-H16/H24","v":0},0,0,0,0,0,0,0,154.58127537451219,245.59732222031016,262.16629519395792,295.9149486897586,403.29217883588717,584.07119947949832,1012.4953903856949,{"$f":"W16-W16/W24","v":1386.161255601357},1800.0396443463542,2077.4249976147985,2255.9692721948377,2214.634146341341,1984.9573418287036,1698.1437289953537,1294.7963855550333,1169.1853157948426,1354.4313939861895,1730.8011702238509,2714.6296491567045,3423.0841518060915,4148.8191652158275,4514.5609732826124,4659.4822167753446,4375.2528256987571,3665.152783427533,2947.6342352460997,2123.3556658074594,1819.3026742996008,2007.3528285030843,2451.3793418869391,3685.194528087799,4465.8804256981239,5214.2325582128688,5477.6510703813983,5468.6404549216822,4976.0206809321535,4162.4158723212167,3342.8343944846492,2404.7226075545404,2057.5994779538887,2267.2818555144477,2765.2227824100264,4151.7324012787867,5025.0053879821644,5859.9131660504208,6148.6107948175631,6131.3212064762338,5572.6123941728438,4656.2223161083675,3735.2873828049414,2684.1336718515304,2294.239799358329,2525.4040273231294,3076.8845902780085,4615.0272108030476,5580.2436822065793,{"$f":"BT16-BT16/BT24","v":6501.1054280538956},6814.9064496697392,6789.3954384072422,6165.0569952062651,5146.5961431065225,4125.0122967277639,2961.602454668784,2529.2351532852845,2781.7319039951108,3386.3799307626105,5075.1015003008652,6131.622325925011,7137.8405442440853,7476.5704564742919,7442.8951722017082,6753.3833120220079,5633.5612146041967,4512.028100027499,3237.1424574664634,2762.5969744639951,3036.2779582870498,3693.7238637165283,5531.9776567038571,6679.1681488827307,7770.1494977596449,8133.6350113944063,8091.8522067543236,7337.6199722164019,6117.1412260219658,4896.3536246548538,3510.7670878514618,2994.3366181369929,75752.605881873518,81121.455692029325,86452.984798440128,91747.452630029875,97005.11681234336,102226.23318008275,107411.05578955577,112559.83693103853,117672.82714105106,122750.27521454915]
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[]
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[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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Assumptions'!10:10))^(BK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BQ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BR6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BS6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BT34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BT6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BU34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BU6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BV34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BV6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BW34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BW6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BX34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BX6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BY34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BY6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BZ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CA34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CA6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CB6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CC6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CD6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CE6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CF6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CG6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CH6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CI6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CJ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CJ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CK34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CQ34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!10:10))^(CY6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CZ6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DA34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DA6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DB6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DC6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DD6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DE6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DF6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DG6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DH6/12)-1","v":8.0000000000000071E-2},{"$f":"(1+LOOKUP(DI34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(DI6/12)-1","v":8.0000000000000071E-2}]
[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
[null,"Rate of Inflation in USD",null,null,"USD",null,null,{"$f":"(1+LOOKUP(H34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(H6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(I34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(I6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(J34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(J6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(K34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(K6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(L34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(L6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(M34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(M6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(N34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(N6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(O34,'Economic Assumptions'!1:1,'Economic 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[]
["Capital Expenditure"]
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[]
["O&M Cost"]
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[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,MCV!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"MCV!E57","v":"EGP"},"LC",null,{"$f":"MCV!H60","v":0},{"$f":"MCV!I60","v":0},{"$f":"MCV!J60","v":0},{"$f":"MCV!K60","v":0},{"$f":"MCV!L60","v":0},{"$f":"MCV!M60","v":0},{"$f":"MCV!N60","v":0},{"$f":"MCV!O60","v":0},{"$f":"MCV!P60","v":0},{"$f":"MCV!Q60","v":0},{"$f":"MCV!R60","v":0},{"$f":"MCV!S60","v":0},{"$f":"MCV!T60","v":0},{"$f":"MCV!U60","v":0},{"$f":"MCV!V60","v":0},{"$f":"MCV!W60","v":0},{"$f":"MCV!X60","v":0},{"$f":"MCV!Y60","v":0},{"$f":"MCV!Z60","v":0},{"$f":"MCV!AA60","v":0},{"$f":"MCV!AB60","v":0},{"$f":"MCV!AC60","v":0},{"$f":"MCV!AD60","v":0},{"$f":"MCV!AE60","v":0},{"$f":"MCV!AF60","v":0},{"$f":"MCV!AG60","v":0},{"$f":"MCV!AH60","v":0},{"$f":"MCV!AI60","v":0},{"$f":"MCV!AJ60","v":0},{"$f":"MCV!AK60","v":0},{"$f":"MCV!AL60","v":0},{"$f":"MCV!AM60","v":0},{"$f":"MCV!AN60","v":0},{"$f":"MCV!AO60","v":0},{"$f":"MCV!AP60","v":0},{"$f":"MCV!AQ60","v":0},{"$f":"MCV!AR60","v":0},{"$f":"MCV!AS60","v":0},{"$f":"MCV!AT60","v":0},{"$f":"MCV!AU60","v":0},{"$f":"MCV!AV60","v":0},{"$f":"MCV!AW60","v":0},{"$f":"MCV!AX60","v":0},{"$f":"MCV!AY60","v":0},{"$f":"MCV!AZ60","v":0},{"$f":"MCV!BA60","v":0},{"$f":"MCV!BB60","v":0},{"$f":"MCV!BC60","v":0},{"$f":"MCV!BD60","v":0},{"$f":"MCV!BE60","v":0},{"$f":"MCV!BF60","v":0},{"$f":"MCV!BG60","v":0},{"$f":"MCV!BH60","v":0},{"$f":"MCV!BI60","v":0},{"$f":"MCV!BJ60","v":0},{"$f":"MCV!BK60","v":0},{"$f":"MCV!BL60","v":0},{"$f":"MCV!BM60","v":0},{"$f":"MCV!BN60","v":0},{"$f":"MCV!BO60","v":0},{"$f":"MCV!BP60","v":0},{"$f":"MCV!BQ60","v":0},{"$f":"MCV!BR60","v":0},{"$f":"MCV!BS60","v":0},{"$f":"MCV!BT60","v":0},{"$f":"MCV!BU60","v":0},{"$f":"MCV!BV60","v":0},{"$f":"MCV!BW60","v":0},{"$f":"MCV!BX60","v":0},{"$f":"MCV!BY60","v":0},{"$f":"MCV!BZ60","v":0},{"$f":"MCV!CA60","v":0},{"$f":"MCV!CB60","v":0},{"$f":"MCV!CC60","v":0},{"$f":"MCV!CD60","v":0},{"$f":"MCV!CE60","v":0},{"$f":"MCV!CF60","v":0},{"$f":"MCV!CG60","v":0},{"$f":"MCV!CH60","v":0},{"$f":"MCV!CI60","v":0},{"$f":"MCV!CJ60","v":0},{"$f":"MCV!CK60","v":0},{"$f":"MCV!CL60","v":0},{"$f":"MCV!CM60","v":0},{"$f":"MCV!CN60","v":0},{"$f":"MCV!CO60","v":0},{"$f":"MCV!CP60","v":0},{"$f":"MCV!CQ60","v":0},{"$f":"MCV!CR60","v":0},{"$f":"MCV!CS60","v":0},{"$f":"MCV!CT60","v":0},{"$f":"MCV!CU60","v":0},{"$f":"MCV!CV60","v":0},{"$f":"MCV!CW60","v":0},{"$f":"MCV!CX60","v":0},{"$f":"MCV!CY60","v":0},{"$f":"MCV!CZ60","v":0},{"$f":"MCV!DA60","v":0},{"$f":"MCV!DB60","v":0},{"$f":"MCV!DC60","v":0},{"$f":"MCV!DD60","v":0},{"$f":"MCV!DE60","v":0},{"$f":"MCV!DF60","v":0},{"$f":"MCV!DG60","v":0},{"$f":"MCV!DH60","v":0},{"$f":"MCV!DI60","v":0}]
[]
[null,"Total O&M Cost",null,null,"EUR",null,null,{"$f":"H60+H56","v":0},0,0,0,0,0,0,0,3400.0733162306751,3421.9494903235222,3443.9664163791749,3466.1249999999986,3488.4261526150344,3510.8707915174828,3533.4598399024376,3556.1942269048577,3579.0748876377838,3602.1027632308023,3625.2788008687558,3648.6039538307027,3672.0791815291273,3695.7054495494021,3719.4837296895071,3743.4149999999977,3767.5002448242358,3791.7404548388799,3816.1366270946319,3840.6897650572455,3865.4008786488062,3890.2709842892664,3915.3011049382562,3940.4922701371588,3965.8455160514568,3991.3618855133541,4017.0424280646671,4042.8881999999962,4068.9002644101738,4095.0796912259898,4121.4275572622018,4147.944946261825,4174.6329489407099,4201.4926630324062,4228.5251933333157,4255.7316517481304,4283.1131573355724,4310.6708363544212,4338.4058223098391,4366.3192559999952,4394.4122855629867,4422.6860665240674,4451.141761843176,4479.7805419627684,4508.6035848559641,4537.6120760749973,4566.807208799979,4596.1901838879785,4625.7622099224163,4655.5245032627736,4685.4782880946241,4715.6247964799923,4745.9652684080238,4776.500951845991,4807.2331027906284,4838.1629853197883,{"$f":"BT60+BT56","v":4869.2918716444401},4900.6210421609949,4932.1517855039756,4963.8853985990154,4995.8231867162076,5027.9664635237932,5060.3165511421921,5092.87478019839,5125.6424898806636,5158.6210279936695,5191.8117510138773,5225.2160241453703,5258.8352213759936,5292.6707255338733,5326.7239283442923,5360.996230486935,5395.4890416535027,5430.2037806056951,5465.1418752335667,5500.3047626142597,5535.6938890711153,5571.3107102331605,5607.156691094985,5643.233306076997,5679.5420390860709,5716.0843835765809,5752.8618426118328,5789.8759289258869,5827.128164985781,5864.6200830541484,5902.3532252522491,5940.3291436233985,76986.665701359248,83145.598957467999,89797.246874065444,96981.026623990692,104739.50875390995,113118.66945422275,122168.16301056057,131941.61605140544,142496.94533551787,153896.70096235932]
[null,"Total O&M in Local Currency",null,null,{"$f":"MCV!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,3400.0733162306751,3421.9494903235222,3443.9664163791749,3466.1249999999986,3488.4261526150344,3510.8707915174828,3533.4598399024376,3556.1942269048577,3579.0748876377838,3602.1027632308023,3625.2788008687558,3648.6039538307027,3672.0791815291273,3695.7054495494021,3719.4837296895071,3743.4149999999977,3767.5002448242358,3791.7404548388799,3816.1366270946319,3840.6897650572455,3865.4008786488062,3890.2709842892664,3915.3011049382562,3940.4922701371588,3965.8455160514568,3991.3618855133541,4017.0424280646671,4042.8881999999962,4068.9002644101738,4095.0796912259898,4121.4275572622018,4147.944946261825,4174.6329489407099,4201.4926630324062,4228.5251933333157,4255.7316517481304,4283.1131573355724,4310.6708363544212,4338.4058223098391,4366.3192559999952,4394.4122855629867,4422.6860665240674,4451.141761843176,4479.7805419627684,4508.6035848559641,4537.6120760749973,4566.807208799979,4596.1901838879785,4625.7622099224163,4655.5245032627736,4685.4782880946241,4715.6247964799923,4745.9652684080238,4776.500951845991,4807.2331027906284,4838.1629853197883,4869.2918716444401,4900.6210421609949,4932.1517855039756,4963.8853985990154,4995.8231867162076,5027.9664635237932,5060.3165511421921,5092.87478019839,5125.6424898806636,5158.6210279936695,5191.8117510138773,5225.2160241453703,5258.8352213759936,5292.6707255338733,5326.7239283442923,5360.996230486935,5395.4890416535027,5430.2037806056951,5465.1418752335667,5500.3047626142597,5535.6938890711153,5571.3107102331605,5607.156691094985,5643.233306076997,5679.5420390860709,5716.0843835765809,5752.8618426118328,5789.8759289258869,5827.128164985781,5864.6200830541484,5902.3532252522491,5940.3291436233985,76986.665701359248,83145.598957467999,89797.246874065444,96981.026623990692,104739.50875390995,113118.66945422275,122168.16301056057,131941.61605140544,142496.94533551787,153896.70096235932]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,MCV!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
[null,null,"Inflation Rate in Tariff - Annual",null,{"$f":"MCV!E36","v":"EGP"},{"$f":"F36+1","v":11},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!H35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!I35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!J35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!K35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!L35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!M35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!N35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!O35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!P35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!Q35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,MCV!$F$68,MCV!R35)","v":0.16},{"$f":"INDEX('Economic 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[]
[null,"Total Net Energy from Solar",null,null,null,null,null,{"$f":"MCV!H31","v":0},{"$f":"MCV!I31","v":0},{"$f":"MCV!J31","v":0},{"$f":"MCV!K31","v":0},{"$f":"MCV!L31","v":0},{"$f":"MCV!M31","v":0},{"$f":"MCV!N31","v":0},{"$f":"MCV!O31","v":0},{"$f":"MCV!P31","v":74349.418724625488},{"$f":"MCV!Q31","v":58847.40267777969},{"$f":"MCV!R31","v":41617.833704806042},{"$f":"MCV!S31","v":35085.085051310241},{"$f":"MCV!T31","v":38275.707821164113},{"$f":"MCV!U31","v":46283.928800520502},{"$f":"MCV!V31","v":68775.00921922861},{"$f":"MCV!W31","v":82127.677488797286},{"$f":"MCV!X31","v":94499.920711307292},{"$f":"MCV!Y31","v":97845.150004770403},{"$f":"MCV!Z31","v":96288.061455610325},{"$f":"MCV!AA31","v":86370.731707317318},{"$f":"MCV!AB31","v":71230.085316342593},{"$f":"MCV!AC31","v":56403.712542009293},{"$f":"MCV!AD31","v":40010.407228889933},{"$f":"MCV!AE31","v":33761.629368410315},{"$f":"MCV!AF31","v":36691.137212027621},{"$f":"MCV!AG31","v":44138.397659552298},{"$f":"MCV!AH31","v":65370.740701686591},{"$f":"MCV!AI31","v":78053.831696387817},{"$f":"MCV!AJ31","v":89802.361669568345},{"$f":"MCV!AK31","v":92970.878053434775},{"$f":"MCV!AL31","v":91481.035566449311},{"$f":"MCV!AM31","v":82049.494348602486},{"$f":"MCV!AN31","v":67869.694433144934},{"$f":"MCV!AO31","v":53904.731529507801},{"$f":"MCV!AP31","v":38353.288668385081},{"$f":"MCV!AQ31","v":32461.394651400798},{"$f":"MCV!AR31","v":35385.294342993831},{"$f":"MCV!AS31","v":42697.241316226122},{"$f":"MCV!AT31","v":63429.610943824402},{"$f":"MCV!AU31","v":75968.239148603752},{"$f":"MCV!AV31","v":87671.534883574262},{"$f":"MCV!AW31","v":91044.697859237203},{"$f":"MCV!AX31","v":89862.719090156636},{"$f":"MCV!AY31","v":80847.958638135693},{"$f":"MCV!AZ31","v":66875.168255357567},{"$f":"MCV!BA31","v":53114.331211030702},{"$f":"MCV!BB31","v":37790.554784890919},{"$f":"MCV!BC31","v":31984.801044092223},{"$f":"MCV!BD31","v":34865.436288971105},{"$f":"MCV!BE31","v":42069.554435179947},{"$f":"MCV!BF31","v":62496.535197442427},{"$f":"MCV!BG31","v":74849.989224035671},{"$f":"MCV!BH31","v":86380.173667899158},{"$f":"MCV!BI31","v":89702.778410364874},{"$f":"MCV!BJ31","v":88537.357587047532},{"$f":"MCV!BK31","v":79654.775211654312},{"$f":"MCV!BL31","v":65887.555367783265},{"$f":"MCV!BM31","v":52329.425234390117},{"$f":"MCV!BN31","v":37231.732656296939},{"$f":"MCV!BO31","v":31511.520401283342},{"$f":"MCV!BP31","v":34349.191945353741},{"$f":"MCV!BQ31","v":41446.230819443983},{"$f":"MCV!BR31","v":61569.945578393905},{"$f":"MCV!BS31","v":73739.512635586841},{"$f":"MCV!BT31","v":85097.789143892209},{"$f":"MCV!BU31","v":88370.187100660522},{"$f":"MCV!BV31","v":87221.209123185516},{"$f":"MCV!BW31","v":78469.88600958747},{"$f":"MCV!BX31","v":64906.807713786955},{"$f":"MCV!BY31","v":51549.975406544472},{"$f":"MCV!BZ31","v":36676.795090662432},{"$f":"MCV!CA31","v":31041.529693429431},{"$f":"MCV!CB31","v":33836.536192009778},{"$f":"MCV!CC31","v":40827.240138474779},{"$f":"MCV!CD31","v":60649.79699939827},{"$f":"MCV!CE31","v":72636.755348149978},{"$f":"MCV!CF31","v":83824.318911511829},{"$f":"MCV!CG31","v":87046.859087051416},{"$f":"MCV!CH31","v":85914.209655596584},{"$f":"MCV!CI31","v":77293.233375955984},{"$f":"MCV!CJ31","v":63932.877570791607},{"$f":"MCV!CK31","v":50775.943799945002},{"$f":"MCV!CL31","v":36125.715085067073},{"$f":"MCV!CM31","v":30574.80605107201},{"$f":"MCV!CN31","v":33327.4440834259},{"$f":"MCV!CO31","v":40212.552272566943},{"$f":"MCV!CP31","v":59736.044686592286},{"$f":"MCV!CQ31","v":71541.663702234539},{"$f":"MCV!CR31","v":82559.70100448071},{"$f":"MCV!CS31","v":85732.729977211187},{"$f":"MCV!CT31","v":84616.295586491353},{"$f":"MCV!CU31","v":76124.760055567196},{"$f":"MCV!CV31","v":62965.717547956068},{"$f":"MCV!CW31","v":50007.292750690292},{"$f":"MCV!CX31","v":35578.465824297076},{"$f":"MCV!CY31","v":30111.326763726014},{"$f":"MCV!CZ31","v":696594.78823625296},{"$f":"MCV!DA31","v":685857.08861594135},{"$f":"MCV!DB31","v":675194.03040311974},{"$f":"MCV!DC31","v":664605.09473994025},{"$f":"MCV!DD31","v":654089.76637531328},{"$f":"MCV!DE31","v":643647.5336398345},{"$f":"MCV!DF31","v":633277.88842088846},{"$f":"MCV!DG31","v":622980.32613792294},{"$f":"MCV!DH31","v":612754.34571789787},{"$f":"MCV!DI31","v":602599.44957090169}]
[]
[null,"Total Tariff Savings in Local Currency",null,null,{"$f":"MCV!E68","v":"EGP"},null,null,{"$f":"H73*H76","v":0},{"$f":"I73*I76","v":0},0,0,0,0,0,0,90557.592006593841,71676.136461535658,50690.521452453759,42733.633592495877,46619.812126177887,56373.825279033968,83767.961229020439,100031.51118135509,115100.90342637227,119175.39270581034,136043.47626940272,122031.47941463448,100639.56294175412,79691.677376354084,56529.904165554006,47701.130902039564,51840.173944129579,62362.259285228247,92361.012122598942,110280.69772719241,126879.96075569972,131356.69418413693,149932.00161610488,134474.26390729402,111234.41129001409,88346.663816756729,62858.769612793971,53202.304119082539,57994.402618741777,69978.250840608685,103957.37730396031,124507.44664480395,143688.45551931311,149216.8699451765,160534.84762021829,144430.46962954081,119468.84151902166,94885.856490254082,67510.765479836322,57139.102998039423,62285.200787736918,75154.96502978474,111646.65231915965,133715.42432852733,154313.47011959209,160249.12231701569,162912.17641115267,146567.87987503881,121235.66069636348,96288.174705208919,68507.834025112883,57982.421324809497,63203.847170165143,76262.674320228427,113291.09100450245,135683.56700899082,156583.23689611649,{"$f":"BU73*BU76","v":162604.57622394082},165305.12448719909,148719.26685848986,123013.97833227359,97699.57545366876,69511.329173282342,58831.148774815694,64128.356894664335,77377.418650864696,114945.92134063644,137664.084296446,158867.20227819821,164974.68932449925,167712.88821905747,150883.9045512513,124803.19137585627,99119.577784332083,70520.907311875577,59684.993322042043,65058.410321142859,78498.810747689859,116610.56564836191,139656.28148820042,161164.56126953743,167358.62224679175,170134.61081116999,153061.01898432992,126602.65703214964,100547.66910898895,71536.202268368419,60543.643803432526,1442633.8193992297,1463008.1468622372,1483470.5583658819,1504011.7477193514,1524621.8566361039,1545290.4519376964,1566006.5019313635,1586758.3519332982,1607533.6989086894,1628319.5651986054]
[null,"Total Tariff Savings in EGP",null,null,"EUR",null,null,{"$f":"H76*H74","v":0},{"$f":"I76*I74","v":0},0,0,0,0,0,0,90557.592006593841,71676.136461535658,50690.521452453759,42733.633592495877,46619.812126177887,56373.825279033968,83767.961229020439,100031.51118135509,115100.90342637227,119175.39270581034,136043.47626940272,122031.47941463448,100639.56294175412,79691.677376354084,56529.904165554006,47701.130902039564,51840.173944129579,62362.259285228247,92361.012122598942,110280.69772719241,126879.96075569972,131356.69418413693,149932.00161610488,134474.26390729402,111234.41129001409,88346.663816756729,62858.769612793971,53202.304119082539,57994.402618741777,69978.250840608685,103957.37730396031,124507.44664480395,143688.45551931311,149216.8699451765,160534.84762021829,144430.46962954081,119468.84151902166,94885.856490254082,67510.765479836322,57139.102998039423,62285.200787736918,75154.96502978474,111646.65231915965,133715.42432852733,154313.47011959209,160249.12231701569,162912.17641115267,146567.87987503881,121235.66069636348,96288.174705208919,68507.834025112883,57982.421324809497,63203.847170165143,76262.674320228427,113291.09100450245,135683.56700899082,156583.23689611649,{"$f":"BU76*BU74","v":162604.57622394082},165305.12448719909,148719.26685848986,123013.97833227359,97699.57545366876,69511.329173282342,58831.148774815694,64128.356894664335,77377.418650864696,114945.92134063644,137664.084296446,158867.20227819821,164974.68932449925,167712.88821905747,150883.9045512513,124803.19137585627,99119.577784332083,70520.907311875577,59684.993322042043,65058.410321142859,78498.810747689859,116610.56564836191,139656.28148820042,161164.56126953743,167358.62224679175,170134.61081116999,153061.01898432992,126602.65703214964,100547.66910898895,71536.202268368419,60543.643803432526,1442633.8193992297,1463008.1468622372,1483470.5583658819,1504011.7477193514,1524621.8566361039,1545290.4519376964,1566006.5019313635,1586758.3519332982,1607533.6989086894,1628319.5651986054]
[]
["Cash flow of the Project"]
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[]
["Cash Flow to Investor"]
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[]
["Depreciaiton"]
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[null,"Accumulated Amortissement",null,null,{"$f":"MCV!E125","v":"EGP"},null,null,{"$f":"G126+H125","v":0},{"$f":"H126+I125","v":0},0,0,0,0,0,0,128375,256750,385125,513500,641875,770250,898625,1027000,1155375,1283750,1412125,1540500,1668875,1797250,1925625,2054000,2182375,2310750,2439125,2567500,2695875,2824250,2952625,3081000,3209375,3337750,3466125,3594500,3722875,3851250,3979625,4108000,4236375,4364750,4493125,4621500,4749875,4878250,5006625,5135000,5263375,5391750,5520125,5648500,5776875,5905250,6033625,6162000,6290375,6418750,6547125,6675500,6803875,6932250,7060625,7189000,7317375,{"$f":"BT126+BU125","v":7445750},7574125,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,7702500,{"$f":"DD126+DE125","v":7702500},{"$f":"DE126+DF125","v":7702500},{"$f":"DF126+DG125","v":7702500},7702500,7702500]
[null,"Net Plant",null,null,{"$f":"MCV!E126","v":"EGP"},null,null,{"$f":"H122-H126","v":0},{"$f":"I122-I126","v":0},0,0,1925625,3851250,5776875,7702500,7574125,7445750,7317375,7189000,7060625,6932250,6803875,6675500,6547125,6418750,6290375,6162000,6033625,5905250,5776875,5648500,5520125,5391750,5263375,5135000,5006625,4878250,4749875,4621500,4493125,4364750,4236375,4108000,3979625,3851250,3722875,3594500,3466125,3337750,3209375,3081000,2952625,2824250,2695875,2567500,2439125,2310750,2182375,2054000,1925625,1797250,1668875,1540500,1412125,1283750,1155375,1027000,898625,770250,641875,513500,385125,{"$f":"BU122-BU126","v":256750},128375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE122-DE126","v":0},{"$f":"DF122-DF126","v":0},{"$f":"DG122-DG126","v":0},0,0]
[]
["After Tax Returns to Investor"]
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[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":0.10740690827369689}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
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[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2019-10-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,MCV!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,MCV!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,MCV!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":5409101.3153000725}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":3973100.4857219649}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":3973100.4857219649}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"DSCR"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":1.2934670412130604}]
[]
[]
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[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":811365.1972950109},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,811365.1972950109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,"EGP",{"$f":"SUM(H158:DF158)","v":1506821.080690735},{"$f":"F158/$F$144","v":0.19500000000000006},{"$f":"H144-H156-H157","v":0},{"$f":"I144-I156-I157","v":0},0,0,577687.5,578925.11111684702,580165.37363479985,581408.29323409894,0,-811365.1972950109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144-BU156-BU157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":7727287.5932858186},{"$f":"SUM(G156:G158)","v":1}]
[]
["Debt Repayment"]
[null,"Tenure",null,null,{"$f":"EDATE(F7,F162*12)","v":"2024-09-01"},{"$f":"INDEX('Master Assumptions'!AH:AH,MCV!E1)","v":5},null,{"$f":"AND(H7,H3<$E$162)","v":false},false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT7,BT3<$E$162)","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,MCV!E1)","v":1.3}]
[]
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[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":3973100.4857219649}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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[]
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["Financial Statements"]
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[]
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[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"MCV!H113","v":0},{"$f":"MCV!I113","v":0},{"$f":"MCV!J113","v":0},{"$f":"MCV!K113","v":0},{"$f":"MCV!L113","v":192562.5},{"$f":"MCV!M113","v":192562.5},{"$f":"MCV!N113","v":192562.5},{"$f":"MCV!O113","v":192562.5},{"$f":"MCV!P113","v":0},{"$f":"MCV!Q113","v":0},{"$f":"MCV!R113","v":0},{"$f":"MCV!S113","v":0},{"$f":"MCV!T113","v":0},{"$f":"MCV!U113","v":0},{"$f":"MCV!V113","v":0},{"$f":"MCV!W113","v":0},{"$f":"MCV!X113","v":0},{"$f":"MCV!Y113","v":0},{"$f":"MCV!Z113","v":0},{"$f":"MCV!AA113","v":0},{"$f":"MCV!AB113","v":0},{"$f":"MCV!AC113","v":0},{"$f":"MCV!AD113","v":0},{"$f":"MCV!AE113","v":0},{"$f":"MCV!AF113","v":0},{"$f":"MCV!AG113","v":0},{"$f":"MCV!AH113","v":0},{"$f":"MCV!AI113","v":0},{"$f":"MCV!AJ113","v":0},{"$f":"MCV!AK113","v":0},{"$f":"MCV!AL113","v":0},{"$f":"MCV!AM113","v":0},{"$f":"MCV!AN113","v":0},{"$f":"MCV!AO113","v":0},{"$f":"MCV!AP113","v":0},{"$f":"MCV!AQ113","v":0},{"$f":"MCV!AR113","v":0},{"$f":"MCV!AS113","v":0},{"$f":"MCV!AT113","v":0},{"$f":"MCV!AU113","v":0},{"$f":"MCV!AV113","v":0},{"$f":"MCV!AW113","v":0},{"$f":"MCV!AX113","v":0},{"$f":"MCV!AY113","v":0},{"$f":"MCV!AZ113","v":0},{"$f":"MCV!BA113","v":0},{"$f":"MCV!BB113","v":0},{"$f":"MCV!BC113","v":0},{"$f":"MCV!BD113","v":0},{"$f":"MCV!BE113","v":0},{"$f":"MCV!BF113","v":0},{"$f":"MCV!BG113","v":0},{"$f":"MCV!BH113","v":0},{"$f":"MCV!BI113","v":0},{"$f":"MCV!BJ113","v":0},{"$f":"MCV!BK113","v":0},{"$f":"MCV!BL113","v":0},{"$f":"MCV!BM113","v":0},{"$f":"MCV!BN113","v":0},{"$f":"MCV!BO113","v":0},{"$f":"MCV!BP113","v":0},{"$f":"MCV!BQ113","v":0},{"$f":"MCV!BR113","v":0},{"$f":"MCV!BS113","v":0},{"$f":"MCV!BT113","v":0},{"$f":"MCV!BU113","v":0},{"$f":"MCV!BV113","v":0},{"$f":"MCV!BW113","v":0},{"$f":"MCV!BX113","v":0},{"$f":"MCV!BY113","v":0},{"$f":"MCV!BZ113","v":0},{"$f":"MCV!CA113","v":0},{"$f":"MCV!CB113","v":0},{"$f":"MCV!CC113","v":0},{"$f":"MCV!CD113","v":0},{"$f":"MCV!CE113","v":0},{"$f":"MCV!CF113","v":0},{"$f":"MCV!CG113","v":0},{"$f":"MCV!CH113","v":0},{"$f":"MCV!CI113","v":0},{"$f":"MCV!CJ113","v":0},{"$f":"MCV!CK113","v":0},{"$f":"MCV!CL113","v":0},{"$f":"MCV!CM113","v":0},{"$f":"MCV!CN113","v":0},{"$f":"MCV!CO113","v":0},{"$f":"MCV!CP113","v":0},{"$f":"MCV!CQ113","v":0},{"$f":"MCV!CR113","v":0},{"$f":"MCV!CS113","v":0},{"$f":"MCV!CT113","v":0},{"$f":"MCV!CU113","v":0},{"$f":"MCV!CV113","v":0},{"$f":"MCV!CW113","v":0},{"$f":"MCV!CX113","v":0},{"$f":"MCV!CY113","v":0},{"$f":"MCV!CZ113","v":0},{"$f":"MCV!DA113","v":0},{"$f":"MCV!DB113","v":0},{"$f":"MCV!DC113","v":0},{"$f":"MCV!DD113","v":0},{"$f":"MCV!DE113","v":0},{"$f":"MCV!DF113","v":0},{"$f":"MCV!DG113","v":0},{"$f":"MCV!DH113","v":0},{"$f":"MCV!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,-385125,-386362.61111684702,-387602.87363479985,-388845.79323409894,20113.273543929958,15750.966224125819,10903.051162171061,9061.7327521144325,9953.3967631298874,12199.143343273037,18515.654166719542,22263.534681796213,25735.806585861807,26670.759217518367,30558.045569661685,27319.125106339328,22377.111636974994,17537.531983108769,12187.020100584115,10144.088285086051,11093.693930608926,13516.273576243701,20433.432806654841,24563.078760492732,28387.975356242518,29415.32843073408,33696.161656423064,30123.178070113121,24754.284409375992,19466.608137979245,13578.860119552915,11344.480596711361,12444.346697153451,15203.808726780626,23039.065326161093,27775.269622740496,32195.49751623979,33465.087065110172,36070.689790819597,32348.016456413694,26581.321929619866,20901.965920130693,14578.236844044572,12178.334709701401,13359.41273127091,16322.833606906308,24737.425513226888,29823.610104591819,34570.353815708353,35933.425440217092,36541.239046696763,32762.697621034808,26909.976573794091,21145.99620044911,14728.235939311911,12292.337660383731,13490.280438867027,16496.809238857488,25034.736438856577,30195.093236231784,35010.910390262783,{"$f":"BU209-BU211+BU212","v":36393.220426564571},37009.147546545035,33174.318798436332,118018.15514555738,92671.608990144974,64451.012622140152,53738.273994617302,59002.71440478367,72218.797622871032,109754.10958962256,132438.86827230063,153608.36705682223,159682.01859896537,162386.16429071318,145522.90832076437,119407.70233420277,93689.374003726392,65055.76543664201,54184.688559427785,59522.716432071742,72927.500037456703,111003.40895726692,134013.04818212343,155485.01923045135,161642.53786321517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":0.21024618744850163}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"MCV!H664","v":-0.18485990025114063},"Pr IRR",{"$f":"MCV!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"MCV!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"MCV!H3","v":"2019-01-01"},{"$f":"MCV!I3","v":"2019-02-01"},{"$f":"MCV!J3","v":"2019-03-01"},{"$f":"MCV!K3","v":"2019-04-01"},{"$f":"MCV!L3","v":"2019-05-01"},{"$f":"MCV!M3","v":"2019-06-01"},{"$f":"MCV!N3","v":"2019-07-01"},{"$f":"MCV!O3","v":"2019-08-01"},{"$f":"MCV!P3","v":"2019-09-01"},{"$f":"MCV!Q3","v":"2019-10-01"},{"$f":"MCV!R3","v":"2019-11-01"},{"$f":"MCV!S3","v":"2019-12-01"},{"$f":"MCV!T3","v":"2020-01-01"},{"$f":"MCV!U3","v":"2020-02-01"},{"$f":"MCV!V3","v":"2020-03-01"},{"$f":"MCV!W3","v":"2020-04-01"},{"$f":"MCV!X3","v":"2020-05-01"},{"$f":"MCV!Y3","v":"2020-06-01"},{"$f":"MCV!Z3","v":"2020-07-01"},{"$f":"MCV!AA3","v":"2020-08-01"},{"$f":"MCV!AB3","v":"2020-09-01"},{"$f":"MCV!AC3","v":"2020-10-01"},{"$f":"MCV!AD3","v":"2020-11-01"},{"$f":"MCV!AE3","v":"2020-12-01"},{"$f":"MCV!AF3","v":"2021-01-01"},{"$f":"MCV!AG3","v":"2021-02-01"},{"$f":"MCV!AH3","v":"2021-03-01"},{"$f":"MCV!AI3","v":"2021-04-01"},{"$f":"MCV!AJ3","v":"2021-05-01"},{"$f":"MCV!AK3","v":"2021-06-01"},{"$f":"MCV!AL3","v":"2021-07-01"},{"$f":"MCV!AM3","v":"2021-08-01"},{"$f":"MCV!AN3","v":"2021-09-01"},{"$f":"MCV!AO3","v":"2021-10-01"},{"$f":"MCV!AP3","v":"2021-11-01"},{"$f":"MCV!AQ3","v":"2021-12-01"},{"$f":"MCV!AR3","v":"2022-01-01"},{"$f":"MCV!AS3","v":"2022-02-01"},{"$f":"MCV!AT3","v":"2022-03-01"},{"$f":"MCV!AU3","v":"2022-04-01"},{"$f":"MCV!AV3","v":"2022-05-01"},{"$f":"MCV!AW3","v":"2022-06-01"},{"$f":"MCV!AX3","v":"2022-07-01"},{"$f":"MCV!AY3","v":"2022-08-01"},{"$f":"MCV!AZ3","v":"2022-09-01"},{"$f":"MCV!BA3","v":"2022-10-01"},{"$f":"MCV!BB3","v":"2022-11-01"},{"$f":"MCV!BC3","v":"2022-12-01"},{"$f":"MCV!BD3","v":"2023-01-01"},{"$f":"MCV!BE3","v":"2023-02-01"},{"$f":"MCV!BF3","v":"2023-03-01"},{"$f":"MCV!BG3","v":"2023-04-01"},{"$f":"MCV!BH3","v":"2023-05-01"},{"$f":"MCV!BI3","v":"2023-06-01"},{"$f":"MCV!BJ3","v":"2023-07-01"},{"$f":"MCV!BK3","v":"2023-08-01"},{"$f":"MCV!BL3","v":"2023-09-01"},{"$f":"MCV!BM3","v":"2023-10-01"},{"$f":"MCV!BN3","v":"2023-11-01"},{"$f":"MCV!BO3","v":"2023-12-01"},{"$f":"MCV!BP3","v":"2024-01-01"},{"$f":"MCV!BQ3","v":"2024-02-01"},{"$f":"MCV!BR3","v":"2024-03-01"},{"$f":"MCV!BS3","v":"2024-04-01"},{"$f":"MCV!BT3","v":"2024-05-01"},{"$f":"MCV!BU3","v":"2024-06-01"},{"$f":"MCV!BV3","v":"2024-07-01"},{"$f":"MCV!BW3","v":"2024-08-01"},{"$f":"MCV!BX3","v":"2024-09-01"},{"$f":"MCV!BY3","v":"2024-10-01"},{"$f":"MCV!BZ3","v":"2024-11-01"},{"$f":"MCV!CA3","v":"2024-12-01"},{"$f":"MCV!CB3","v":"2025-01-01"},{"$f":"MCV!CC3","v":"2025-02-01"},{"$f":"MCV!CD3","v":"2025-03-01"},{"$f":"MCV!CE3","v":"2025-04-01"},{"$f":"MCV!CF3","v":"2025-05-01"},{"$f":"MCV!CG3","v":"2025-06-01"},{"$f":"MCV!CH3","v":"2025-07-01"},{"$f":"MCV!CI3","v":"2025-08-01"},{"$f":"MCV!CJ3","v":"2025-09-01"},{"$f":"MCV!CK3","v":"2025-10-01"},{"$f":"MCV!CL3","v":"2025-11-01"},{"$f":"MCV!CM3","v":"2025-12-01"},{"$f":"MCV!CN3","v":"2026-01-01"},{"$f":"MCV!CO3","v":"2026-02-01"},{"$f":"MCV!CP3","v":"2026-03-01"},{"$f":"MCV!CQ3","v":"2026-04-01"},{"$f":"MCV!CR3","v":"2026-05-01"},{"$f":"MCV!CS3","v":"2026-06-01"}]
[null,null,"Development Period (these can be 1's and 0's)",null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"MCV!H8","v":false},{"$f":"MCV!I8","v":false},{"$f":"MCV!J8","v":false},{"$f":"MCV!K8","v":false},{"$f":"MCV!L8","v":true},{"$f":"MCV!M8","v":true},{"$f":"MCV!N8","v":true},{"$f":"MCV!O8","v":true},{"$f":"MCV!P8","v":false},{"$f":"MCV!Q8","v":false},{"$f":"MCV!R8","v":false},{"$f":"MCV!S8","v":false},{"$f":"MCV!T8","v":false},{"$f":"MCV!U8","v":false},{"$f":"MCV!V8","v":false},{"$f":"MCV!W8","v":false},{"$f":"MCV!X8","v":false},{"$f":"MCV!Y8","v":false},{"$f":"MCV!Z8","v":false},{"$f":"MCV!AA8","v":false},{"$f":"MCV!AB8","v":false},{"$f":"MCV!AC8","v":false},{"$f":"MCV!AD8","v":false},{"$f":"MCV!AE8","v":false},{"$f":"MCV!AF8","v":false},{"$f":"MCV!AG8","v":false},{"$f":"MCV!AH8","v":false},{"$f":"MCV!AI8","v":false},{"$f":"MCV!AJ8","v":false},{"$f":"MCV!AK8","v":false},{"$f":"MCV!AL8","v":false},{"$f":"MCV!AM8","v":false},{"$f":"MCV!AN8","v":false},{"$f":"MCV!AO8","v":false},{"$f":"MCV!AP8","v":false},{"$f":"MCV!AQ8","v":false},{"$f":"MCV!AR8","v":false},{"$f":"MCV!AS8","v":false},{"$f":"MCV!AT8","v":false},{"$f":"MCV!AU8","v":false},{"$f":"MCV!AV8","v":false},{"$f":"MCV!AW8","v":false},{"$f":"MCV!AX8","v":false},{"$f":"MCV!AY8","v":false},{"$f":"MCV!AZ8","v":false},{"$f":"MCV!BA8","v":false},{"$f":"MCV!BB8","v":false},{"$f":"MCV!BC8","v":false},{"$f":"MCV!BD8","v":false},{"$f":"MCV!BE8","v":false},{"$f":"MCV!BF8","v":false},{"$f":"MCV!BG8","v":false},{"$f":"MCV!BH8","v":false},{"$f":"MCV!BI8","v":false},{"$f":"MCV!BJ8","v":false},{"$f":"MCV!BK8","v":false},{"$f":"MCV!BL8","v":false},{"$f":"MCV!BM8","v":false},{"$f":"MCV!BN8","v":false},{"$f":"MCV!BO8","v":false},{"$f":"MCV!BP8","v":false},{"$f":"MCV!BQ8","v":false},{"$f":"MCV!BR8","v":false},{"$f":"MCV!BS8","v":false},{"$f":"MCV!BT8","v":false},{"$f":"MCV!BU8","v":false},{"$f":"MCV!BV8","v":false},{"$f":"MCV!BW8","v":false},{"$f":"MCV!BX8","v":false},{"$f":"MCV!BY8","v":false},{"$f":"MCV!BZ8","v":false},{"$f":"MCV!CA8","v":false},{"$f":"MCV!CB8","v":false},{"$f":"MCV!CC8","v":false},{"$f":"MCV!CD8","v":false},{"$f":"MCV!CE8","v":false},{"$f":"MCV!CF8","v":false},{"$f":"MCV!CG8","v":false},{"$f":"MCV!CH8","v":false},{"$f":"MCV!CI8","v":false},{"$f":"MCV!CJ8","v":false},{"$f":"MCV!CK8","v":false},{"$f":"MCV!CL8","v":false},{"$f":"MCV!CM8","v":false},{"$f":"MCV!CN8","v":false},{"$f":"MCV!CO8","v":false},{"$f":"MCV!CP8","v":false},{"$f":"MCV!CQ8","v":false},{"$f":"MCV!CR8","v":false},{"$f":"MCV!CS8","v":false}]
[null,null,"Operation Period",null,null,null,null,null,null,{"$f":"MCV!H7","v":false},{"$f":"MCV!I7","v":false},{"$f":"MCV!J7","v":false},{"$f":"MCV!K7","v":false},{"$f":"MCV!L7","v":false},{"$f":"MCV!M7","v":false},{"$f":"MCV!N7","v":false},{"$f":"MCV!O7","v":false},{"$f":"MCV!P7","v":true},{"$f":"MCV!Q7","v":true},{"$f":"MCV!R7","v":true},{"$f":"MCV!S7","v":true},{"$f":"MCV!T7","v":true},{"$f":"MCV!U7","v":true},{"$f":"MCV!V7","v":true},{"$f":"MCV!W7","v":true},{"$f":"MCV!X7","v":true},{"$f":"MCV!Y7","v":true},{"$f":"MCV!Z7","v":true},{"$f":"MCV!AA7","v":true},{"$f":"MCV!AB7","v":true},{"$f":"MCV!AC7","v":true},{"$f":"MCV!AD7","v":true},{"$f":"MCV!AE7","v":true},{"$f":"MCV!AF7","v":true},{"$f":"MCV!AG7","v":true},{"$f":"MCV!AH7","v":true},{"$f":"MCV!AI7","v":true},{"$f":"MCV!AJ7","v":true},{"$f":"MCV!AK7","v":true},{"$f":"MCV!AL7","v":true},{"$f":"MCV!AM7","v":true},{"$f":"MCV!AN7","v":true},{"$f":"MCV!AO7","v":true},{"$f":"MCV!AP7","v":true},{"$f":"MCV!AQ7","v":true},{"$f":"MCV!AR7","v":true},{"$f":"MCV!AS7","v":true},{"$f":"MCV!AT7","v":true},{"$f":"MCV!AU7","v":true},{"$f":"MCV!AV7","v":true},{"$f":"MCV!AW7","v":true},{"$f":"MCV!AX7","v":true},{"$f":"MCV!AY7","v":true},{"$f":"MCV!AZ7","v":true},{"$f":"MCV!BA7","v":true},{"$f":"MCV!BB7","v":true},{"$f":"MCV!BC7","v":true},{"$f":"MCV!BD7","v":true},{"$f":"MCV!BE7","v":true},{"$f":"MCV!BF7","v":true},{"$f":"MCV!BG7","v":true},{"$f":"MCV!BH7","v":true},{"$f":"MCV!BI7","v":true},{"$f":"MCV!BJ7","v":true},{"$f":"MCV!BK7","v":true},{"$f":"MCV!BL7","v":true},{"$f":"MCV!BM7","v":true},{"$f":"MCV!BN7","v":true},{"$f":"MCV!BO7","v":true},{"$f":"MCV!BP7","v":true},{"$f":"MCV!BQ7","v":true},{"$f":"MCV!BR7","v":true},{"$f":"MCV!BS7","v":true},{"$f":"MCV!BT7","v":true},{"$f":"MCV!BU7","v":true},{"$f":"MCV!BV7","v":true},{"$f":"MCV!BW7","v":true},{"$f":"MCV!BX7","v":true},{"$f":"MCV!BY7","v":true},{"$f":"MCV!BZ7","v":true},{"$f":"MCV!CA7","v":true},{"$f":"MCV!CB7","v":true},{"$f":"MCV!CC7","v":true},{"$f":"MCV!CD7","v":true},{"$f":"MCV!CE7","v":true},{"$f":"MCV!CF7","v":true},{"$f":"MCV!CG7","v":true},{"$f":"MCV!CH7","v":true},{"$f":"MCV!CI7","v":true},{"$f":"MCV!CJ7","v":true},{"$f":"MCV!CK7","v":true},{"$f":"MCV!CL7","v":true},{"$f":"MCV!CM7","v":true},{"$f":"MCV!CN7","v":true},{"$f":"MCV!CO7","v":true},{"$f":"MCV!CP7","v":true},{"$f":"MCV!CQ7","v":true},{"$f":"MCV!CR7","v":true},{"$f":"MCV!CS7","v":true}]
[]
[null,null,"Capital Expenditures (Physical from Model; i.e. no IDC, DSRA Fees, Development Fees etc.)",null,null,null,null,null,null,{"$f":"MCV!H141","v":0},{"$f":"MCV!I141","v":0},{"$f":"MCV!J141","v":0},{"$f":"MCV!K141","v":0},{"$f":"MCV!L141","v":1925625},{"$f":"MCV!M141","v":1925625},{"$f":"MCV!N141","v":1925625},{"$f":"MCV!O141","v":1925625},{"$f":"MCV!P141","v":0},{"$f":"MCV!Q141","v":0},{"$f":"MCV!R141","v":0},{"$f":"MCV!S141","v":0},{"$f":"MCV!T141","v":0},{"$f":"MCV!U141","v":0},{"$f":"MCV!V141","v":0},{"$f":"MCV!W141","v":0},{"$f":"MCV!X141","v":0},{"$f":"MCV!Y141","v":0},{"$f":"MCV!Z141","v":0},{"$f":"MCV!AA141","v":0},{"$f":"MCV!AB141","v":0},{"$f":"MCV!AC141","v":0},{"$f":"MCV!AD141","v":0},{"$f":"MCV!AE141","v":0},{"$f":"MCV!AF141","v":0},{"$f":"MCV!AG141","v":0},{"$f":"MCV!AH141","v":0},{"$f":"MCV!AI141","v":0},{"$f":"MCV!AJ141","v":0},{"$f":"MCV!AK141","v":0},{"$f":"MCV!AL141","v":0},{"$f":"MCV!AM141","v":0},{"$f":"MCV!AN141","v":0},{"$f":"MCV!AO141","v":0},{"$f":"MCV!AP141","v":0},{"$f":"MCV!AQ141","v":0},{"$f":"MCV!AR141","v":0},{"$f":"MCV!AS141","v":0},{"$f":"MCV!AT141","v":0},{"$f":"MCV!AU141","v":0},{"$f":"MCV!AV141","v":0},{"$f":"MCV!AW141","v":0},{"$f":"MCV!AX141","v":0},{"$f":"MCV!AY141","v":0},{"$f":"MCV!AZ141","v":0},{"$f":"MCV!BA141","v":0},{"$f":"MCV!BB141","v":0},{"$f":"MCV!BC141","v":0},{"$f":"MCV!BD141","v":0},{"$f":"MCV!BE141","v":0},{"$f":"MCV!BF141","v":0},{"$f":"MCV!BG141","v":0},{"$f":"MCV!BH141","v":0},{"$f":"MCV!BI141","v":0},{"$f":"MCV!BJ141","v":0},{"$f":"MCV!BK141","v":0},{"$f":"MCV!BL141","v":0},{"$f":"MCV!BM141","v":0},{"$f":"MCV!BN141","v":0},{"$f":"MCV!BO141","v":0},{"$f":"MCV!BP141","v":0},{"$f":"MCV!BQ141","v":0},{"$f":"MCV!BR141","v":0},{"$f":"MCV!BS141","v":0},{"$f":"MCV!BT141","v":0},{"$f":"MCV!BU141","v":0},{"$f":"MCV!BV141","v":0},{"$f":"MCV!BW141","v":0},{"$f":"MCV!BX141","v":0},{"$f":"MCV!BY141","v":0},{"$f":"MCV!BZ141","v":0},{"$f":"MCV!CA141","v":0},{"$f":"MCV!CB141","v":0},{"$f":"MCV!CC141","v":0},{"$f":"MCV!CD141","v":0},{"$f":"MCV!CE141","v":0},{"$f":"MCV!CF141","v":0},{"$f":"MCV!CG141","v":0},{"$f":"MCV!CH141","v":0},{"$f":"MCV!CI141","v":0},{"$f":"MCV!CJ141","v":0},{"$f":"MCV!CK141","v":0},{"$f":"MCV!CL141","v":0},{"$f":"MCV!CM141","v":0},{"$f":"MCV!CN141","v":0},{"$f":"MCV!CO141","v":0},{"$f":"MCV!CP141","v":0},{"$f":"MCV!CQ141","v":0},{"$f":"MCV!CR141","v":0},{"$f":"MCV!CS141","v":0}]
[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"MCV!H194","v":0},{"$f":"MCV!I194","v":0},{"$f":"MCV!J194","v":0},{"$f":"MCV!K194","v":0},{"$f":"MCV!L194","v":0},{"$f":"MCV!M194","v":0},{"$f":"MCV!N194","v":0},{"$f":"MCV!O194","v":0},{"$f":"MCV!P194","v":87157.518690363169},{"$f":"MCV!Q194","v":68254.186971212141},{"$f":"MCV!R194","v":47246.555036074584},{"$f":"MCV!S194","v":39267.508592495877},{"$f":"MCV!T194","v":43131.38597356285},{"$f":"MCV!U194","v":52862.954487516487},{"$f":"MCV!V194","v":80234.501389117999},{"$f":"MCV!W194","v":96475.316954450231},{"$f":"MCV!X194","v":111521.82853873449},{"$f":"MCV!Y194","v":115573.28994257955},{"$f":"MCV!Z194","v":132418.19746853397},{"$f":"MCV!AA194","v":118382.87546080377},{"$f":"MCV!AB194","v":96967.48376022499},{"$f":"MCV!AC194","v":75995.971926804676},{"$f":"MCV!AD194","v":52810.4204358645},{"$f":"MCV!AE194","v":43957.715902039563},{"$f":"MCV!AF194","v":48072.673699305342},{"$f":"MCV!AG194","v":58570.518830389366},{"$f":"MCV!AH194","v":88544.875495504311},{"$f":"MCV!AI194","v":106440.00796213516},{"$f":"MCV!AJ194","v":123014.55987705091},{"$f":"MCV!AK194","v":127466.42319984766},{"$f":"MCV!AL194","v":146016.70051116662},{"$f":"MCV!AM194","v":130533.77163715687},{"$f":"MCV!AN194","v":107268.56577396263},{"$f":"MCV!AO194","v":84355.301931243375},{"$f":"MCV!AP194","v":58841.727184729301},{"$f":"MCV!AQ194","v":49159.415919082545},{"$f":"MCV!AR194","v":53925.502354331606},{"$f":"MCV!AS194","v":65883.171149382702},{"$f":"MCV!AT194","v":99835.949746698112},{"$f":"MCV!AU194","v":120359.50169854212},{"$f":"MCV!AV194","v":139513.8225703724},{"$f":"MCV!AW194","v":145015.37728214409},{"$f":"MCV!AX194","v":156306.32242688499},{"$f":"MCV!AY194","v":140174.73797779268},{"$f":"MCV!AZ194","v":115185.7283616861},{"$f":"MCV!BA194","v":90575.185653899665},{"$f":"MCV!BB194","v":63172.359657526482},{"$f":"MCV!BC194","v":52772.783742039428},{"$f":"MCV!BD194","v":57890.788502173935},{"$f":"MCV!BE194","v":70732.278963260673},{"$f":"MCV!BF194","v":107195.51055731648},{"$f":"MCV!BG194","v":129235.64378656456},{"$f":"MCV!BH194","v":149804.86653473612},{"$f":"MCV!BI194","v":155711.5102409407},{"$f":"MCV!BJ194","v":158345.36920235268},{"$f":"MCV!BK194","v":141971.68969115082},{"$f":"MCV!BL194","v":116609.89848644107},{"$f":"MCV!BM194","v":91632.650201946148},{"$f":"MCV!BN194","v":63822.355737018261},{"$f":"MCV!BO194","v":53266.796528329505},{"$f":"MCV!BP194","v":58457.881901757122},{"$f":"MCV!BQ194","v":71486.173368382442},{"$f":"MCV!BR194","v":108483.85790171182},{"$f":"MCV!BS194","v":130845.40402367103},{"$f":"MCV!BT194","v":151713.94502447205},{"$f":"MCV!BU194","v":157703.95518177983},{"$f":"MCV!BV194","v":160372.97270169511},{"$f":"MCV!BW194","v":143755.38145989084},{"$f":"MCV!BX194","v":118018.15514555738},{"$f":"MCV!BY194","v":92671.608990144974},{"$f":"MCV!BZ194","v":64451.012622140152},{"$f":"MCV!CA194","v":53738.273994617302},{"$f":"MCV!CB194","v":59002.71440478367},{"$f":"MCV!CC194","v":72218.797622871032},{"$f":"MCV!CD194","v":109754.10958962256},{"$f":"MCV!CE194","v":132438.86827230063},{"$f":"MCV!CF194","v":153608.36705682223},{"$f":"MCV!CG194","v":159682.01859896537},{"$f":"MCV!CH194","v":162386.16429071318},{"$f":"MCV!CI194","v":145522.90832076437},{"$f":"MCV!CJ194","v":119407.70233420277},{"$f":"MCV!CK194","v":93689.374003726392},{"$f":"MCV!CL194","v":65055.76543664201},{"$f":"MCV!CM194","v":54184.688559427785},{"$f":"MCV!CN194","v":59522.716432071742},{"$f":"MCV!CO194","v":72927.500037456703},{"$f":"MCV!CP194","v":111003.40895726692},{"$f":"MCV!CQ194","v":134013.04818212343},{"$f":"MCV!CR194","v":155485.01923045135},{"$f":"MCV!CS194","v":161642.53786321517}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"MCV!H124","v":0},{"$f":"MCV!I124","v":0},{"$f":"MCV!J124","v":0},{"$f":"MCV!K124","v":0},{"$f":"MCV!L124","v":0},{"$f":"MCV!M124","v":0},{"$f":"MCV!N124","v":0},{"$f":"MCV!O124","v":0},{"$f":"MCV!P124","v":128375},{"$f":"MCV!Q124","v":128375},{"$f":"MCV!R124","v":128375},{"$f":"MCV!S124","v":128375},{"$f":"MCV!T124","v":128375},{"$f":"MCV!U124","v":128375},{"$f":"MCV!V124","v":128375},{"$f":"MCV!W124","v":128375},{"$f":"MCV!X124","v":128375},{"$f":"MCV!Y124","v":128375},{"$f":"MCV!Z124","v":128375},{"$f":"MCV!AA124","v":128375},{"$f":"MCV!AB124","v":128375},{"$f":"MCV!AC124","v":128375},{"$f":"MCV!AD124","v":128375},{"$f":"MCV!AE124","v":128375},{"$f":"MCV!AF124","v":128375},{"$f":"MCV!AG124","v":128375},{"$f":"MCV!AH124","v":128375},{"$f":"MCV!AI124","v":128375},{"$f":"MCV!AJ124","v":128375},{"$f":"MCV!AK124","v":128375},{"$f":"MCV!AL124","v":128375},{"$f":"MCV!AM124","v":128375},{"$f":"MCV!AN124","v":128375},{"$f":"MCV!AO124","v":128375},{"$f":"MCV!AP124","v":128375},{"$f":"MCV!AQ124","v":128375},{"$f":"MCV!AR124","v":128375},{"$f":"MCV!AS124","v":128375},{"$f":"MCV!AT124","v":128375},{"$f":"MCV!AU124","v":128375},{"$f":"MCV!AV124","v":128375},{"$f":"MCV!AW124","v":128375},{"$f":"MCV!AX124","v":128375},{"$f":"MCV!AY124","v":128375},{"$f":"MCV!AZ124","v":128375},{"$f":"MCV!BA124","v":128375},{"$f":"MCV!BB124","v":128375},{"$f":"MCV!BC124","v":128375},{"$f":"MCV!BD124","v":128375},{"$f":"MCV!BE124","v":128375},{"$f":"MCV!BF124","v":128375},{"$f":"MCV!BG124","v":128375},{"$f":"MCV!BH124","v":128375},{"$f":"MCV!BI124","v":128375},{"$f":"MCV!BJ124","v":128375},{"$f":"MCV!BK124","v":128375},{"$f":"MCV!BL124","v":128375},{"$f":"MCV!BM124","v":128375},{"$f":"MCV!BN124","v":128375},{"$f":"MCV!BO124","v":128375},{"$f":"MCV!BP124","v":128375},{"$f":"MCV!BQ124","v":128375},{"$f":"MCV!BR124","v":128375},{"$f":"MCV!BS124","v":128375},{"$f":"MCV!BT124","v":128375},{"$f":"MCV!BU124","v":128375},{"$f":"MCV!BV124","v":128375},{"$f":"MCV!BW124","v":128375},{"$f":"MCV!BX124","v":0},{"$f":"MCV!BY124","v":0},{"$f":"MCV!BZ124","v":0},{"$f":"MCV!CA124","v":0},{"$f":"MCV!CB124","v":0},{"$f":"MCV!CC124","v":0},{"$f":"MCV!CD124","v":0},{"$f":"MCV!CE124","v":0},{"$f":"MCV!CF124","v":0},{"$f":"MCV!CG124","v":0},{"$f":"MCV!CH124","v":0},{"$f":"MCV!CI124","v":0},{"$f":"MCV!CJ124","v":0},{"$f":"MCV!CK124","v":0},{"$f":"MCV!CL124","v":0},{"$f":"MCV!CM124","v":0},{"$f":"MCV!CN124","v":0},{"$f":"MCV!CO124","v":0},{"$f":"MCV!CP124","v":0},{"$f":"MCV!CQ124","v":0},{"$f":"MCV!CR124","v":0},{"$f":"MCV!CS124","v":0}]
[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"MCV!I166","v":1.3},{"$f":"MCV!J166","v":1.3},{"$f":"MCV!K166","v":1.3},{"$f":"MCV!L166","v":1.3},{"$f":"MCV!M166","v":1.3},{"$f":"MCV!N166","v":1.3},{"$f":"MCV!O166","v":1.3},{"$f":"MCV!P166","v":1.3},{"$f":"MCV!Q166","v":1.3},{"$f":"MCV!R166","v":1.3},{"$f":"MCV!S166","v":1.3},{"$f":"MCV!T166","v":1.3},{"$f":"MCV!U166","v":1.3},{"$f":"MCV!V166","v":1.3},{"$f":"MCV!W166","v":1.3},{"$f":"MCV!X166","v":1.3},{"$f":"MCV!Y166","v":1.3},{"$f":"MCV!Z166","v":1.3},{"$f":"MCV!AA166","v":1.3},{"$f":"MCV!AB166","v":1.3},{"$f":"MCV!AC166","v":1.3},{"$f":"MCV!AD166","v":1.3},{"$f":"MCV!AE166","v":1.3},{"$f":"MCV!AF166","v":1.3},{"$f":"MCV!AG166","v":1.3},{"$f":"MCV!AH166","v":1.3},{"$f":"MCV!AI166","v":1.3},{"$f":"MCV!AJ166","v":1.3},{"$f":"MCV!AK166","v":1.3},{"$f":"MCV!AL166","v":1.3},{"$f":"MCV!AM166","v":1.3},{"$f":"MCV!AN166","v":1.3},{"$f":"MCV!AO166","v":1.3},{"$f":"MCV!AP166","v":1.3},{"$f":"MCV!AQ166","v":1.3},{"$f":"MCV!AR166","v":1.3},{"$f":"MCV!AS166","v":1.3},{"$f":"MCV!AT166","v":1.3},{"$f":"MCV!AU166","v":1.3},{"$f":"MCV!AV166","v":1.3},{"$f":"MCV!AW166","v":1.3},{"$f":"MCV!AX166","v":1.3},{"$f":"MCV!AY166","v":1.3},{"$f":"MCV!AZ166","v":1.3},{"$f":"MCV!BA166","v":1.3},{"$f":"MCV!BB166","v":1.3},{"$f":"MCV!BC166","v":1.3},{"$f":"MCV!BD166","v":1.3},{"$f":"MCV!BE166","v":1.3},{"$f":"MCV!BF166","v":1.3},{"$f":"MCV!BG166","v":1.3},{"$f":"MCV!BH166","v":1.3},{"$f":"MCV!BI166","v":1.3},{"$f":"MCV!BJ166","v":1.3},{"$f":"MCV!BK166","v":1.3},{"$f":"MCV!BL166","v":1.3},{"$f":"MCV!BM166","v":1.3},{"$f":"MCV!BN166","v":1.3},{"$f":"MCV!BO166","v":1.3},{"$f":"MCV!BP166","v":1.3},{"$f":"MCV!BQ166","v":1.3},{"$f":"MCV!BR166","v":1.3},{"$f":"MCV!BS166","v":1.3},{"$f":"MCV!BT166","v":1.3},{"$f":"MCV!BU166","v":1.3},{"$f":"MCV!BV166","v":1.3},{"$f":"MCV!BW166","v":1.3},{"$f":"MCV!BX166","v":1.3},{"$f":"MCV!BY166","v":1.3},{"$f":"MCV!BZ166","v":1.3},{"$f":"MCV!CA166","v":1.3},{"$f":"MCV!CB166","v":1.3},{"$f":"MCV!CC166","v":1.3},{"$f":"MCV!CD166","v":1.3},{"$f":"MCV!CE166","v":1.3},{"$f":"MCV!CF166","v":1.3},{"$f":"MCV!CG166","v":1.3},{"$f":"MCV!CH166","v":1.3},{"$f":"MCV!CI166","v":1.3},{"$f":"MCV!CJ166","v":1.3},{"$f":"MCV!CK166","v":1.3},{"$f":"MCV!CL166","v":1.3},{"$f":"MCV!CM166","v":1.3},{"$f":"MCV!CN166","v":1.3},{"$f":"MCV!CO166","v":1.3},{"$f":"MCV!CP166","v":1.3},{"$f":"MCV!CQ166","v":1.3},{"$f":"MCV!CR166","v":1.3},{"$f":"MCV!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"MCV!H182","v":4.1666666666666666E-3},{"$f":"MCV!I182","v":4.1666666666666666E-3},{"$f":"MCV!J182","v":4.1666666666666666E-3},{"$f":"MCV!K182","v":4.1666666666666666E-3},{"$f":"MCV!L182","v":4.1666666666666666E-3},{"$f":"MCV!M182","v":4.1666666666666666E-3},{"$f":"MCV!N182","v":4.1666666666666666E-3},{"$f":"MCV!O182","v":4.1666666666666666E-3},{"$f":"MCV!P182","v":4.1666666666666666E-3},{"$f":"MCV!Q182","v":4.1666666666666666E-3},{"$f":"MCV!R182","v":4.1666666666666666E-3},{"$f":"MCV!S182","v":4.1666666666666666E-3},{"$f":"MCV!T182","v":4.1666666666666666E-3},{"$f":"MCV!U182","v":4.1666666666666666E-3},{"$f":"MCV!V182","v":4.1666666666666666E-3},{"$f":"MCV!W182","v":4.1666666666666666E-3},{"$f":"MCV!X182","v":4.1666666666666666E-3},{"$f":"MCV!Y182","v":4.1666666666666666E-3},{"$f":"MCV!Z182","v":4.1666666666666666E-3},{"$f":"MCV!AA182","v":4.1666666666666666E-3},{"$f":"MCV!AB182","v":4.1666666666666666E-3},{"$f":"MCV!AC182","v":4.1666666666666666E-3},{"$f":"MCV!AD182","v":4.1666666666666666E-3},{"$f":"MCV!AE182","v":4.1666666666666666E-3},{"$f":"MCV!AF182","v":4.1666666666666666E-3},{"$f":"MCV!AG182","v":4.1666666666666666E-3},{"$f":"MCV!AH182","v":4.1666666666666666E-3},{"$f":"MCV!AI182","v":4.1666666666666666E-3},{"$f":"MCV!AJ182","v":4.1666666666666666E-3},{"$f":"MCV!AK182","v":4.1666666666666666E-3},{"$f":"MCV!AL182","v":4.1666666666666666E-3},{"$f":"MCV!AM182","v":4.1666666666666666E-3},{"$f":"MCV!AN182","v":4.1666666666666666E-3},{"$f":"MCV!AO182","v":4.1666666666666666E-3},{"$f":"MCV!AP182","v":4.1666666666666666E-3},{"$f":"MCV!AQ182","v":4.1666666666666666E-3},{"$f":"MCV!AR182","v":4.1666666666666666E-3},{"$f":"MCV!AS182","v":4.1666666666666666E-3},{"$f":"MCV!AT182","v":4.1666666666666666E-3},{"$f":"MCV!AU182","v":4.1666666666666666E-3},{"$f":"MCV!AV182","v":4.1666666666666666E-3},{"$f":"MCV!AW182","v":4.1666666666666666E-3},{"$f":"MCV!AX182","v":4.1666666666666666E-3},{"$f":"MCV!AY182","v":4.1666666666666666E-3},{"$f":"MCV!AZ182","v":4.1666666666666666E-3},{"$f":"MCV!BA182","v":4.1666666666666666E-3},{"$f":"MCV!BB182","v":4.1666666666666666E-3},{"$f":"MCV!BC182","v":4.1666666666666666E-3},{"$f":"MCV!BD182","v":4.1666666666666666E-3},{"$f":"MCV!BE182","v":4.1666666666666666E-3},{"$f":"MCV!BF182","v":4.1666666666666666E-3},{"$f":"MCV!BG182","v":4.1666666666666666E-3},{"$f":"MCV!BH182","v":4.1666666666666666E-3},{"$f":"MCV!BI182","v":4.1666666666666666E-3},{"$f":"MCV!BJ182","v":4.1666666666666666E-3},{"$f":"MCV!BK182","v":4.1666666666666666E-3},{"$f":"MCV!BL182","v":4.1666666666666666E-3},{"$f":"MCV!BM182","v":4.1666666666666666E-3},{"$f":"MCV!BN182","v":4.1666666666666666E-3},{"$f":"MCV!BO182","v":4.1666666666666666E-3},{"$f":"MCV!BP182","v":4.1666666666666666E-3},{"$f":"MCV!BQ182","v":4.1666666666666666E-3},{"$f":"MCV!BR182","v":4.1666666666666666E-3},{"$f":"MCV!BS182","v":4.1666666666666666E-3},{"$f":"MCV!BT182","v":4.1666666666666666E-3},{"$f":"MCV!BU182","v":4.1666666666666666E-3},{"$f":"MCV!BV182","v":4.1666666666666666E-3},{"$f":"MCV!BW182","v":4.1666666666666666E-3},{"$f":"MCV!BX182","v":4.1666666666666666E-3},{"$f":"MCV!BY182","v":4.1666666666666666E-3},{"$f":"MCV!BZ182","v":4.1666666666666666E-3},{"$f":"MCV!CA182","v":4.1666666666666666E-3},{"$f":"MCV!CB182","v":4.1666666666666666E-3},{"$f":"MCV!CC182","v":4.1666666666666666E-3},{"$f":"MCV!CD182","v":4.1666666666666666E-3},{"$f":"MCV!CE182","v":4.1666666666666666E-3},{"$f":"MCV!CF182","v":4.1666666666666666E-3},{"$f":"MCV!CG182","v":4.1666666666666666E-3},{"$f":"MCV!CH182","v":4.1666666666666666E-3},{"$f":"MCV!CI182","v":4.1666666666666666E-3},{"$f":"MCV!CJ182","v":4.1666666666666666E-3},{"$f":"MCV!CK182","v":4.1666666666666666E-3},{"$f":"MCV!CL182","v":4.1666666666666666E-3},{"$f":"MCV!CM182","v":4.1666666666666666E-3},{"$f":"MCV!CN182","v":4.1666666666666666E-3},{"$f":"MCV!CO182","v":4.1666666666666666E-3},{"$f":"MCV!CP182","v":4.1666666666666666E-3},{"$f":"MCV!CQ182","v":4.1666666666666666E-3},{"$f":"MCV!CR182","v":4.1666666666666666E-3},{"$f":"MCV!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"MCV!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
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[]
["Function Output"]
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[null,{"$f":"MCV!B881","v":"'206 Up Front Fee by Debt Issue"},null,null,null,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Up Front",0," Up Front Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B882","v":"'207 Commitment Fee by Debt Issue"},null,null,null,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Commitment Fee",0," Commitment Fee Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B883","v":"'208 IDC by Debt Issue"},null,null,null,null,null," Issue 1",3973100.4857219607," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt at COD",0," Sum of Debt at COD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B884","v":"'209 Debt at COD by Issue"},null,null,null,null,null," Issue 1",5165030.6314385533," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Balloon Debt at COD",0," Sum of Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"MCV!B886","v":"'211 Debt Tenure"},null,null,null,null,null," Issue 1",60," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B887","v":"'212 LLCR by Issue"},null,null,null,null,null," Issue 1",1," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"MCV!B915","v":"'240 Interest Rate - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B916","v":"'241 Interest Expense - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B917","v":"'242 Opening Debt Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B918","v":"'243 Add: Debt Draws - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B919","v":"'244 Less: Debt Repayments - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B920","v":"'245 Less: Cash Sweep - Issue 5"},null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B921","v":"'246 Closing Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B922","v":"'247 Interest Rate - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B923","v":"'248 Interest Expense - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B924","v":"'249 EBL Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B925","v":"'250 EBL Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B926","v":"'251 EBL Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B927","v":"'252 EBL Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B928","v":"'253 EBL Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B929","v":"'254 Shareholder Loan Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B930","v":"'255 Shareholder Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B931","v":"'256 Shareholder Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B932","v":"'257 Shareholder Lonan Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B933","v":"'258 Shareholder Loan Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B934","v":"'259 Other Outputs"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"MCV!B935","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,67044.245146432717,52503.220747085878,36343.503873903261,30205.775840381222,33177.989210432715,40663.811144243155,61718.847222398006,74211.78227265348,85786.021952872063,88902.53072506054,101860.15189887153,91063.750354463773,74590.372123249443,58458.43994369547,40623.400335280086,33813.627616953258,36978.979768696146,45054.245254145331,68111.442688848969,81876.929201641833,94626.584520807693,98051.094769112868,112320.53885474273,100410.593567043,82514.28136458603,64888.693793263657,45262.867065176055,37814.935322370911,41481.155657177849,50679.362422601705,76796.884420536444,92584.232075800945,107318.32505413183,111550.29021703309,120235.63263606449,107826.72152137819,88604.406432065574,69673.219733768463,48594.122813481554,40594.449032337725,44531.375770902698,54409.445356353965,82458.085044088992,99412.033681971996,115234.51271902694,119778.08480072273,121804.13015565502,109208.99207011522,89699.921912646314,70486.654001496514,49094.119797705993,40974.458867945468,44967.601462889761,54989.364129524547,83449.121462854629,100650.31078743852,116703.03463420841,121310.73475521436,123363.82515514917,110581.06266145367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"MCV!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":-0.13793099304780199},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":-0.13793099304780199},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":-0.18485990025114063},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

{"sheet":"Farm Frites","index":19,"n_rows":937,"n_cols":113,"rows_kept":937,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","Farm Frites",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":7},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":"10 Ramadan"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,'Farm Frites'!E1)","v":"2020-06-01"},{"$f":"INDEX('Master Assumptions'!H:H,'Farm Frites'!E1)","v":"2040-06-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,'Farm Frites'!E1)","v":"2020-01-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
[null,"Contract Period",null,null,null,{"$f":"INDEX('Master Assumptions'!P:P,'Farm Frites'!E1)","v":10},{"$f":"EDATE(F7,F10*12)","v":"2030-06-01"},{"$f":"AND(H3>=$F$7,H3<$G$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false]
[]
["Operation and Energy"]
[null,"Capacity",null,null,"kWc",null,{"$f":"INDEX('Master Assumptions'!I:I,'Farm Frites'!E1)","v":1247},{"$f":"$G$13*H7","v":0},{"$f":"$G$13*I7","v":0},{"$f":"$G$13*J7","v":0},{"$f":"$G$13*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,{"$f":"$G$13*BW7","v":1247},1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,1247,{"$f":"$G$13*DE7","v":1247},{"$f":"$G$13*DF7","v":1247},{"$f":"$G$13*DG7","v":1247},1247,1247]
[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":118500},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":128600},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":179300},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":193800},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":222900},226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,{"$f":"LOOKUP(BX4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":185800},159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,110200,110200,110200,110200,110200,110200,110200,110200,110200,110200]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":2068500},2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,{"$f":"IF(BT5,BT14,BT15)*BT7","v":222900},226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,118500,128600,179300,193800,222900,226900,206300,213800,185800,159700,122900,110200,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500,2068500]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,{"$f":"IF(BW13,BW16/BW13)","v":171.45148356054531},148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,95.028067361668008,103.12750601443464,143.78508420208502,155.4129911788292,178.74899759422615,181.95669607056936,165.43704891740177,171.45148356054531,148.99759422614275,128.0673616680032,98.556535685645542,88.372093023255815,1658.7810745789895,1658.7810745789895,1658.7810745789895,1658.7810745789895,1658.7810745789895,{"$f":"IF(DE13,DE16/DE13)","v":1658.7810745789895},{"$f":"IF(DF13,DF16/DF13)","v":1658.7810745789895},{"$f":"IF(DG13,DG16/DG13)","v":1658.7810745789895},1658.7810745789895,1658.7810745789895]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,8760,8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.14817170404372793,0.19325952177699598,0.21585137663726278,0.24025402902449752,{"$f":"BU17/BU18","v":0.25271763343134634},0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,0.11877969492373093,0.12772589699148926,0.15346355061671821,0.19325952177699598,0.21585137663726278,0.24025402902449752,0.25271763343134634,0.22236162488898087,0.23044554242008777,0.20694110309186492,0.17213355062903657,0.13688407734117436,1.0088138472974408E-2,0.18884119701491228,0.18935857015741889,0.18935857015741889,0.18935857015741889,0.18884119701491228,0.18935857015741889,0.18935857015741889,0.18935857015741889,0.18884119701491228,0.18935857015741889]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":48},49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,91,103,115,127,139,151,163,175,187,199]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":4},5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,8,9,10,11,12,13,14,15,16,17]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,'Farm Frites'!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,'Farm Frites'!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3]
[null,"Degradation Index",null,null,null,null,1,{"$f":"G24*(1+H23*H7)","v":1},{"$f":"H24*(1+I23*I7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0020598362698427,1.004123915465144,1.0061922463256356,1.0082648376090517,1.0103416980911659,1.0124228365658285,1.0145082618450039,1.0165979827588074,1.0186920081555431,1.0207903469017408,1.0228930078821943,1.0249999999999986,1.0271113321765875,1.0292270133517714,1.0313470524837753,1.0334714585492768,1.0356002405434439,1.0377334074799731,1.0398709683911278,1.0420129323277763,1.0441593083594303,1.0463101055742829,1.0484653330792479,1.0506249999999973,1.0512359070584334,1.051847169341078,1.0524587870544833,1.0530707604053218,1.0536830896003859,1.0542957748465884,1.0549088163509626,1.0555222143206617,1.0561359689629599,1.0567500804852517,1.0573645490950518,1.0579793749999962,1.0585945584078413,1.0592100995264644,1.0598259985638636,1.0604422557281579,1.0610588712275875,1.0616758452705135,1.0622931780654183,1.0629108698209053,1.0635289207456995,1.0641473310486471,1.0647661009387159,1.0653852306249949,{"$f":"BT24*(1+BU23*BU7)","v":1.0660047203166949},1.0666245702231483,1.0672447805538092,1.0678653515182535,1.068486283326179,1.0691075761874054,1.0697292303118744,1.0703512459096498,1.0709736231909177,1.0715963623659861,1.0722194636452853,1.0728429272393682,1.0734667533589102,1.0740909422147087,1.0747154940176842,1.0753404089788796,1.0759656873094607,1.0765913292207159,1.0772173349240561,1.0778437046310161,1.0784704385532529,1.0790975369025466,1.079724999890801,1.0803528277300425,1.0809810206324211,1.0816095788102102,1.0822385024758066,1.0828677918417304,1.0834974471206256,1.0841274685252593,1.0847578562685232,1.0923511612624026,1.0999976193912393,1.1076976027269778,1.1154514859460665,1.1232596463476887,1.1311224638721225,1.1390403211192273,1.1470136033670617,1.155042698590631,1.1631279974807653]
[null,"Degradation Stated in Energy",null,null,"kWh",null,null,{"$f":"H16-H16/H24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W16/W24","v":0},0,466.41610880955704,847.26969187374925,1315.7547866776586,1523.0193204032257,1634.6639837586554,1508.0325717653468,1575.9462149788742,1934.7480422704393,2359.6849975834921,3651.7872752189578,4337.3694935650856,5436.5853658533597,5989.1864476187911,5858.3118945107271,6498.2973528560251,6017.5798247834318,5489.916081715608,4468.8122651367885,4225.3133804670651,4777.8029680685722,5438.7170708129997,7935.8900246036355,8958.4092620144947,10740.571088637167,11058.818704251433,10168.845196175098,10656.653552808333,9363.6132101070834,8136.4022008107277,6329.2966621408559,5735.9948728146264,6233.2960005327186,6835.3751986358402,9628.8513423468976,10514.112303212518,12215.363543830143,12559.204274330899,11532.219658564922,12068.772147773736,10590.082631685102,9189.9723940521944,7139.6193268527713,6462.1597545328113,7013.7000998337753,7681.8025805717043,10808.293289321446,11788.194938641798,{"$f":"BT16-BT16/BT24","v":13679.904214329581},14049.160153257835,12886.116840679926,13471.074625395704,11808.026446558943,10236.218862017849,7944.3091627135873,7183.2768168149196,7788.6793444226205,8522.3461574692337,11979.536533586099,13053.420991699648,15134.264363782801,15528.758841367933,14230.602622323349,14863.629220849427,13017.503919124807,11275.192514416733,8743.405325435393,7899.3811487733765,8558.2714443122968,9357.0468296614563,13142.638067116088,14309.852027506859,16578.514760459308,16998.072335022502,15565.742425345699,16246.503694984276,14218.573901811906,12306.943907067063,9536.9466985454201,8610.5075956040237,174878.17457026662,188041.38487613341,201113.09322356805,214093.93567385082,226984.54386678291,239785.5450514229,252497.56211660663,265121.21362125757,277657.11382448603,290105.87271547737]
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[]
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[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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Assumptions'!10:10))^(BK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BQ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BR6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!10:10))^(CA6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CB6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CC6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CD6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CE6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CF6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CG6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CH6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic 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[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
[null,"Rate of Inflation in USD",null,null,"USD",null,null,{"$f":"(1+LOOKUP(H34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(H6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(I34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(I6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(J34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(J6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(K34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(K6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(L34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(L6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(M34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(M6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(N34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(N6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(O34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(O6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(P34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(P6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(Q34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(Q6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(R34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(R6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(S34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(S6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(T34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(T6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(U34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(U6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(V34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(V6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(W34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!4:4))^(BK6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BL6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BM6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BN6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BO6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BP6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BQ6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BR6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BS6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BT34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BT6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BU34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BU6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BV34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BV6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BW34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BW6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BX34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BX6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BY34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BY6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BZ6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CA34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CA6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CB6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CC6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CD6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CE6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CF6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CG6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CH6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!4:4))^(CY6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CZ6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DA34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DA6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DB34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DB6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DC34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DC6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DD34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DD6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DE34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DE6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DF34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DF6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DG34,'Economic Assumptions'!1:1,'Economic 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[null,"Index of Inflation in USD",null,null,null,null,1,{"$f":"G40*(1+H39)","v":1.0012414877164493},{"$f":"H40*(1+I39)","v":1.0024845167246486},1.0037290889380928,1.0049752062726522,1.0062228706465759,1.007472083980494,1.0087228481974213,1.0099751652227602,1.0112290369843031,1.012484465412236,1.013741452439141,1.0149999999999997,1.0162601100321957,1.017521784475518,1.018785025272164,1.0200498343667419,1.0213162137062743,1.0225841652402012,1.0238536909203826,1.0251247927011016,1.0263974725390677,1.0276717323934195,1.0289475742257281,1.0302249999999997,1.0315040116826786,1.0327846112426509,1.0340668006512463,1.0353505818822428,1.0366359569118682,1.0379229277188038,1.0392114962841879,1.0405016645916176,1.0417934346271531,1.0430868083793203,1.0443817878391135,1.0456783749999992,1.0469765718579183,1.04827638041129,1.0495778026610145,1.0508808406104759,1.0521854962655457,1.0534917716345855,1.0547996687284502,1.0561091895604913,1.0574203361465597,1.0587331105050093,1.0600475146566994,1.0613635506249983,1.0626812204357863,1.0640005261174585,1.065321469700929,1.0666440532196324,1.0679682787095282,1.0692941482091034,1.0706216637593762,1.071950827403898,1.0732816411887576,1.0746141071625839,1.0759482273765493,1.0772840038843727,1.0786214387423225,1.07996053400922,1.0813012917464424,1.0826437140179264,1.0839878028901706,{"$f":"BT40*(1+BU39)","v":1.0853335604322396},1.0866809887157665,1.088030089814956,1.0893808658065884,1.0907333187700221,1.0920874507871969,1.0934432639426377,1.0948007603234566,1.0961599420193575,1.0975208111226382,1.0988833697281943,1.1002476199335223,1.1016135638387223,1.1029812035465021,1.1043505411621795,1.1057215787936865,1.1070943185515718,1.1084687625490044,1.1098449129017767,1.1112227717283079,1.1126023411496473,1.1139836232894773,1.1153666202741168,1.1167513342325246,1.1181377672963027,1.1195259215996991,1.1209157992796117,1.1223074024755912,1.1237007333298448,1.1250957939872388,1.1264925865953026,1.143389975394232,1.1605408250251454,1.1779489374005225,1.1956181714615302,1.2135524440334531,{"$f":"DD40*(1+DE39)","v":1.2317557306939548},{"$f":"DE40*(1+DF39)","v":1.250232066654364},{"$f":"DF40*(1+DG39)","v":1.2689855476541794},1.2880203308689919,1.3073406358320268]
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[]
["Capital Expenditure"]
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[]
["O&M Cost"]
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[null,"O&M Cost with Inflation",null,null,"EGP",null,null,{"$f":"H54*H38","v":0},{"$f":"I54*I38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7493.6597952446891,7541.8742280014158,7590.3988738702365,7639.2357287716532,7688.3868014679847,7737.8541136459826,7787.6396999999952,7837.745608315653,7888.1738995541027,7938.926647936778,7990.0059410307122,8041.4138798344102,8093.1525788642639,8145.2241662415281,8197.630783779854,8250.3745870733856,8303.4577455854233,8356.8824427376603,8410.6508759999924,8464.7652569809034,8519.2278115184308,8574.040779771718,8629.2064163131672,8684.726990221161,8740.6047851734038,8796.8420995408487,8853.4412464822399,8910.4045540392544,8967.7343652322543,9025.4330381566706,9083.5029460799906,9141.9464775393735,9200.7660364399017,9259.9640421534532,9319.5429296182174,9379.5051494388499,9439.8531679872704,9500.5894675041127,9561.7165462008161,9623.2369183623887,9685.1531144508299,9747.4676812092002,9810.183181766386,9873.302195742519,9936.8273193550885,10000.761165525724,10065.10636398767,10129.865561393954,{"$f":"BU54*BU38","v":10195.041421426249},10260.636624904439,10326.653869896878,10393.095871831378,10459.965363606892,10527.265095705932,10594.997836307693,10663.166371401918,10731.773504903495,10800.822058767779,10870.314873106681,10940.254806305467,11010.644735140346,11081.48755489679,11152.786179488625,11224.543541577885,11296.762592695441,11369.446303362403,11442.597663212304,11516.219681114067,11590.315385295769,11664.887823469197,11739.940062955211,11815.475190809901,11891.496313951569,11968.006559288529,12045.009073847708,12122.507024904111,12200.503600111071,12279.002007631392,12358.005476269283,160159.75097244993,172972.53105024595,186810.33353426561,201755.16021700689,217895.57303436744,235327.21887711686,254153.39638728622,274485.66809826915,296444.52154613071,320160.08326982119]
[null,"O&M Cost in Local Currency",null,null,{"$f":"'Farm Frites'!E49","v":"EGP"},null,null,{"$f":"'Farm Frites'!H56","v":0},{"$f":"'Farm Frites'!I56","v":0},{"$f":"'Farm Frites'!J56","v":0},{"$f":"'Farm Frites'!K56","v":0},{"$f":"'Farm Frites'!L56","v":0},{"$f":"'Farm Frites'!M56","v":0},{"$f":"'Farm Frites'!N56","v":0},{"$f":"'Farm Frites'!O56","v":0},{"$f":"'Farm Frites'!P56","v":0},{"$f":"'Farm Frites'!Q56","v":0},{"$f":"'Farm Frites'!R56","v":0},{"$f":"'Farm Frites'!S56","v":0},{"$f":"'Farm Frites'!T56","v":0},{"$f":"'Farm Frites'!U56","v":0},{"$f":"'Farm Frites'!V56","v":0},{"$f":"'Farm Frites'!W56","v":0},{"$f":"'Farm Frites'!X56","v":0},{"$f":"'Farm Frites'!Y56","v":7493.6597952446891},{"$f":"'Farm Frites'!Z56","v":7541.8742280014158},{"$f":"'Farm Frites'!AA56","v":7590.3988738702365},{"$f":"'Farm Frites'!AB56","v":7639.2357287716532},{"$f":"'Farm Frites'!AC56","v":7688.3868014679847},{"$f":"'Farm Frites'!AD56","v":7737.8541136459826},{"$f":"'Farm 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[]
[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,'Farm Frites'!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"'Farm Frites'!E57","v":"EGP"},"LC",null,{"$f":"'Farm Frites'!H60","v":0},{"$f":"'Farm Frites'!I60","v":0},{"$f":"'Farm Frites'!J60","v":0},{"$f":"'Farm Frites'!K60","v":0},{"$f":"'Farm Frites'!L60","v":0},{"$f":"'Farm Frites'!M60","v":0},{"$f":"'Farm Frites'!N60","v":0},{"$f":"'Farm Frites'!O60","v":0},{"$f":"'Farm Frites'!P60","v":0},{"$f":"'Farm Frites'!Q60","v":0},{"$f":"'Farm Frites'!R60","v":0},{"$f":"'Farm Frites'!S60","v":0},{"$f":"'Farm Frites'!T60","v":0},{"$f":"'Farm Frites'!U60","v":0},{"$f":"'Farm Frites'!V60","v":0},{"$f":"'Farm Frites'!W60","v":0},{"$f":"'Farm Frites'!X60","v":0},{"$f":"'Farm Frites'!Y60","v":0},{"$f":"'Farm Frites'!Z60","v":0},{"$f":"'Farm Frites'!AA60","v":0},{"$f":"'Farm Frites'!AB60","v":0},{"$f":"'Farm Frites'!AC60","v":0},{"$f":"'Farm Frites'!AD60","v":0},{"$f":"'Farm Frites'!AE60","v":0},{"$f":"'Farm Frites'!AF60","v":0},{"$f":"'Farm Frites'!AG60","v":0},{"$f":"'Farm Frites'!AH60","v":0},{"$f":"'Farm Frites'!AI60","v":0},{"$f":"'Farm Frites'!AJ60","v":0},{"$f":"'Farm Frites'!AK60","v":0},{"$f":"'Farm Frites'!AL60","v":0},{"$f":"'Farm Frites'!AM60","v":0},{"$f":"'Farm Frites'!AN60","v":0},{"$f":"'Farm Frites'!AO60","v":0},{"$f":"'Farm Frites'!AP60","v":0},{"$f":"'Farm Frites'!AQ60","v":0},{"$f":"'Farm Frites'!AR60","v":0},{"$f":"'Farm Frites'!AS60","v":0},{"$f":"'Farm Frites'!AT60","v":0},{"$f":"'Farm Frites'!AU60","v":0},{"$f":"'Farm Frites'!AV60","v":0},{"$f":"'Farm Frites'!AW60","v":0},{"$f":"'Farm Frites'!AX60","v":0},{"$f":"'Farm Frites'!AY60","v":0},{"$f":"'Farm Frites'!AZ60","v":0},{"$f":"'Farm Frites'!BA60","v":0},{"$f":"'Farm Frites'!BB60","v":0},{"$f":"'Farm Frites'!BC60","v":0},{"$f":"'Farm Frites'!BD60","v":0},{"$f":"'Farm Frites'!BE60","v":0},{"$f":"'Farm Frites'!BF60","v":0},{"$f":"'Farm Frites'!BG60","v":0},{"$f":"'Farm Frites'!BH60","v":0},{"$f":"'Farm Frites'!BI60","v":0},{"$f":"'Farm Frites'!BJ60","v":0},{"$f":"'Farm Frites'!BK60","v":0},{"$f":"'Farm Frites'!BL60","v":0},{"$f":"'Farm Frites'!BM60","v":0},{"$f":"'Farm Frites'!BN60","v":0},{"$f":"'Farm Frites'!BO60","v":0},{"$f":"'Farm Frites'!BP60","v":0},{"$f":"'Farm Frites'!BQ60","v":0},{"$f":"'Farm Frites'!BR60","v":0},{"$f":"'Farm Frites'!BS60","v":0},{"$f":"'Farm Frites'!BT60","v":0},{"$f":"'Farm Frites'!BU60","v":0},{"$f":"'Farm Frites'!BV60","v":0},{"$f":"'Farm Frites'!BW60","v":0},{"$f":"'Farm Frites'!BX60","v":0},{"$f":"'Farm Frites'!BY60","v":0},{"$f":"'Farm Frites'!BZ60","v":0},{"$f":"'Farm Frites'!CA60","v":0},{"$f":"'Farm Frites'!CB60","v":0},{"$f":"'Farm Frites'!CC60","v":0},{"$f":"'Farm Frites'!CD60","v":0},{"$f":"'Farm Frites'!CE60","v":0},{"$f":"'Farm Frites'!CF60","v":0},{"$f":"'Farm Frites'!CG60","v":0},{"$f":"'Farm Frites'!CH60","v":0},{"$f":"'Farm Frites'!CI60","v":0},{"$f":"'Farm Frites'!CJ60","v":0},{"$f":"'Farm Frites'!CK60","v":0},{"$f":"'Farm Frites'!CL60","v":0},{"$f":"'Farm Frites'!CM60","v":0},{"$f":"'Farm Frites'!CN60","v":0},{"$f":"'Farm Frites'!CO60","v":0},{"$f":"'Farm Frites'!CP60","v":0},{"$f":"'Farm Frites'!CQ60","v":0},{"$f":"'Farm Frites'!CR60","v":0},{"$f":"'Farm Frites'!CS60","v":0},{"$f":"'Farm Frites'!CT60","v":0},{"$f":"'Farm Frites'!CU60","v":0},{"$f":"'Farm Frites'!CV60","v":0},{"$f":"'Farm Frites'!CW60","v":0},{"$f":"'Farm Frites'!CX60","v":0},{"$f":"'Farm Frites'!CY60","v":0},{"$f":"'Farm Frites'!CZ60","v":0},{"$f":"'Farm Frites'!DA60","v":0},{"$f":"'Farm Frites'!DB60","v":0},{"$f":"'Farm Frites'!DC60","v":0},{"$f":"'Farm Frites'!DD60","v":0},{"$f":"'Farm Frites'!DE60","v":0},{"$f":"'Farm Frites'!DF60","v":0},{"$f":"'Farm Frites'!DG60","v":0},{"$f":"'Farm Frites'!DH60","v":0},{"$f":"'Farm Frites'!DI60","v":0}]
[]
[null,"Total O&M Cost",null,null,"EUR",null,null,{"$f":"H60+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7493.6597952446891,7541.8742280014158,7590.3988738702365,7639.2357287716532,7688.3868014679847,7737.8541136459826,7787.6396999999952,7837.745608315653,7888.1738995541027,7938.926647936778,7990.0059410307122,8041.4138798344102,8093.1525788642639,8145.2241662415281,8197.630783779854,8250.3745870733856,8303.4577455854233,8356.8824427376603,8410.6508759999924,8464.7652569809034,8519.2278115184308,8574.040779771718,8629.2064163131672,8684.726990221161,8740.6047851734038,8796.8420995408487,8853.4412464822399,8910.4045540392544,8967.7343652322543,9025.4330381566706,9083.5029460799906,9141.9464775393735,9200.7660364399017,9259.9640421534532,9319.5429296182174,9379.5051494388499,9439.8531679872704,9500.5894675041127,9561.7165462008161,9623.2369183623887,9685.1531144508299,9747.4676812092002,9810.183181766386,9873.302195742519,9936.8273193550885,10000.761165525724,10065.10636398767,{"$f":"BT60+BT56","v":10129.865561393954},10195.041421426249,10260.636624904439,10326.653869896878,10393.095871831378,10459.965363606892,10527.265095705932,10594.997836307693,10663.166371401918,10731.773504903495,10800.822058767779,10870.314873106681,10940.254806305467,11010.644735140346,11081.48755489679,11152.786179488625,11224.543541577885,11296.762592695441,11369.446303362403,11442.597663212304,11516.219681114067,11590.315385295769,11664.887823469197,11739.940062955211,11815.475190809901,11891.496313951569,11968.006559288529,12045.009073847708,12122.507024904111,12200.503600111071,12279.002007631392,12358.005476269283,160159.75097244993,172972.53105024595,186810.33353426561,201755.16021700689,217895.57303436744,235327.21887711686,254153.39638728622,274485.66809826915,296444.52154613071,320160.08326982119]
[null,"Total O&M in Local Currency",null,null,{"$f":"'Farm Frites'!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7493.6597952446891,7541.8742280014158,7590.3988738702365,7639.2357287716532,7688.3868014679847,7737.8541136459826,7787.6396999999952,7837.745608315653,7888.1738995541027,7938.926647936778,7990.0059410307122,8041.4138798344102,8093.1525788642639,8145.2241662415281,8197.630783779854,8250.3745870733856,8303.4577455854233,8356.8824427376603,8410.6508759999924,8464.7652569809034,8519.2278115184308,8574.040779771718,8629.2064163131672,8684.726990221161,8740.6047851734038,8796.8420995408487,8853.4412464822399,8910.4045540392544,8967.7343652322543,9025.4330381566706,9083.5029460799906,9141.9464775393735,9200.7660364399017,9259.9640421534532,9319.5429296182174,9379.5051494388499,9439.8531679872704,9500.5894675041127,9561.7165462008161,9623.2369183623887,9685.1531144508299,9747.4676812092002,9810.183181766386,9873.302195742519,9936.8273193550885,10000.761165525724,10065.10636398767,10129.865561393954,10195.041421426249,10260.636624904439,10326.653869896878,10393.095871831378,10459.965363606892,10527.265095705932,10594.997836307693,10663.166371401918,10731.773504903495,10800.822058767779,10870.314873106681,10940.254806305467,11010.644735140346,11081.48755489679,11152.786179488625,11224.543541577885,11296.762592695441,11369.446303362403,11442.597663212304,11516.219681114067,11590.315385295769,11664.887823469197,11739.940062955211,11815.475190809901,11891.496313951569,11968.006559288529,12045.009073847708,12122.507024904111,12200.503600111071,12279.002007631392,12358.005476269283,160159.75097244993,172972.53105024595,186810.33353426561,201755.16021700689,217895.57303436744,235327.21887711686,254153.39638728622,274485.66809826915,296444.52154613071,320160.08326982119]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,'Farm Frites'!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
[null,null,"Inflation Rate in Tariff - Annual",null,{"$f":"'Farm Frites'!E36","v":"EGP"},{"$f":"F36+1","v":11},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!H35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!I35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!J35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!K35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!L35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!M35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!N35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!O35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm 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Frites'!DB35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DC35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DD35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DE35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DF35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DG35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DH35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,'Farm Frites'!$F$68,'Farm Frites'!DI35)","v":0.03}]
[null,null,"Periodic Tariff Inflation in Months or Years",null,null,null,null,{"$f":"(H68+1)^(H6/12)-1","v":1.2445137919713467E-2},1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,{"$f":"(BT68+1)^(BT6/12)-1","v":2.4662697723036864E-3},2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2]
[null,null,"Inflation Period",null,null,{"$f":"'Farm Frites'!F72","v":7},null,{"$f":"OR(MONTH(H3)=$F$70,H6=12)","v":false},{"$f":"OR(MONTH(I3)=$F$70,I6=12)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(MONTH(BU3)=$F$70,BU6=12)","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true]
[null,null,"Index of Tariff inflation",null,null,null,1,{"$f":"G71*(1+H68*H70)","v":1},{"$f":"H71*(1+I68*I70)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"BT71*(1+BU68*BU70)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
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Frites'!CM73","v":1.9520972012821443},{"$f":"'Farm Frites'!CN73","v":1.9520972012821443},{"$f":"'Farm Frites'!CO73","v":1.9520972012821443},{"$f":"'Farm Frites'!CP73","v":1.9520972012821443},{"$f":"'Farm Frites'!CQ73","v":1.9520972012821443},{"$f":"'Farm Frites'!CR73","v":1.9520972012821443},{"$f":"'Farm Frites'!CS73","v":1.9520972012821443},{"$f":"'Farm Frites'!CT73","v":2.0106601173206085},{"$f":"'Farm Frites'!CU73","v":2.0106601173206085},{"$f":"'Farm Frites'!CV73","v":2.0106601173206085},{"$f":"'Farm Frites'!CW73","v":2.0106601173206085},{"$f":"'Farm Frites'!CX73","v":2.0106601173206085},{"$f":"'Farm Frites'!CY73","v":2.0106601173206085},{"$f":"'Farm Frites'!CZ73","v":2.0709799208402266},{"$f":"'Farm Frites'!DA73","v":2.1331093184654337},{"$f":"'Farm Frites'!DB73","v":2.1971025980193968},{"$f":"'Farm Frites'!DC73","v":2.2630156759599784},{"$f":"'Farm Frites'!DD73","v":2.3309061462387777},{"$f":"'Farm Frites'!DE73","v":2.4008333306259413},{"$f":"'Farm Frites'!DF73","v":2.4728583305447196},{"$f":"'Farm Frites'!DG73","v":2.5470440804610615},{"$f":"'Farm Frites'!DH73","v":2.6234554028748933},{"$f":"'Farm Frites'!DI73","v":2.70215906496114}]
[]
[null,"Total Net Energy from Solar",null,null,null,null,null,{"$f":"'Farm Frites'!H31","v":0},{"$f":"'Farm Frites'!I31","v":0},{"$f":"'Farm Frites'!J31","v":0},{"$f":"'Farm Frites'!K31","v":0},{"$f":"'Farm Frites'!L31","v":0},{"$f":"'Farm Frites'!M31","v":0},{"$f":"'Farm Frites'!N31","v":0},{"$f":"'Farm Frites'!O31","v":0},{"$f":"'Farm Frites'!P31","v":0},{"$f":"'Farm Frites'!Q31","v":0},{"$f":"'Farm Frites'!R31","v":0},{"$f":"'Farm Frites'!S31","v":0},{"$f":"'Farm Frites'!T31","v":0},{"$f":"'Farm Frites'!U31","v":0},{"$f":"'Farm Frites'!V31","v":0},{"$f":"'Farm Frites'!W31","v":0},{"$f":"'Farm Frites'!X31","v":0},{"$f":"'Farm Frites'!Y31","v":225738.58389119044},{"$f":"'Farm Frites'!Z31","v":204605.4606162525},{"$f":"'Farm Frites'!AA31","v":211168.49042664468},{"$f":"'Farm Frites'!AB31","v":182753.96135919355},{"$f":"'Farm Frites'!AC31","v":156430.67203248269},{"$f":"'Farm Frites'!AD31","v":119883.93485646931},{"$f":"'Farm Frites'!AE31","v":107048.10757004225},{"$f":"'Farm Frites'!AF31","v":114630.50391545912},{"$f":"'Farm Frites'!AG31","v":123880.63000483302},{"$f":"'Farm Frites'!AH31","v":171996.42544956208},{"$f":"'Farm Frites'!AI31","v":185125.26101286983},{"$f":"'Farm Frites'!AJ31","v":212026.82926829328},{"$f":"'Farm Frites'!AK31","v":214921.62710476242},{"$f":"'Farm Frites'!AL31","v":194583.37621097855},{"$f":"'Farm Frites'!AM31","v":200803.40529428795},{"$f":"'Farm Frites'!AN31","v":173764.84035043314},{"$f":"'Farm Frites'!AO31","v":148720.16783656878},{"$f":"'Farm Frites'!AP31","v":113962.37546972642},{"$f":"'Farm Frites'!AQ31","v":101749.37323906587},{"$f":"'Farm Frites'!AR31","v":108944.39406386286},{"$f":"'Farm Frites'!AS31","v":117722.565858374},{"$f":"'Farm Frites'!AT31","v":163428.21995079273},{"$f":"'Farm Frites'!AU31","v":175883.18147597101},{"$f":"'Farm Frites'!AV31","v":201418.85782272567},{"$f":"'Farm Frites'!AW31","v":204782.36259149713},{"$f":"'Farm Frites'!AX31","v":185962.3096076498},{"$f":"'Farm Frites'!AY31","v":192486.69289438333},{"$f":"'Farm Frites'!AZ31","v":167072.77357978583},{"$f":"'Farm Frites'!BA31","v":143427.19559837854},{"$f":"'Farm Frites'!BB31","v":110241.40667571829},{"$f":"'Farm Frites'!BC31","v":98728.010254370747},{"$f":"'Farm Frites'!BD31","v":106033.40799893456},{"$f":"'Farm Frites'!BE31","v":114929.24960272832},{"$f":"'Farm Frites'!BF31","v":160042.2973153062},{"$f":"'Farm Frites'!BG31","v":172771.77539357496},{"$f":"'Farm Frites'!BH31","v":198469.27291233971},{"$f":"'Farm Frites'!BI31","v":201781.5914513382},{"$f":"'Farm Frites'!BJ31","v":183235.56068287016},{"$f":"'Farm Frites'!BK31","v":189662.45570445253},{"$f":"'Farm Frites'!BL31","v":164619.8347366298},{"$f":"'Farm Frites'!BM31","v":141320.05521189561},{"$f":"'Farm Frites'!BN31","v":108620.76134629446},{"$f":"'Farm Frites'!BO31","v":97275.680490934377},{"$f":"'Farm Frites'!BP31","v":104472.59980033245},{"$f":"'Farm Frites'!BQ31","v":113236.39483885659},{"$f":"'Farm Frites'!BR31","v":157683.41342135711},{"$f":"'Farm Frites'!BS31","v":170223.6101227164},{"$f":"'Farm Frites'!BT31","v":195540.19157134084},{"$f":"'Farm Frites'!BU31","v":198801.67969348433},{"$f":"'Farm Frites'!BV31","v":180527.76631864015},{"$f":"'Farm Frites'!BW31","v":186857.85074920859},{"$f":"'Farm Frites'!BX31","v":162183.94710688211},{"$f":"'Farm Frites'!BY31","v":139227.5622759643},{"$f":"'Farm Frites'!BZ31","v":107011.38167457283},{"$f":"'Farm Frites'!CA31","v":95833.446366370161},{"$f":"'Farm Frites'!CB31","v":102922.64131115476},{"$f":"'Farm Frites'!CC31","v":111555.30768506153},{"$f":"'Farm Frites'!CD31","v":155340.9269328278},{"$f":"'Farm Frites'!CE31","v":167693.1580166007},{"$f":"'Farm Frites'!CF31","v":192631.4712724344},{"$f":"'Farm Frites'!CG31","v":195842.48231726413},{"$f":"'Farm Frites'!CH31","v":177838.7947553533},{"$f":"'Farm Frites'!CI31","v":184072.74155830115},{"$f":"'Farm Frites'!CJ31","v":159764.99216175039},{"$f":"'Farm Frites'!CK31","v":137149.61497116653},{"$f":"'Farm Frites'!CL31","v":105413.18934912921},{"$f":"'Farm Frites'!CM31","v":94401.237702453247},{"$f":"'Farm Frites'!CN31","v":101383.45711137541},{"$f":"'Farm Frites'!CO31","v":109885.90634067709},{"$f":"'Farm Frites'!CP31","v":153014.72386576782},{"$f":"'Farm Frites'!CQ31","v":165180.29594498628},{"$f":"'Farm Frites'!CR31","v":189742.97047908138},{"$f":"'Farm Frites'!CS31","v":192903.855329955},{"$f":"'Farm Frites'!CT31","v":175168.5151493086},{"$f":"'Farm Frites'!CU31","v":181306.99261003145},{"$f":"'Farm Frites'!CV31","v":157362.85219637619},{"$f":"'Farm Frites'!CW31","v":135086.11218586587},{"$f":"'Farm Frites'!CX31","v":103826.10660290916},{"$f":"'Farm Frites'!CY31","v":92978.984808791953},{"$f":"'Farm Frites'!CZ31","v":1718743.6508594668},{"$f":"'Farm Frites'!DA31","v":1692417.2302477332},{"$f":"'Farm Frites'!DB31","v":1666273.8135528639},{"$f":"'Farm Frites'!DC31","v":1640312.1286522984},{"$f":"'Farm Frites'!DD31","v":1614530.9122664342},{"$f":"'Farm Frites'!DE31","v":1588928.9098971542},{"$f":"'Farm Frites'!DF31","v":1563504.8757667867},{"$f":"'Farm Frites'!DG31","v":1538257.5727574849},{"$f":"'Farm Frites'!DH31","v":1513185.7723510279},{"$f":"'Farm Frites'!DI31","v":1488288.2545690453}]
[]
[null,"Total Tariff Savings in Local Currency",null,null,{"$f":"'Farm Frites'!E68","v":"EGP"},null,null,{"$f":"H73*H76","v":0},{"$f":"I73*I76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274949.59517946996,289082.96319549083,298355.73675399774,258209.41692517736,221017.76790125412,169381.61388000834,151246.13022356128,161959.14637207388,175028.46452122845,243010.30958917725,261559.7787798635,299568.46653658617,303658.4685037767,318910.63427392213,329104.89371574449,284790.28645581112,243743.55085020029,186777.5868222538,166761.1991759332,178553.41236254261,192940.31626597614,267849.17754872818,288262.1221547731,330113.58397506422,335626.16917159833,332211.52596124809,343866.98094142566,298466.39985608961,256224.86413838167,196940.26178274752,176372.20687849019,189422.90160042525,205314.8375531518,285906.83736740652,308647.35584125301,354554.53392538155,360471.81038119702,337160.54782203346,348986.28425766836,302906.8891176398,260034.38991816333,199866.41929044877,178991.02991721089,192233.64094721316,208359.36417024391,290143.60451357003,313218.0534571567,359801.54652143345,{"$f":"BU73*BU76","v":365802.81132985203},342143.4440624605,354140.47328653076,307377.50411673385,263869.64530120906,202812.25113812517,181627.38101069286,195063.10684667106,211424.08147590008,294408.33855354099,317818.7810081268,365082.86985415622,371168.50643075642,347158.61352131487,359327.88362829114,311876.79406181665,267729.37954213785,205776.79190665987,184280.39191652942,197910.36288342424,214507.97022798756,298699.61421332549,322447.99342116405,370396.72163517529,376567.0761061408,352204.34722098563,364546.73903233249,316403.21085907129,271612.25817601796,208759.01168314734,186949.13650399671,3559483.5900015808,3610110.964572899,3660974.524768685,3712052.0606074319,3763320.0266943322,3814753.4868762307,3866326.0568871857,3918009.8449163525,3969775.3900277228,4021591.5983589385]
[null,"Total Tariff Savings in EGP",null,null,"EUR",null,null,{"$f":"H76*H74","v":0},{"$f":"I76*I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,274949.59517946996,289082.96319549083,298355.73675399774,258209.41692517736,221017.76790125412,169381.61388000834,151246.13022356128,161959.14637207388,175028.46452122845,243010.30958917725,261559.7787798635,299568.46653658617,303658.4685037767,318910.63427392213,329104.89371574449,284790.28645581112,243743.55085020029,186777.5868222538,166761.1991759332,178553.41236254261,192940.31626597614,267849.17754872818,288262.1221547731,330113.58397506422,335626.16917159833,332211.52596124809,343866.98094142566,298466.39985608961,256224.86413838167,196940.26178274752,176372.20687849019,189422.90160042525,205314.8375531518,285906.83736740652,308647.35584125301,354554.53392538155,360471.81038119702,337160.54782203346,348986.28425766836,302906.8891176398,260034.38991816333,199866.41929044877,178991.02991721089,192233.64094721316,208359.36417024391,290143.60451357003,313218.0534571567,359801.54652143345,{"$f":"BU76*BU74","v":365802.81132985203},342143.4440624605,354140.47328653076,307377.50411673385,263869.64530120906,202812.25113812517,181627.38101069286,195063.10684667106,211424.08147590008,294408.33855354099,317818.7810081268,365082.86985415622,371168.50643075642,347158.61352131487,359327.88362829114,311876.79406181665,267729.37954213785,205776.79190665987,184280.39191652942,197910.36288342424,214507.97022798756,298699.61421332549,322447.99342116405,370396.72163517529,376567.0761061408,352204.34722098563,364546.73903233249,316403.21085907129,271612.25817601796,208759.01168314734,186949.13650399671,3559483.5900015808,3610110.964572899,3660974.524768685,3712052.0606074319,3763320.0266943322,3814753.4868762307,3866326.0568871857,3918009.8449163525,3969775.3900277228,4021591.5983589385]
[]
["Cash flow of the Project"]
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[]
[null,"Annual IRR Pre-tax Project IRR ",null,null,null,{"$f":"XIRR(H87:DF87,H3:DF3)","v":0.21074272990226744}]
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[null,"Period of Payback",null,null,null,{"$f":"DAYS360(F7,F93,TRUE)/360","v":4.666666666666667}]
[]
["Customer Perspective"]
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[]
["Cash Flow to Investor"]
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[null,"Sum of Cash Flow",null,null,null,{"$f":"SUM(H115:DI115)","v":16581136.001550341}]
[]
["Depreciaiton"]
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[]
["After Tax Returns to Investor"]
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[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":0.166200739145279}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
[null,null,null,"Total","EGP",{"$f":"SUM(H144:DF144)","v":16110499.114767753},null,{"$f":"SUM(H141:H143)","v":0},{"$f":"SUM(I141:I143)","v":0},0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU141:BU143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2020-07-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,'Farm Frites'!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,'Farm Frites'!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,'Farm Frites'!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":11277349.380337426}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":10413904.304782491}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":10413904.304782491}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"DSCR"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":1.4546691603011246}]
[]
[]
[null,null,"Debt without Grant",null,"EGP",{"$f":"F148*F144","v":11277349.380337426},{"$f":"F156/F144","v":0.7},{"$f":"H144*$G$156","v":0},{"$f":"I144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,2243353,2249395.1424814905,2255453.5585881164,2261528.2921505007,2267619.3871173188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":1691602.407050614},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1691602.407050614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,"EGP",{"$f":"SUM(H158:DF158)","v":3141547.3273797119},{"$f":"F158/$F$144","v":0.19500000000000001},{"$f":"H144-H156-H157","v":0},{"$f":"I144-I156-I157","v":0},0,0,0,0,0,0,0,0,0,0,961437,964026.48963492503,966622.95368062146,969226.41092164349,971836.88019313663,0,-1691602.407050614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144-BU156-BU157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":16110499.114767753},{"$f":"SUM(G156:G158)","v":1}]
[]
["Debt Repayment"]
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[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,'Farm Frites'!E1)","v":1.3}]
[]
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[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":10413904.304782491}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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["Financial Statements"]
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[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"'Farm Frites'!H113","v":0},{"$f":"'Farm Frites'!I113","v":0},{"$f":"'Farm Frites'!J113","v":0},{"$f":"'Farm Frites'!K113","v":0},{"$f":"'Farm Frites'!L113","v":0},{"$f":"'Farm Frites'!M113","v":0},{"$f":"'Farm Frites'!N113","v":0},{"$f":"'Farm Frites'!O113","v":0},{"$f":"'Farm Frites'!P113","v":0},{"$f":"'Farm Frites'!Q113","v":0},{"$f":"'Farm Frites'!R113","v":0},{"$f":"'Farm Frites'!S113","v":0},{"$f":"'Farm Frites'!T113","v":320479},{"$f":"'Farm Frites'!U113","v":320479},{"$f":"'Farm Frites'!V113","v":320479},{"$f":"'Farm Frites'!W113","v":320479},{"$f":"'Farm Frites'!X113","v":320479},{"$f":"'Farm Frites'!Y113","v":0},{"$f":"'Farm Frites'!Z113","v":0},{"$f":"'Farm Frites'!AA113","v":0},{"$f":"'Farm Frites'!AB113","v":0},{"$f":"'Farm Frites'!AC113","v":0},{"$f":"'Farm Frites'!AD113","v":0},{"$f":"'Farm Frites'!AE113","v":0},{"$f":"'Farm Frites'!AF113","v":0},{"$f":"'Farm Frites'!AG113","v":0},{"$f":"'Farm Frites'!AH113","v":0},{"$f":"'Farm Frites'!AI113","v":0},{"$f":"'Farm Frites'!AJ113","v":0},{"$f":"'Farm Frites'!AK113","v":0},{"$f":"'Farm Frites'!AL113","v":0},{"$f":"'Farm Frites'!AM113","v":0},{"$f":"'Farm Frites'!AN113","v":0},{"$f":"'Farm Frites'!AO113","v":0},{"$f":"'Farm Frites'!AP113","v":0},{"$f":"'Farm Frites'!AQ113","v":0},{"$f":"'Farm Frites'!AR113","v":0},{"$f":"'Farm Frites'!AS113","v":0},{"$f":"'Farm Frites'!AT113","v":0},{"$f":"'Farm Frites'!AU113","v":0},{"$f":"'Farm Frites'!AV113","v":0},{"$f":"'Farm Frites'!AW113","v":0},{"$f":"'Farm Frites'!AX113","v":0},{"$f":"'Farm Frites'!AY113","v":0},{"$f":"'Farm Frites'!AZ113","v":0},{"$f":"'Farm Frites'!BA113","v":0},{"$f":"'Farm Frites'!BB113","v":0},{"$f":"'Farm Frites'!BC113","v":0},{"$f":"'Farm Frites'!BD113","v":0},{"$f":"'Farm Frites'!BE113","v":0},{"$f":"'Farm Frites'!BF113","v":0},{"$f":"'Farm Frites'!BG113","v":0},{"$f":"'Farm Frites'!BH113","v":0},{"$f":"'Farm Frites'!BI113","v":0},{"$f":"'Farm Frites'!BJ113","v":0},{"$f":"'Farm Frites'!BK113","v":0},{"$f":"'Farm Frites'!BL113","v":0},{"$f":"'Farm Frites'!BM113","v":0},{"$f":"'Farm Frites'!BN113","v":0},{"$f":"'Farm Frites'!BO113","v":0},{"$f":"'Farm Frites'!BP113","v":0},{"$f":"'Farm Frites'!BQ113","v":0},{"$f":"'Farm Frites'!BR113","v":0},{"$f":"'Farm Frites'!BS113","v":0},{"$f":"'Farm Frites'!BT113","v":0},{"$f":"'Farm Frites'!BU113","v":0},{"$f":"'Farm Frites'!BV113","v":0},{"$f":"'Farm Frites'!BW113","v":0},{"$f":"'Farm Frites'!BX113","v":0},{"$f":"'Farm Frites'!BY113","v":0},{"$f":"'Farm Frites'!BZ113","v":0},{"$f":"'Farm Frites'!CA113","v":0},{"$f":"'Farm Frites'!CB113","v":0},{"$f":"'Farm Frites'!CC113","v":0},{"$f":"'Farm Frites'!CD113","v":0},{"$f":"'Farm Frites'!CE113","v":0},{"$f":"'Farm Frites'!CF113","v":0},{"$f":"'Farm Frites'!CG113","v":0},{"$f":"'Farm Frites'!CH113","v":0},{"$f":"'Farm Frites'!CI113","v":0},{"$f":"'Farm Frites'!CJ113","v":0},{"$f":"'Farm Frites'!CK113","v":0},{"$f":"'Farm Frites'!CL113","v":0},{"$f":"'Farm Frites'!CM113","v":0},{"$f":"'Farm Frites'!CN113","v":0},{"$f":"'Farm Frites'!CO113","v":0},{"$f":"'Farm Frites'!CP113","v":0},{"$f":"'Farm Frites'!CQ113","v":0},{"$f":"'Farm Frites'!CR113","v":0},{"$f":"'Farm Frites'!CS113","v":0},{"$f":"'Farm Frites'!CT113","v":0},{"$f":"'Farm Frites'!CU113","v":0},{"$f":"'Farm Frites'!CV113","v":0},{"$f":"'Farm Frites'!CW113","v":0},{"$f":"'Farm Frites'!CX113","v":0},{"$f":"'Farm Frites'!CY113","v":0},{"$f":"'Farm Frites'!CZ113","v":0},{"$f":"'Farm Frites'!DA113","v":0},{"$f":"'Farm Frites'!DB113","v":0},{"$f":"'Farm Frites'!DC113","v":0},{"$f":"'Farm Frites'!DD113","v":0},{"$f":"'Farm Frites'!DE113","v":0},{"$f":"'Farm Frites'!DF113","v":0},{"$f":"'Farm Frites'!DG113","v":0},{"$f":"'Farm Frites'!DH113","v":0},{"$f":"'Farm Frites'!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,0,0,0,0,0,0,0,0,-640958,-643547.48963492503,-646143.95368062146,-648747.41092164349,-651357.88019313663,61720.600473282771,64971.020530959126,67099.693356952514,57823.887968401308,49229.85717687376,37302.406099929794,33105.805505437223,35566.477099328826,38570.836297309463,54247.242217209307,58516.101424346038,67275.473690019629,68207.38059805677,71715.094640233991,74055.522215068777,63816.902738939476,54332.329177988053,41174.008702965279,36542.434223061515,39251.226255129644,42558.712720259486,59832.723869759182,64530.67286272152,74175.890073425311,75435.130243021151,74634.15781424017,77310.816852679243,66820.614300473186,57059.33763995755,43364.96047952096,38605.085522863897,41603.2973360506,45257.093426933512,63841.586151981493,69075.649133454222,79655.775871371385,81007.374741509993,75613.836543352925,78328.74639495404,67680.842815217882,57772.900800856733,43873.60421751684,39041.733862025678,42083.155096493225,45789.816196358966,64648.348464933282,69958.372406115959,80693.464836932224,{"$f":"BU209-BU211+BU212","v":82063.331517329032},76588.340177897539,79341.650634607795,68534.86344113134,58479.156908677425,44373.45831748136,53970.278436052817,184399.94047526913,200692.3079709966,283607.51649477321,306948.46613502013,354142.61504785076,360157.8616956161,336077.12596641807,348175.09744880249,300652.25052023877,256432.6169494424,194407.34560329746,172837.79425331712,186394.14320231017,202917.65484269179,287034.72638985631,310708.05335820885,358581.24644436536,364675.57979218924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":0.26445530056953426}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"'Farm Frites'!H664","v":0},"Pr IRR",{"$f":"'Farm Frites'!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"'Farm Frites'!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
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[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"'Farm Frites'!H194","v":0},{"$f":"'Farm Frites'!I194","v":0},{"$f":"'Farm Frites'!J194","v":0},{"$f":"'Farm Frites'!K194","v":0},{"$f":"'Farm Frites'!L194","v":0},{"$f":"'Farm Frites'!M194","v":0},{"$f":"'Farm Frites'!N194","v":0},{"$f":"'Farm Frites'!O194","v":0},{"$f":"'Farm Frites'!P194","v":0},{"$f":"'Farm Frites'!Q194","v":0},{"$f":"'Farm Frites'!R194","v":0},{"$f":"'Farm Frites'!S194","v":0},{"$f":"'Farm Frites'!T194","v":0},{"$f":"'Farm Frites'!U194","v":0},{"$f":"'Farm Frites'!V194","v":0},{"$f":"'Farm Frites'!W194","v":0},{"$f":"'Farm Frites'!X194","v":0},{"$f":"'Farm Frites'!Y194","v":267455.93538422527},{"$f":"'Farm Frites'!Z194","v":281541.08896748943},{"$f":"'Farm Frites'!AA194","v":290765.33788012748},{"$f":"'Farm Frites'!AB194","v":250570.1811964057},{"$f":"'Farm Frites'!AC194","v":213329.38109978614},{"$f":"'Farm Frites'!AD194","v":161643.75976636237},{"$f":"'Farm Frites'!AE194","v":143458.49052356128},{"$f":"'Farm Frites'!AF194","v":154121.40076375823},{"$f":"'Farm Frites'!AG194","v":167140.29062167436},{"$f":"'Farm Frites'!AH194","v":235071.38294124047},{"$f":"'Farm Frites'!AI194","v":253569.77283883278},{"$f":"'Farm Frites'!AJ194","v":291527.05265675177},{"$f":"'Farm Frites'!AK194","v":295565.31592491246},{"$f":"'Farm Frites'!AL194","v":310765.4101076806},{"$f":"'Farm Frites'!AM194","v":320907.26293196465},{"$f":"'Farm Frites'!AN194","v":276539.91186873772},{"$f":"'Farm Frites'!AO194","v":235440.09310461488},{"$f":"'Farm Frites'!AP194","v":178420.70437951613},{"$f":"'Farm Frites'!AQ194","v":158350.5482999332},{"$f":"'Farm Frites'!AR194","v":170088.64710556171},{"$f":"'Farm Frites'!AS194","v":184421.0884544577},{"$f":"'Farm Frites'!AT194","v":259275.13676895646},{"$f":"'Farm Frites'!AU194","v":279632.91573845991},{"$f":"'Farm Frites'!AV194","v":321428.85698484303},{"$f":"'Farm Frites'!AW194","v":326885.56438642496},{"$f":"'Farm Frites'!AX194","v":323414.68386170722},{"$f":"'Farm Frites'!AY194","v":335013.53969494341},{"$f":"'Farm Frites'!AZ194","v":289555.99530205037},{"$f":"'Farm Frites'!BA194","v":247257.12977314941},{"$f":"'Farm Frites'!BB194","v":187914.82874459084},{"$f":"'Farm Frites'!BC194","v":167288.70393241019},{"$f":"'Farm Frites'!BD194","v":180280.95512288588},{"$f":"'Farm Frites'!BE194","v":196114.07151671191},{"$f":"'Farm Frites'!BF194","v":276646.87332525308},{"$f":"'Farm Frites'!BG194","v":299327.8129116348},{"$f":"'Farm Frites'!BH194","v":345175.02877594269},{"$f":"'Farm Frites'!BI194","v":351031.95721320977},{"$f":"'Farm Frites'!BJ194","v":327659.95835452934},{"$f":"'Farm Frites'!BK194","v":339424.56771146756},{"$f":"'Farm Frites'!BL194","v":293283.65219927742},{"$f":"'Farm Frites'!BM194","v":250349.2368037125},{"$f":"'Farm Frites'!BN194","v":190118.95160923956},{"$f":"'Farm Frites'!BO194","v":169180.8467354445},{"$f":"'Farm Frites'!BP194","v":182360.33875147064},{"$f":"'Farm Frites'!BQ194","v":198422.53685088881},{"$f":"'Farm Frites'!BR194","v":280142.84334804432},{"$f":"'Farm Frites'!BS194","v":303152.94709316903},{"$f":"'Farm Frites'!BT194","v":349671.68096003949},{"$f":"'Farm Frites'!BU194","v":355607.76990842581},{"$f":"'Farm Frites'!BV194","v":331882.80743755604},{"$f":"'Farm Frites'!BW194","v":343813.81941663387},{"$f":"'Farm Frites'!BX194","v":296984.4082449025},{"$f":"'Farm Frites'!BY194","v":253409.67993760217},{"$f":"'Farm Frites'!BZ194","v":192284.98604241924},{"$f":"'Farm Frites'!CA194","v":171032.38317438518},{"$f":"'Farm Frites'!CB194","v":184399.94047526913},{"$f":"'Farm Frites'!CC194","v":200692.3079709966},{"$f":"'Farm Frites'!CD194","v":283607.51649477321},{"$f":"'Farm Frites'!CE194","v":306948.46613502013},{"$f":"'Farm Frites'!CF194","v":354142.61504785076},{"$f":"'Farm Frites'!CG194","v":360157.8616956161},{"$f":"'Farm Frites'!CH194","v":336077.12596641807},{"$f":"'Farm Frites'!CI194","v":348175.09744880249},{"$f":"'Farm Frites'!CJ194","v":300652.25052023877},{"$f":"'Farm Frites'!CK194","v":256432.6169494424},{"$f":"'Farm Frites'!CL194","v":194407.34560329746},{"$f":"'Farm Frites'!CM194","v":172837.79425331712},{"$f":"'Farm Frites'!CN194","v":186394.14320231017},{"$f":"'Farm Frites'!CO194","v":202917.65484269179},{"$f":"'Farm Frites'!CP194","v":287034.72638985631},{"$f":"'Farm Frites'!CQ194","v":310708.05335820885},{"$f":"'Farm Frites'!CR194","v":358581.24644436536},{"$f":"'Farm Frites'!CS194","v":364675.57979218924}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"'Farm Frites'!H124","v":0},{"$f":"'Farm Frites'!I124","v":0},{"$f":"'Farm Frites'!J124","v":0},{"$f":"'Farm Frites'!K124","v":0},{"$f":"'Farm Frites'!L124","v":0},{"$f":"'Farm Frites'!M124","v":0},{"$f":"'Farm Frites'!N124","v":0},{"$f":"'Farm Frites'!O124","v":0},{"$f":"'Farm Frites'!P124","v":0},{"$f":"'Farm Frites'!Q124","v":0},{"$f":"'Farm Frites'!R124","v":0},{"$f":"'Farm Frites'!S124","v":0},{"$f":"'Farm Frites'!T124","v":0},{"$f":"'Farm Frites'!U124","v":0},{"$f":"'Farm Frites'!V124","v":0},{"$f":"'Farm Frites'!W124","v":0},{"$f":"'Farm Frites'!X124","v":0},{"$f":"'Farm Frites'!Y124","v":267065.83333333331},{"$f":"'Farm Frites'!Z124","v":267065.83333333331},{"$f":"'Farm Frites'!AA124","v":267065.83333333331},{"$f":"'Farm Frites'!AB124","v":267065.83333333331},{"$f":"'Farm Frites'!AC124","v":267065.83333333331},{"$f":"'Farm Frites'!AD124","v":267065.83333333331},{"$f":"'Farm Frites'!AE124","v":267065.83333333331},{"$f":"'Farm Frites'!AF124","v":267065.83333333331},{"$f":"'Farm Frites'!AG124","v":267065.83333333331},{"$f":"'Farm Frites'!AH124","v":267065.83333333331},{"$f":"'Farm Frites'!AI124","v":267065.83333333331},{"$f":"'Farm Frites'!AJ124","v":267065.83333333331},{"$f":"'Farm Frites'!AK124","v":267065.83333333331},{"$f":"'Farm Frites'!AL124","v":267065.83333333331},{"$f":"'Farm Frites'!AM124","v":267065.83333333331},{"$f":"'Farm Frites'!AN124","v":267065.83333333331},{"$f":"'Farm Frites'!AO124","v":267065.83333333331},{"$f":"'Farm Frites'!AP124","v":267065.83333333331},{"$f":"'Farm Frites'!AQ124","v":267065.83333333331},{"$f":"'Farm Frites'!AR124","v":267065.83333333331},{"$f":"'Farm Frites'!AS124","v":267065.83333333331},{"$f":"'Farm Frites'!AT124","v":267065.83333333331},{"$f":"'Farm Frites'!AU124","v":267065.83333333331},{"$f":"'Farm Frites'!AV124","v":267065.83333333331},{"$f":"'Farm Frites'!AW124","v":267065.83333333331},{"$f":"'Farm Frites'!AX124","v":267065.83333333331},{"$f":"'Farm Frites'!AY124","v":267065.83333333331},{"$f":"'Farm Frites'!AZ124","v":267065.83333333331},{"$f":"'Farm Frites'!BA124","v":267065.83333333331},{"$f":"'Farm Frites'!BB124","v":267065.83333333331},{"$f":"'Farm Frites'!BC124","v":267065.83333333331},{"$f":"'Farm Frites'!BD124","v":267065.83333333331},{"$f":"'Farm Frites'!BE124","v":267065.83333333331},{"$f":"'Farm Frites'!BF124","v":267065.83333333331},{"$f":"'Farm Frites'!BG124","v":267065.83333333331},{"$f":"'Farm Frites'!BH124","v":267065.83333333331},{"$f":"'Farm Frites'!BI124","v":267065.83333333331},{"$f":"'Farm Frites'!BJ124","v":267065.83333333331},{"$f":"'Farm Frites'!BK124","v":267065.83333333331},{"$f":"'Farm Frites'!BL124","v":267065.83333333331},{"$f":"'Farm Frites'!BM124","v":267065.83333333331},{"$f":"'Farm Frites'!BN124","v":267065.83333333331},{"$f":"'Farm Frites'!BO124","v":267065.83333333331},{"$f":"'Farm Frites'!BP124","v":267065.83333333331},{"$f":"'Farm Frites'!BQ124","v":267065.83333333331},{"$f":"'Farm Frites'!BR124","v":267065.83333333331},{"$f":"'Farm Frites'!BS124","v":267065.83333333331},{"$f":"'Farm Frites'!BT124","v":267065.83333333331},{"$f":"'Farm Frites'!BU124","v":267065.83333333331},{"$f":"'Farm Frites'!BV124","v":267065.83333333331},{"$f":"'Farm Frites'!BW124","v":267065.83333333331},{"$f":"'Farm Frites'!BX124","v":267065.83333333331},{"$f":"'Farm Frites'!BY124","v":267065.83333333331},{"$f":"'Farm Frites'!BZ124","v":267065.83333333331},{"$f":"'Farm Frites'!CA124","v":267065.83333333331},{"$f":"'Farm Frites'!CB124","v":267065.83333333331},{"$f":"'Farm Frites'!CC124","v":267065.83333333331},{"$f":"'Farm Frites'!CD124","v":267065.83333333331},{"$f":"'Farm Frites'!CE124","v":267065.83333333331},{"$f":"'Farm Frites'!CF124","v":267065.83333332092},{"$f":"'Farm Frites'!CG124","v":0},{"$f":"'Farm Frites'!CH124","v":0},{"$f":"'Farm Frites'!CI124","v":0},{"$f":"'Farm Frites'!CJ124","v":0},{"$f":"'Farm Frites'!CK124","v":0},{"$f":"'Farm Frites'!CL124","v":0},{"$f":"'Farm Frites'!CM124","v":0},{"$f":"'Farm Frites'!CN124","v":0},{"$f":"'Farm Frites'!CO124","v":0},{"$f":"'Farm Frites'!CP124","v":0},{"$f":"'Farm Frites'!CQ124","v":0},{"$f":"'Farm Frites'!CR124","v":0},{"$f":"'Farm Frites'!CS124","v":0}]
[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"'Farm Frites'!I166","v":1.3},{"$f":"'Farm Frites'!J166","v":1.3},{"$f":"'Farm Frites'!K166","v":1.3},{"$f":"'Farm Frites'!L166","v":1.3},{"$f":"'Farm Frites'!M166","v":1.3},{"$f":"'Farm Frites'!N166","v":1.3},{"$f":"'Farm Frites'!O166","v":1.3},{"$f":"'Farm Frites'!P166","v":1.3},{"$f":"'Farm Frites'!Q166","v":1.3},{"$f":"'Farm Frites'!R166","v":1.3},{"$f":"'Farm Frites'!S166","v":1.3},{"$f":"'Farm Frites'!T166","v":1.3},{"$f":"'Farm Frites'!U166","v":1.3},{"$f":"'Farm Frites'!V166","v":1.3},{"$f":"'Farm Frites'!W166","v":1.3},{"$f":"'Farm Frites'!X166","v":1.3},{"$f":"'Farm Frites'!Y166","v":1.3},{"$f":"'Farm Frites'!Z166","v":1.3},{"$f":"'Farm Frites'!AA166","v":1.3},{"$f":"'Farm Frites'!AB166","v":1.3},{"$f":"'Farm Frites'!AC166","v":1.3},{"$f":"'Farm Frites'!AD166","v":1.3},{"$f":"'Farm Frites'!AE166","v":1.3},{"$f":"'Farm Frites'!AF166","v":1.3},{"$f":"'Farm Frites'!AG166","v":1.3},{"$f":"'Farm Frites'!AH166","v":1.3},{"$f":"'Farm Frites'!AI166","v":1.3},{"$f":"'Farm Frites'!AJ166","v":1.3},{"$f":"'Farm Frites'!AK166","v":1.3},{"$f":"'Farm Frites'!AL166","v":1.3},{"$f":"'Farm Frites'!AM166","v":1.3},{"$f":"'Farm Frites'!AN166","v":1.3},{"$f":"'Farm Frites'!AO166","v":1.3},{"$f":"'Farm Frites'!AP166","v":1.3},{"$f":"'Farm Frites'!AQ166","v":1.3},{"$f":"'Farm Frites'!AR166","v":1.3},{"$f":"'Farm Frites'!AS166","v":1.3},{"$f":"'Farm Frites'!AT166","v":1.3},{"$f":"'Farm Frites'!AU166","v":1.3},{"$f":"'Farm Frites'!AV166","v":1.3},{"$f":"'Farm Frites'!AW166","v":1.3},{"$f":"'Farm Frites'!AX166","v":1.3},{"$f":"'Farm Frites'!AY166","v":1.3},{"$f":"'Farm Frites'!AZ166","v":1.3},{"$f":"'Farm Frites'!BA166","v":1.3},{"$f":"'Farm Frites'!BB166","v":1.3},{"$f":"'Farm Frites'!BC166","v":1.3},{"$f":"'Farm Frites'!BD166","v":1.3},{"$f":"'Farm Frites'!BE166","v":1.3},{"$f":"'Farm Frites'!BF166","v":1.3},{"$f":"'Farm Frites'!BG166","v":1.3},{"$f":"'Farm Frites'!BH166","v":1.3},{"$f":"'Farm Frites'!BI166","v":1.3},{"$f":"'Farm Frites'!BJ166","v":1.3},{"$f":"'Farm Frites'!BK166","v":1.3},{"$f":"'Farm Frites'!BL166","v":1.3},{"$f":"'Farm Frites'!BM166","v":1.3},{"$f":"'Farm Frites'!BN166","v":1.3},{"$f":"'Farm Frites'!BO166","v":1.3},{"$f":"'Farm Frites'!BP166","v":1.3},{"$f":"'Farm Frites'!BQ166","v":1.3},{"$f":"'Farm Frites'!BR166","v":1.3},{"$f":"'Farm Frites'!BS166","v":1.3},{"$f":"'Farm Frites'!BT166","v":1.3},{"$f":"'Farm Frites'!BU166","v":1.3},{"$f":"'Farm Frites'!BV166","v":1.3},{"$f":"'Farm Frites'!BW166","v":1.3},{"$f":"'Farm Frites'!BX166","v":1.3},{"$f":"'Farm Frites'!BY166","v":1.3},{"$f":"'Farm Frites'!BZ166","v":1.3},{"$f":"'Farm Frites'!CA166","v":1.3},{"$f":"'Farm Frites'!CB166","v":1.3},{"$f":"'Farm Frites'!CC166","v":1.3},{"$f":"'Farm Frites'!CD166","v":1.3},{"$f":"'Farm Frites'!CE166","v":1.3},{"$f":"'Farm Frites'!CF166","v":1.3},{"$f":"'Farm Frites'!CG166","v":1.3},{"$f":"'Farm Frites'!CH166","v":1.3},{"$f":"'Farm Frites'!CI166","v":1.3},{"$f":"'Farm Frites'!CJ166","v":1.3},{"$f":"'Farm Frites'!CK166","v":1.3},{"$f":"'Farm Frites'!CL166","v":1.3},{"$f":"'Farm Frites'!CM166","v":1.3},{"$f":"'Farm Frites'!CN166","v":1.3},{"$f":"'Farm Frites'!CO166","v":1.3},{"$f":"'Farm Frites'!CP166","v":1.3},{"$f":"'Farm Frites'!CQ166","v":1.3},{"$f":"'Farm Frites'!CR166","v":1.3},{"$f":"'Farm Frites'!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Farm Frites'!H182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!I182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!J182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!K182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!L182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!M182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!N182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!O182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!P182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!Q182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!R182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!S182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!T182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!U182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!V182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!W182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!X182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!Y182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!Z182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AA182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AB182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AC182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AD182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AE182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AF182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AG182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AH182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AI182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AJ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AK182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AL182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AM182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AN182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AO182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AP182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AQ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AR182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AS182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AT182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AU182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AV182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AW182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AX182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AY182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!AZ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BA182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BB182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BC182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BD182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BE182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BF182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BG182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BH182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BI182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BJ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BK182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BL182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BM182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BN182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BO182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BP182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BQ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BR182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BS182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BT182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BU182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BV182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BW182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BX182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BY182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!BZ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CA182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CB182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CC182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CD182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CE182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CF182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CG182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CH182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CI182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CJ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CK182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CL182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CM182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CN182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CO182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CP182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CQ182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CR182","v":4.1666666666666666E-3},{"$f":"'Farm Frites'!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"'Farm Frites'!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
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["Function Output"]
[null,{"$f":"'Farm Frites'!B676","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,234:250,253:292,297:322),0)","v":8},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"'Farm Frites'!B677","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",10413904.304782491," From DSCR/Pct ",4," Debt % ",0.64640482151397438," Fix Input Debt ",0," From Pct ",11277349.380337426," From DSCR ",10413904.304782491," From DSCR/Pct ",11277349.380337426," Proj Cost ",16110499.114767753," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"'Farm Frites'!B678","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",16110499.114767753," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"'Farm Frites'!B679","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",5696594.8099852614," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"'Farm Frites'!B680","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"'Farm Frites'!B681","v":"'6 Capital Expenditures"},null,null,null,null,null,16023950,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3204790,3204790,3204790,3204790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B682","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B683","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B684","v":"'9 Interest During Construction"},null,null,null,null,null,86549.114767753403,"",0,0,0,0,0,0,0,0,0,0,0,0,0,8631.6321164157089,17286.512268738024,25964.703072144035,34666.267310455631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B685","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B686","v":"'11 Up-Front Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B687","v":"'12 Commitment Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B688","v":"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B689","v":"'14 DSRA Funded During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B690","v":"'15 Withholding Tax"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B691","v":"16 VAT Debt Fees and Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B692","v":"'17 Total Uses Including Capitalised Items"},null,null,null,null,null,16110499.114767753,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B693","v":"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B694","v":"'19 Less: Capitalised Interest on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B695","v":"'20 Less: Capitalised Interest on Shareholder Loan"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B696","v":"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B697","v":"'22 Less: Capitalised Fees on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B698","v":"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"},null,null,null,null,null,16110499.114767753,"",0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".",{"$f":"'Farm Frites'!B699","v":"'24 Sources of Funds Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"'Farm Frites'!B700","v":"'25 Total Debt Funding from Debt with Fixed Dates"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B701","v":"'26 Allocation to Up-Front Equity Financing (Total/Percent)"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B702","v":"'27 Remaining Pro-Rata Funding from Equity and Debt"},null,null,null,null,null,16110499.114767753,1,0,0,0,0,0,0,0,0,0,0,0,0,3204790,3213421.6321164155,3222076.5122687379,3230754.7030721442,3239456.2673104554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B703","v":"'28 Pro-Rata Funding from Equity"},null,null,null,null,null,5696594.8099852614,0.35359517848602562,0,0,0,0,0,0,0,0,0,0,0,0,1133198.2920602299,1136250.3955590597,1139310.7194512952,1142379.2858773614,1145456.1170373149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B704","v":"29 Pro-Rata Debt Funding"},null,null,null,null,null,10413904.304782491,0.64640482151397438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".",{"$f":"'Farm Frites'!B705","v":"'30 Debt and Equity Sources"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"'Farm Frites'!B706","v":"'31 Total Equity Draws Incl EBL and Shareholder Loans"},null,null,null,null,null,5696594.8099852614,0.35359517848602562,0,0,0,0,0,0,0,0,0,0,0,0,1133198.2920602299,1136250.3955590597,1139310.7194512952,1142379.2858773614,1145456.1170373149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"'Farm Frites'!B925","v":"'250 EBL Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B926","v":"'251 EBL Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B927","v":"'252 EBL Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B928","v":"'253 EBL Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B929","v":"'254 Shareholder Loan Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B930","v":"'255 Shareholder Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B931","v":"'256 Shareholder Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B932","v":"'257 Shareholder Lonan Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B933","v":"'258 Shareholder Loan Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B934","v":"'259 Other Outputs"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"'Farm Frites'!B935","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,205735.33491094256,216570.06843653036,223665.64452317503,192746.29322800442,164099.52392291243,124341.35366643261,110352.68501812407,118554.92366442941,128569.45432436491,180824.14072403117,195053.67141448677,224251.57896673217,227357.93532685578,239050.31546744664,246851.74071689593,212723.00912979827,181107.76392662685,137246.69567655088,121808.11407687172,130837.4208504321,141862.37573419826,199442.41289919731,215102.24287573842,247252.96691141775,251450.43414340384,248780.52604746714,257702.72284226419,222735.38100157725,190197.79213319189,144549.8682650699,128683.61840954632,138677.65778683531,150856.97808977842,212805.28717327162,230252.16377818063,265519.25290457136,270024.58247169986,252046.12181117645,261095.82131651355,225602.8093840596,192576.33600285579,146245.34739172275,130139.11287341887,140277.18365497745,152632.72065452987,215494.49488311104,233194.57468705313,268978.21612310736,273544.43839109683,255294.46725965853,264472.1687820261,228449.54480377119,194930.52302892477,147911.52772493791,131563.371672604,141846.10805789934,154378.69843922817,218159.6280729025,236114.20471924628,272417.39619065449,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Farm Frites'!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":false},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":false},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":0},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

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["Table of Contents","Unilever",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":8},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":"Borg Alarab"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,Unilever!E1)","v":"2020-07-01"},{"$f":"INDEX('Master Assumptions'!H:H,Unilever!E1)","v":"2045-07-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,Unilever!E1)","v":"2020-01-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
[null,"Contract Period",null,null,null,{"$f":"INDEX('Master Assumptions'!P:P,Unilever!E1)","v":12},{"$f":"EDATE(F7,F10*12)","v":"2032-07-01"},{"$f":"AND(H3>=$F$7,H3<$G$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false]
[]
["Operation and Energy"]
[null,"Capacity",null,null,"kWc",null,{"$f":"INDEX('Master Assumptions'!I:I,Unilever!E1)","v":3600},{"$f":"$G$13*H7","v":0},{"$f":"$G$13*I7","v":0},{"$f":"$G$13*J7","v":0},{"$f":"$G$13*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,{"$f":"$G$13*BW7","v":3600},3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,{"$f":"$G$13*DE7","v":3600},{"$f":"$G$13*DF7","v":3600},{"$f":"$G$13*DG7","v":3600},3600,3600]
[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":312600},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":345000},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":478800},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":551800},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":619500},594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,{"$f":"LOOKUP(BX4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":503000},420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,296100,296100,296100,296100,296100,296100,296100,296100,296100,296100]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5857400},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5857400},5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5857400},5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,{"$f":"IF(BT5,BT14,BT15)*BT7","v":619500},594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,312600,345000,478800,551800,619500,594600,619400,592500,503000,420300,343500,296100,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400,5857400]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,{"$f":"IF(BW13,BW16/BW13)","v":164.58333333333334},139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,86.833333333333329,95.833333333333329,133,153.27777777777777,172.08333333333334,165.16666666666666,172.05555555555554,164.58333333333334,139.72222222222223,116.75,95.416666666666671,82.25,1627.0555555555557,1627.0555555555557,1627.0555555555557,1627.0555555555557,1627.0555555555557,{"$f":"IF(DE13,DE16/DE13)","v":1627.0555555555557},{"$f":"IF(DF13,DF16/DF13)","v":1627.0555555555557},{"$f":"IF(DG13,DG16/DG13)","v":1627.0555555555557},1627.0555555555557,1627.0555555555557]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,8760,8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.14260912698412698,0.17876344086021506,0.2128858024691358,0.23129480286738352,0.22939814814814813,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.14260912698412698,0.17876344086021506,0.2128858024691358,0.23129480286738352,0.22939814814814813,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.14260912698412698,0.17876344086021506,0.2128858024691358,0.23129480286738352,0.22939814814814813,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.13769157088122605,0.17876344086021506,0.2128858024691358,0.23129480286738352,{"$f":"BU17/BU18","v":0.22939814814814813},0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.14260912698412698,0.17876344086021506,0.2128858024691358,0.23129480286738352,0.22939814814814813,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,0.1105510752688172,0.11671146953405018,0.14260912698412698,0.17876344086021506,0.2128858024691358,0.23129480286738352,0.22939814814814813,0.23125746714456391,0.22121415770609321,0.19405864197530864,0.15692204301075269,0.13252314814814817,9.3892694063926942E-3,0.18522945759967618,0.1857369355657027,0.1857369355657027,0.1857369355657027,0.18522945759967618,0.1857369355657027,0.1857369355657027,0.1857369355657027,0.18522945759967618,0.1857369355657027]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":47},48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,90,102,114,126,138,150,162,174,186,198]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":4},4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,8,9,10,11,12,13,14,15,16,17]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,Unilever!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,Unilever!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3]
[null,"Degradation Index",null,null,null,null,1,{"$f":"G24*(1+H23*H7)","v":1},{"$f":"H24*(1+I23*I7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0020598362698427,1.004123915465144,1.0061922463256356,1.0082648376090517,1.0103416980911659,1.0124228365658285,1.0145082618450039,1.0165979827588074,1.0186920081555431,1.0207903469017408,1.0228930078821943,1.0249999999999986,1.0271113321765875,1.0292270133517714,1.0313470524837753,1.0334714585492768,1.0356002405434439,1.0377334074799731,1.0398709683911278,1.0420129323277763,1.0441593083594303,1.0463101055742829,1.0484653330792479,1.0506249999999973,1.0512359070584334,1.051847169341078,1.0524587870544833,1.0530707604053218,1.0536830896003859,1.0542957748465884,1.0549088163509626,1.0555222143206617,1.0561359689629599,1.0567500804852517,1.0573645490950518,1.0579793749999962,1.0585945584078413,1.0592100995264644,1.0598259985638636,1.0604422557281579,1.0610588712275875,1.0616758452705135,1.0622931780654183,1.0629108698209053,1.0635289207456995,1.0641473310486471,1.0647661009387159,{"$f":"BT24*(1+BU23*BU7)","v":1.0653852306249949},1.0660047203166949,1.0666245702231483,1.0672447805538092,1.0678653515182535,1.068486283326179,1.0691075761874054,1.0697292303118744,1.0703512459096498,1.0709736231909177,1.0715963623659861,1.0722194636452853,1.0728429272393682,1.0734667533589102,1.0740909422147087,1.0747154940176842,1.0753404089788796,1.0759656873094607,1.0765913292207159,1.0772173349240561,1.0778437046310161,1.0784704385532529,1.0790975369025466,1.079724999890801,1.0803528277300425,1.0809810206324211,1.0816095788102102,1.0822385024758066,1.0828677918417304,1.0834974471206256,1.0841274685252593,1.0917163608049361,1.0993583753305705,1.1070538839578843,1.1148032611455894,1.1226068839736083,1.1304651321614234,1.1383783880865532,1.146347036803159,1.1543714660607809,1.1624520663232063]
[null,"Degradation Stated in Energy",null,null,"kWh",null,null,{"$f":"H16-H16/H24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W16/W24","v":0},0,0,1273.2399197736522,2433.3848397246329,3095.5316075718729,3445.2369233879144,3516.0117621859536,3633.2664320562617,4470.424562635133,5632.8107559772325,8785.5145944243995,11238.46189886122,13864.81115203083,14502.439024389489,16349.502360753948,16825.253502169624,15288.323519581754,13612.426266719471,11808.304158229847,10766.601397127786,11985.780061107129,13910.059274123691,20249.282531145145,24422.889657424879,28636.401123931748,28651.160023793927,30188.77172945498,29205.238869286259,25071.546946036455,21181.521163659869,17500.652197736315,15249.021494384913,16271.070755370718,18147.570634462347,25449.281843754579,29633.018241533893,33609.352795872837,32585.263181522605,34284.579671752173,33120.892620939063,28393.790413143986,23955.92965606699,19766.784704802325,17201.312308227061,18330.954076832626,20419.633202047669,28600.677104025905,33262.778790003213,{"$f":"BT16-BT16/BT24","v":37682.078248135163},36492.019048184738,38351.916257945821,37009.327329630847,31692.939834303223,26711.052290036168,22017.164552931325,19140.032083641097,20376.51844769821,22675.901888825349,31730.165942428226,36867.30763654667,41726.492798544466,40371.617724115029,42390.979402130004,40870.732204200584,34969.15574409382,29447.023128138622,24251.901244221313,21065.27515753801,22407.863403870782,24916.486483440851,34837.900637961924,40446.780175318767,45742.793245823006,44224.247988197021,46401.965642630821,44705.295138232294,38222.59756116505,32163.975301030907,26471.103519583819,22977.135211060173,492086.98437269311,529383.10265411437,566419.96291371714,603199.36734232027,639723.10560309794,675992.95491866674,712010.68015756272,747778.03392012138,783296.75662375428,818568.57658764068]
[null,"Adjusted Production for Degradataion",null,null,"kWh",null,null,{"$f":"H16-H25","v":0},{"$f":"I16-I25","v":0},{"$f":"J16-J25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W25","v":0},0,0,618126.76008022635,590066.61516027537,499904.46839242813,416854.76307661209,339983.98823781405,292466.73356794374,308129.57543736487,339367.18924402277,470014.4854055756,540561.53810113878,605635.18884796917,580097.56097561051,603050.49763924605,575674.74649783038,487711.67648041825,406687.57373328053,331691.69584177015,285333.39860287221,300614.21993889287,331089.94072587631,458550.71746885485,527377.11034257512,590863.59887606825,565948.83997620607,589211.22827054502,563294.76113071374,477928.45305396355,399118.47883634013,325999.34780226368,280850.97850561509,296328.92924462928,326852.42936553765,453350.71815624542,522166.98175846611,585890.64720412716,562014.73681847739,585115.42032824783,559379.10737906094,474606.20958685601,396344.07034393301,323733.21529519768,278898.68769177294,294269.04592316737,324580.36679795233,450199.3228959741,518537.22120999679,581817.92175186484,{"$f":"BU16-BU25","v":558107.98095181526},581048.08374205418,555490.67267036915,471307.06016569678,393588.94770996383,321482.83544706868,276959.9679163589,292223.48155230179,322324.09811117465,447069.83405757177,514932.69236345333,577773.50720145553,554228.38227588497,577009.02059787,551629.26779579942,468030.84425590618,390852.97687186138,319248.09875577869,275034.72484246199,290192.13659612922,320083.51351655915,443962.09936203808,511353.21982468123,573757.20675417699,550375.75201180298,572998.03435736918,547794.70486176771,464777.40243883495,388136.02469896909,317028.89648041618,273122.86478893983,5365313.0156273069,5328016.8973458856,5290980.0370862829,5254200.6326576797,5217676.8943969021,{"$f":"DE16-DE25","v":5181407.0450813333},{"$f":"DF16-DF25","v":5145389.3198424373},{"$f":"DG16-DG25","v":5109621.9660798786},5074103.2433762457,5038831.4234123593]
[null,"Production Not Used by Customer",null,null,"kWh",{"$f":"INDEX('Master Assumptions'!K:K,Unilever!E1)","v":1},{"$f":"1-F27","v":0},{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$j:$j\"))*1000*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,{"$f":"LOOKUP(BT4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$j:$j\"))*1000*BT7","v":703},695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,719,719,719,719,719,719,719,719,719,719]
[null,"Production Sold back to Utility",null,null,"kWh",{"$f":"INDEX('Master Assumptions'!R:R,Unilever!E1)","v":false},null,{"$f":"H27*$F$28","v":0},{"$f":"I27*$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU27*$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Consumption Lost per Period per Month",null,null,"kWh",null,null,{"$f":"MAX(H25,H27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1273.2399197736522,2433.3848397246329,3095.5316075718729,3445.2369233879144,3516.0117621859536,3633.2664320562617,4470.424562635133,5632.8107559772325,8785.5145944243995,11238.46189886122,13864.81115203083,14502.439024389489,16349.502360753948,16825.253502169624,15288.323519581754,13612.426266719471,11808.304158229847,10766.601397127786,11985.780061107129,13910.059274123691,20249.282531145145,24422.889657424879,28636.401123931748,28651.160023793927,30188.77172945498,29205.238869286259,25071.546946036455,21181.521163659869,17500.652197736315,15249.021494384913,16271.070755370718,18147.570634462347,25449.281843754579,29633.018241533893,33609.352795872837,32585.263181522605,34284.579671752173,33120.892620939063,28393.790413143986,23955.92965606699,19766.784704802325,17201.312308227061,18330.954076832626,20419.633202047669,28600.677104025905,33262.778790003213,{"$f":"MAX(BT25,BT27)","v":37682.078248135163},36492.019048184738,38351.916257945821,37009.327329630847,31692.939834303223,26711.052290036168,22017.164552931325,19140.032083641097,20376.51844769821,22675.901888825349,31730.165942428226,36867.30763654667,41726.492798544466,40371.617724115029,42390.979402130004,40870.732204200584,34969.15574409382,29447.023128138622,24251.901244221313,21065.27515753801,22407.863403870782,24916.486483440851,34837.900637961924,40446.780175318767,45742.793245823006,44224.247988197021,46401.965642630821,44705.295138232294,38222.59756116505,32163.975301030907,26471.103519583819,22977.135211060173,492086.98437269311,529383.10265411437,566419.96291371714,603199.36734232027,639723.10560309794,675992.95491866674,712010.68015756272,747778.03392012138,783296.75662375428,818568.57658764068]
[]
[null,"Final Production Adjusted for Degradation and Non-Consumed",null,null,"kWh",null,null,{"$f":"H26-H29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,616853.5201604527,587633.23032055073,496808.93678485625,413409.52615322417,336467.97647562809,288833.46713588748,303659.15087472973,333734.37848804554,461228.9708111512,529323.07620227756,591770.37769593834,565595.12195122102,586700.9952784921,558849.49299566075,472423.35296083649,393075.14746656106,319883.39168354031,274566.79720574443,288628.43987778574,317179.88145175262,438301.43493770971,502954.22068515024,562227.1977521365,537297.67995241215,559022.45654109004,534089.52226142748,452856.90610792709,377936.95767268026,308498.69560452737,265601.95701123017,280057.85848925856,308704.85873107531,427901.43631249084,492533.96351693221,552281.29440825433,529429.47363695479,550830.84065649565,526258.21475812187,446212.41917371203,372388.14068786602,303966.43059039535,261697.37538354588,275938.09184633475,304160.73359590466,421598.64579194819,485274.44241999357,{"$f":"BT26-BT29","v":544135.84350372967},521615.96190363052,542696.16748410836,518481.34534073831,439614.12033139355,366877.89541992766,299465.67089413735,257819.93583271781,271846.96310460358,299648.1962223493,415339.66811514355,478065.38472690666,536047.01440291107,513856.76455176994,534618.04119573999,510758.53559159883,433061.68851181236,361405.95374372276,294996.19751155737,253969.44968492398,267784.27319225844,295167.0270331183,409124.19872407615,470906.43964936247,528014.41350835399,506151.50402360596,526596.06871473836,503089.40972353541,426554.8048776699,355972.04939793819,290557.79296083236,250145.72957787965,4873226.0312546138,4798633.7946917713,4724560.0741725657,4651001.2653153595,4577953.7887938041,4505414.0901626665,4433378.6396848746,4361843.9321597572,4290806.4867524914,4220262.8468247186]
[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
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[null,"Final Excange Rate",null,null,null,null,{"$f":"Unilever!G41","v":17.600000000000001},{"$f":"H41*H42","v":17.691275428802882},{"$f":"I41*I42","v":17.783024221463901},17.875248832897203,17.967951730748386,18.061135395460521,18.15480232034049,18.248955011625757,18.343595988551353,18.43872778341737,18.534352941656628,18.63047402190286,18.727093596059113,18.824214249366612,18.921838580473896,19.019969201506377,19.118608738136206,19.217759829652564,19.317425129032241,19.417607303010644,19.518309032153155,19.619533010926848,19.721281947772564,19.823558565177418,19.926365599747623,20.029705802281711,20.133581937844141,20.237996785839293,20.342953140085818,20.448453808891404,20.554501615127911,20.661099396306899,20.768250004655584,20.875956307193103,20.984221185807268,21.093047537331643,21.202438273623091,21.312396321639657,21.422924623518899,21.534026136656596,21.645703833785905,21.75796070305687,21.870799748116397,21.984223988188628,22.098236458155704,22.212840208638976,22.32803830608065,22.443833832825803,22.56022988720488,22.677229583616594,22.794836052611252,22.913052440974514,23.031881911811606,23.151327644631941,23.271392835434202,23.392080696791847,23.513394457939075,23.635337364857239,23.757912680361677,23.881123684189031,24.004973673084994,24.129465960892531,24.254603878640541,24.380390774632982,24.506830014538458,24.633924981480298,{"$f":"BU41*BU42","v":24.761679076127034},24.890095716783446,25.019178339481979,25.148930398074704,25.279355364325731,25.4104567280041,25.542237996977146,25.674702697304379,25.807854373331821,25.941696587786833,26.076232921873448,26.211466975368214,26.347402366716462,26.484042733129193,26.62139173068034,26.759453034404622,26.898230338395855,27.037727355905844,27.177947819443666,27.3188954808756,27.460574111525485,27.602987502275642,27.7461394636683,27.890033826007556,28.034674439461856,28.180065174167026,28.32620992032982,28.473112588332011,28.620777108835011,28.769207432885043,28.918407532018882,30.77032525574424,32.740838695767273,34.837542651653848,37.068518289444505,39.442364288275932,{"$f":"DE41*DE42","v":41.968229981613796},{"$f":"DF41*DF42","v":44.655850620830449},{"$f":"DG41*DG42","v":47.515584897041272},50.558454865817325,53.796188428652933]
[]
["Capital Expenditure"]
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[null,"S-curve",null,null,"%",null,{"$f":"COUNTIF(8:8,TRUE)","v":6},{"$f":"1/$G$47*H8","v":0},0,0,0,0,0,0,0,0,0,0,0,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0.16666666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$G$47*BT8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure per Month",null,null,"EUR",null,null,{"$f":"H46*H47","v":0},{"$f":"I46*I47","v":0},0,0,0,0,0,0,0,0,0,0,7080000,7080000,7080000,7080000,7080000,7080000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU46*BU47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE46*DE47","v":0},{"$f":"DF46*DF47","v":0},{"$f":"DG46*DG47","v":0},0,0]
[null,"Investment in Local Currency",null,null,{"$f":"INDEX('Master Assumptions'!N:N,Unilever!E1)","v":"EGP"},null,null,{"$f":"Unilever!H48","v":0},{"$f":"Unilever!I48","v":0},{"$f":"Unilever!J48","v":0},{"$f":"Unilever!K48","v":0},{"$f":"Unilever!L48","v":0},{"$f":"Unilever!M48","v":0},{"$f":"Unilever!N48","v":0},{"$f":"Unilever!O48","v":0},{"$f":"Unilever!P48","v":0},{"$f":"Unilever!Q48","v":0},{"$f":"Unilever!R48","v":0},{"$f":"Unilever!S48","v":0},{"$f":"Unilever!T48","v":7080000},{"$f":"Unilever!U48","v":7080000},{"$f":"Unilever!V48","v":7080000},{"$f":"Unilever!W48","v":7080000},{"$f":"Unilever!X48","v":7080000},{"$f":"Unilever!Y48","v":7080000},{"$f":"Unilever!Z48","v":0},{"$f":"Unilever!AA48","v":0},{"$f":"Unilever!AB48","v":0},{"$f":"Unilever!AC48","v":0},{"$f":"Unilever!AD48","v":0},{"$f":"Unilever!AE48","v":0},{"$f":"Unilever!AF48","v":0},{"$f":"Unilever!AG48","v":0},{"$f":"Unilever!AH48","v":0},{"$f":"Unilever!AI48","v":0},{"$f":"Unilever!AJ48","v":0},{"$f":"Unilever!AK48","v":0},{"$f":"Unilever!AL48","v":0},{"$f":"Unilever!AM48","v":0},{"$f":"Unilever!AN48","v":0},{"$f":"Unilever!AO48","v":0},{"$f":"Unilever!AP48","v":0},{"$f":"Unilever!AQ48","v":0},{"$f":"Unilever!AR48","v":0},{"$f":"Unilever!AS48","v":0},{"$f":"Unilever!AT48","v":0},{"$f":"Unilever!AU48","v":0},{"$f":"Unilever!AV48","v":0},{"$f":"Unilever!AW48","v":0},{"$f":"Unilever!AX48","v":0},{"$f":"Unilever!AY48","v":0},{"$f":"Unilever!AZ48","v":0},{"$f":"Unilever!BA48","v":0},{"$f":"Unilever!BB48","v":0},{"$f":"Unilever!BC48","v":0},{"$f":"Unilever!BD48","v":0},{"$f":"Unilever!BE48","v":0},{"$f":"Unilever!BF48","v":0},{"$f":"Unilever!BG48","v":0},{"$f":"Unilever!BH48","v":0},{"$f":"Unilever!BI48","v":0},{"$f":"Unilever!BJ48","v":0},{"$f":"Unilever!BK48","v":0},{"$f":"Unilever!BL48","v":0},{"$f":"Unilever!BM48","v":0},{"$f":"Unilever!BN48","v":0},{"$f":"Unilever!BO48","v":0},{"$f":"Unilever!BP48","v":0},{"$f":"Unilever!BQ48","v":0},{"$f":"Unilever!BR48","v":0},{"$f":"Unilever!BS48","v":0},{"$f":"Unilever!BT48","v":0},{"$f":"Unilever!BU48","v":0},{"$f":"Unilever!BV48","v":0},{"$f":"Unilever!BW48","v":0},{"$f":"Unilever!BX48","v":0},{"$f":"Unilever!BY48","v":0},{"$f":"Unilever!BZ48","v":0},{"$f":"Unilever!CA48","v":0},{"$f":"Unilever!CB48","v":0},{"$f":"Unilever!CC48","v":0},{"$f":"Unilever!CD48","v":0},{"$f":"Unilever!CE48","v":0},{"$f":"Unilever!CF48","v":0},{"$f":"Unilever!CG48","v":0},{"$f":"Unilever!CH48","v":0},{"$f":"Unilever!CI48","v":0},{"$f":"Unilever!CJ48","v":0},{"$f":"Unilever!CK48","v":0},{"$f":"Unilever!CL48","v":0},{"$f":"Unilever!CM48","v":0},{"$f":"Unilever!CN48","v":0},{"$f":"Unilever!CO48","v":0},{"$f":"Unilever!CP48","v":0},{"$f":"Unilever!CQ48","v":0},{"$f":"Unilever!CR48","v":0},{"$f":"Unilever!CS48","v":0},{"$f":"Unilever!CT48","v":0},{"$f":"Unilever!CU48","v":0},{"$f":"Unilever!CV48","v":0},{"$f":"Unilever!CW48","v":0},{"$f":"Unilever!CX48","v":0},{"$f":"Unilever!CY48","v":0},{"$f":"Unilever!CZ48","v":0},{"$f":"Unilever!DA48","v":0},{"$f":"Unilever!DB48","v":0},{"$f":"Unilever!DC48","v":0},{"$f":"Unilever!DD48","v":0},{"$f":"Unilever!DE48","v":0},{"$f":"Unilever!DF48","v":0},{"$f":"Unilever!DG48","v":0},{"$f":"Unilever!DH48","v":0},{"$f":"Unilever!DI48","v":0}]
[null,"EPC Margin",null,null,{"$f":"Unilever!E49","v":"EGP"},{"$f":"INDEX('Master Assumptions'!AC:AC,Unilever!E1)","v":0.1},null,{"$f":"H49*$F$50","v":0},{"$f":"I49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,708000,708000,708000,708000,708000,708000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["O&M Cost"]
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[null,"Annual Cost of O&M without Inflation",null,null,"EGP",null,null,{"$f":"H53*H46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,{"$f":"BT53*BT46","v":35400},35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,35400,424800,424800,424800,424800,424800,424800,424800,424800,424800,424800]
[null,"O&M Inflation Index",null,null,"Index",null,{"$f":"Unilever!G38","v":1},{"$f":"Unilever!H38","v":1.0064340301100034},{"$f":"Unilever!I38","v":1.0129094569634634},{"$f":"Unilever!J38","v":1.0194265469082735},{"$f":"Unilever!K38","v":1.0259855680060181},{"$f":"Unilever!L38","v":1.0325867900429979},{"$f":"Unilever!M38","v":1.0392304845413263},{"$f":"Unilever!N38","v":1.0459169247700986},{"$f":"Unilever!O38","v":1.0526463857566315},{"$f":"Unilever!P38","v":1.0594191442977761},{"$f":"Unilever!Q38","v":1.066235478971302},{"$f":"Unilever!R38","v":1.0730956701473573},{"$f":"Unilever!S38","v":1.0799999999999996},{"$f":"Unilever!T38","v":1.0869487525188033},{"$f":"Unilever!U38","v":1.0939422135205399},{"$f":"Unilever!V38","v":1.1009806706609349},{"$f":"Unilever!W38","v":1.108064413446499},{"$f":"Unilever!X38","v":1.115193733246437},{"$f":"Unilever!Y38","v":1.1223689233046317},{"$f":"Unilever!Z38","v":1.1295902787517058},{"$f":"Unilever!AA38","v":1.1368580966171615},{"$f":"Unilever!AB38","v":1.1441726758415975},{"$f":"Unilever!AC38","v":1.1515343172890056},{"$f":"Unilever!AD38","v":1.1589433237591453},{"$f":"Unilever!AE38","v":1.1663999999999992},{"$f":"Unilever!AF38","v":1.1739046527203072},{"$f":"Unilever!AG38","v":1.1814575906021827},{"$f":"Unilever!AH38","v":1.1890591243138093},{"$f":"Unilever!AI38","v":1.1967095665222187},{"$f":"Unilever!AJ38","v":1.2044092319061519},{"$f":"Unilever!AK38","v":1.2121584371690022},{"$f":"Unilever!AL38","v":1.2199575010518422},{"$f":"Unilever!AM38","v":1.2278067443465344},{"$f":"Unilever!AN38","v":1.2357064899089252},{"$f":"Unilever!AO38","v":1.2436570626721259},{"$f":"Unilever!AP38","v":1.2516587896598768},{"$f":"Unilever!AQ38","v":1.2597119999999988},{"$f":"Unilever!AR38","v":1.2678170249379315},{"$f":"Unilever!AS38","v":1.2759741978503572},{"$f":"Unilever!AT38","v":1.2841838542589139},{"$f":"Unilever!AU38","v":1.292446331843996},{"$f":"Unilever!AV38","v":1.3007619704586437},{"$f":"Unilever!AW38","v":1.309131112142522},{"$f":"Unilever!AX38","v":1.3175541011359893},{"$f":"Unilever!AY38","v":1.3260312838942567},{"$f":"Unilever!AZ38","v":1.3345630091016389},{"$f":"Unilever!BA38","v":1.3431496276858956},{"$f":"Unilever!BB38","v":1.3517914928326666},{"$f":"Unilever!BC38","v":1.3604889599999985},{"$f":"Unilever!BD38","v":1.3692423869329657},{"$f":"Unilever!BE38","v":1.3780521336783853},{"$f":"Unilever!BF38","v":1.3869185625996265},{"$f":"Unilever!BG38","v":1.3958420383915151},{"$f":"Unilever!BH38","v":1.4048229280953346},{"$f":"Unilever!BI38","v":1.4138616011139231},{"$f":"Unilever!BJ38","v":1.4229584292268678},{"$f":"Unilever!BK38","v":1.4321137866057967},{"$f":"Unilever!BL38","v":1.4413280498297694},{"$f":"Unilever!BM38","v":1.4506015979007667},{"$f":"Unilever!BN38","v":1.4599348122592792},{"$f":"Unilever!BO38","v":1.4693280767999977},{"$f":"Unilever!BP38","v":1.4787817778876022},{"$f":"Unilever!BQ38","v":1.4882963043726554},{"$f":"Unilever!BR38","v":1.497872047607596},{"$f":"Unilever!BS38","v":1.5075094014628356},{"$f":"Unilever!BT38","v":1.5172087623429609},{"$f":"Unilever!BU38","v":1.5269705292030364},{"$f":"Unilever!BV38","v":1.5367951035650167},{"$f":"Unilever!BW38","v":1.5466828895342599},{"$f":"Unilever!BX38","v":1.5566342938161504},{"$f":"Unilever!BY38","v":1.5666497257328273},{"$f":"Unilever!BZ38","v":1.576729597240021},{"$f":"Unilever!CA38","v":1.586874322943997},{"$f":"Unilever!CB38","v":1.59708432011861},{"$f":"Unilever!CC38","v":1.6073600087224675},{"$f":"Unilever!CD38","v":1.6177018114162032},{"$f":"Unilever!CE38","v":1.6281101535798621},{"$f":"Unilever!CF38","v":1.6385854633303973},{"$f":"Unilever!CG38","v":1.6491281715392789},{"$f":"Unilever!CH38","v":1.6597387118502176},{"$f":"Unilever!CI38","v":1.6704175206970002},{"$f":"Unilever!CJ38","v":1.681165037321442},{"$f":"Unilever!CK38","v":1.6919817037914531},{"$f":"Unilever!CL38","v":1.7028679650192222},{"$f":"Unilever!CM38","v":1.7138242687795162},{"$f":"Unilever!CN38","v":1.7248510657280982},{"$f":"Unilever!CO38","v":1.7359488094202642},{"$f":"Unilever!CP38","v":1.7471179563294987},{"$f":"Unilever!CQ38","v":1.7583589658662504},{"$f":"Unilever!CR38","v":1.7696723003968284},{"$f":"Unilever!CS38","v":1.7810584252624206},{"$f":"Unilever!CT38","v":1.7925178087982343},{"$f":"Unilever!CU38","v":1.8040509223527594},{"$f":"Unilever!CV38","v":1.8156582403071566},{"$f":"Unilever!CW38","v":1.8273402400947687},{"$f":"Unilever!CX38","v":1.8390974022207593},{"$f":"Unilever!CY38","v":1.8509302102818768},{"$f":"Unilever!CZ38","v":1.9990046271044271},{"$f":"Unilever!DA38","v":2.1589249972727815},{"$f":"Unilever!DB38","v":2.3316389970546041},{"$f":"Unilever!DC38","v":2.5181701168189727},{"$f":"Unilever!DD38","v":2.7196237261644907},{"$f":"Unilever!DE38","v":2.9371936242576502},{"$f":"Unilever!DF38","v":3.1721691141982622},{"$f":"Unilever!DG38","v":3.4259426433341233},{"$f":"Unilever!DH38","v":3.7000180548008537},{"$f":"Unilever!DI38","v":3.9960194991849223}]
[null,"O&M Cost with Inflation",null,null,"EGP",null,null,{"$f":"H54*H38","v":0},{"$f":"I54*I38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39987.495867810387,40244.776620247518,40503.712724792553,40764.314832030796,41026.593661073748,41290.559999999976,41556.224706298875,41823.598707317266,42092.693000708852,42363.518654886546,42636.086809477776,42910.408675782674,43186.495537235212,43464.358749867315,43744.009742775954,44025.460018593258,44308.721153959639,44593.804799999962,44880.722682802771,45169.486603902646,45460.108440765551,45752.600147277459,46046.973754235987,46343.24136984528,46641.415180214019,46941.50744985669,47243.530522198016,47547.496820080705,47853.4188462764,48161.309183999947,48471.180497426991,48783.045532214841,49096.91711602678,49412.808159059634,49730.731654574847,50050.700679432877,50372.728394631122,50696.828045845206,51023.012963973837,51351.296565687138,51681.692353978484,52014.213918719914,52348.874937221117,52685.689174792002,53024.670485308896,53365.832811784385,53709.190186940818,{"$f":"BU54*BU38","v":54054.756733787493},54402.54666620159,54752.574289512799,55104.85400109172,55459.400290942089,55816.227742296745,56175.351032217492,56536.784932198796,56900.544308775352,57266.644124133592,57635.09943672712,58005.925401896064,58379.137272490472,58754.750399497701,59132.780232673809,59513.242321179045,59896.152314217441,60281.525961680469,60669.379114794872,61059.727726774676,61452.587853477351,61847.975654064256,62245.907391665263,62646.399434047729,63049.468254289692,63455.130431457495,63863.402651287681,64274.301706873346,64687.844499354811,65104.048038614877,65522.929443978435,849177.16559396067,917111.33884147764,990480.24594879581,1069718.6656246996,1155296.1588746756,1247719.8515846499,1347537.4397114217,1455340.4348883356,1571767.6696794026,1697509.083253755]
[null,"O&M Cost in Local Currency",null,null,{"$f":"Unilever!E49","v":"EGP"},null,null,{"$f":"Unilever!H56","v":0},{"$f":"Unilever!I56","v":0},{"$f":"Unilever!J56","v":0},{"$f":"Unilever!K56","v":0},{"$f":"Unilever!L56","v":0},{"$f":"Unilever!M56","v":0},{"$f":"Unilever!N56","v":0},{"$f":"Unilever!O56","v":0},{"$f":"Unilever!P56","v":0},{"$f":"Unilever!Q56","v":0},{"$f":"Unilever!R56","v":0},{"$f":"Unilever!S56","v":0},{"$f":"Unilever!T56","v":0},{"$f":"Unilever!U56","v":0},{"$f":"Unilever!V56","v":0},{"$f":"Unilever!W56","v":0},{"$f":"Unilever!X56","v":0},{"$f":"Unilever!Y56","v":0},{"$f":"Unilever!Z56","v":39987.495867810387},{"$f":"Unilever!AA56","v":40244.776620247518},{"$f":"Unilever!AB56","v":40503.712724792553},{"$f":"Unilever!AC56","v":40764.314832030796},{"$f":"Unilever!AD56","v":41026.593661073748},{"$f":"Unilever!AE56","v":41290.559999999976},{"$f":"Unilever!AF56","v":41556.224706298875},{"$f":"Unilever!AG56","v":41823.598707317266},{"$f":"Unilever!AH56","v":42092.693000708852},{"$f":"Unilever!AI56","v":42363.518654886546},{"$f":"Unilever!AJ56","v":42636.086809477776},{"$f":"Unilever!AK56","v":42910.408675782674},{"$f":"Unilever!AL56","v":43186.495537235212},{"$f":"Unilever!AM56","v":43464.358749867315},{"$f":"Unilever!AN56","v":43744.009742775954},{"$f":"Unilever!AO56","v":44025.460018593258},{"$f":"Unilever!AP56","v":44308.721153959639},{"$f":"Unilever!AQ56","v":44593.804799999962},{"$f":"Unilever!AR56","v":44880.722682802771},{"$f":"Unilever!AS56","v":45169.486603902646},{"$f":"Unilever!AT56","v":45460.108440765551},{"$f":"Unilever!AU56","v":45752.600147277459},{"$f":"Unilever!AV56","v":46046.973754235987},{"$f":"Unilever!AW56","v":46343.24136984528},{"$f":"Unilever!AX56","v":46641.415180214019},{"$f":"Unilever!AY56","v":46941.50744985669},{"$f":"Unilever!AZ56","v":47243.530522198016},{"$f":"Unilever!BA56","v":47547.496820080705},{"$f":"Unilever!BB56","v":47853.4188462764},{"$f":"Unilever!BC56","v":48161.309183999947},{"$f":"Unilever!BD56","v":48471.180497426991},{"$f":"Unilever!BE56","v":48783.045532214841},{"$f":"Unilever!BF56","v":49096.91711602678},{"$f":"Unilever!BG56","v":49412.808159059634},{"$f":"Unilever!BH56","v":49730.731654574847},{"$f":"Unilever!BI56","v":50050.700679432877},{"$f":"Unilever!BJ56","v":50372.728394631122},{"$f":"Unilever!BK56","v":50696.828045845206},{"$f":"Unilever!BL56","v":51023.012963973837},{"$f":"Unilever!BM56","v":51351.296565687138},{"$f":"Unilever!BN56","v":51681.692353978484},{"$f":"Unilever!BO56","v":52014.213918719914},{"$f":"Unilever!BP56","v":52348.874937221117},{"$f":"Unilever!BQ56","v":52685.689174792002},{"$f":"Unilever!BR56","v":53024.670485308896},{"$f":"Unilever!BS56","v":53365.832811784385},{"$f":"Unilever!BT56","v":53709.190186940818},{"$f":"Unilever!BU56","v":54054.756733787493},{"$f":"Unilever!BV56","v":54402.54666620159},{"$f":"Unilever!BW56","v":54752.574289512799},{"$f":"Unilever!BX56","v":55104.85400109172},{"$f":"Unilever!BY56","v":55459.400290942089},{"$f":"Unilever!BZ56","v":55816.227742296745},{"$f":"Unilever!CA56","v":56175.351032217492},{"$f":"Unilever!CB56","v":56536.784932198796},{"$f":"Unilever!CC56","v":56900.544308775352},{"$f":"Unilever!CD56","v":57266.644124133592},{"$f":"Unilever!CE56","v":57635.09943672712},{"$f":"Unilever!CF56","v":58005.925401896064},{"$f":"Unilever!CG56","v":58379.137272490472},{"$f":"Unilever!CH56","v":58754.750399497701},{"$f":"Unilever!CI56","v":59132.780232673809},{"$f":"Unilever!CJ56","v":59513.242321179045},{"$f":"Unilever!CK56","v":59896.152314217441},{"$f":"Unilever!CL56","v":60281.525961680469},{"$f":"Unilever!CM56","v":60669.379114794872},{"$f":"Unilever!CN56","v":61059.727726774676},{"$f":"Unilever!CO56","v":61452.587853477351},{"$f":"Unilever!CP56","v":61847.975654064256},{"$f":"Unilever!CQ56","v":62245.907391665263},{"$f":"Unilever!CR56","v":62646.399434047729},{"$f":"Unilever!CS56","v":63049.468254289692},{"$f":"Unilever!CT56","v":63455.130431457495},{"$f":"Unilever!CU56","v":63863.402651287681},{"$f":"Unilever!CV56","v":64274.301706873346},{"$f":"Unilever!CW56","v":64687.844499354811},{"$f":"Unilever!CX56","v":65104.048038614877},{"$f":"Unilever!CY56","v":65522.929443978435},{"$f":"Unilever!CZ56","v":849177.16559396067},{"$f":"Unilever!DA56","v":917111.33884147764},{"$f":"Unilever!DB56","v":990480.24594879581},{"$f":"Unilever!DC56","v":1069718.6656246996},{"$f":"Unilever!DD56","v":1155296.1588746756},{"$f":"Unilever!DE56","v":1247719.8515846499},{"$f":"Unilever!DF56","v":1347537.4397114217},{"$f":"Unilever!DG56","v":1455340.4348883356},{"$f":"Unilever!DH56","v":1571767.6696794026},{"$f":"Unilever!DI56","v":1697509.083253755}]
[]
[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,Unilever!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"Unilever!E57","v":"EGP"},"LC",null,{"$f":"Unilever!H60","v":0},{"$f":"Unilever!I60","v":0},{"$f":"Unilever!J60","v":0},{"$f":"Unilever!K60","v":0},{"$f":"Unilever!L60","v":0},{"$f":"Unilever!M60","v":0},{"$f":"Unilever!N60","v":0},{"$f":"Unilever!O60","v":0},{"$f":"Unilever!P60","v":0},{"$f":"Unilever!Q60","v":0},{"$f":"Unilever!R60","v":0},{"$f":"Unilever!S60","v":0},{"$f":"Unilever!T60","v":0},{"$f":"Unilever!U60","v":0},{"$f":"Unilever!V60","v":0},{"$f":"Unilever!W60","v":0},{"$f":"Unilever!X60","v":0},{"$f":"Unilever!Y60","v":0},{"$f":"Unilever!Z60","v":0},{"$f":"Unilever!AA60","v":0},{"$f":"Unilever!AB60","v":0},{"$f":"Unilever!AC60","v":0},{"$f":"Unilever!AD60","v":0},{"$f":"Unilever!AE60","v":0},{"$f":"Unilever!AF60","v":0},{"$f":"Unilever!AG60","v":0},{"$f":"Unilever!AH60","v":0},{"$f":"Unilever!AI60","v":0},{"$f":"Unilever!AJ60","v":0},{"$f":"Unilever!AK60","v":0},{"$f":"Unilever!AL60","v":0},{"$f":"Unilever!AM60","v":0},{"$f":"Unilever!AN60","v":0},{"$f":"Unilever!AO60","v":0},{"$f":"Unilever!AP60","v":0},{"$f":"Unilever!AQ60","v":0},{"$f":"Unilever!AR60","v":0},{"$f":"Unilever!AS60","v":0},{"$f":"Unilever!AT60","v":0},{"$f":"Unilever!AU60","v":0},{"$f":"Unilever!AV60","v":0},{"$f":"Unilever!AW60","v":0},{"$f":"Unilever!AX60","v":0},{"$f":"Unilever!AY60","v":0},{"$f":"Unilever!AZ60","v":0},{"$f":"Unilever!BA60","v":0},{"$f":"Unilever!BB60","v":0},{"$f":"Unilever!BC60","v":0},{"$f":"Unilever!BD60","v":0},{"$f":"Unilever!BE60","v":0},{"$f":"Unilever!BF60","v":0},{"$f":"Unilever!BG60","v":0},{"$f":"Unilever!BH60","v":0},{"$f":"Unilever!BI60","v":0},{"$f":"Unilever!BJ60","v":0},{"$f":"Unilever!BK60","v":0},{"$f":"Unilever!BL60","v":0},{"$f":"Unilever!BM60","v":0},{"$f":"Unilever!BN60","v":0},{"$f":"Unilever!BO60","v":0},{"$f":"Unilever!BP60","v":0},{"$f":"Unilever!BQ60","v":0},{"$f":"Unilever!BR60","v":0},{"$f":"Unilever!BS60","v":0},{"$f":"Unilever!BT60","v":0},{"$f":"Unilever!BU60","v":0},{"$f":"Unilever!BV60","v":0},{"$f":"Unilever!BW60","v":0},{"$f":"Unilever!BX60","v":0},{"$f":"Unilever!BY60","v":0},{"$f":"Unilever!BZ60","v":0},{"$f":"Unilever!CA60","v":0},{"$f":"Unilever!CB60","v":0},{"$f":"Unilever!CC60","v":0},{"$f":"Unilever!CD60","v":0},{"$f":"Unilever!CE60","v":0},{"$f":"Unilever!CF60","v":0},{"$f":"Unilever!CG60","v":0},{"$f":"Unilever!CH60","v":0},{"$f":"Unilever!CI60","v":0},{"$f":"Unilever!CJ60","v":0},{"$f":"Unilever!CK60","v":0},{"$f":"Unilever!CL60","v":0},{"$f":"Unilever!CM60","v":0},{"$f":"Unilever!CN60","v":0},{"$f":"Unilever!CO60","v":0},{"$f":"Unilever!CP60","v":0},{"$f":"Unilever!CQ60","v":0},{"$f":"Unilever!CR60","v":0},{"$f":"Unilever!CS60","v":0},{"$f":"Unilever!CT60","v":0},{"$f":"Unilever!CU60","v":0},{"$f":"Unilever!CV60","v":0},{"$f":"Unilever!CW60","v":0},{"$f":"Unilever!CX60","v":0},{"$f":"Unilever!CY60","v":0},{"$f":"Unilever!CZ60","v":0},{"$f":"Unilever!DA60","v":0},{"$f":"Unilever!DB60","v":0},{"$f":"Unilever!DC60","v":0},{"$f":"Unilever!DD60","v":0},{"$f":"Unilever!DE60","v":0},{"$f":"Unilever!DF60","v":0},{"$f":"Unilever!DG60","v":0},{"$f":"Unilever!DH60","v":0},{"$f":"Unilever!DI60","v":0}]
[]
[null,"Total O&M Cost",null,null,"EUR",null,null,{"$f":"H60+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39987.495867810387,40244.776620247518,40503.712724792553,40764.314832030796,41026.593661073748,41290.559999999976,41556.224706298875,41823.598707317266,42092.693000708852,42363.518654886546,42636.086809477776,42910.408675782674,43186.495537235212,43464.358749867315,43744.009742775954,44025.460018593258,44308.721153959639,44593.804799999962,44880.722682802771,45169.486603902646,45460.108440765551,45752.600147277459,46046.973754235987,46343.24136984528,46641.415180214019,46941.50744985669,47243.530522198016,47547.496820080705,47853.4188462764,48161.309183999947,48471.180497426991,48783.045532214841,49096.91711602678,49412.808159059634,49730.731654574847,50050.700679432877,50372.728394631122,50696.828045845206,51023.012963973837,51351.296565687138,51681.692353978484,52014.213918719914,52348.874937221117,52685.689174792002,53024.670485308896,53365.832811784385,{"$f":"BT60+BT56","v":53709.190186940818},54054.756733787493,54402.54666620159,54752.574289512799,55104.85400109172,55459.400290942089,55816.227742296745,56175.351032217492,56536.784932198796,56900.544308775352,57266.644124133592,57635.09943672712,58005.925401896064,58379.137272490472,58754.750399497701,59132.780232673809,59513.242321179045,59896.152314217441,60281.525961680469,60669.379114794872,61059.727726774676,61452.587853477351,61847.975654064256,62245.907391665263,62646.399434047729,63049.468254289692,63455.130431457495,63863.402651287681,64274.301706873346,64687.844499354811,65104.048038614877,65522.929443978435,849177.16559396067,917111.33884147764,990480.24594879581,1069718.6656246996,1155296.1588746756,1247719.8515846499,1347537.4397114217,1455340.4348883356,1571767.6696794026,1697509.083253755]
[null,"Total O&M in Local Currency",null,null,{"$f":"Unilever!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,39987.495867810387,40244.776620247518,40503.712724792553,40764.314832030796,41026.593661073748,41290.559999999976,41556.224706298875,41823.598707317266,42092.693000708852,42363.518654886546,42636.086809477776,42910.408675782674,43186.495537235212,43464.358749867315,43744.009742775954,44025.460018593258,44308.721153959639,44593.804799999962,44880.722682802771,45169.486603902646,45460.108440765551,45752.600147277459,46046.973754235987,46343.24136984528,46641.415180214019,46941.50744985669,47243.530522198016,47547.496820080705,47853.4188462764,48161.309183999947,48471.180497426991,48783.045532214841,49096.91711602678,49412.808159059634,49730.731654574847,50050.700679432877,50372.728394631122,50696.828045845206,51023.012963973837,51351.296565687138,51681.692353978484,52014.213918719914,52348.874937221117,52685.689174792002,53024.670485308896,53365.832811784385,53709.190186940818,54054.756733787493,54402.54666620159,54752.574289512799,55104.85400109172,55459.400290942089,55816.227742296745,56175.351032217492,56536.784932198796,56900.544308775352,57266.644124133592,57635.09943672712,58005.925401896064,58379.137272490472,58754.750399497701,59132.780232673809,59513.242321179045,59896.152314217441,60281.525961680469,60669.379114794872,61059.727726774676,61452.587853477351,61847.975654064256,62245.907391665263,62646.399434047729,63049.468254289692,63455.130431457495,63863.402651287681,64274.301706873346,64687.844499354811,65104.048038614877,65522.929443978435,849177.16559396067,917111.33884147764,990480.24594879581,1069718.6656246996,1155296.1588746756,1247719.8515846499,1347537.4397114217,1455340.4348883356,1571767.6696794026,1697509.083253755]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,Unilever!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
[null,null,"Inflation Rate in Tariff - Annual",null,{"$f":"Unilever!E36","v":"EGP"},{"$f":"F36+1","v":11},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!H35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!I35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!J35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!K35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!L35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!M35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!N35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!O35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Unilever!$F$68,Unilever!P35)","v":0.16},{"$f":"INDEX('Economic 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[null,null,"Periodic Tariff Inflation in Months or Years",null,null,null,null,{"$f":"(H68+1)^(H6/12)-1","v":1.2445137919713467E-2},1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,{"$f":"(BT68+1)^(BT6/12)-1","v":2.4662697723036864E-3},2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2]
[null,null,"Inflation Period",null,null,{"$f":"Unilever!F72","v":7},null,{"$f":"OR(MONTH(H3)=$F$70,H6=12)","v":false},{"$f":"OR(MONTH(I3)=$F$70,I6=12)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(MONTH(BU3)=$F$70,BU6=12)","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true]
[null,null,"Index of Tariff inflation",null,null,null,1,{"$f":"G71*(1+H68*H70)","v":1},{"$f":"H71*(1+I68*I70)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"BT71*(1+BU68*BU70)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
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[]
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[null,"Total Tariff Savings in EGP",null,null,"EUR",null,null,{"$f":"H76*H74","v":0},{"$f":"I76*I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,871540.00156430039,830255.23845529964,701931.41060458764,584098.05131136731,475388.87460288539,408087.02904695267,429033.94108788815,471526.62867818977,651661.18827965925,747869.98790467391,836100.53123903729,799118.03590244113,961568.19856252801,915921.2351299026,774273.90804031561,644226.89664896345,524269.94187253487,449998.7262658205,473044.92615605,519839.04865044053,718350.10441795783,824312.19281309657,921457.09326564474,880599.08941935026,998663.13623414712,954121.80868657038,809004.16938043549,675163.76673581533,551116.09788061422,474483.4134570508,500308.09319615271,551484.39706452913,764422.5833627457,879885.06893103675,986620.41766592488,945796.8859220813,1013550.1389626126,968335.5530031739,821048.18045653508,685208.6409910873,559310.03717526048,481533.33402686636,507736.80537314096,559667.56225138018,775757.88152964844,892923.82024867786,1001231.0841935426,{"$f":"BU76*BU74","v":959793.62746363517},1028539.4851381298,982646.58558898652,833174.265964102,695321.66297235328,567559.31847817975,488630.65550853434,515215.23869276402,567905.24778144737,787168.35311555956,906048.64034491836,1015937.7442442445,973881.8950887454,1043626.3819731461,997050.3078593266,845378.51012642868,705499.55082982522,575861.25155118585,495773.05194110645,522740.9302459808,576194.72738212126,798650.2033060689,919255.14290525939,1030735.4588462906,988056.93442922912,1058805.7133025471,1011541.8115774794,857656.73401900497,715738.80260531581,584212.9660830443,502958.04198030871,10092353.260444213,10236010.463360162,10380343.213463258,10525288.772318354,10670780.623496577,10816748.31593428,10963117.301603759,11109808.767302509,11256739.460361464,11403821.50806612]
[]
["Cash flow of the Project"]
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[null,"Payback Date",null,null,null,{"$f":"INDEX(3:3,G93)","v":"2025-03-01"},{"$f":"MATCH(0,92:92)+1","v":82}]
[null,"Period of Payback",null,null,null,{"$f":"DAYS360(F7,F93,TRUE)/360","v":4.666666666666667}]
[]
["Customer Perspective"]
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[null,"1-Guaranteed Savinga",null,null,null,null,null,{"$f":"1-H97","v":1},{"$f":"1-I97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-BU97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-DE97","v":0},{"$f":"1-DF97","v":0},{"$f":"1-DG97","v":0},0,0]
[null,"Utility Tariff with Inflation",null,null,"EGP/kWh",null,null,{"$f":"H74*H98","v":1.05},1.05,1.05,1.05,1.05,1.05,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,{"$f":"BT74*BT98","v":1.84003883616},1.84003883616,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0709799208402266,2.1331093184654337,2.1971025980193968,2.2630156759599784,2.3309061462387777,0,0,0,0,0]
[]
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[null,"Savings for Customer",null,null,"EGP",null,null,{"$f":"H82-H102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT82-BT102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10816748.31593428,10963117.301603759,11109808.767302509,11256739.460361464,11403821.50806612]
[null,"O&M Cost of Customer",null,null,"EGP",null,null,{"$f":"NOT(H10)*H63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NOT(BT10)*BT63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1247719.8515846499,1347537.4397114217,1455340.4348883356,1571767.6696794026,1697509.083253755]
[null,"Net Savigns After O&M for Customer",null,null,"EGP",null,null,{"$f":"H103-H104","v":0},{"$f":"I103-I104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU103-BU104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE103-DE104","v":9569028.4643496294},{"$f":"DF103-DF104","v":9615579.861892337},{"$f":"DG103-DG104","v":9654468.3324141745},9684971.7906820606,9706312.4248123653]
[null,"Accumulated Savings For Client",null,null,"EGP",null,null,{"$f":"G106+H105","v":0},{"$f":"H106+I105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT106+BU105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DD106+DE105","v":9569028.4643496294},{"$f":"DE106+DF105","v":19184608.326241966},{"$f":"DF106+DG105","v":28839076.658656143},38524048.449338205,48230360.874150574]
[]
["Cash Flow to Investor"]
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[null,"Investor IRR",null,null,null,{"$f":"XIRR(H115:DF115,H3:DF3,0.01)","v":0.19869513988494875}]
[null,"Sum of Cash Flow",null,null,null,{"$f":"SUM(H115:DI115)","v":62980065.697779007}]
[]
["Depreciaiton"]
[null,"Total Assets",null,null,{"$f":"Unilever!E36","v":"EGP"},null,null,{"$f":"G121+H49","v":0},0,0,0,0,0,0,0,0,0,0,0,7080000,14160000,21240000,28320000,35400000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,{"$f":"BS121+BT49","v":42480000},42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000]
[null,"Total Assets",null,null,"EGP",null,null,{"$f":"G122+H48","v":0},0,0,0,0,0,0,0,0,0,0,0,7080000,14160000,21240000,28320000,35400000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,{"$f":"BS122+BT48","v":42480000},42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000]
[null,"Depreciation Rate",null,null,"% per month",{"$f":"INDEX('Master Assumptions'!O:O,Unilever!E1)","v":5},{"$f":"1/F123/12","v":1.6666666666666666E-2},{"$f":"$G$123*H7*H6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,{"$f":"$G$123*BT7*BT6","v":1.6666666666666666E-2},1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,"Depreciation  ",null,null,{"$f":"Unilever!E121","v":"EGP"},null,null,{"$f":"MIN(H121*H123,G127)","v":0},{"$f":"MIN(I121*I123,H127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,{"$f":"MIN(BU121*BU123,BT127)","v":708000},708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DE121*DE123,DD127)","v":0},{"$f":"MIN(DF121*DF123,DE127)","v":0},{"$f":"MIN(DG121*DG123,DF127)","v":0},0,0]
[null,"Deprecation",null,null,{"$f":"Unilever!E122","v":"EGP"},null,null,{"$f":"MIN(H123*H122*H7,G127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,{"$f":"MIN(BT123*BT122*BT7,BS127)","v":708000},708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,708000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accumulated Amortissement",null,null,{"$f":"Unilever!E125","v":"EGP"},null,null,{"$f":"G126+H125","v":0},{"$f":"H126+I125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,708000,1416000,2124000,2832000,3540000,4248000,4956000,5664000,6372000,7080000,7788000,8496000,9204000,9912000,10620000,11328000,12036000,12744000,13452000,14160000,14868000,15576000,16284000,16992000,17700000,18408000,19116000,19824000,20532000,21240000,21948000,22656000,23364000,24072000,24780000,25488000,26196000,26904000,27612000,28320000,29028000,29736000,30444000,31152000,31860000,32568000,33276000,{"$f":"BT126+BU125","v":33984000},34692000,35400000,36108000,36816000,37524000,38232000,38940000,39648000,40356000,41064000,41772000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,42480000,{"$f":"DD126+DE125","v":42480000},{"$f":"DE126+DF125","v":42480000},{"$f":"DF126+DG125","v":42480000},42480000,42480000]
[null,"Net Plant",null,null,{"$f":"Unilever!E126","v":"EGP"},null,null,{"$f":"H122-H126","v":0},{"$f":"I122-I126","v":0},0,0,0,0,0,0,0,0,0,0,7080000,14160000,21240000,28320000,35400000,42480000,41772000,41064000,40356000,39648000,38940000,38232000,37524000,36816000,36108000,35400000,34692000,33984000,33276000,32568000,31860000,31152000,30444000,29736000,29028000,28320000,27612000,26904000,26196000,25488000,24780000,24072000,23364000,22656000,21948000,21240000,20532000,19824000,19116000,18408000,17700000,16992000,16284000,15576000,14868000,14160000,13452000,12744000,12036000,11328000,10620000,9912000,9204000,{"$f":"BU122-BU126","v":8496000},7788000,7080000,6372000,5664000,4956000,4248000,3540000,2832000,2124000,1416000,708000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE122-DE126","v":0},{"$f":"DF122-DF126","v":0},{"$f":"DG122-DG126","v":0},0,0]
[]
["After Tax Returns to Investor"]
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[null,"After Tax Project Cash Flow",null,null,"EGP",null,null,{"$f":"H130-H134","v":-1.0000000000000001E-5},{"$f":"I130-I134","v":0},0,0,0,0,0,0,0,0,0,0,-6372000,-6372000,-6372000,-6372000,-6372000,-6372000,812092.98604929273,777093.81409603136,668762.83546372736,569268.67298384104,477460.22169347631,420536.02517205762,437959.97605148901,473534.80275046011,625071.45727251575,705899.20034294587,780003.79443190387,748614.9259384597,885246.58479880926,846554.9183501798,726981.43931567715,617179.71036108688,515877.32845539961,453063.64633495378,472238.34142621083,511419.10602420813,678419.82161078451,767446.45682095259,849043.02568836184,814370.55198170803,913588.29998793872,875809.40379193122,753293.33823806501,640276.70740400639,535508.80708642956,470686.37285004533,492182.59894867643,535035.88866597472,714171.87381286069,811182.87970039074,900839.56046456238,866176.16106693132,922986.96840352437,884620.62577654945,760256.20361248287,645534.81267839961,539186.8805119301,473379.85869111342,495174.33139226248,538642.22806702554,720412.73030485609,818837.60441558273,909797.19570056198,{"$f":"BU130-BU134","v":874594.99858989671},932220.37066259957,893260.70451980655,767033.47957883624,650593.95630908897,542653.55394498142,475853.59402129694,497946.59729327617,542031.46267572616,726452.18982527638,826298.40821515117,918567.55737467855,882821.07346019486,829754.3496007988,790195.5170254549,662091.48812592286,543920.86324939958,434375.91880915826,366574.84435616748,388966.41312243114,433670.25255288254,620755.87679681391,722030.28092020308,815615.03255481459,779318.79025238648,838582.866068893,798419.05952031643,668424.69922297087,548510.43220427213,437349.26345243183,368539.08231185831,7787375.8599113366,7851172.5124069918,7910959.5501309354,7966317.8148894049,8016795.6614439525,0,0,0,0,0]
[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":0.18485617041587829}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
[null,null,null,"Total","EGP",{"$f":"SUM(H144:DF144)","v":42769294.922060035},null,{"$f":"SUM(H141:H143)","v":0},{"$f":"SUM(I141:I143)","v":0},0,0,0,0,0,0,0,0,0,0,7080000,7099216.6422833242,7118485.4426656095,7137806.5427151509,7157180.0843844907,7176606.2100114608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU141:BU143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2020-08-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,Unilever!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,Unilever!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,Unilever!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":29938506.445442021}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":27860414.956854731}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":27860414.956854731}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"DSCR"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":1.4379750292748918}]
[]
[]
[null,null,"Debt without Grant",null,"EGP",{"$f":"F148*F144","v":29938506.445442021},{"$f":"F156/F144","v":0.7},{"$f":"H144*$G$156","v":0},{"$f":"I144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,4956000,4969451.6495983265,4982939.8098659264,4996464.5799006056,5010026.0590691436,5023624.3470080225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":4490775.9668163033},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4490775.9668163033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,"EGP",{"$f":"SUM(H158:DF158)","v":8340012.5098017091},{"$f":"F158/$F$144","v":0.19500000000000006},{"$f":"H144-H156-H157","v":0},{"$f":"I144-I156-I157","v":0},0,0,0,0,0,0,0,0,0,0,2124000,2129764.9926849976,2135545.6327996831,2141341.9628145453,2147154.0253153471,2152981.8630034383,0,-4490775.9668163033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144-BU156-BU157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":42769294.922060035},{"$f":"SUM(G156:G158)","v":1}]
[]
["Debt Repayment"]
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[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,Unilever!E1)","v":1.3}]
[]
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[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":27860414.956854731}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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[null,null,"Add: Debt Issue",null,null,null,null,{"$f":"Unilever!H156","v":0},{"$f":"Unilever!I156","v":0},{"$f":"Unilever!J156","v":0},{"$f":"Unilever!K156","v":0},{"$f":"Unilever!L156","v":0},{"$f":"Unilever!M156","v":0},{"$f":"Unilever!N156","v":0},{"$f":"Unilever!O156","v":0},{"$f":"Unilever!P156","v":0},{"$f":"Unilever!Q156","v":0},{"$f":"Unilever!R156","v":0},{"$f":"Unilever!S156","v":0},{"$f":"Unilever!T156","v":4956000},{"$f":"Unilever!U156","v":4969451.6495983265},{"$f":"Unilever!V156","v":4982939.8098659264},{"$f":"Unilever!W156","v":4996464.5799006056},{"$f":"Unilever!X156","v":5010026.0590691436},{"$f":"Unilever!Y156","v":5023624.3470080225},{"$f":"Unilever!Z156","v":0},{"$f":"Unilever!AA156","v":0},{"$f":"Unilever!AB156","v":0},{"$f":"Unilever!AC156","v":0},{"$f":"Unilever!AD156","v":0},{"$f":"Unilever!AE156","v":0},{"$f":"Unilever!AF156","v":0},{"$f":"Unilever!AG156","v":0},{"$f":"Unilever!AH156","v":0},{"$f":"Unilever!AI156","v":0},{"$f":"Unilever!AJ156","v":0},{"$f":"Unilever!AK156","v":0},{"$f":"Unilever!AL156","v":0},{"$f":"Unilever!AM156","v":0},{"$f":"Unilever!AN156","v":0},{"$f":"Unilever!AO156","v":0},{"$f":"Unilever!AP156","v":0},{"$f":"Unilever!AQ156","v":0},{"$f":"Unilever!AR156","v":0},{"$f":"Unilever!AS156","v":0},{"$f":"Unilever!AT156","v":0},{"$f":"Unilever!AU156","v":0},{"$f":"Unilever!AV156","v":0},{"$f":"Unilever!AW156","v":0},{"$f":"Unilever!AX156","v":0},{"$f":"Unilever!AY156","v":0},{"$f":"Unilever!AZ156","v":0},{"$f":"Unilever!BA156","v":0},{"$f":"Unilever!BB156","v":0},{"$f":"Unilever!BC156","v":0},{"$f":"Unilever!BD156","v":0},{"$f":"Unilever!BE156","v":0},{"$f":"Unilever!BF156","v":0},{"$f":"Unilever!BG156","v":0},{"$f":"Unilever!BH156","v":0},{"$f":"Unilever!BI156","v":0},{"$f":"Unilever!BJ156","v":0},{"$f":"Unilever!BK156","v":0},{"$f":"Unilever!BL156","v":0},{"$f":"Unilever!BM156","v":0},{"$f":"Unilever!BN156","v":0},{"$f":"Unilever!BO156","v":0},{"$f":"Unilever!BP156","v":0},{"$f":"Unilever!BQ156","v":0},{"$f":"Unilever!BR156","v":0},{"$f":"Unilever!BS156","v":0},{"$f":"Unilever!BT156","v":0},{"$f":"Unilever!BU156","v":0},{"$f":"Unilever!BV156","v":0},{"$f":"Unilever!BW156","v":0},{"$f":"Unilever!BX156","v":0},{"$f":"Unilever!BY156","v":0},{"$f":"Unilever!BZ156","v":0},{"$f":"Unilever!CA156","v":0},{"$f":"Unilever!CB156","v":0},{"$f":"Unilever!CC156","v":0},{"$f":"Unilever!CD156","v":0},{"$f":"Unilever!CE156","v":0},{"$f":"Unilever!CF156","v":0},{"$f":"Unilever!CG156","v":0},{"$f":"Unilever!CH156","v":0},{"$f":"Unilever!CI156","v":0},{"$f":"Unilever!CJ156","v":0},{"$f":"Unilever!CK156","v":0},{"$f":"Unilever!CL156","v":0},{"$f":"Unilever!CM156","v":0},{"$f":"Unilever!CN156","v":0},{"$f":"Unilever!CO156","v":0},{"$f":"Unilever!CP156","v":0},{"$f":"Unilever!CQ156","v":0},{"$f":"Unilever!CR156","v":0},{"$f":"Unilever!CS156","v":0},{"$f":"Unilever!CT156","v":0},{"$f":"Unilever!CU156","v":0},{"$f":"Unilever!CV156","v":0},{"$f":"Unilever!CW156","v":0},{"$f":"Unilever!CX156","v":0},{"$f":"Unilever!CY156","v":0},{"$f":"Unilever!CZ156","v":0},{"$f":"Unilever!DA156","v":0},{"$f":"Unilever!DB156","v":0},{"$f":"Unilever!DC156","v":0},{"$f":"Unilever!DD156","v":0},{"$f":"Unilever!DE156","v":0},{"$f":"Unilever!DF156","v":0},{"$f":"Unilever!DG156","v":0},{"$f":"Unilever!DH156","v":0},{"$f":"Unilever!DI156","v":0}]
[null,null,"Less: Sculpted Repayment",null,null,null,null,{"$f":"MIN(H168-H185,H176)","v":0},{"$f":"MIN(I168-I185,I176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,514911.99675667612,485102.04505487671,406925.05167721922,317779.06395629072,235278.94682211516,184285.57430962351,200962.08266512124,234280.43512952072,373614.65384621004,448969.82308659767,518500.51159030886,492001.84023252403,618801.13697603217,586052.68531964452,479319.97298347973,381064.47671667795,290159.77159136033,234017.77121446168,252499.98526690149,289325.42128753202,443008.20074596419,526138.37339416996,602831.02188248374,573685.68591322214,666665.17601818976,634949.54772553267,525733.89208838181,424736.47386246576,330849.60079992079,273043.08329457155,293807.53852035652,334158.22800797736,499107.7191229373,589761.63810025074,674078.53613544244,645238.3499575184,699797.01640952064,667683.07914918638,556916.20162146131,454492.20651245234,359286.6935748813,300699.70245467243,321851.70274908486,362880.39969566884,530354.96902856859,622429.99400917778,708072.61121732497,{"$f":"MIN(BU168-BU185,BU176)","v":678882.12662809913},734324.70041885506,701812.90423025074,589487.43286726391,485630.4387491346,389100.68972172146,329731.33778051106,351276.87165017222,21373.08810515271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Grant Payment",null,null,null,null,{"$f":"Unilever!H157","v":0},{"$f":"Unilever!I157","v":0},{"$f":"Unilever!J157","v":0},{"$f":"Unilever!K157","v":0},{"$f":"Unilever!L157","v":0},{"$f":"Unilever!M157","v":0},{"$f":"Unilever!N157","v":0},{"$f":"Unilever!O157","v":0},{"$f":"Unilever!P157","v":0},{"$f":"Unilever!Q157","v":0},{"$f":"Unilever!R157","v":0},{"$f":"Unilever!S157","v":0},{"$f":"Unilever!T157","v":0},{"$f":"Unilever!U157","v":0},{"$f":"Unilever!V157","v":0},{"$f":"Unilever!W157","v":0},{"$f":"Unilever!X157","v":0},{"$f":"Unilever!Y157","v":0},{"$f":"Unilever!Z157","v":0},{"$f":"Unilever!AA157","v":4490775.9668163033},{"$f":"Unilever!AB157","v":0},{"$f":"Unilever!AC157","v":0},{"$f":"Unilever!AD157","v":0},{"$f":"Unilever!AE157","v":0},{"$f":"Unilever!AF157","v":0},{"$f":"Unilever!AG157","v":0},{"$f":"Unilever!AH157","v":0},{"$f":"Unilever!AI157","v":0},{"$f":"Unilever!AJ157","v":0},{"$f":"Unilever!AK157","v":0},{"$f":"Unilever!AL157","v":0},{"$f":"Unilever!AM157","v":0},{"$f":"Unilever!AN157","v":0},{"$f":"Unilever!AO157","v":0},{"$f":"Unilever!AP157","v":0},{"$f":"Unilever!AQ157","v":0},{"$f":"Unilever!AR157","v":0},{"$f":"Unilever!AS157","v":0},{"$f":"Unilever!AT157","v":0},{"$f":"Unilever!AU157","v":0},{"$f":"Unilever!AV157","v":0},{"$f":"Unilever!AW157","v":0},{"$f":"Unilever!AX157","v":0},{"$f":"Unilever!AY157","v":0},{"$f":"Unilever!AZ157","v":0},{"$f":"Unilever!BA157","v":0},{"$f":"Unilever!BB157","v":0},{"$f":"Unilever!BC157","v":0},{"$f":"Unilever!BD157","v":0},{"$f":"Unilever!BE157","v":0},{"$f":"Unilever!BF157","v":0},{"$f":"Unilever!BG157","v":0},{"$f":"Unilever!BH157","v":0},{"$f":"Unilever!BI157","v":0},{"$f":"Unilever!BJ157","v":0},{"$f":"Unilever!BK157","v":0},{"$f":"Unilever!BL157","v":0},{"$f":"Unilever!BM157","v":0},{"$f":"Unilever!BN157","v":0},{"$f":"Unilever!BO157","v":0},{"$f":"Unilever!BP157","v":0},{"$f":"Unilever!BQ157","v":0},{"$f":"Unilever!BR157","v":0},{"$f":"Unilever!BS157","v":0},{"$f":"Unilever!BT157","v":0},{"$f":"Unilever!BU157","v":0},{"$f":"Unilever!BV157","v":0},{"$f":"Unilever!BW157","v":0},{"$f":"Unilever!BX157","v":0},{"$f":"Unilever!BY157","v":0},{"$f":"Unilever!BZ157","v":0},{"$f":"Unilever!CA157","v":0},{"$f":"Unilever!CB157","v":0},{"$f":"Unilever!CC157","v":0},{"$f":"Unilever!CD157","v":0},{"$f":"Unilever!CE157","v":0},{"$f":"Unilever!CF157","v":0},{"$f":"Unilever!CG157","v":0},{"$f":"Unilever!CH157","v":0},{"$f":"Unilever!CI157","v":0},{"$f":"Unilever!CJ157","v":0},{"$f":"Unilever!CK157","v":0},{"$f":"Unilever!CL157","v":0},{"$f":"Unilever!CM157","v":0},{"$f":"Unilever!CN157","v":0},{"$f":"Unilever!CO157","v":0},{"$f":"Unilever!CP157","v":0},{"$f":"Unilever!CQ157","v":0},{"$f":"Unilever!CR157","v":0},{"$f":"Unilever!CS157","v":0},{"$f":"Unilever!CT157","v":0},{"$f":"Unilever!CU157","v":0},{"$f":"Unilever!CV157","v":0},{"$f":"Unilever!CW157","v":0},{"$f":"Unilever!CX157","v":0},{"$f":"Unilever!CY157","v":0},{"$f":"Unilever!CZ157","v":0},{"$f":"Unilever!DA157","v":0},{"$f":"Unilever!DB157","v":0},{"$f":"Unilever!DC157","v":0},{"$f":"Unilever!DD157","v":0},{"$f":"Unilever!DE157","v":0},{"$f":"Unilever!DF157","v":0},{"$f":"Unilever!DG157","v":0},{"$f":"Unilever!DH157","v":0},{"$f":"Unilever!DI157","v":0}]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H176+H177-H178-H179","v":0},{"$f":"I176+I177-I178-I179","v":0},0,0,0,0,0,0,0,0,0,0,4956000,9925451.6495983265,14908391.459464252,19904856.039364859,24914882.098434001,29938506.445442025,29423594.448685348,24447716.43681417,24040791.385136951,23723012.32118066,23487733.374358546,23303447.800048921,23102485.717383798,22868205.282254279,22494590.628408067,22045620.80532147,21527120.29373116,21035118.453498635,20416317.316522602,19830264.631202959,19350944.658219479,18969880.1815028,18679720.409911439,18445702.638696976,18193202.653430074,17903877.232142542,17460869.031396579,16934730.65800241,16331899.636119926,15758213.950206704,15091548.774188515,14456599.226462983,13930865.334374601,13506128.860512136,13175279.259712216,12902236.176417643,12608428.637897287,12274270.409889309,11775162.690766372,11185401.05266612,10511322.516530678,9866084.1665731594,9166287.1501636393,8498604.0710144527,7941687.8693929911,7487195.662880539,7127908.9693056578,6827209.2668509856,6505357.5641019009,6142477.1644062325,5612122.1953776637,4989692.2013684856,4281619.590151161,{"$f":"BU176+BU177-BU178-BU179","v":3602737.4635230619},2868412.7631042069,2166599.8588739559,1577112.426006692,1091481.9872575575,702381.297535836,372649.95975532493,21373.08810515271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["Financial Statements"]
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[]
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[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"Unilever!H113","v":0},{"$f":"Unilever!I113","v":0},{"$f":"Unilever!J113","v":0},{"$f":"Unilever!K113","v":0},{"$f":"Unilever!L113","v":0},{"$f":"Unilever!M113","v":0},{"$f":"Unilever!N113","v":0},{"$f":"Unilever!O113","v":0},{"$f":"Unilever!P113","v":0},{"$f":"Unilever!Q113","v":0},{"$f":"Unilever!R113","v":0},{"$f":"Unilever!S113","v":0},{"$f":"Unilever!T113","v":708000},{"$f":"Unilever!U113","v":708000},{"$f":"Unilever!V113","v":708000},{"$f":"Unilever!W113","v":708000},{"$f":"Unilever!X113","v":708000},{"$f":"Unilever!Y113","v":708000},{"$f":"Unilever!Z113","v":0},{"$f":"Unilever!AA113","v":0},{"$f":"Unilever!AB113","v":0},{"$f":"Unilever!AC113","v":0},{"$f":"Unilever!AD113","v":0},{"$f":"Unilever!AE113","v":0},{"$f":"Unilever!AF113","v":0},{"$f":"Unilever!AG113","v":0},{"$f":"Unilever!AH113","v":0},{"$f":"Unilever!AI113","v":0},{"$f":"Unilever!AJ113","v":0},{"$f":"Unilever!AK113","v":0},{"$f":"Unilever!AL113","v":0},{"$f":"Unilever!AM113","v":0},{"$f":"Unilever!AN113","v":0},{"$f":"Unilever!AO113","v":0},{"$f":"Unilever!AP113","v":0},{"$f":"Unilever!AQ113","v":0},{"$f":"Unilever!AR113","v":0},{"$f":"Unilever!AS113","v":0},{"$f":"Unilever!AT113","v":0},{"$f":"Unilever!AU113","v":0},{"$f":"Unilever!AV113","v":0},{"$f":"Unilever!AW113","v":0},{"$f":"Unilever!AX113","v":0},{"$f":"Unilever!AY113","v":0},{"$f":"Unilever!AZ113","v":0},{"$f":"Unilever!BA113","v":0},{"$f":"Unilever!BB113","v":0},{"$f":"Unilever!BC113","v":0},{"$f":"Unilever!BD113","v":0},{"$f":"Unilever!BE113","v":0},{"$f":"Unilever!BF113","v":0},{"$f":"Unilever!BG113","v":0},{"$f":"Unilever!BH113","v":0},{"$f":"Unilever!BI113","v":0},{"$f":"Unilever!BJ113","v":0},{"$f":"Unilever!BK113","v":0},{"$f":"Unilever!BL113","v":0},{"$f":"Unilever!BM113","v":0},{"$f":"Unilever!BN113","v":0},{"$f":"Unilever!BO113","v":0},{"$f":"Unilever!BP113","v":0},{"$f":"Unilever!BQ113","v":0},{"$f":"Unilever!BR113","v":0},{"$f":"Unilever!BS113","v":0},{"$f":"Unilever!BT113","v":0},{"$f":"Unilever!BU113","v":0},{"$f":"Unilever!BV113","v":0},{"$f":"Unilever!BW113","v":0},{"$f":"Unilever!BX113","v":0},{"$f":"Unilever!BY113","v":0},{"$f":"Unilever!BZ113","v":0},{"$f":"Unilever!CA113","v":0},{"$f":"Unilever!CB113","v":0},{"$f":"Unilever!CC113","v":0},{"$f":"Unilever!CD113","v":0},{"$f":"Unilever!CE113","v":0},{"$f":"Unilever!CF113","v":0},{"$f":"Unilever!CG113","v":0},{"$f":"Unilever!CH113","v":0},{"$f":"Unilever!CI113","v":0},{"$f":"Unilever!CJ113","v":0},{"$f":"Unilever!CK113","v":0},{"$f":"Unilever!CL113","v":0},{"$f":"Unilever!CM113","v":0},{"$f":"Unilever!CN113","v":0},{"$f":"Unilever!CO113","v":0},{"$f":"Unilever!CP113","v":0},{"$f":"Unilever!CQ113","v":0},{"$f":"Unilever!CR113","v":0},{"$f":"Unilever!CS113","v":0},{"$f":"Unilever!CT113","v":0},{"$f":"Unilever!CU113","v":0},{"$f":"Unilever!CV113","v":0},{"$f":"Unilever!CW113","v":0},{"$f":"Unilever!CX113","v":0},{"$f":"Unilever!CY113","v":0},{"$f":"Unilever!CZ113","v":0},{"$f":"Unilever!DA113","v":0},{"$f":"Unilever!DB113","v":0},{"$f":"Unilever!DC113","v":0},{"$f":"Unilever!DD113","v":0},{"$f":"Unilever!DE113","v":0},{"$f":"Unilever!DF113","v":0},{"$f":"Unilever!DG113","v":0},{"$f":"Unilever!DH113","v":0},{"$f":"Unilever!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,0,0,0,0,0,0,0,0,-1416000,-1421764.9926849976,-1427545.6327996831,-1433341.9628145453,-1439154.0253153471,-1444981.8630034383,191896.73208380537,182310.10657732002,152637.16104918346,125384.70841830852,100237.44944811036,84645.339010835218,89417.934549597558,99162.237685585977,140669.65275668091,162809.1852114895,183107.17948374455,174509.45243692124,211934.239159683,201336.20224154659,168583.82268404763,138508.02383777779,110760.28170428658,93554.981876727863,98807.123878441693,109539.12970304722,155282.3067639675,179667.59830749675,202017.71988724824,192520.58031911659,219697.32024321542,209349.30028539547,175790.91665959323,144834.52382670803,116137.54131561646,98382.024063011748,104270.056776629,116008.00419976487,165075.15374924289,191647.44479353318,216205.31215646537,206710.65813291888,222271.71013107267,211762.7826824605,177698.11557520647,146274.77179047698,117145.00265106512,99119.796948033792,105089.52240828919,116995.81686382805,166784.58716407837,193744.15094697545,218658.89861690812,{"$f":"BU209-BU211+BU212","v":209016.66247611877},224800.83195506036,214129.38722295547,179554.47968377161,147660.52215724875,118094.55940058839,99797.377956073149,105848.87394474581,489542.56083374785,729901.70899142593,848413.54090819124,957931.81884234841,915502.75781625498,984871.63157364842,937917.52762665274,785865.26780524966,645603.39851560781,515579.7255895054,435103.67282631155,461681.2025192061,514742.13952864392,736802.22765200469,857009.23551359412,968089.05941224284,925007.46617493941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":0.25562902092933648}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"Unilever!H664","v":0},"Pr IRR",{"$f":"Unilever!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"Unilever!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"Unilever!H3","v":"2019-01-01"},{"$f":"Unilever!I3","v":"2019-02-01"},{"$f":"Unilever!J3","v":"2019-03-01"},{"$f":"Unilever!K3","v":"2019-04-01"},{"$f":"Unilever!L3","v":"2019-05-01"},{"$f":"Unilever!M3","v":"2019-06-01"},{"$f":"Unilever!N3","v":"2019-07-01"},{"$f":"Unilever!O3","v":"2019-08-01"},{"$f":"Unilever!P3","v":"2019-09-01"},{"$f":"Unilever!Q3","v":"2019-10-01"},{"$f":"Unilever!R3","v":"2019-11-01"},{"$f":"Unilever!S3","v":"2019-12-01"},{"$f":"Unilever!T3","v":"2020-01-01"},{"$f":"Unilever!U3","v":"2020-02-01"},{"$f":"Unilever!V3","v":"2020-03-01"},{"$f":"Unilever!W3","v":"2020-04-01"},{"$f":"Unilever!X3","v":"2020-05-01"},{"$f":"Unilever!Y3","v":"2020-06-01"},{"$f":"Unilever!Z3","v":"2020-07-01"},{"$f":"Unilever!AA3","v":"2020-08-01"},{"$f":"Unilever!AB3","v":"2020-09-01"},{"$f":"Unilever!AC3","v":"2020-10-01"},{"$f":"Unilever!AD3","v":"2020-11-01"},{"$f":"Unilever!AE3","v":"2020-12-01"},{"$f":"Unilever!AF3","v":"2021-01-01"},{"$f":"Unilever!AG3","v":"2021-02-01"},{"$f":"Unilever!AH3","v":"2021-03-01"},{"$f":"Unilever!AI3","v":"2021-04-01"},{"$f":"Unilever!AJ3","v":"2021-05-01"},{"$f":"Unilever!AK3","v":"2021-06-01"},{"$f":"Unilever!AL3","v":"2021-07-01"},{"$f":"Unilever!AM3","v":"2021-08-01"},{"$f":"Unilever!AN3","v":"2021-09-01"},{"$f":"Unilever!AO3","v":"2021-10-01"},{"$f":"Unilever!AP3","v":"2021-11-01"},{"$f":"Unilever!AQ3","v":"2021-12-01"},{"$f":"Unilever!AR3","v":"2022-01-01"},{"$f":"Unilever!AS3","v":"2022-02-01"},{"$f":"Unilever!AT3","v":"2022-03-01"},{"$f":"Unilever!AU3","v":"2022-04-01"},{"$f":"Unilever!AV3","v":"2022-05-01"},{"$f":"Unilever!AW3","v":"2022-06-01"},{"$f":"Unilever!AX3","v":"2022-07-01"},{"$f":"Unilever!AY3","v":"2022-08-01"},{"$f":"Unilever!AZ3","v":"2022-09-01"},{"$f":"Unilever!BA3","v":"2022-10-01"},{"$f":"Unilever!BB3","v":"2022-11-01"},{"$f":"Unilever!BC3","v":"2022-12-01"},{"$f":"Unilever!BD3","v":"2023-01-01"},{"$f":"Unilever!BE3","v":"2023-02-01"},{"$f":"Unilever!BF3","v":"2023-03-01"},{"$f":"Unilever!BG3","v":"2023-04-01"},{"$f":"Unilever!BH3","v":"2023-05-01"},{"$f":"Unilever!BI3","v":"2023-06-01"},{"$f":"Unilever!BJ3","v":"2023-07-01"},{"$f":"Unilever!BK3","v":"2023-08-01"},{"$f":"Unilever!BL3","v":"2023-09-01"},{"$f":"Unilever!BM3","v":"2023-10-01"},{"$f":"Unilever!BN3","v":"2023-11-01"},{"$f":"Unilever!BO3","v":"2023-12-01"},{"$f":"Unilever!BP3","v":"2024-01-01"},{"$f":"Unilever!BQ3","v":"2024-02-01"},{"$f":"Unilever!BR3","v":"2024-03-01"},{"$f":"Unilever!BS3","v":"2024-04-01"},{"$f":"Unilever!BT3","v":"2024-05-01"},{"$f":"Unilever!BU3","v":"2024-06-01"},{"$f":"Unilever!BV3","v":"2024-07-01"},{"$f":"Unilever!BW3","v":"2024-08-01"},{"$f":"Unilever!BX3","v":"2024-09-01"},{"$f":"Unilever!BY3","v":"2024-10-01"},{"$f":"Unilever!BZ3","v":"2024-11-01"},{"$f":"Unilever!CA3","v":"2024-12-01"},{"$f":"Unilever!CB3","v":"2025-01-01"},{"$f":"Unilever!CC3","v":"2025-02-01"},{"$f":"Unilever!CD3","v":"2025-03-01"},{"$f":"Unilever!CE3","v":"2025-04-01"},{"$f":"Unilever!CF3","v":"2025-05-01"},{"$f":"Unilever!CG3","v":"2025-06-01"},{"$f":"Unilever!CH3","v":"2025-07-01"},{"$f":"Unilever!CI3","v":"2025-08-01"},{"$f":"Unilever!CJ3","v":"2025-09-01"},{"$f":"Unilever!CK3","v":"2025-10-01"},{"$f":"Unilever!CL3","v":"2025-11-01"},{"$f":"Unilever!CM3","v":"2025-12-01"},{"$f":"Unilever!CN3","v":"2026-01-01"},{"$f":"Unilever!CO3","v":"2026-02-01"},{"$f":"Unilever!CP3","v":"2026-03-01"},{"$f":"Unilever!CQ3","v":"2026-04-01"},{"$f":"Unilever!CR3","v":"2026-05-01"},{"$f":"Unilever!CS3","v":"2026-06-01"}]
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[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"Unilever!H8","v":false},{"$f":"Unilever!I8","v":false},{"$f":"Unilever!J8","v":false},{"$f":"Unilever!K8","v":false},{"$f":"Unilever!L8","v":false},{"$f":"Unilever!M8","v":false},{"$f":"Unilever!N8","v":false},{"$f":"Unilever!O8","v":false},{"$f":"Unilever!P8","v":false},{"$f":"Unilever!Q8","v":false},{"$f":"Unilever!R8","v":false},{"$f":"Unilever!S8","v":false},{"$f":"Unilever!T8","v":true},{"$f":"Unilever!U8","v":true},{"$f":"Unilever!V8","v":true},{"$f":"Unilever!W8","v":true},{"$f":"Unilever!X8","v":true},{"$f":"Unilever!Y8","v":true},{"$f":"Unilever!Z8","v":false},{"$f":"Unilever!AA8","v":false},{"$f":"Unilever!AB8","v":false},{"$f":"Unilever!AC8","v":false},{"$f":"Unilever!AD8","v":false},{"$f":"Unilever!AE8","v":false},{"$f":"Unilever!AF8","v":false},{"$f":"Unilever!AG8","v":false},{"$f":"Unilever!AH8","v":false},{"$f":"Unilever!AI8","v":false},{"$f":"Unilever!AJ8","v":false},{"$f":"Unilever!AK8","v":false},{"$f":"Unilever!AL8","v":false},{"$f":"Unilever!AM8","v":false},{"$f":"Unilever!AN8","v":false},{"$f":"Unilever!AO8","v":false},{"$f":"Unilever!AP8","v":false},{"$f":"Unilever!AQ8","v":false},{"$f":"Unilever!AR8","v":false},{"$f":"Unilever!AS8","v":false},{"$f":"Unilever!AT8","v":false},{"$f":"Unilever!AU8","v":false},{"$f":"Unilever!AV8","v":false},{"$f":"Unilever!AW8","v":false},{"$f":"Unilever!AX8","v":false},{"$f":"Unilever!AY8","v":false},{"$f":"Unilever!AZ8","v":false},{"$f":"Unilever!BA8","v":false},{"$f":"Unilever!BB8","v":false},{"$f":"Unilever!BC8","v":false},{"$f":"Unilever!BD8","v":false},{"$f":"Unilever!BE8","v":false},{"$f":"Unilever!BF8","v":false},{"$f":"Unilever!BG8","v":false},{"$f":"Unilever!BH8","v":false},{"$f":"Unilever!BI8","v":false},{"$f":"Unilever!BJ8","v":false},{"$f":"Unilever!BK8","v":false},{"$f":"Unilever!BL8","v":false},{"$f":"Unilever!BM8","v":false},{"$f":"Unilever!BN8","v":false},{"$f":"Unilever!BO8","v":false},{"$f":"Unilever!BP8","v":false},{"$f":"Unilever!BQ8","v":false},{"$f":"Unilever!BR8","v":false},{"$f":"Unilever!BS8","v":false},{"$f":"Unilever!BT8","v":false},{"$f":"Unilever!BU8","v":false},{"$f":"Unilever!BV8","v":false},{"$f":"Unilever!BW8","v":false},{"$f":"Unilever!BX8","v":false},{"$f":"Unilever!BY8","v":false},{"$f":"Unilever!BZ8","v":false},{"$f":"Unilever!CA8","v":false},{"$f":"Unilever!CB8","v":false},{"$f":"Unilever!CC8","v":false},{"$f":"Unilever!CD8","v":false},{"$f":"Unilever!CE8","v":false},{"$f":"Unilever!CF8","v":false},{"$f":"Unilever!CG8","v":false},{"$f":"Unilever!CH8","v":false},{"$f":"Unilever!CI8","v":false},{"$f":"Unilever!CJ8","v":false},{"$f":"Unilever!CK8","v":false},{"$f":"Unilever!CL8","v":false},{"$f":"Unilever!CM8","v":false},{"$f":"Unilever!CN8","v":false},{"$f":"Unilever!CO8","v":false},{"$f":"Unilever!CP8","v":false},{"$f":"Unilever!CQ8","v":false},{"$f":"Unilever!CR8","v":false},{"$f":"Unilever!CS8","v":false}]
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[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"Unilever!I166","v":1.3},{"$f":"Unilever!J166","v":1.3},{"$f":"Unilever!K166","v":1.3},{"$f":"Unilever!L166","v":1.3},{"$f":"Unilever!M166","v":1.3},{"$f":"Unilever!N166","v":1.3},{"$f":"Unilever!O166","v":1.3},{"$f":"Unilever!P166","v":1.3},{"$f":"Unilever!Q166","v":1.3},{"$f":"Unilever!R166","v":1.3},{"$f":"Unilever!S166","v":1.3},{"$f":"Unilever!T166","v":1.3},{"$f":"Unilever!U166","v":1.3},{"$f":"Unilever!V166","v":1.3},{"$f":"Unilever!W166","v":1.3},{"$f":"Unilever!X166","v":1.3},{"$f":"Unilever!Y166","v":1.3},{"$f":"Unilever!Z166","v":1.3},{"$f":"Unilever!AA166","v":1.3},{"$f":"Unilever!AB166","v":1.3},{"$f":"Unilever!AC166","v":1.3},{"$f":"Unilever!AD166","v":1.3},{"$f":"Unilever!AE166","v":1.3},{"$f":"Unilever!AF166","v":1.3},{"$f":"Unilever!AG166","v":1.3},{"$f":"Unilever!AH166","v":1.3},{"$f":"Unilever!AI166","v":1.3},{"$f":"Unilever!AJ166","v":1.3},{"$f":"Unilever!AK166","v":1.3},{"$f":"Unilever!AL166","v":1.3},{"$f":"Unilever!AM166","v":1.3},{"$f":"Unilever!AN166","v":1.3},{"$f":"Unilever!AO166","v":1.3},{"$f":"Unilever!AP166","v":1.3},{"$f":"Unilever!AQ166","v":1.3},{"$f":"Unilever!AR166","v":1.3},{"$f":"Unilever!AS166","v":1.3},{"$f":"Unilever!AT166","v":1.3},{"$f":"Unilever!AU166","v":1.3},{"$f":"Unilever!AV166","v":1.3},{"$f":"Unilever!AW166","v":1.3},{"$f":"Unilever!AX166","v":1.3},{"$f":"Unilever!AY166","v":1.3},{"$f":"Unilever!AZ166","v":1.3},{"$f":"Unilever!BA166","v":1.3},{"$f":"Unilever!BB166","v":1.3},{"$f":"Unilever!BC166","v":1.3},{"$f":"Unilever!BD166","v":1.3},{"$f":"Unilever!BE166","v":1.3},{"$f":"Unilever!BF166","v":1.3},{"$f":"Unilever!BG166","v":1.3},{"$f":"Unilever!BH166","v":1.3},{"$f":"Unilever!BI166","v":1.3},{"$f":"Unilever!BJ166","v":1.3},{"$f":"Unilever!BK166","v":1.3},{"$f":"Unilever!BL166","v":1.3},{"$f":"Unilever!BM166","v":1.3},{"$f":"Unilever!BN166","v":1.3},{"$f":"Unilever!BO166","v":1.3},{"$f":"Unilever!BP166","v":1.3},{"$f":"Unilever!BQ166","v":1.3},{"$f":"Unilever!BR166","v":1.3},{"$f":"Unilever!BS166","v":1.3},{"$f":"Unilever!BT166","v":1.3},{"$f":"Unilever!BU166","v":1.3},{"$f":"Unilever!BV166","v":1.3},{"$f":"Unilever!BW166","v":1.3},{"$f":"Unilever!BX166","v":1.3},{"$f":"Unilever!BY166","v":1.3},{"$f":"Unilever!BZ166","v":1.3},{"$f":"Unilever!CA166","v":1.3},{"$f":"Unilever!CB166","v":1.3},{"$f":"Unilever!CC166","v":1.3},{"$f":"Unilever!CD166","v":1.3},{"$f":"Unilever!CE166","v":1.3},{"$f":"Unilever!CF166","v":1.3},{"$f":"Unilever!CG166","v":1.3},{"$f":"Unilever!CH166","v":1.3},{"$f":"Unilever!CI166","v":1.3},{"$f":"Unilever!CJ166","v":1.3},{"$f":"Unilever!CK166","v":1.3},{"$f":"Unilever!CL166","v":1.3},{"$f":"Unilever!CM166","v":1.3},{"$f":"Unilever!CN166","v":1.3},{"$f":"Unilever!CO166","v":1.3},{"$f":"Unilever!CP166","v":1.3},{"$f":"Unilever!CQ166","v":1.3},{"$f":"Unilever!CR166","v":1.3},{"$f":"Unilever!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"Unilever!H182","v":4.1666666666666666E-3},{"$f":"Unilever!I182","v":4.1666666666666666E-3},{"$f":"Unilever!J182","v":4.1666666666666666E-3},{"$f":"Unilever!K182","v":4.1666666666666666E-3},{"$f":"Unilever!L182","v":4.1666666666666666E-3},{"$f":"Unilever!M182","v":4.1666666666666666E-3},{"$f":"Unilever!N182","v":4.1666666666666666E-3},{"$f":"Unilever!O182","v":4.1666666666666666E-3},{"$f":"Unilever!P182","v":4.1666666666666666E-3},{"$f":"Unilever!Q182","v":4.1666666666666666E-3},{"$f":"Unilever!R182","v":4.1666666666666666E-3},{"$f":"Unilever!S182","v":4.1666666666666666E-3},{"$f":"Unilever!T182","v":4.1666666666666666E-3},{"$f":"Unilever!U182","v":4.1666666666666666E-3},{"$f":"Unilever!V182","v":4.1666666666666666E-3},{"$f":"Unilever!W182","v":4.1666666666666666E-3},{"$f":"Unilever!X182","v":4.1666666666666666E-3},{"$f":"Unilever!Y182","v":4.1666666666666666E-3},{"$f":"Unilever!Z182","v":4.1666666666666666E-3},{"$f":"Unilever!AA182","v":4.1666666666666666E-3},{"$f":"Unilever!AB182","v":4.1666666666666666E-3},{"$f":"Unilever!AC182","v":4.1666666666666666E-3},{"$f":"Unilever!AD182","v":4.1666666666666666E-3},{"$f":"Unilever!AE182","v":4.1666666666666666E-3},{"$f":"Unilever!AF182","v":4.1666666666666666E-3},{"$f":"Unilever!AG182","v":4.1666666666666666E-3},{"$f":"Unilever!AH182","v":4.1666666666666666E-3},{"$f":"Unilever!AI182","v":4.1666666666666666E-3},{"$f":"Unilever!AJ182","v":4.1666666666666666E-3},{"$f":"Unilever!AK182","v":4.1666666666666666E-3},{"$f":"Unilever!AL182","v":4.1666666666666666E-3},{"$f":"Unilever!AM182","v":4.1666666666666666E-3},{"$f":"Unilever!AN182","v":4.1666666666666666E-3},{"$f":"Unilever!AO182","v":4.1666666666666666E-3},{"$f":"Unilever!AP182","v":4.1666666666666666E-3},{"$f":"Unilever!AQ182","v":4.1666666666666666E-3},{"$f":"Unilever!AR182","v":4.1666666666666666E-3},{"$f":"Unilever!AS182","v":4.1666666666666666E-3},{"$f":"Unilever!AT182","v":4.1666666666666666E-3},{"$f":"Unilever!AU182","v":4.1666666666666666E-3},{"$f":"Unilever!AV182","v":4.1666666666666666E-3},{"$f":"Unilever!AW182","v":4.1666666666666666E-3},{"$f":"Unilever!AX182","v":4.1666666666666666E-3},{"$f":"Unilever!AY182","v":4.1666666666666666E-3},{"$f":"Unilever!AZ182","v":4.1666666666666666E-3},{"$f":"Unilever!BA182","v":4.1666666666666666E-3},{"$f":"Unilever!BB182","v":4.1666666666666666E-3},{"$f":"Unilever!BC182","v":4.1666666666666666E-3},{"$f":"Unilever!BD182","v":4.1666666666666666E-3},{"$f":"Unilever!BE182","v":4.1666666666666666E-3},{"$f":"Unilever!BF182","v":4.1666666666666666E-3},{"$f":"Unilever!BG182","v":4.1666666666666666E-3},{"$f":"Unilever!BH182","v":4.1666666666666666E-3},{"$f":"Unilever!BI182","v":4.1666666666666666E-3},{"$f":"Unilever!BJ182","v":4.1666666666666666E-3},{"$f":"Unilever!BK182","v":4.1666666666666666E-3},{"$f":"Unilever!BL182","v":4.1666666666666666E-3},{"$f":"Unilever!BM182","v":4.1666666666666666E-3},{"$f":"Unilever!BN182","v":4.1666666666666666E-3},{"$f":"Unilever!BO182","v":4.1666666666666666E-3},{"$f":"Unilever!BP182","v":4.1666666666666666E-3},{"$f":"Unilever!BQ182","v":4.1666666666666666E-3},{"$f":"Unilever!BR182","v":4.1666666666666666E-3},{"$f":"Unilever!BS182","v":4.1666666666666666E-3},{"$f":"Unilever!BT182","v":4.1666666666666666E-3},{"$f":"Unilever!BU182","v":4.1666666666666666E-3},{"$f":"Unilever!BV182","v":4.1666666666666666E-3},{"$f":"Unilever!BW182","v":4.1666666666666666E-3},{"$f":"Unilever!BX182","v":4.1666666666666666E-3},{"$f":"Unilever!BY182","v":4.1666666666666666E-3},{"$f":"Unilever!BZ182","v":4.1666666666666666E-3},{"$f":"Unilever!CA182","v":4.1666666666666666E-3},{"$f":"Unilever!CB182","v":4.1666666666666666E-3},{"$f":"Unilever!CC182","v":4.1666666666666666E-3},{"$f":"Unilever!CD182","v":4.1666666666666666E-3},{"$f":"Unilever!CE182","v":4.1666666666666666E-3},{"$f":"Unilever!CF182","v":4.1666666666666666E-3},{"$f":"Unilever!CG182","v":4.1666666666666666E-3},{"$f":"Unilever!CH182","v":4.1666666666666666E-3},{"$f":"Unilever!CI182","v":4.1666666666666666E-3},{"$f":"Unilever!CJ182","v":4.1666666666666666E-3},{"$f":"Unilever!CK182","v":4.1666666666666666E-3},{"$f":"Unilever!CL182","v":4.1666666666666666E-3},{"$f":"Unilever!CM182","v":4.1666666666666666E-3},{"$f":"Unilever!CN182","v":4.1666666666666666E-3},{"$f":"Unilever!CO182","v":4.1666666666666666E-3},{"$f":"Unilever!CP182","v":4.1666666666666666E-3},{"$f":"Unilever!CQ182","v":4.1666666666666666E-3},{"$f":"Unilever!CR182","v":4.1666666666666666E-3},{"$f":"Unilever!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"Unilever!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
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["Function Output"]
[null,{"$f":"Unilever!B676","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,234:250,253:292,297:322),0)","v":8},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"Unilever!B677","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",27860414.956854731," From DSCR/Pct ",4," Debt % ",0.65141160282454402," Fix Input Debt ",0," From Pct ",29938506.445442002," From DSCR ",27860414.956854731," From DSCR/Pct ",29938506.445442002," Proj Cost ",42769294.922060005," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Unilever!B678","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",42769294.922060005," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Unilever!B679","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",14908879.965205275," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"Unilever!B680","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Unilever!B681","v":"'6 Capital Expenditures"},null,null,null,null,null,42480000,"",0,0,0,0,0,0,0,0,0,0,0,0,7080000,7080000,7080000,7080000,7080000,7080000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B682","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B683","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B684","v":"'9 Interest During Construction"},null,null,null,null,null,289294.92206003598,"",0,0,0,0,0,0,0,0,0,0,0,0,0,19216.642283324043,38485.442665609284,57806.542715150892,77180.084384490852,96606.210011460877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B685","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B686","v":"'11 Up-Front Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B687","v":"'12 Commitment Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B688","v":"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B689","v":"'14 DSRA Funded During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B690","v":"'15 Withholding Tax"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B691","v":"16 VAT Debt Fees and Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B692","v":"'17 Total Uses Including Capitalised Items"},null,null,null,null,null,42769294.922060005,"",0,0,0,0,0,0,0,0,0,0,0,0,7080000,7099216.6422833242,7118485.4426656095,7137806.5427151509,7157180.0843844907,7176606.2100114608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B693","v":"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B694","v":"'19 Less: Capitalised Interest on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B695","v":"'20 Less: Capitalised Interest on Shareholder Loan"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B696","v":"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B697","v":"'22 Less: Capitalised Fees on EBL"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B698","v":"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"},null,null,null,null,null,42769294.922060005,"",0,0,0,0,0,0,0,0,0,0,0,0,7080000,7099216.6422833242,7118485.4426656095,7137806.5427151509,7157180.0843844907,7176606.2100114608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".",{"$f":"Unilever!B699","v":"'24 Sources of Funds Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Unilever!B700","v":"'25 Total Debt Funding from Debt with Fixed Dates"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B701","v":"'26 Allocation to Up-Front Equity Financing (Total/Percent)"},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B702","v":"'27 Remaining Pro-Rata Funding from Equity and Debt"},null,null,null,null,null,42769294.922060005,1,0,0,0,0,0,0,0,0,0,0,0,0,7080000,7099216.6422833242,7118485.4426656095,7137806.5427151509,7157180.0843844907,7176606.2100114608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B703","v":"'28 Pro-Rata Funding from Equity"},null,null,null,null,null,14908879.965205275,0.3485883971754562,0,0,0,0,0,0,0,0,0,0,0,0,2468005.85200223,2474704.5505348681,2481421.4307756228,2488156.542073559,2494909.9339116858,2501681.6559073203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B704","v":"29 Pro-Rata Debt Funding"},null,null,null,null,null,27860414.956854731,0.6514116028245438,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Unilever!B935","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,639655.77361268492,607700.35525773268,508790.53683061188,417949.02806102828,334124.83149370144,282151.13003611757,298059.78183199192,330540.79228528671,468898.84252226981,542697.2840382983,610357.26494581532,581698.17478973756,706447.46386561019,671120.67413848906,561946.07561349228,461693.41279259272,369200.93901428883,311849.93958909286,329357.07959480572,365130.43234349083,517607.68921322509,598891.9943583227,673392.39962416084,641735.26773038879,732324.40081071819,697831.00095131854,585969.72219864442,482781.74608902691,387125.13771872158,327940.08021003928,347566.85592209687,386693.34733254963,550250.51249747642,638824.8159784443,720684.37385488499,689035.52710972994,740905.7004369091,705875.9422748686,592327.05191735516,487582.57263492339,390483.34217021713,330399.32316011284,350298.40802763082,389986.05621276028,555948.62388026144,645813.83648991841,728862.995389694,696722.20825372927,749336.10651686823,713764.62407651858,598514.93227923894,492201.74052416271,393648.53133529477,332657.92652024387,352829.57981581957,393080.54113282484,561462.8530703279,652625.80069860897,736870.62987872993,704232.89062788873,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Unilever!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":false},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":false},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":0},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

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["Table of Contents","Nestle",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":9},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":"Sadat"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,Nestle!E1)","v":"2022-01-01"},{"$f":"INDEX('Master Assumptions'!H:H,Nestle!E1)","v":"2044-01-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,Nestle!E1)","v":"2021-06-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
[null,"Contract Period",null,null,null,{"$f":"INDEX('Master Assumptions'!P:P,Nestle!E1)","v":8},{"$f":"EDATE(F7,F10*12)","v":"2030-01-01"},{"$f":"AND(H3>=$F$7,H3<$G$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false]
[]
["Operation and Energy"]
[null,"Capacity",null,null,"kWc",null,{"$f":"INDEX('Master Assumptions'!I:I,Nestle!E1)","v":2900},{"$f":"$G$13*H7","v":0},{"$f":"$G$13*I7","v":0},{"$f":"$G$13*J7","v":0},{"$f":"$G$13*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,{"$f":"$G$13*BW7","v":2900},2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,2900,{"$f":"$G$13*DE7","v":2900},{"$f":"$G$13*DF7","v":2900},{"$f":"$G$13*DG7","v":2900},2900,2900]
[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":294500},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":358800},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":483000},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":520100},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":624000},633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,{"$f":"LOOKUP(BX4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":484100},432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,310000,310000,310000,310000,310000,310000,310000,310000,310000,310000]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5695000},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5695000},5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":5695000},5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,{"$f":"IF(BT5,BT14,BT15)*BT7","v":624000},633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,294500,358800,483000,520100,624000,633800,634800,579000,484100,432900,340600,310000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000,5695000]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,101.55172413793103,123.72413793103448,166.55172413793105,179.34482758620689,215.17241379310346,218.55172413793105,218.89655172413794,199.65517241379311,166.93103448275863,149.27586206896552,117.44827586206897,106.89655172413794,101.55172413793103,123.72413793103448,166.55172413793105,179.34482758620689,215.17241379310346,218.55172413793105,218.89655172413794,199.65517241379311,166.93103448275863,149.27586206896552,117.44827586206897,106.89655172413794,101.55172413793103,123.72413793103448,166.55172413793105,179.34482758620689,215.17241379310346,218.55172413793105,218.89655172413794,{"$f":"IF(BW13,BW16/BW13)","v":199.65517241379311},166.93103448275863,149.27586206896552,117.44827586206897,106.89655172413794,101.55172413793103,123.72413793103448,166.55172413793105,179.34482758620689,215.17241379310346,218.55172413793105,218.89655172413794,199.65517241379311,166.93103448275863,149.27586206896552,117.44827586206897,106.89655172413794,101.55172413793103,123.72413793103448,166.55172413793105,179.34482758620689,215.17241379310346,218.55172413793105,218.89655172413794,199.65517241379311,166.93103448275863,149.27586206896552,117.44827586206897,106.89655172413794,1963.7931034482758,1963.7931034482758,1963.7931034482758,1963.7931034482758,1963.7931034482758,{"$f":"IF(DE13,DE16/DE13)","v":1963.7931034482758},{"$f":"IF(DF13,DF16/DF13)","v":1963.7931034482758},{"$f":"IF(DG13,DG16/DG13)","v":1963.7931034482758},1963.7931034482758,1963.7931034482758]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,8760,8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.1364942528735632,0.18411330049261082,0.2238598442714127,0.24909003831417623,0.28921023359288101,0.30354406130268202,0.2942157953281424,0.26835372636262517,0.23184865900383145,0.20063959955506119,0.16312260536398468,0.14367816091954025,0.1364942528735632,0.18411330049261082,0.2238598442714127,0.24909003831417623,0.28921023359288101,0.30354406130268202,0.2942157953281424,0.26835372636262517,0.23184865900383145,0.20063959955506119,0.16312260536398468,0.14367816091954025,0.1364942528735632,0.17776456599286564,0.2238598442714127,0.24909003831417623,0.28921023359288101,{"$f":"BU17/BU18","v":0.30354406130268202},0.2942157953281424,0.26835372636262517,0.23184865900383145,0.20063959955506119,0.16312260536398468,0.14367816091954025,0.1364942528735632,0.18411330049261082,0.2238598442714127,0.24909003831417623,0.28921023359288101,0.30354406130268202,0.2942157953281424,0.26835372636262517,0.23184865900383145,0.20063959955506119,0.16312260536398468,0.14367816091954025,0.1364942528735632,0.18411330049261082,0.2238598442714127,0.24909003831417623,0.28921023359288101,0.30354406130268202,0.2942157953281424,0.26835372636262517,0.23184865900383145,0.20063959955506119,0.16312260536398468,1.2202802708234924E-2,0.2235647886439294,0.22417729491418673,0.22417729491418673,0.22417729491418673,0.2235647886439294,0.22417729491418673,0.22417729491418673,0.22417729491418673,0.2235647886439294,0.22417729491418673]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":29},30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,72,84,96,108,120,132,144,156,168,180]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":3},3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,7,8,9,10,11,12,13,14,15]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,Nestle!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,Nestle!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3]
[null,"Degradation Index",null,null,null,null,1,{"$f":"G24*(1+H23*H7)","v":1},{"$f":"H24*(1+I23*I7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0020598362698427,1.004123915465144,1.0061922463256356,1.0082648376090517,1.0103416980911659,1.0124228365658285,1.0145082618450039,1.0165979827588074,1.0186920081555431,1.0207903469017408,1.0228930078821943,1.0249999999999986,1.0271113321765875,1.0292270133517714,1.0313470524837753,1.0334714585492768,1.0356002405434439,1.0377334074799731,1.0398709683911278,1.0420129323277763,1.0441593083594303,1.0463101055742829,1.0484653330792479,1.0506249999999973,1.0512359070584334,1.051847169341078,1.0524587870544833,1.0530707604053218,1.0536830896003859,{"$f":"BT24*(1+BU23*BU7)","v":1.0542957748465884},1.0549088163509626,1.0555222143206617,1.0561359689629599,1.0567500804852517,1.0573645490950518,1.0579793749999962,1.0585945584078413,1.0592100995264644,1.0598259985638636,1.0604422557281579,1.0610588712275875,1.0616758452705135,1.0622931780654183,1.0629108698209053,1.0635289207456995,1.0641473310486471,1.0647661009387159,1.0653852306249949,1.0660047203166949,1.0666245702231483,1.0672447805538092,1.0678653515182535,1.068486283326179,1.0691075761874054,1.0697292303118744,1.0703512459096498,1.0709736231909177,1.0715963623659861,1.0722194636452853,1.0728429272393682,1.0803528277300438,1.0879152975241539,1.095530704606823,1.1031994195390706,1.110921815475844,1.1186982681841748,1.1265291560614639,1.1344148601538939,1.1423557641749711,1.1503522545241958]
[null,"Degradation Stated in Energy",null,null,"kWh",null,null,{"$f":"H16-H16/H24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W16/W24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,605.37480848131236,1473.5839333218755,2972.448839875171,4263.3065045302501,6387.1654719186481,7776.981643489562,9078.1366358310916,9453.3258774226997,8882.7644426918123,8816.836092818121,7622.8485526742297,7560.9756097556674,7773.5363985180156,10188.862373972137,14680.437892560614,16844.689272711868,21450.893143334542,23045.835749745253,24339.645498371101,23344.70817309455,20473.428724576777,19160.327895431779,15744.242490413482,14937.537180249055,14353.557110630441,17685.805411476642,24074.666351760679,26211.061520864896,{"$f":"BT16-BT16/BT24","v":31791.577791520976},32640.42493462062,33041.82890438044,30456.357673488907,25730.988597664167,23247.795572236355,18478.362489546882,16988.616862213297,16300.950457428175,20057.006366907852,27264.812663118413,29644.251758554485,35908.220249771955,36819.289905283018,37224.85491994035,34269.471373871318,28917.267723598459,26095.42757918156,20717.539711565536,19025.438790678221,18234.806809759524,22411.724296829663,30432.783180851839,33053.576721503225,39996.246524102287,40969.106162147014,41378.803296861239,38056.078822115553,32081.397938031529,28923.264726098278,22941.151650014974,21048.102076144773,423573.98636526335,460217.46411644761,496606.22057243995,532742.02638772596,568626.63990836684,604261.80725756288,639649.26242061798,674790.72732931189,709687.91194569226,744342.51434527431]
[null,"Adjusted Production for Degradataion",null,null,"kWh",null,null,{"$f":"H16-H25","v":0},{"$f":"I16-I25","v":0},{"$f":"J16-J25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293894.62519151869,357326.41606667812,480027.55116012483,515836.69349546975,617612.83452808135,626023.01835651044,625721.86336416891,569546.6741225773,475217.23555730819,424083.16390718188,332977.15144732577,302439.02439024433,286726.46360148198,348611.13762602786,468319.56210743939,503255.31072728813,602549.10685666546,610754.16425025475,610460.3545016289,555655.29182690545,463626.57127542322,413739.67210456822,324855.75750958652,295062.46281975094,280146.44288936956,341114.19458852336,458925.33364823932,493888.9384791351,592208.42220847902,{"$f":"BU16-BU25","v":601159.57506537938},601758.17109561956,548543.64232651109,458369.01140233583,409652.20442776365,322121.63751045312,293011.3831377867,278199.04954257183,338742.99363309215,455735.18733688159,490455.74824144552,588091.77975022804,596980.71009471698,597575.14508005965,544730.52862612868,455182.73227640154,406804.57242081844,319882.46028843446,290974.56120932178,276265.19319024048,336388.27570317034,452567.21681914816,487046.42327849678,584003.75347589771,592830.89383785299,593421.19670313876,540943.92117788445,452018.60206196847,403976.73527390172,317658.84834998503,288951.89792385523,5271426.0136347366,5234782.5358835524,5198393.77942756,5162257.973612274,5126373.3600916332,{"$f":"DE16-DE25","v":5090738.1927424371},{"$f":"DF16-DF25","v":5055350.737579382},{"$f":"DG16-DG25","v":5020209.2726706881},4985312.0880543077,4950657.4856547257]
[null,"Production Not Used by Customer",null,null,"kWh",{"$f":"INDEX('Master Assumptions'!K:K,Nestle!E1)","v":1},{"$f":"1-F27","v":0},{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$j:$j\"))*1000*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,{"$f":"LOOKUP(BT4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$j:$j\"))*1000*BT7","v":703},695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,721,732,726,715,703,695,693,691,696,707,720,719,719,719,719,719,719,719,719,719,719,719]
[null,"Production Sold back to Utility",null,null,"kWh",{"$f":"INDEX('Master Assumptions'!R:R,Nestle!E1)","v":false},null,{"$f":"H27*$F$28","v":0},{"$f":"I27*$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU27*$F$28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Consumption Lost per Period per Month",null,null,"kWh",null,null,{"$f":"MAX(H25,H27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721,1473.5839333218755,2972.448839875171,4263.3065045302501,6387.1654719186481,7776.981643489562,9078.1366358310916,9453.3258774226997,8882.7644426918123,8816.836092818121,7622.8485526742297,7560.9756097556674,7773.5363985180156,10188.862373972137,14680.437892560614,16844.689272711868,21450.893143334542,23045.835749745253,24339.645498371101,23344.70817309455,20473.428724576777,19160.327895431779,15744.242490413482,14937.537180249055,14353.557110630441,17685.805411476642,24074.666351760679,26211.061520864896,{"$f":"MAX(BT25,BT27)","v":31791.577791520976},32640.42493462062,33041.82890438044,30456.357673488907,25730.988597664167,23247.795572236355,18478.362489546882,16988.616862213297,16300.950457428175,20057.006366907852,27264.812663118413,29644.251758554485,35908.220249771955,36819.289905283018,37224.85491994035,34269.471373871318,28917.267723598459,26095.42757918156,20717.539711565536,19025.438790678221,18234.806809759524,22411.724296829663,30432.783180851839,33053.576721503225,39996.246524102287,40969.106162147014,41378.803296861239,38056.078822115553,32081.397938031529,28923.264726098278,22941.151650014974,21048.102076144773,423573.98636526335,460217.46411644761,496606.22057243995,532742.02638772596,568626.63990836684,604261.80725756288,639649.26242061798,674790.72732931189,709687.91194569226,744342.51434527431]
[]
[null,"Final Production Adjusted for Degradation and Non-Consumed",null,null,"kWh",null,null,{"$f":"H26-H29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,293173.62519151869,355852.83213335625,477055.10232024966,511573.3869909395,611225.6690561627,618246.03671302088,616643.72672833782,560093.3482451546,466334.47111461638,415266.32781436376,325354.30289465154,294878.04878048867,278952.92720296397,338422.27525205573,453639.12421487877,486410.62145457626,581098.21371333092,587708.32850050949,586120.7090032578,532310.5836538109,443153.14255084645,394579.34420913644,309111.51501917304,280124.92563950189,265792.88577873912,323428.38917704672,434850.66729647864,467677.87695827021,{"$f":"BT26-BT29","v":560416.84441695805},568519.15013075876,568716.34219123912,518087.28465302219,432638.02280467167,386404.40885552729,303643.27502090624,276022.76627557341,261898.09908514365,318685.9872661843,428470.37467376317,460811.49648289103,552183.55950045609,560161.42018943396,560350.2901601193,510461.05725225736,426265.46455280308,380709.14484163688,299164.92057686893,271949.12241864356,258030.38638048095,313976.55140634067,422134.43363829632,453992.84655699355,544007.50695179543,551861.78767570597,552042.39340627752,502887.84235576889,419937.20412393694,375053.47054780344,294717.69669997005,267903.79584771045,4847852.0272694733,4774565.0717671048,4701787.5588551201,4629515.9472245481,4557746.7201832663,4486476.3854848742,4415701.475158764,4345418.5453413762,4275624.1761086155,4206314.9713094514]
[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
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[]
["Capital Expenditure"]
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[null,"Capital Expenditure per Month",null,null,"EUR",null,null,{"$f":"H46*H47","v":0},{"$f":"I46*I47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU46*BU47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE46*DE47","v":0},{"$f":"DF46*DF47","v":0},{"$f":"DG46*DG47","v":0},0,0]
[null,"Investment in Local Currency",null,null,{"$f":"INDEX('Master Assumptions'!N:N,Nestle!E1)","v":"EGP"},null,null,{"$f":"Nestle!H48","v":0},{"$f":"Nestle!I48","v":0},{"$f":"Nestle!J48","v":0},{"$f":"Nestle!K48","v":0},{"$f":"Nestle!L48","v":0},{"$f":"Nestle!M48","v":0},{"$f":"Nestle!N48","v":0},{"$f":"Nestle!O48","v":0},{"$f":"Nestle!P48","v":0},{"$f":"Nestle!Q48","v":0},{"$f":"Nestle!R48","v":0},{"$f":"Nestle!S48","v":0},{"$f":"Nestle!T48","v":0},{"$f":"Nestle!U48","v":0},{"$f":"Nestle!V48","v":0},{"$f":"Nestle!W48","v":0},{"$f":"Nestle!X48","v":0},{"$f":"Nestle!Y48","v":0},{"$f":"Nestle!Z48","v":0},{"$f":"Nestle!AA48","v":0},{"$f":"Nestle!AB48","v":0},{"$f":"Nestle!AC48","v":0},{"$f":"Nestle!AD48","v":0},{"$f":"Nestle!AE48","v":0},{"$f":"Nestle!AF48","v":0},{"$f":"Nestle!AG48","v":0},{"$f":"Nestle!AH48","v":0},{"$f":"Nestle!AI48","v":0},{"$f":"Nestle!AJ48","v":0},{"$f":"Nestle!AK48","v":4971428.5714285709},{"$f":"Nestle!AL48","v":4971428.5714285709},{"$f":"Nestle!AM48","v":4971428.5714285709},{"$f":"Nestle!AN48","v":4971428.5714285709},{"$f":"Nestle!AO48","v":4971428.5714285709},{"$f":"Nestle!AP48","v":4971428.5714285709},{"$f":"Nestle!AQ48","v":4971428.5714285709},{"$f":"Nestle!AR48","v":0},{"$f":"Nestle!AS48","v":0},{"$f":"Nestle!AT48","v":0},{"$f":"Nestle!AU48","v":0},{"$f":"Nestle!AV48","v":0},{"$f":"Nestle!AW48","v":0},{"$f":"Nestle!AX48","v":0},{"$f":"Nestle!AY48","v":0},{"$f":"Nestle!AZ48","v":0},{"$f":"Nestle!BA48","v":0},{"$f":"Nestle!BB48","v":0},{"$f":"Nestle!BC48","v":0},{"$f":"Nestle!BD48","v":0},{"$f":"Nestle!BE48","v":0},{"$f":"Nestle!BF48","v":0},{"$f":"Nestle!BG48","v":0},{"$f":"Nestle!BH48","v":0},{"$f":"Nestle!BI48","v":0},{"$f":"Nestle!BJ48","v":0},{"$f":"Nestle!BK48","v":0},{"$f":"Nestle!BL48","v":0},{"$f":"Nestle!BM48","v":0},{"$f":"Nestle!BN48","v":0},{"$f":"Nestle!BO48","v":0},{"$f":"Nestle!BP48","v":0},{"$f":"Nestle!BQ48","v":0},{"$f":"Nestle!BR48","v":0},{"$f":"Nestle!BS48","v":0},{"$f":"Nestle!BT48","v":0},{"$f":"Nestle!BU48","v":0},{"$f":"Nestle!BV48","v":0},{"$f":"Nestle!BW48","v":0},{"$f":"Nestle!BX48","v":0},{"$f":"Nestle!BY48","v":0},{"$f":"Nestle!BZ48","v":0},{"$f":"Nestle!CA48","v":0},{"$f":"Nestle!CB48","v":0},{"$f":"Nestle!CC48","v":0},{"$f":"Nestle!CD48","v":0},{"$f":"Nestle!CE48","v":0},{"$f":"Nestle!CF48","v":0},{"$f":"Nestle!CG48","v":0},{"$f":"Nestle!CH48","v":0},{"$f":"Nestle!CI48","v":0},{"$f":"Nestle!CJ48","v":0},{"$f":"Nestle!CK48","v":0},{"$f":"Nestle!CL48","v":0},{"$f":"Nestle!CM48","v":0},{"$f":"Nestle!CN48","v":0},{"$f":"Nestle!CO48","v":0},{"$f":"Nestle!CP48","v":0},{"$f":"Nestle!CQ48","v":0},{"$f":"Nestle!CR48","v":0},{"$f":"Nestle!CS48","v":0},{"$f":"Nestle!CT48","v":0},{"$f":"Nestle!CU48","v":0},{"$f":"Nestle!CV48","v":0},{"$f":"Nestle!CW48","v":0},{"$f":"Nestle!CX48","v":0},{"$f":"Nestle!CY48","v":0},{"$f":"Nestle!CZ48","v":0},{"$f":"Nestle!DA48","v":0},{"$f":"Nestle!DB48","v":0},{"$f":"Nestle!DC48","v":0},{"$f":"Nestle!DD48","v":0},{"$f":"Nestle!DE48","v":0},{"$f":"Nestle!DF48","v":0},{"$f":"Nestle!DG48","v":0},{"$f":"Nestle!DH48","v":0},{"$f":"Nestle!DI48","v":0}]
[null,"EPC Margin",null,null,{"$f":"Nestle!E49","v":"EGP"},{"$f":"INDEX('Master Assumptions'!AC:AC,Nestle!E1)","v":0.1},null,{"$f":"H49*$F$50","v":0},{"$f":"I49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497142.8571428571,497142.8571428571,497142.8571428571,497142.8571428571,497142.8571428571,497142.8571428571,497142.8571428571,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["O&M Cost"]
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[null,"Annual Cost of O&M without Inflation",null,null,"EGP",null,null,{"$f":"H53*H46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,{"$f":"BT53*BT46","v":14500.000000000002},14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,14500.000000000002,174000,174000,174000,174000,174000,174000,174000,174000,174000,174000]
[null,"O&M Inflation Index",null,null,"Index",null,{"$f":"Nestle!G38","v":1},{"$f":"Nestle!H38","v":1.0064340301100034},{"$f":"Nestle!I38","v":1.0129094569634634},{"$f":"Nestle!J38","v":1.0194265469082735},{"$f":"Nestle!K38","v":1.0259855680060181},{"$f":"Nestle!L38","v":1.0325867900429979},{"$f":"Nestle!M38","v":1.0392304845413263},{"$f":"Nestle!N38","v":1.0459169247700986},{"$f":"Nestle!O38","v":1.0526463857566315},{"$f":"Nestle!P38","v":1.0594191442977761},{"$f":"Nestle!Q38","v":1.066235478971302},{"$f":"Nestle!R38","v":1.0730956701473573},{"$f":"Nestle!S38","v":1.0799999999999996},{"$f":"Nestle!T38","v":1.0869487525188033},{"$f":"Nestle!U38","v":1.0939422135205399},{"$f":"Nestle!V38","v":1.1009806706609349},{"$f":"Nestle!W38","v":1.108064413446499},{"$f":"Nestle!X38","v":1.115193733246437},{"$f":"Nestle!Y38","v":1.1223689233046317},{"$f":"Nestle!Z38","v":1.1295902787517058},{"$f":"Nestle!AA38","v":1.1368580966171615},{"$f":"Nestle!AB38","v":1.1441726758415975},{"$f":"Nestle!AC38","v":1.1515343172890056},{"$f":"Nestle!AD38","v":1.1589433237591453},{"$f":"Nestle!AE38","v":1.1663999999999992},{"$f":"Nestle!AF38","v":1.1739046527203072},{"$f":"Nestle!AG38","v":1.1814575906021827},{"$f":"Nestle!AH38","v":1.1890591243138093},{"$f":"Nestle!AI38","v":1.1967095665222187},{"$f":"Nestle!AJ38","v":1.2044092319061519},{"$f":"Nestle!AK38","v":1.2121584371690022},{"$f":"Nestle!AL38","v":1.2199575010518422},{"$f":"Nestle!AM38","v":1.2278067443465344},{"$f":"Nestle!AN38","v":1.2357064899089252},{"$f":"Nestle!AO38","v":1.2436570626721259},{"$f":"Nestle!AP38","v":1.2516587896598768},{"$f":"Nestle!AQ38","v":1.2597119999999988},{"$f":"Nestle!AR38","v":1.2678170249379315},{"$f":"Nestle!AS38","v":1.2759741978503572},{"$f":"Nestle!AT38","v":1.2841838542589139},{"$f":"Nestle!AU38","v":1.292446331843996},{"$f":"Nestle!AV38","v":1.3007619704586437},{"$f":"Nestle!AW38","v":1.309131112142522},{"$f":"Nestle!AX38","v":1.3175541011359893},{"$f":"Nestle!AY38","v":1.3260312838942567},{"$f":"Nestle!AZ38","v":1.3345630091016389},{"$f":"Nestle!BA38","v":1.3431496276858956},{"$f":"Nestle!BB38","v":1.3517914928326666},{"$f":"Nestle!BC38","v":1.3604889599999985},{"$f":"Nestle!BD38","v":1.3692423869329657},{"$f":"Nestle!BE38","v":1.3780521336783853},{"$f":"Nestle!BF38","v":1.3869185625996265},{"$f":"Nestle!BG38","v":1.3958420383915151},{"$f":"Nestle!BH38","v":1.4048229280953346},{"$f":"Nestle!BI38","v":1.4138616011139231},{"$f":"Nestle!BJ38","v":1.4229584292268678},{"$f":"Nestle!BK38","v":1.4321137866057967},{"$f":"Nestle!BL38","v":1.4413280498297694},{"$f":"Nestle!BM38","v":1.4506015979007667},{"$f":"Nestle!BN38","v":1.4599348122592792},{"$f":"Nestle!BO38","v":1.4693280767999977},{"$f":"Nestle!BP38","v":1.4787817778876022},{"$f":"Nestle!BQ38","v":1.4882963043726554},{"$f":"Nestle!BR38","v":1.497872047607596},{"$f":"Nestle!BS38","v":1.5075094014628356},{"$f":"Nestle!BT38","v":1.5172087623429609},{"$f":"Nestle!BU38","v":1.5269705292030364},{"$f":"Nestle!BV38","v":1.5367951035650167},{"$f":"Nestle!BW38","v":1.5466828895342599},{"$f":"Nestle!BX38","v":1.5566342938161504},{"$f":"Nestle!BY38","v":1.5666497257328273},{"$f":"Nestle!BZ38","v":1.576729597240021},{"$f":"Nestle!CA38","v":1.586874322943997},{"$f":"Nestle!CB38","v":1.59708432011861},{"$f":"Nestle!CC38","v":1.6073600087224675},{"$f":"Nestle!CD38","v":1.6177018114162032},{"$f":"Nestle!CE38","v":1.6281101535798621},{"$f":"Nestle!CF38","v":1.6385854633303973},{"$f":"Nestle!CG38","v":1.6491281715392789},{"$f":"Nestle!CH38","v":1.6597387118502176},{"$f":"Nestle!CI38","v":1.6704175206970002},{"$f":"Nestle!CJ38","v":1.681165037321442},{"$f":"Nestle!CK38","v":1.6919817037914531},{"$f":"Nestle!CL38","v":1.7028679650192222},{"$f":"Nestle!CM38","v":1.7138242687795162},{"$f":"Nestle!CN38","v":1.7248510657280982},{"$f":"Nestle!CO38","v":1.7359488094202642},{"$f":"Nestle!CP38","v":1.7471179563294987},{"$f":"Nestle!CQ38","v":1.7583589658662504},{"$f":"Nestle!CR38","v":1.7696723003968284},{"$f":"Nestle!CS38","v":1.7810584252624206},{"$f":"Nestle!CT38","v":1.7925178087982343},{"$f":"Nestle!CU38","v":1.8040509223527594},{"$f":"Nestle!CV38","v":1.8156582403071566},{"$f":"Nestle!CW38","v":1.8273402400947687},{"$f":"Nestle!CX38","v":1.8390974022207593},{"$f":"Nestle!CY38","v":1.8509302102818768},{"$f":"Nestle!CZ38","v":1.9990046271044271},{"$f":"Nestle!DA38","v":2.1589249972727815},{"$f":"Nestle!DB38","v":2.3316389970546041},{"$f":"Nestle!DC38","v":2.5181701168189727},{"$f":"Nestle!DD38","v":2.7196237261644907},{"$f":"Nestle!DE38","v":2.9371936242576502},{"$f":"Nestle!DF38","v":3.1721691141982622},{"$f":"Nestle!DG38","v":3.4259426433341233},{"$f":"Nestle!DH38","v":3.7000180548008537},{"$f":"Nestle!DI38","v":3.9960194991849223}]
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[null,"O&M Cost in Local Currency",null,null,{"$f":"Nestle!E49","v":"EGP"},null,null,{"$f":"Nestle!H56","v":0},{"$f":"Nestle!I56","v":0},{"$f":"Nestle!J56","v":0},{"$f":"Nestle!K56","v":0},{"$f":"Nestle!L56","v":0},{"$f":"Nestle!M56","v":0},{"$f":"Nestle!N56","v":0},{"$f":"Nestle!O56","v":0},{"$f":"Nestle!P56","v":0},{"$f":"Nestle!Q56","v":0},{"$f":"Nestle!R56","v":0},{"$f":"Nestle!S56","v":0},{"$f":"Nestle!T56","v":0},{"$f":"Nestle!U56","v":0},{"$f":"Nestle!V56","v":0},{"$f":"Nestle!W56","v":0},{"$f":"Nestle!X56","v":0},{"$f":"Nestle!Y56","v":0},{"$f":"Nestle!Z56","v":0},{"$f":"Nestle!AA56","v":0},{"$f":"Nestle!AB56","v":0},{"$f":"Nestle!AC56","v":0},{"$f":"Nestle!AD56","v":0},{"$f":"Nestle!AE56","v":0},{"$f":"Nestle!AF56","v":0},{"$f":"Nestle!AG56","v":0},{"$f":"Nestle!AH56","v":0},{"$f":"Nestle!AI56","v":0},{"$f":"Nestle!AJ56","v":0},{"$f":"Nestle!AK56","v":0},{"$f":"Nestle!AL56","v":0},{"$f":"Nestle!AM56","v":0},{"$f":"Nestle!AN56","v":0},{"$f":"Nestle!AO56","v":0},{"$f":"Nestle!AP56","v":0},{"$f":"Nestle!AQ56","v":0},{"$f":"Nestle!AR56","v":18383.34686160001},{"$f":"Nestle!AS56","v":18501.625868830182},{"$f":"Nestle!AT56","v":18620.665886754254},{"$f":"Nestle!AU56","v":18740.471811737945},{"$f":"Nestle!AV56","v":18861.048571650335},{"$f":"Nestle!AW56","v":18982.401126066572},{"$f":"Nestle!AX56","v":19104.534466471847},{"$f":"Nestle!AY56","v":19227.453616466726},{"$f":"Nestle!AZ56","v":19351.163631973766},{"$f":"Nestle!BA56","v":19475.66960144549},{"$f":"Nestle!BB56","v":19600.976646073668},{"$f":"Nestle!BC56","v":19727.08991999998},{"$f":"Nestle!BD56","v":19854.014610528007},{"$f":"Nestle!BE56","v":19981.755938336588},{"$f":"Nestle!BF56","v":20110.319157694586},{"$f":"Nestle!BG56","v":20239.709556676971},{"$f":"Nestle!BH56","v":20369.932457382354},{"$f":"Nestle!BI56","v":20500.993216151888},{"$f":"Nestle!BJ56","v":20632.897223789587},{"$f":"Nestle!BK56","v":20765.649905784056},{"$f":"Nestle!BL56","v":20899.25672253166},{"$f":"Nestle!BM56","v":21033.723169561119},{"$f":"Nestle!BN56","v":21169.054777759553},{"$f":"Nestle!BO56","v":21305.257113599968},{"$f":"Nestle!BP56","v":21442.335779370234},{"$f":"Nestle!BQ56","v":21580.296413403506},{"$f":"Nestle!BR56","v":21719.144690310142},{"$f":"Nestle!BS56","v":21858.886321211121},{"$f":"Nestle!BT56","v":21999.527053972935},{"$f":"Nestle!BU56","v":22141.072673444032},{"$f":"Nestle!BV56","v":22283.529001692747},{"$f":"Nestle!BW56","v":22426.901898246771},{"$f":"Nestle!BX56","v":22571.197260334182},{"$f":"Nestle!BY56","v":22716.421023126},{"$f":"Nestle!BZ56","v":22862.579159980309},{"$f":"Nestle!CA56","v":23009.677682687958},{"$f":"Nestle!CB56","v":23157.722641719847},{"$f":"Nestle!CC56","v":23306.720126475782},{"$f":"Nestle!CD56","v":23456.676265534948},{"$f":"Nestle!CE56","v":23607.597226908005},{"$f":"Nestle!CF56","v":23759.489218290764},{"$f":"Nestle!CG56","v":23912.358487319547},{"$f":"Nestle!CH56","v":24066.211321828159},{"$f":"Nestle!CI56","v":24221.054050106508},{"$f":"Nestle!CJ56","v":24376.893041160911},{"$f":"Nestle!CK56","v":24533.734704976072},{"$f":"Nestle!CL56","v":24691.585492778726},{"$f":"Nestle!CM56","v":24850.451897302988},{"$f":"Nestle!CN56","v":25010.340453057426},{"$f":"Nestle!CO56","v":25171.257736593834},{"$f":"Nestle!CP56","v":25333.210366777734},{"$f":"Nestle!CQ56","v":25496.205005060634},{"$f":"Nestle!CR56","v":25660.248355754014},{"$f":"Nestle!CS56","v":25825.347166305102},{"$f":"Nestle!CT56","v":25991.508227574399},{"$f":"Nestle!CU56","v":26158.738374115015},{"$f":"Nestle!CV56","v":26327.044484453774},{"$f":"Nestle!CW56","v":26496.433481374148},{"$f":"Nestle!CX56","v":26666.912332201013},{"$f":"Nestle!CY56","v":26838.488049087216},{"$f":"Nestle!CZ56","v":347826.80511617032},{"$f":"Nestle!DA56","v":375652.94952546398},{"$f":"Nestle!DB56","v":405705.18548750109},{"$f":"Nestle!DC56","v":438161.60032650124},{"$f":"Nestle!DD56","v":473214.52835262136},{"$f":"Nestle!DE56","v":511071.69062083116},{"$f":"Nestle!DF56","v":551957.42587049759},{"$f":"Nestle!DG56","v":596114.01994013751},{"$f":"Nestle!DH56","v":643803.14153534849},{"$f":"Nestle!DI56","v":695307.39285817649}]
[]
[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,Nestle!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"Nestle!E57","v":"EGP"},"LC",null,{"$f":"Nestle!H60","v":0},{"$f":"Nestle!I60","v":0},{"$f":"Nestle!J60","v":0},{"$f":"Nestle!K60","v":0},{"$f":"Nestle!L60","v":0},{"$f":"Nestle!M60","v":0},{"$f":"Nestle!N60","v":0},{"$f":"Nestle!O60","v":0},{"$f":"Nestle!P60","v":0},{"$f":"Nestle!Q60","v":0},{"$f":"Nestle!R60","v":0},{"$f":"Nestle!S60","v":0},{"$f":"Nestle!T60","v":0},{"$f":"Nestle!U60","v":0},{"$f":"Nestle!V60","v":0},{"$f":"Nestle!W60","v":0},{"$f":"Nestle!X60","v":0},{"$f":"Nestle!Y60","v":0},{"$f":"Nestle!Z60","v":0},{"$f":"Nestle!AA60","v":0},{"$f":"Nestle!AB60","v":0},{"$f":"Nestle!AC60","v":0},{"$f":"Nestle!AD60","v":0},{"$f":"Nestle!AE60","v":0},{"$f":"Nestle!AF60","v":0},{"$f":"Nestle!AG60","v":0},{"$f":"Nestle!AH60","v":0},{"$f":"Nestle!AI60","v":0},{"$f":"Nestle!AJ60","v":0},{"$f":"Nestle!AK60","v":0},{"$f":"Nestle!AL60","v":0},{"$f":"Nestle!AM60","v":0},{"$f":"Nestle!AN60","v":0},{"$f":"Nestle!AO60","v":0},{"$f":"Nestle!AP60","v":0},{"$f":"Nestle!AQ60","v":0},{"$f":"Nestle!AR60","v":0},{"$f":"Nestle!AS60","v":0},{"$f":"Nestle!AT60","v":0},{"$f":"Nestle!AU60","v":0},{"$f":"Nestle!AV60","v":0},{"$f":"Nestle!AW60","v":0},{"$f":"Nestle!AX60","v":0},{"$f":"Nestle!AY60","v":0},{"$f":"Nestle!AZ60","v":0},{"$f":"Nestle!BA60","v":0},{"$f":"Nestle!BB60","v":0},{"$f":"Nestle!BC60","v":0},{"$f":"Nestle!BD60","v":0},{"$f":"Nestle!BE60","v":0},{"$f":"Nestle!BF60","v":0},{"$f":"Nestle!BG60","v":0},{"$f":"Nestle!BH60","v":0},{"$f":"Nestle!BI60","v":0},{"$f":"Nestle!BJ60","v":0},{"$f":"Nestle!BK60","v":0},{"$f":"Nestle!BL60","v":0},{"$f":"Nestle!BM60","v":0},{"$f":"Nestle!BN60","v":0},{"$f":"Nestle!BO60","v":0},{"$f":"Nestle!BP60","v":0},{"$f":"Nestle!BQ60","v":0},{"$f":"Nestle!BR60","v":0},{"$f":"Nestle!BS60","v":0},{"$f":"Nestle!BT60","v":0},{"$f":"Nestle!BU60","v":0},{"$f":"Nestle!BV60","v":0},{"$f":"Nestle!BW60","v":0},{"$f":"Nestle!BX60","v":0},{"$f":"Nestle!BY60","v":0},{"$f":"Nestle!BZ60","v":0},{"$f":"Nestle!CA60","v":0},{"$f":"Nestle!CB60","v":0},{"$f":"Nestle!CC60","v":0},{"$f":"Nestle!CD60","v":0},{"$f":"Nestle!CE60","v":0},{"$f":"Nestle!CF60","v":0},{"$f":"Nestle!CG60","v":0},{"$f":"Nestle!CH60","v":0},{"$f":"Nestle!CI60","v":0},{"$f":"Nestle!CJ60","v":0},{"$f":"Nestle!CK60","v":0},{"$f":"Nestle!CL60","v":0},{"$f":"Nestle!CM60","v":0},{"$f":"Nestle!CN60","v":0},{"$f":"Nestle!CO60","v":0},{"$f":"Nestle!CP60","v":0},{"$f":"Nestle!CQ60","v":0},{"$f":"Nestle!CR60","v":0},{"$f":"Nestle!CS60","v":0},{"$f":"Nestle!CT60","v":0},{"$f":"Nestle!CU60","v":0},{"$f":"Nestle!CV60","v":0},{"$f":"Nestle!CW60","v":0},{"$f":"Nestle!CX60","v":0},{"$f":"Nestle!CY60","v":0},{"$f":"Nestle!CZ60","v":0},{"$f":"Nestle!DA60","v":0},{"$f":"Nestle!DB60","v":0},{"$f":"Nestle!DC60","v":0},{"$f":"Nestle!DD60","v":0},{"$f":"Nestle!DE60","v":0},{"$f":"Nestle!DF60","v":0},{"$f":"Nestle!DG60","v":0},{"$f":"Nestle!DH60","v":0},{"$f":"Nestle!DI60","v":0}]
[]
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[null,"Total O&M in Local Currency",null,null,{"$f":"Nestle!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18383.34686160001,18501.625868830182,18620.665886754254,18740.471811737945,18861.048571650335,18982.401126066572,19104.534466471847,19227.453616466726,19351.163631973766,19475.66960144549,19600.976646073668,19727.08991999998,19854.014610528007,19981.755938336588,20110.319157694586,20239.709556676971,20369.932457382354,20500.993216151888,20632.897223789587,20765.649905784056,20899.25672253166,21033.723169561119,21169.054777759553,21305.257113599968,21442.335779370234,21580.296413403506,21719.144690310142,21858.886321211121,21999.527053972935,22141.072673444032,22283.529001692747,22426.901898246771,22571.197260334182,22716.421023126,22862.579159980309,23009.677682687958,23157.722641719847,23306.720126475782,23456.676265534948,23607.597226908005,23759.489218290764,23912.358487319547,24066.211321828159,24221.054050106508,24376.893041160911,24533.734704976072,24691.585492778726,24850.451897302988,25010.340453057426,25171.257736593834,25333.210366777734,25496.205005060634,25660.248355754014,25825.347166305102,25991.508227574399,26158.738374115015,26327.044484453774,26496.433481374148,26666.912332201013,26838.488049087216,347826.80511617032,375652.94952546398,405705.18548750109,438161.60032650124,473214.52835262136,511071.69062083116,551957.42587049759,596114.01994013751,643803.14153534849,695307.39285817649]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,Nestle!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
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[]
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[]
[null,"Total Tariff Savings in Local Currency",null,null,{"$f":"Nestle!E68","v":"EGP"},null,null,{"$f":"H73*H76","v":0},{"$f":"I73*I76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480494.21581028774,583221.72537890857,781865.07104083174,838438.49613363994,1001762.6870234425,1013268.6540072677,1101600.3934510446,1000576.2258698756,833081.10436022119,741850.65099803777,581227.72120186675,526783.55503609916,498334.19370288064,604572.94124797266,810401.55937571579,868946.05223023379,1038100.2726754684,1049908.8823064237,1078484.8672436285,979472.14682200854,815418.99265990604,726041.31729135546,568777.19233953347,515440.74215311557,489069.23220791895,595120.79680243658,800142.11575561191,860545.45641607523,1031188.7581654392,{"$f":"BU73*BU76","v":1046097.3153412737},1077853.9610824622,981899.74601070886,819952.8868788738,732329.09232034581,575476.88092859753,523129.38789971091,496359.75363613846,603986.4309030635,812054.19343006285,873348.38116785255,1046520.3699950025,1061640.3306971118,1093858.2331592063,996469.60122565599,832111.62035675999,743181.2561478779,583999.00417990086,530871.12076456938,503700.39509908715,612912.74726853694,824047.44647014129,886238.16516602109,1061955.5317970766,1077287.8512163064,1109969.6234922155,1011136.5281101579,844350.98811112333,754105.05509314779,592577.11862322129,538663.47758979385,10039804.207679667,10184669.246205993,10330309.660895862,10476667.160675861,10623679.843074806,10771282.043338286,10919404.178044956,11067972.58303747,11216909.345474662,11366132.129805591]
[null,"Total Tariff Savings in EGP",null,null,"EUR",null,null,{"$f":"H76*H74","v":0},{"$f":"I76*I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480494.21581028774,583221.72537890857,781865.07104083174,838438.49613363994,1001762.6870234425,1013268.6540072677,1101600.3934510446,1000576.2258698756,833081.10436022119,741850.65099803777,581227.72120186675,526783.55503609916,498334.19370288064,604572.94124797266,810401.55937571579,868946.05223023379,1038100.2726754684,1049908.8823064237,1078484.8672436285,979472.14682200854,815418.99265990604,726041.31729135546,568777.19233953347,515440.74215311557,489069.23220791895,595120.79680243658,800142.11575561191,860545.45641607523,1031188.7581654392,{"$f":"BU76*BU74","v":1046097.3153412737},1077853.9610824622,981899.74601070886,819952.8868788738,732329.09232034581,575476.88092859753,523129.38789971091,496359.75363613846,603986.4309030635,812054.19343006285,873348.38116785255,1046520.3699950025,1061640.3306971118,1093858.2331592063,996469.60122565599,832111.62035675999,743181.2561478779,583999.00417990086,530871.12076456938,503700.39509908715,612912.74726853694,824047.44647014129,886238.16516602109,1061955.5317970766,1077287.8512163064,1109969.6234922155,1011136.5281101579,844350.98811112333,754105.05509314779,592577.11862322129,538663.47758979385,10039804.207679667,10184669.246205993,10330309.660895862,10476667.160675861,10623679.843074806,10771282.043338286,10919404.178044956,11067972.58303747,11216909.345474662,11366132.129805591]
[]
["Cash flow of the Project"]
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[null,"Annual IRR Pre-tax Project IRR ",null,null,null,{"$f":"XIRR(H87:DF87,H3:DF3)","v":0.29636276364326475}]
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[]
["Cash Flow to Investor"]
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[null,"Sum of Cash Flow",null,null,null,{"$f":"SUM(H115:DI115)","v":44826851.879188254}]
[]
["Depreciaiton"]
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[null,"Deprecation",null,null,{"$f":"Nestle!E122","v":"EGP"},null,null,{"$f":"MIN(H123*H122*H7,G127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,{"$f":"MIN(BT123*BT122*BT7,BS127)","v":580000},580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,0,0,0,0,0,0,0,0,0,0]
[null,"Accumulated Amortissement",null,null,{"$f":"Nestle!E125","v":"EGP"},null,null,{"$f":"G126+H125","v":0},{"$f":"H126+I125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580000,1160000,1740000,2320000,2900000,3480000,4060000,4640000,5220000,5800000,6380000,6960000,7540000,8120000,8700000,9280000,9860000,10440000,11020000,11600000,12180000,12760000,13340000,13920000,14500000,15080000,15660000,16240000,16820000,{"$f":"BT126+BU125","v":17400000},17980000,18560000,19140000,19720000,20300000,20880000,21460000,22040000,22620000,23200000,23780000,24360000,24940000,25520000,26100000,26680000,27260000,27840000,28420000,29000000,29580000,30160000,30740000,31320000,31900000,32480000,33060000,33640000,34220000,34800000,34800000,34800000,34800000,34800000,34800000,{"$f":"DD126+DE125","v":34800000},{"$f":"DE126+DF125","v":34800000},{"$f":"DF126+DG125","v":34800000},34800000,34800000]
[null,"Net Plant",null,null,{"$f":"Nestle!E126","v":"EGP"},null,null,{"$f":"H122-H126","v":0},{"$f":"I122-I126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4971428.5714285709,9942857.1428571418,14914285.714285713,19885714.285714284,24857142.857142854,29828571.428571425,34800000,34220000,33640000,33060000,32480000,31900000,31320000,30740000,30160000,29580000,29000000,28420000,27840000,27260000,26680000,26100000,25520000,24940000,24360000,23780000,23200000,22620000,22040000,21460000,20880000,20300000,19720000,19140000,18560000,17980000,{"$f":"BU122-BU126","v":17400000},16820000,16240000,15660000,15080000,14500000,13920000,13340000,12760000,12180000,11600000,11020000,10440000,9860000,9280000,8700000,8120000,7540000,6960000,6380000,5800000,5220000,4640000,4060000,3480000,2900000,2320000,1740000,1160000,580000,0,0,0,0,0,0,{"$f":"DE122-DE126","v":0},{"$f":"DF122-DF126","v":0},{"$f":"DG122-DG126","v":0},0,0]
[]
["After Tax Returns to Investor"]
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[null,"EBITDA to Investor",null,null,null,null,null,{"$f":"H88*H10","v":0},{"$f":"I88*I10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,462110.86894868774,564720.09951007843,763244.40515407745,819698.02432190196,982901.63845179218,994286.2528812011,1082495.8589845728,981348.77225340891,813729.9407282474,722374.98139659234,561626.74455579312,507056.46511609916,478480.17909235263,584591.18530963606,790291.24021802121,848706.34267355688,1017730.340218086,1029407.8890902719,1057851.970019839,958706.49691622448,794519.73593737441,705007.59412179433,547608.13756177388,494135.4850395156,467626.89642854873,573540.50038903311,778422.9710653018,838686.57009486412,1009189.2311114663,{"$f":"BU88*BU10","v":1023956.2426678296},1055570.4320807694,959472.84411246213,797381.68961853965,709612.67129721981,552614.30176861724,500119.71021702298,473202.0309944186,580679.71077658772,788597.5171645279,849740.78394094459,1022760.8807767117,1037727.9722097922,1069792.0218373782,972248.54717554944,807734.7273155991,718647.52144290181,559307.41868712218,506020.66886726639,478690.05464602972,587741.48953194311,798714.23610336357,860741.96016096044,1036295.2834413225,1051462.5040500013,1083978.1152646411,984977.78973604296,818023.94362666958,727608.62161177362,565910.20629102027,511824.98954070662,9691977.4025634956,9809016.2966805287,9924604.4754083604,0,0,0,0,0,0,0]
[null,"Less: Depreciation",null,null,null,null,null,{"$f":"H124*H10","v":0},{"$f":"I124*I10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,{"$f":"BU124*BU10","v":580000},580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,580000,0,0,0,0,0,0,0,0,0,0]
[null,"EBIT on Project",null,null,"EGP",null,null,{"$f":"H131-H132","v":0},{"$f":"I131-I132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-117889.13105131226,-15279.900489921565,183244.40515407745,239698.02432190196,402901.63845179218,414286.2528812011,502495.85898457281,401348.77225340891,233729.9407282474,142374.98139659234,-18373.255444206879,-72943.534883900837,-101519.82090764737,4591.1853096360574,210291.24021802121,268706.34267355688,437730.34021808603,449407.8890902719,477851.97001983901,378706.49691622448,214519.73593737441,125007.59412179433,-32391.862438226119,-85864.514960484405,-112373.10357145127,-6459.4996109668864,198422.9710653018,258686.57009486412,429189.2311114663,{"$f":"BU131-BU132","v":443956.24266782962},475570.43208076945,379472.84411246213,217381.68961853965,129612.67129721981,-27385.698231382761,-79880.289782977023,-106797.9690055814,679.71077658771537,208597.5171645279,269740.78394094459,442760.88077671174,457727.97220979223,489792.02183737815,392248.54717554944,227734.7273155991,138647.52144290181,-20692.581312877825,-73979.331132733612,-101309.94535397028,7741.4895319431089,218714.23610336357,280741.96016096044,456295.28344132251,471462.50405000127,503978.11526464112,404977.78973604296,238023.94362666958,147608.62161177362,-14089.793708979734,-68175.010459293379,9691977.4025634956,9809016.2966805287,9924604.4754083604,0,0,0,0,0,0,0]
[null,"Taxes on EBIT",null,null,"EGP",{"$f":"INDEX('Master Assumptions'!AD:AD,Nestle!E1)","v":0.1575},null,{"$f":"H133*$F$134","v":0},{"$f":"I133*$F$134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18567.538140581681,-2406.5843271626463,28860.993811767199,37752.438830699561,63457.008056157269,65250.084828789171,79143.097790070213,63212.431629911902,36812.465664698968,22424.059569963294,-2893.7877324625833,-11488.606744214381,-15989.371792954462,723.11168626767903,33120.870334338339,42321.24897108521,68942.528584348547,70781.742531717828,75261.685278124642,59646.273264305353,33786.858410136469,19688.696074182608,-5101.7183340206138,-13523.661106276293,-17698.763812503574,-1017.3711887272846,31251.617942785033,40743.134789941098,67597.303900055937,{"$f":"BU133*$F$134","v":69923.10822018316},74902.343052721189,59766.972947712784,34237.616114919998,20413.995729312122,-4313.2474714427854,-12581.145640818881,-16820.68011837907,107.05444731256517,32854.108953413146,42484.17347069877,69734.838722332104,72092.155623042272,77142.243439387064,61779.146180149037,35868.219552206858,21836.984627257036,-3259.0815567782574,-11651.744653405543,-15956.316393250319,1219.2846012810396,34447.492186279764,44216.858725351267,71866.507142008297,74255.3443878752,79376.553154180976,63784.001883426768,37488.771121200458,23248.357903854347,-2219.1425091643082,-10737.564147338708,1526486.4409037505,1544920.0667271833,1563125.2048768168,0,0,0,0,0,0,0]
[null,"After Tax Project Cash Flow",null,null,"EGP",null,null,{"$f":"H130-H134","v":-1.0000000000000001E-5},{"$f":"I130-I134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4474285.7142857136,-4474285.7142857136,-4474285.7142857136,-4474285.7142857136,-4474285.7142857136,-4474285.7142857136,-4474285.7142857136,480678.40708926943,567126.68383724103,734383.41134231025,781945.58549120242,919444.63039563491,929036.16805241187,1003352.7611945026,918136.34062349703,776917.47506354842,699950.92182662908,564520.53228825575,518545.07186031353,494469.55088530708,583868.0736233684,757170.36988368281,806385.0937024717,948787.81163373752,958626.14655855403,982590.28474171436,899060.22365191916,760732.87752723799,685318.8980476117,552709.85589579446,507659.14614579186,485325.66024105228,574557.87157776044,747171.35312251677,797943.43530492298,941591.92721141037,{"$f":"BU130-BU134","v":954033.13444764644},980668.08902804821,899705.87116474938,763144.07350361964,689198.67556790775,556927.54924006003,512700.85585784185,490022.71111279767,580572.65632927511,755743.40821111482,807256.61047024583,953026.04205437959,965635.81658674998,992649.77839799109,910469.40099540038,771866.50776339229,696810.53681564482,562566.50024390046,517672.41352067195,494646.37103928003,586522.20493066206,764266.74391708383,816525.10143560916,964428.77629931422,977207.1596621261,1004601.5621104601,921193.78785261617,780535.17250546918,704360.26370791928,568129.34880018455,522562.55368804536,8165490.9616597453,8264096.2299533449,8361479.2705315435,0,0,0,0,0,0,0]
[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":0.23599986433982847}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
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[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2022-02-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,Nestle!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,Nestle!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,Nestle!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":24574189.173219156}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":28877500.590722043}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":24574189.173219156}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"Debt to Capital"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":1.5276496206373482}]
[]
[]
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[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":3686128.3759828731},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3686128.3759828731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":35105984.533170223},{"$f":"SUM(G156:G158)","v":0.99999999999999989}]
[]
["Debt Repayment"]
[null,"Tenure",null,null,{"$f":"EDATE(F7,F162*12)","v":"2027-01-01"},{"$f":"INDEX('Master Assumptions'!AH:AH,Nestle!E1)","v":5},null,{"$f":"AND(H7,H3<$E$162)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT7,BT3<$E$162)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,Nestle!E1)","v":1.3}]
[]
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[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":28877500.590722043}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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[null,null,"Less: Grant Payment",null,null,null,null,{"$f":"Nestle!H157","v":0},{"$f":"Nestle!I157","v":0},{"$f":"Nestle!J157","v":0},{"$f":"Nestle!K157","v":0},{"$f":"Nestle!L157","v":0},{"$f":"Nestle!M157","v":0},{"$f":"Nestle!N157","v":0},{"$f":"Nestle!O157","v":0},{"$f":"Nestle!P157","v":0},{"$f":"Nestle!Q157","v":0},{"$f":"Nestle!R157","v":0},{"$f":"Nestle!S157","v":0},{"$f":"Nestle!T157","v":0},{"$f":"Nestle!U157","v":0},{"$f":"Nestle!V157","v":0},{"$f":"Nestle!W157","v":0},{"$f":"Nestle!X157","v":0},{"$f":"Nestle!Y157","v":0},{"$f":"Nestle!Z157","v":0},{"$f":"Nestle!AA157","v":0},{"$f":"Nestle!AB157","v":0},{"$f":"Nestle!AC157","v":0},{"$f":"Nestle!AD157","v":0},{"$f":"Nestle!AE157","v":0},{"$f":"Nestle!AF157","v":0},{"$f":"Nestle!AG157","v":0},{"$f":"Nestle!AH157","v":0},{"$f":"Nestle!AI157","v":0},{"$f":"Nestle!AJ157","v":0},{"$f":"Nestle!AK157","v":0},{"$f":"Nestle!AL157","v":0},{"$f":"Nestle!AM157","v":0},{"$f":"Nestle!AN157","v":0},{"$f":"Nestle!AO157","v":0},{"$f":"Nestle!AP157","v":0},{"$f":"Nestle!AQ157","v":0},{"$f":"Nestle!AR157","v":0},{"$f":"Nestle!AS157","v":3686128.3759828731},{"$f":"Nestle!AT157","v":0},{"$f":"Nestle!AU157","v":0},{"$f":"Nestle!AV157","v":0},{"$f":"Nestle!AW157","v":0},{"$f":"Nestle!AX157","v":0},{"$f":"Nestle!AY157","v":0},{"$f":"Nestle!AZ157","v":0},{"$f":"Nestle!BA157","v":0},{"$f":"Nestle!BB157","v":0},{"$f":"Nestle!BC157","v":0},{"$f":"Nestle!BD157","v":0},{"$f":"Nestle!BE157","v":0},{"$f":"Nestle!BF157","v":0},{"$f":"Nestle!BG157","v":0},{"$f":"Nestle!BH157","v":0},{"$f":"Nestle!BI157","v":0},{"$f":"Nestle!BJ157","v":0},{"$f":"Nestle!BK157","v":0},{"$f":"Nestle!BL157","v":0},{"$f":"Nestle!BM157","v":0},{"$f":"Nestle!BN157","v":0},{"$f":"Nestle!BO157","v":0},{"$f":"Nestle!BP157","v":0},{"$f":"Nestle!BQ157","v":0},{"$f":"Nestle!BR157","v":0},{"$f":"Nestle!BS157","v":0},{"$f":"Nestle!BT157","v":0},{"$f":"Nestle!BU157","v":0},{"$f":"Nestle!BV157","v":0},{"$f":"Nestle!BW157","v":0},{"$f":"Nestle!BX157","v":0},{"$f":"Nestle!BY157","v":0},{"$f":"Nestle!BZ157","v":0},{"$f":"Nestle!CA157","v":0},{"$f":"Nestle!CB157","v":0},{"$f":"Nestle!CC157","v":0},{"$f":"Nestle!CD157","v":0},{"$f":"Nestle!CE157","v":0},{"$f":"Nestle!CF157","v":0},{"$f":"Nestle!CG157","v":0},{"$f":"Nestle!CH157","v":0},{"$f":"Nestle!CI157","v":0},{"$f":"Nestle!CJ157","v":0},{"$f":"Nestle!CK157","v":0},{"$f":"Nestle!CL157","v":0},{"$f":"Nestle!CM157","v":0},{"$f":"Nestle!CN157","v":0},{"$f":"Nestle!CO157","v":0},{"$f":"Nestle!CP157","v":0},{"$f":"Nestle!CQ157","v":0},{"$f":"Nestle!CR157","v":0},{"$f":"Nestle!CS157","v":0},{"$f":"Nestle!CT157","v":0},{"$f":"Nestle!CU157","v":0},{"$f":"Nestle!CV157","v":0},{"$f":"Nestle!CW157","v":0},{"$f":"Nestle!CX157","v":0},{"$f":"Nestle!CY157","v":0},{"$f":"Nestle!CZ157","v":0},{"$f":"Nestle!DA157","v":0},{"$f":"Nestle!DB157","v":0},{"$f":"Nestle!DC157","v":0},{"$f":"Nestle!DD157","v":0},{"$f":"Nestle!DE157","v":0},{"$f":"Nestle!DF157","v":0},{"$f":"Nestle!DG157","v":0},{"$f":"Nestle!DH157","v":0},{"$f":"Nestle!DI157","v":0}]
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[]
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["Financial Statements"]
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[null,null,null,"Net Cash Flow (Dividends)",null,null,null,{"$f":"H206-H207-H208","v":0},{"$f":"I206-I207-I208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106640.96975738951,-3555808.3530190089,176133.32426632557,189161.08253582357,226823.45502733672,229450.67374181561,249806.73668874765,226465.10128924821,187783.83247574931,166701.91878382897,129606.17182056763,117013.03041140753,110418.50286746601,134905.65814837749,182374.90158877417,195855.30984774395,234860.84774263529,237555.66671313974,244119.68538919359,221239.96082682104,183350.70829324028,162694.06018195255,126371.10866810166,114031.26577834983,107913.89917581895,132355.50008977688,179636.07024583884,193543.05463727633,232889.82256418455,{"$f":"BU206-BU207-BU208","v":236297.59446180682},243593.17663402378,221416.81017979898,184011.15914273995,163756.77029935841,127526.37733121938,115412.24081931298,109200.46869101969,134003.01017921261,337769.71302527055,849740.78394094459,1022760.8807767117,1037727.9722097922,1069792.0218373782,972248.54717554944,807734.7273155991,718647.52144290181,559307.41868712218,506020.66886726639,478690.05464602972,587741.48953194311,798714.23610336357,860741.96016096044,1036295.2834413225,1051462.5040500013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Contribution",null,null,null,null,{"$f":"Nestle!H158","v":0},{"$f":"Nestle!I158","v":0},{"$f":"Nestle!J158","v":0},{"$f":"Nestle!K158","v":0},{"$f":"Nestle!L158","v":0},{"$f":"Nestle!M158","v":0},{"$f":"Nestle!N158","v":0},{"$f":"Nestle!O158","v":0},{"$f":"Nestle!P158","v":0},{"$f":"Nestle!Q158","v":0},{"$f":"Nestle!R158","v":0},{"$f":"Nestle!S158","v":0},{"$f":"Nestle!T158","v":0},{"$f":"Nestle!U158","v":0},{"$f":"Nestle!V158","v":0},{"$f":"Nestle!W158","v":0},{"$f":"Nestle!X158","v":0},{"$f":"Nestle!Y158","v":0},{"$f":"Nestle!Z158","v":0},{"$f":"Nestle!AA158","v":0},{"$f":"Nestle!AB158","v":0},{"$f":"Nestle!AC158","v":0},{"$f":"Nestle!AD158","v":0},{"$f":"Nestle!AE158","v":0},{"$f":"Nestle!AF158","v":0},{"$f":"Nestle!AG158","v":0},{"$f":"Nestle!AH158","v":0},{"$f":"Nestle!AI158","v":0},{"$f":"Nestle!AJ158","v":0},{"$f":"Nestle!AK158","v":1491428.5714285714},{"$f":"Nestle!AL158","v":1495778.5714285714},{"$f":"Nestle!AM158","v":1500141.2589285714},{"$f":"Nestle!AN158","v":1504516.6709337798},{"$f":"Nestle!AO158","v":1508904.8445573365},{"$f":"Nestle!AP158","v":1513305.8170206291},{"$f":"Nestle!AQ158","v":1517719.6256536059},{"$f":"Nestle!AR158","v":0},{"$f":"Nestle!AS158","v":-3686128.3759828731},{"$f":"Nestle!AT158","v":0},{"$f":"Nestle!AU158","v":0},{"$f":"Nestle!AV158","v":0},{"$f":"Nestle!AW158","v":0},{"$f":"Nestle!AX158","v":0},{"$f":"Nestle!AY158","v":0},{"$f":"Nestle!AZ158","v":0},{"$f":"Nestle!BA158","v":0},{"$f":"Nestle!BB158","v":0},{"$f":"Nestle!BC158","v":0},{"$f":"Nestle!BD158","v":0},{"$f":"Nestle!BE158","v":0},{"$f":"Nestle!BF158","v":0},{"$f":"Nestle!BG158","v":0},{"$f":"Nestle!BH158","v":0},{"$f":"Nestle!BI158","v":0},{"$f":"Nestle!BJ158","v":0},{"$f":"Nestle!BK158","v":0},{"$f":"Nestle!BL158","v":0},{"$f":"Nestle!BM158","v":0},{"$f":"Nestle!BN158","v":0},{"$f":"Nestle!BO158","v":0},{"$f":"Nestle!BP158","v":0},{"$f":"Nestle!BQ158","v":0},{"$f":"Nestle!BR158","v":0},{"$f":"Nestle!BS158","v":0},{"$f":"Nestle!BT158","v":0},{"$f":"Nestle!BU158","v":0},{"$f":"Nestle!BV158","v":0},{"$f":"Nestle!BW158","v":0},{"$f":"Nestle!BX158","v":0},{"$f":"Nestle!BY158","v":0},{"$f":"Nestle!BZ158","v":0},{"$f":"Nestle!CA158","v":0},{"$f":"Nestle!CB158","v":0},{"$f":"Nestle!CC158","v":0},{"$f":"Nestle!CD158","v":0},{"$f":"Nestle!CE158","v":0},{"$f":"Nestle!CF158","v":0},{"$f":"Nestle!CG158","v":0},{"$f":"Nestle!CH158","v":0},{"$f":"Nestle!CI158","v":0},{"$f":"Nestle!CJ158","v":0},{"$f":"Nestle!CK158","v":0},{"$f":"Nestle!CL158","v":0},{"$f":"Nestle!CM158","v":0},{"$f":"Nestle!CN158","v":0},{"$f":"Nestle!CO158","v":0},{"$f":"Nestle!CP158","v":0},{"$f":"Nestle!CQ158","v":0},{"$f":"Nestle!CR158","v":0},{"$f":"Nestle!CS158","v":0},{"$f":"Nestle!CT158","v":0},{"$f":"Nestle!CU158","v":0},{"$f":"Nestle!CV158","v":0},{"$f":"Nestle!CW158","v":0},{"$f":"Nestle!CX158","v":0},{"$f":"Nestle!CY158","v":0},{"$f":"Nestle!CZ158","v":0},{"$f":"Nestle!DA158","v":0},{"$f":"Nestle!DB158","v":0},{"$f":"Nestle!DC158","v":0},{"$f":"Nestle!DD158","v":0},{"$f":"Nestle!DE158","v":0},{"$f":"Nestle!DF158","v":0},{"$f":"Nestle!DG158","v":0},{"$f":"Nestle!DH158","v":0},{"$f":"Nestle!DI158","v":0}]
[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"Nestle!H113","v":0},{"$f":"Nestle!I113","v":0},{"$f":"Nestle!J113","v":0},{"$f":"Nestle!K113","v":0},{"$f":"Nestle!L113","v":0},{"$f":"Nestle!M113","v":0},{"$f":"Nestle!N113","v":0},{"$f":"Nestle!O113","v":0},{"$f":"Nestle!P113","v":0},{"$f":"Nestle!Q113","v":0},{"$f":"Nestle!R113","v":0},{"$f":"Nestle!S113","v":0},{"$f":"Nestle!T113","v":0},{"$f":"Nestle!U113","v":0},{"$f":"Nestle!V113","v":0},{"$f":"Nestle!W113","v":0},{"$f":"Nestle!X113","v":0},{"$f":"Nestle!Y113","v":0},{"$f":"Nestle!Z113","v":0},{"$f":"Nestle!AA113","v":0},{"$f":"Nestle!AB113","v":0},{"$f":"Nestle!AC113","v":0},{"$f":"Nestle!AD113","v":0},{"$f":"Nestle!AE113","v":0},{"$f":"Nestle!AF113","v":0},{"$f":"Nestle!AG113","v":0},{"$f":"Nestle!AH113","v":0},{"$f":"Nestle!AI113","v":0},{"$f":"Nestle!AJ113","v":0},{"$f":"Nestle!AK113","v":497142.8571428571},{"$f":"Nestle!AL113","v":497142.8571428571},{"$f":"Nestle!AM113","v":497142.8571428571},{"$f":"Nestle!AN113","v":497142.8571428571},{"$f":"Nestle!AO113","v":497142.8571428571},{"$f":"Nestle!AP113","v":497142.8571428571},{"$f":"Nestle!AQ113","v":497142.8571428571},{"$f":"Nestle!AR113","v":0},{"$f":"Nestle!AS113","v":0},{"$f":"Nestle!AT113","v":0},{"$f":"Nestle!AU113","v":0},{"$f":"Nestle!AV113","v":0},{"$f":"Nestle!AW113","v":0},{"$f":"Nestle!AX113","v":0},{"$f":"Nestle!AY113","v":0},{"$f":"Nestle!AZ113","v":0},{"$f":"Nestle!BA113","v":0},{"$f":"Nestle!BB113","v":0},{"$f":"Nestle!BC113","v":0},{"$f":"Nestle!BD113","v":0},{"$f":"Nestle!BE113","v":0},{"$f":"Nestle!BF113","v":0},{"$f":"Nestle!BG113","v":0},{"$f":"Nestle!BH113","v":0},{"$f":"Nestle!BI113","v":0},{"$f":"Nestle!BJ113","v":0},{"$f":"Nestle!BK113","v":0},{"$f":"Nestle!BL113","v":0},{"$f":"Nestle!BM113","v":0},{"$f":"Nestle!BN113","v":0},{"$f":"Nestle!BO113","v":0},{"$f":"Nestle!BP113","v":0},{"$f":"Nestle!BQ113","v":0},{"$f":"Nestle!BR113","v":0},{"$f":"Nestle!BS113","v":0},{"$f":"Nestle!BT113","v":0},{"$f":"Nestle!BU113","v":0},{"$f":"Nestle!BV113","v":0},{"$f":"Nestle!BW113","v":0},{"$f":"Nestle!BX113","v":0},{"$f":"Nestle!BY113","v":0},{"$f":"Nestle!BZ113","v":0},{"$f":"Nestle!CA113","v":0},{"$f":"Nestle!CB113","v":0},{"$f":"Nestle!CC113","v":0},{"$f":"Nestle!CD113","v":0},{"$f":"Nestle!CE113","v":0},{"$f":"Nestle!CF113","v":0},{"$f":"Nestle!CG113","v":0},{"$f":"Nestle!CH113","v":0},{"$f":"Nestle!CI113","v":0},{"$f":"Nestle!CJ113","v":0},{"$f":"Nestle!CK113","v":0},{"$f":"Nestle!CL113","v":0},{"$f":"Nestle!CM113","v":0},{"$f":"Nestle!CN113","v":0},{"$f":"Nestle!CO113","v":0},{"$f":"Nestle!CP113","v":0},{"$f":"Nestle!CQ113","v":0},{"$f":"Nestle!CR113","v":0},{"$f":"Nestle!CS113","v":0},{"$f":"Nestle!CT113","v":0},{"$f":"Nestle!CU113","v":0},{"$f":"Nestle!CV113","v":0},{"$f":"Nestle!CW113","v":0},{"$f":"Nestle!CX113","v":0},{"$f":"Nestle!CY113","v":0},{"$f":"Nestle!CZ113","v":0},{"$f":"Nestle!DA113","v":0},{"$f":"Nestle!DB113","v":0},{"$f":"Nestle!DC113","v":0},{"$f":"Nestle!DD113","v":0},{"$f":"Nestle!DE113","v":0},{"$f":"Nestle!DF113","v":0},{"$f":"Nestle!DG113","v":0},{"$f":"Nestle!DH113","v":0},{"$f":"Nestle!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-994285.71428571432,-998635.71428571432,-1002998.4017857143,-1007373.8137909228,-1011761.9874144795,-1016162.959877772,-1020576.7685107489,106640.96975738951,130320.02296386426,176133.32426632557,189161.08253582357,226823.45502733672,229450.67374181561,249806.73668874765,226465.10128924821,187783.83247574931,166701.91878382897,129606.17182056763,117013.03041140753,110418.50286746601,134905.65814837749,182374.90158877417,195855.30984774395,234860.84774263529,237555.66671313974,244119.68538919359,221239.96082682104,183350.70829324028,162694.06018195255,126371.10866810166,114031.26577834983,107913.89917581895,132355.50008977688,179636.07024583884,193543.05463727633,232889.82256418455,{"$f":"BU209-BU211+BU212","v":236297.59446180682},243593.17663402378,221416.81017979898,184011.15914273995,163756.77029935841,127526.37733121938,115412.24081931298,109200.46869101969,134003.01017921261,337769.71302527055,849740.78394094459,1022760.8807767117,1037727.9722097922,1069792.0218373782,972248.54717554944,807734.7273155991,718647.52144290181,559307.41868712218,506020.66886726639,478690.05464602972,587741.48953194311,798714.23610336357,860741.96016096044,1036295.2834413225,1051462.5040500013,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":0.39040302634239188}]
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[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"Nestle!H664","v":-0.18485990025114063},"Pr IRR",{"$f":"Nestle!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"Nestle!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"Nestle!H3","v":"2019-01-01"},{"$f":"Nestle!I3","v":"2019-02-01"},{"$f":"Nestle!J3","v":"2019-03-01"},{"$f":"Nestle!K3","v":"2019-04-01"},{"$f":"Nestle!L3","v":"2019-05-01"},{"$f":"Nestle!M3","v":"2019-06-01"},{"$f":"Nestle!N3","v":"2019-07-01"},{"$f":"Nestle!O3","v":"2019-08-01"},{"$f":"Nestle!P3","v":"2019-09-01"},{"$f":"Nestle!Q3","v":"2019-10-01"},{"$f":"Nestle!R3","v":"2019-11-01"},{"$f":"Nestle!S3","v":"2019-12-01"},{"$f":"Nestle!T3","v":"2020-01-01"},{"$f":"Nestle!U3","v":"2020-02-01"},{"$f":"Nestle!V3","v":"2020-03-01"},{"$f":"Nestle!W3","v":"2020-04-01"},{"$f":"Nestle!X3","v":"2020-05-01"},{"$f":"Nestle!Y3","v":"2020-06-01"},{"$f":"Nestle!Z3","v":"2020-07-01"},{"$f":"Nestle!AA3","v":"2020-08-01"},{"$f":"Nestle!AB3","v":"2020-09-01"},{"$f":"Nestle!AC3","v":"2020-10-01"},{"$f":"Nestle!AD3","v":"2020-11-01"},{"$f":"Nestle!AE3","v":"2020-12-01"},{"$f":"Nestle!AF3","v":"2021-01-01"},{"$f":"Nestle!AG3","v":"2021-02-01"},{"$f":"Nestle!AH3","v":"2021-03-01"},{"$f":"Nestle!AI3","v":"2021-04-01"},{"$f":"Nestle!AJ3","v":"2021-05-01"},{"$f":"Nestle!AK3","v":"2021-06-01"},{"$f":"Nestle!AL3","v":"2021-07-01"},{"$f":"Nestle!AM3","v":"2021-08-01"},{"$f":"Nestle!AN3","v":"2021-09-01"},{"$f":"Nestle!AO3","v":"2021-10-01"},{"$f":"Nestle!AP3","v":"2021-11-01"},{"$f":"Nestle!AQ3","v":"2021-12-01"},{"$f":"Nestle!AR3","v":"2022-01-01"},{"$f":"Nestle!AS3","v":"2022-02-01"},{"$f":"Nestle!AT3","v":"2022-03-01"},{"$f":"Nestle!AU3","v":"2022-04-01"},{"$f":"Nestle!AV3","v":"2022-05-01"},{"$f":"Nestle!AW3","v":"2022-06-01"},{"$f":"Nestle!AX3","v":"2022-07-01"},{"$f":"Nestle!AY3","v":"2022-08-01"},{"$f":"Nestle!AZ3","v":"2022-09-01"},{"$f":"Nestle!BA3","v":"2022-10-01"},{"$f":"Nestle!BB3","v":"2022-11-01"},{"$f":"Nestle!BC3","v":"2022-12-01"},{"$f":"Nestle!BD3","v":"2023-01-01"},{"$f":"Nestle!BE3","v":"2023-02-01"},{"$f":"Nestle!BF3","v":"2023-03-01"},{"$f":"Nestle!BG3","v":"2023-04-01"},{"$f":"Nestle!BH3","v":"2023-05-01"},{"$f":"Nestle!BI3","v":"2023-06-01"},{"$f":"Nestle!BJ3","v":"2023-07-01"},{"$f":"Nestle!BK3","v":"2023-08-01"},{"$f":"Nestle!BL3","v":"2023-09-01"},{"$f":"Nestle!BM3","v":"2023-10-01"},{"$f":"Nestle!BN3","v":"2023-11-01"},{"$f":"Nestle!BO3","v":"2023-12-01"},{"$f":"Nestle!BP3","v":"2024-01-01"},{"$f":"Nestle!BQ3","v":"2024-02-01"},{"$f":"Nestle!BR3","v":"2024-03-01"},{"$f":"Nestle!BS3","v":"2024-04-01"},{"$f":"Nestle!BT3","v":"2024-05-01"},{"$f":"Nestle!BU3","v":"2024-06-01"},{"$f":"Nestle!BV3","v":"2024-07-01"},{"$f":"Nestle!BW3","v":"2024-08-01"},{"$f":"Nestle!BX3","v":"2024-09-01"},{"$f":"Nestle!BY3","v":"2024-10-01"},{"$f":"Nestle!BZ3","v":"2024-11-01"},{"$f":"Nestle!CA3","v":"2024-12-01"},{"$f":"Nestle!CB3","v":"2025-01-01"},{"$f":"Nestle!CC3","v":"2025-02-01"},{"$f":"Nestle!CD3","v":"2025-03-01"},{"$f":"Nestle!CE3","v":"2025-04-01"},{"$f":"Nestle!CF3","v":"2025-05-01"},{"$f":"Nestle!CG3","v":"2025-06-01"},{"$f":"Nestle!CH3","v":"2025-07-01"},{"$f":"Nestle!CI3","v":"2025-08-01"},{"$f":"Nestle!CJ3","v":"2025-09-01"},{"$f":"Nestle!CK3","v":"2025-10-01"},{"$f":"Nestle!CL3","v":"2025-11-01"},{"$f":"Nestle!CM3","v":"2025-12-01"},{"$f":"Nestle!CN3","v":"2026-01-01"},{"$f":"Nestle!CO3","v":"2026-02-01"},{"$f":"Nestle!CP3","v":"2026-03-01"},{"$f":"Nestle!CQ3","v":"2026-04-01"},{"$f":"Nestle!CR3","v":"2026-05-01"},{"$f":"Nestle!CS3","v":"2026-06-01"}]
[null,null,"Development Period (these can be 1's and 0's)",null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"Nestle!H8","v":false},{"$f":"Nestle!I8","v":false},{"$f":"Nestle!J8","v":false},{"$f":"Nestle!K8","v":false},{"$f":"Nestle!L8","v":false},{"$f":"Nestle!M8","v":false},{"$f":"Nestle!N8","v":false},{"$f":"Nestle!O8","v":false},{"$f":"Nestle!P8","v":false},{"$f":"Nestle!Q8","v":false},{"$f":"Nestle!R8","v":false},{"$f":"Nestle!S8","v":false},{"$f":"Nestle!T8","v":false},{"$f":"Nestle!U8","v":false},{"$f":"Nestle!V8","v":false},{"$f":"Nestle!W8","v":false},{"$f":"Nestle!X8","v":false},{"$f":"Nestle!Y8","v":false},{"$f":"Nestle!Z8","v":false},{"$f":"Nestle!AA8","v":false},{"$f":"Nestle!AB8","v":false},{"$f":"Nestle!AC8","v":false},{"$f":"Nestle!AD8","v":false},{"$f":"Nestle!AE8","v":false},{"$f":"Nestle!AF8","v":false},{"$f":"Nestle!AG8","v":false},{"$f":"Nestle!AH8","v":false},{"$f":"Nestle!AI8","v":false},{"$f":"Nestle!AJ8","v":false},{"$f":"Nestle!AK8","v":true},{"$f":"Nestle!AL8","v":true},{"$f":"Nestle!AM8","v":true},{"$f":"Nestle!AN8","v":true},{"$f":"Nestle!AO8","v":true},{"$f":"Nestle!AP8","v":true},{"$f":"Nestle!AQ8","v":true},{"$f":"Nestle!AR8","v":false},{"$f":"Nestle!AS8","v":false},{"$f":"Nestle!AT8","v":false},{"$f":"Nestle!AU8","v":false},{"$f":"Nestle!AV8","v":false},{"$f":"Nestle!AW8","v":false},{"$f":"Nestle!AX8","v":false},{"$f":"Nestle!AY8","v":false},{"$f":"Nestle!AZ8","v":false},{"$f":"Nestle!BA8","v":false},{"$f":"Nestle!BB8","v":false},{"$f":"Nestle!BC8","v":false},{"$f":"Nestle!BD8","v":false},{"$f":"Nestle!BE8","v":false},{"$f":"Nestle!BF8","v":false},{"$f":"Nestle!BG8","v":false},{"$f":"Nestle!BH8","v":false},{"$f":"Nestle!BI8","v":false},{"$f":"Nestle!BJ8","v":false},{"$f":"Nestle!BK8","v":false},{"$f":"Nestle!BL8","v":false},{"$f":"Nestle!BM8","v":false},{"$f":"Nestle!BN8","v":false},{"$f":"Nestle!BO8","v":false},{"$f":"Nestle!BP8","v":false},{"$f":"Nestle!BQ8","v":false},{"$f":"Nestle!BR8","v":false},{"$f":"Nestle!BS8","v":false},{"$f":"Nestle!BT8","v":false},{"$f":"Nestle!BU8","v":false},{"$f":"Nestle!BV8","v":false},{"$f":"Nestle!BW8","v":false},{"$f":"Nestle!BX8","v":false},{"$f":"Nestle!BY8","v":false},{"$f":"Nestle!BZ8","v":false},{"$f":"Nestle!CA8","v":false},{"$f":"Nestle!CB8","v":false},{"$f":"Nestle!CC8","v":false},{"$f":"Nestle!CD8","v":false},{"$f":"Nestle!CE8","v":false},{"$f":"Nestle!CF8","v":false},{"$f":"Nestle!CG8","v":false},{"$f":"Nestle!CH8","v":false},{"$f":"Nestle!CI8","v":false},{"$f":"Nestle!CJ8","v":false},{"$f":"Nestle!CK8","v":false},{"$f":"Nestle!CL8","v":false},{"$f":"Nestle!CM8","v":false},{"$f":"Nestle!CN8","v":false},{"$f":"Nestle!CO8","v":false},{"$f":"Nestle!CP8","v":false},{"$f":"Nestle!CQ8","v":false},{"$f":"Nestle!CR8","v":false},{"$f":"Nestle!CS8","v":false}]
[null,null,"Operation Period",null,null,null,null,null,null,{"$f":"Nestle!H7","v":false},{"$f":"Nestle!I7","v":false},{"$f":"Nestle!J7","v":false},{"$f":"Nestle!K7","v":false},{"$f":"Nestle!L7","v":false},{"$f":"Nestle!M7","v":false},{"$f":"Nestle!N7","v":false},{"$f":"Nestle!O7","v":false},{"$f":"Nestle!P7","v":false},{"$f":"Nestle!Q7","v":false},{"$f":"Nestle!R7","v":false},{"$f":"Nestle!S7","v":false},{"$f":"Nestle!T7","v":false},{"$f":"Nestle!U7","v":false},{"$f":"Nestle!V7","v":false},{"$f":"Nestle!W7","v":false},{"$f":"Nestle!X7","v":false},{"$f":"Nestle!Y7","v":false},{"$f":"Nestle!Z7","v":false},{"$f":"Nestle!AA7","v":false},{"$f":"Nestle!AB7","v":false},{"$f":"Nestle!AC7","v":false},{"$f":"Nestle!AD7","v":false},{"$f":"Nestle!AE7","v":false},{"$f":"Nestle!AF7","v":false},{"$f":"Nestle!AG7","v":false},{"$f":"Nestle!AH7","v":false},{"$f":"Nestle!AI7","v":false},{"$f":"Nestle!AJ7","v":false},{"$f":"Nestle!AK7","v":false},{"$f":"Nestle!AL7","v":false},{"$f":"Nestle!AM7","v":false},{"$f":"Nestle!AN7","v":false},{"$f":"Nestle!AO7","v":false},{"$f":"Nestle!AP7","v":false},{"$f":"Nestle!AQ7","v":false},{"$f":"Nestle!AR7","v":true},{"$f":"Nestle!AS7","v":true},{"$f":"Nestle!AT7","v":true},{"$f":"Nestle!AU7","v":true},{"$f":"Nestle!AV7","v":true},{"$f":"Nestle!AW7","v":true},{"$f":"Nestle!AX7","v":true},{"$f":"Nestle!AY7","v":true},{"$f":"Nestle!AZ7","v":true},{"$f":"Nestle!BA7","v":true},{"$f":"Nestle!BB7","v":true},{"$f":"Nestle!BC7","v":true},{"$f":"Nestle!BD7","v":true},{"$f":"Nestle!BE7","v":true},{"$f":"Nestle!BF7","v":true},{"$f":"Nestle!BG7","v":true},{"$f":"Nestle!BH7","v":true},{"$f":"Nestle!BI7","v":true},{"$f":"Nestle!BJ7","v":true},{"$f":"Nestle!BK7","v":true},{"$f":"Nestle!BL7","v":true},{"$f":"Nestle!BM7","v":true},{"$f":"Nestle!BN7","v":true},{"$f":"Nestle!BO7","v":true},{"$f":"Nestle!BP7","v":true},{"$f":"Nestle!BQ7","v":true},{"$f":"Nestle!BR7","v":true},{"$f":"Nestle!BS7","v":true},{"$f":"Nestle!BT7","v":true},{"$f":"Nestle!BU7","v":true},{"$f":"Nestle!BV7","v":true},{"$f":"Nestle!BW7","v":true},{"$f":"Nestle!BX7","v":true},{"$f":"Nestle!BY7","v":true},{"$f":"Nestle!BZ7","v":true},{"$f":"Nestle!CA7","v":true},{"$f":"Nestle!CB7","v":true},{"$f":"Nestle!CC7","v":true},{"$f":"Nestle!CD7","v":true},{"$f":"Nestle!CE7","v":true},{"$f":"Nestle!CF7","v":true},{"$f":"Nestle!CG7","v":true},{"$f":"Nestle!CH7","v":true},{"$f":"Nestle!CI7","v":true},{"$f":"Nestle!CJ7","v":true},{"$f":"Nestle!CK7","v":true},{"$f":"Nestle!CL7","v":true},{"$f":"Nestle!CM7","v":true},{"$f":"Nestle!CN7","v":true},{"$f":"Nestle!CO7","v":true},{"$f":"Nestle!CP7","v":true},{"$f":"Nestle!CQ7","v":true},{"$f":"Nestle!CR7","v":true},{"$f":"Nestle!CS7","v":true}]
[]
[null,null,"Capital Expenditures (Physical from Model; i.e. no IDC, DSRA Fees, Development Fees etc.)",null,null,null,null,null,null,{"$f":"Nestle!H141","v":0},{"$f":"Nestle!I141","v":0},{"$f":"Nestle!J141","v":0},{"$f":"Nestle!K141","v":0},{"$f":"Nestle!L141","v":0},{"$f":"Nestle!M141","v":0},{"$f":"Nestle!N141","v":0},{"$f":"Nestle!O141","v":0},{"$f":"Nestle!P141","v":0},{"$f":"Nestle!Q141","v":0},{"$f":"Nestle!R141","v":0},{"$f":"Nestle!S141","v":0},{"$f":"Nestle!T141","v":0},{"$f":"Nestle!U141","v":0},{"$f":"Nestle!V141","v":0},{"$f":"Nestle!W141","v":0},{"$f":"Nestle!X141","v":0},{"$f":"Nestle!Y141","v":0},{"$f":"Nestle!Z141","v":0},{"$f":"Nestle!AA141","v":0},{"$f":"Nestle!AB141","v":0},{"$f":"Nestle!AC141","v":0},{"$f":"Nestle!AD141","v":0},{"$f":"Nestle!AE141","v":0},{"$f":"Nestle!AF141","v":0},{"$f":"Nestle!AG141","v":0},{"$f":"Nestle!AH141","v":0},{"$f":"Nestle!AI141","v":0},{"$f":"Nestle!AJ141","v":0},{"$f":"Nestle!AK141","v":4971428.5714285709},{"$f":"Nestle!AL141","v":4971428.5714285709},{"$f":"Nestle!AM141","v":4971428.5714285709},{"$f":"Nestle!AN141","v":4971428.5714285709},{"$f":"Nestle!AO141","v":4971428.5714285709},{"$f":"Nestle!AP141","v":4971428.5714285709},{"$f":"Nestle!AQ141","v":4971428.5714285709},{"$f":"Nestle!AR141","v":0},{"$f":"Nestle!AS141","v":0},{"$f":"Nestle!AT141","v":0},{"$f":"Nestle!AU141","v":0},{"$f":"Nestle!AV141","v":0},{"$f":"Nestle!AW141","v":0},{"$f":"Nestle!AX141","v":0},{"$f":"Nestle!AY141","v":0},{"$f":"Nestle!AZ141","v":0},{"$f":"Nestle!BA141","v":0},{"$f":"Nestle!BB141","v":0},{"$f":"Nestle!BC141","v":0},{"$f":"Nestle!BD141","v":0},{"$f":"Nestle!BE141","v":0},{"$f":"Nestle!BF141","v":0},{"$f":"Nestle!BG141","v":0},{"$f":"Nestle!BH141","v":0},{"$f":"Nestle!BI141","v":0},{"$f":"Nestle!BJ141","v":0},{"$f":"Nestle!BK141","v":0},{"$f":"Nestle!BL141","v":0},{"$f":"Nestle!BM141","v":0},{"$f":"Nestle!BN141","v":0},{"$f":"Nestle!BO141","v":0},{"$f":"Nestle!BP141","v":0},{"$f":"Nestle!BQ141","v":0},{"$f":"Nestle!BR141","v":0},{"$f":"Nestle!BS141","v":0},{"$f":"Nestle!BT141","v":0},{"$f":"Nestle!BU141","v":0},{"$f":"Nestle!BV141","v":0},{"$f":"Nestle!BW141","v":0},{"$f":"Nestle!BX141","v":0},{"$f":"Nestle!BY141","v":0},{"$f":"Nestle!BZ141","v":0},{"$f":"Nestle!CA141","v":0},{"$f":"Nestle!CB141","v":0},{"$f":"Nestle!CC141","v":0},{"$f":"Nestle!CD141","v":0},{"$f":"Nestle!CE141","v":0},{"$f":"Nestle!CF141","v":0},{"$f":"Nestle!CG141","v":0},{"$f":"Nestle!CH141","v":0},{"$f":"Nestle!CI141","v":0},{"$f":"Nestle!CJ141","v":0},{"$f":"Nestle!CK141","v":0},{"$f":"Nestle!CL141","v":0},{"$f":"Nestle!CM141","v":0},{"$f":"Nestle!CN141","v":0},{"$f":"Nestle!CO141","v":0},{"$f":"Nestle!CP141","v":0},{"$f":"Nestle!CQ141","v":0},{"$f":"Nestle!CR141","v":0},{"$f":"Nestle!CS141","v":0}]
[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"Nestle!H194","v":0},{"$f":"Nestle!I194","v":0},{"$f":"Nestle!J194","v":0},{"$f":"Nestle!K194","v":0},{"$f":"Nestle!L194","v":0},{"$f":"Nestle!M194","v":0},{"$f":"Nestle!N194","v":0},{"$f":"Nestle!O194","v":0},{"$f":"Nestle!P194","v":0},{"$f":"Nestle!Q194","v":0},{"$f":"Nestle!R194","v":0},{"$f":"Nestle!S194","v":0},{"$f":"Nestle!T194","v":0},{"$f":"Nestle!U194","v":0},{"$f":"Nestle!V194","v":0},{"$f":"Nestle!W194","v":0},{"$f":"Nestle!X194","v":0},{"$f":"Nestle!Y194","v":0},{"$f":"Nestle!Z194","v":0},{"$f":"Nestle!AA194","v":0},{"$f":"Nestle!AB194","v":0},{"$f":"Nestle!AC194","v":0},{"$f":"Nestle!AD194","v":0},{"$f":"Nestle!AE194","v":0},{"$f":"Nestle!AF194","v":0},{"$f":"Nestle!AG194","v":0},{"$f":"Nestle!AH194","v":0},{"$f":"Nestle!AI194","v":0},{"$f":"Nestle!AJ194","v":0},{"$f":"Nestle!AK194","v":0},{"$f":"Nestle!AL194","v":0},{"$f":"Nestle!AM194","v":0},{"$f":"Nestle!AN194","v":0},{"$f":"Nestle!AO194","v":0},{"$f":"Nestle!AP194","v":0},{"$f":"Nestle!AQ194","v":0},{"$f":"Nestle!AR194","v":462110.86894868774},{"$f":"Nestle!AS194","v":564720.09951007843},{"$f":"Nestle!AT194","v":763244.40515407745},{"$f":"Nestle!AU194","v":819698.02432190196},{"$f":"Nestle!AV194","v":982901.63845179218},{"$f":"Nestle!AW194","v":994286.2528812011},{"$f":"Nestle!AX194","v":1082495.8589845728},{"$f":"Nestle!AY194","v":981348.77225340891},{"$f":"Nestle!AZ194","v":813729.9407282474},{"$f":"Nestle!BA194","v":722374.98139659234},{"$f":"Nestle!BB194","v":561626.74455579312},{"$f":"Nestle!BC194","v":507056.46511609916},{"$f":"Nestle!BD194","v":478480.17909235263},{"$f":"Nestle!BE194","v":584591.18530963606},{"$f":"Nestle!BF194","v":790291.24021802121},{"$f":"Nestle!BG194","v":848706.34267355688},{"$f":"Nestle!BH194","v":1017730.340218086},{"$f":"Nestle!BI194","v":1029407.8890902719},{"$f":"Nestle!BJ194","v":1057851.970019839},{"$f":"Nestle!BK194","v":958706.49691622448},{"$f":"Nestle!BL194","v":794519.73593737441},{"$f":"Nestle!BM194","v":705007.59412179433},{"$f":"Nestle!BN194","v":547608.13756177388},{"$f":"Nestle!BO194","v":494135.4850395156},{"$f":"Nestle!BP194","v":467626.89642854873},{"$f":"Nestle!BQ194","v":573540.50038903311},{"$f":"Nestle!BR194","v":778422.9710653018},{"$f":"Nestle!BS194","v":838686.57009486412},{"$f":"Nestle!BT194","v":1009189.2311114663},{"$f":"Nestle!BU194","v":1023956.2426678296},{"$f":"Nestle!BV194","v":1055570.4320807694},{"$f":"Nestle!BW194","v":959472.84411246213},{"$f":"Nestle!BX194","v":797381.68961853965},{"$f":"Nestle!BY194","v":709612.67129721981},{"$f":"Nestle!BZ194","v":552614.30176861724},{"$f":"Nestle!CA194","v":500119.71021702298},{"$f":"Nestle!CB194","v":473202.0309944186},{"$f":"Nestle!CC194","v":580679.71077658772},{"$f":"Nestle!CD194","v":788597.5171645279},{"$f":"Nestle!CE194","v":849740.78394094459},{"$f":"Nestle!CF194","v":1022760.8807767117},{"$f":"Nestle!CG194","v":1037727.9722097922},{"$f":"Nestle!CH194","v":1069792.0218373782},{"$f":"Nestle!CI194","v":972248.54717554944},{"$f":"Nestle!CJ194","v":807734.7273155991},{"$f":"Nestle!CK194","v":718647.52144290181},{"$f":"Nestle!CL194","v":559307.41868712218},{"$f":"Nestle!CM194","v":506020.66886726639},{"$f":"Nestle!CN194","v":478690.05464602972},{"$f":"Nestle!CO194","v":587741.48953194311},{"$f":"Nestle!CP194","v":798714.23610336357},{"$f":"Nestle!CQ194","v":860741.96016096044},{"$f":"Nestle!CR194","v":1036295.2834413225},{"$f":"Nestle!CS194","v":1051462.5040500013}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"Nestle!H124","v":0},{"$f":"Nestle!I124","v":0},{"$f":"Nestle!J124","v":0},{"$f":"Nestle!K124","v":0},{"$f":"Nestle!L124","v":0},{"$f":"Nestle!M124","v":0},{"$f":"Nestle!N124","v":0},{"$f":"Nestle!O124","v":0},{"$f":"Nestle!P124","v":0},{"$f":"Nestle!Q124","v":0},{"$f":"Nestle!R124","v":0},{"$f":"Nestle!S124","v":0},{"$f":"Nestle!T124","v":0},{"$f":"Nestle!U124","v":0},{"$f":"Nestle!V124","v":0},{"$f":"Nestle!W124","v":0},{"$f":"Nestle!X124","v":0},{"$f":"Nestle!Y124","v":0},{"$f":"Nestle!Z124","v":0},{"$f":"Nestle!AA124","v":0},{"$f":"Nestle!AB124","v":0},{"$f":"Nestle!AC124","v":0},{"$f":"Nestle!AD124","v":0},{"$f":"Nestle!AE124","v":0},{"$f":"Nestle!AF124","v":0},{"$f":"Nestle!AG124","v":0},{"$f":"Nestle!AH124","v":0},{"$f":"Nestle!AI124","v":0},{"$f":"Nestle!AJ124","v":0},{"$f":"Nestle!AK124","v":0},{"$f":"Nestle!AL124","v":0},{"$f":"Nestle!AM124","v":0},{"$f":"Nestle!AN124","v":0},{"$f":"Nestle!AO124","v":0},{"$f":"Nestle!AP124","v":0},{"$f":"Nestle!AQ124","v":0},{"$f":"Nestle!AR124","v":580000},{"$f":"Nestle!AS124","v":580000},{"$f":"Nestle!AT124","v":580000},{"$f":"Nestle!AU124","v":580000},{"$f":"Nestle!AV124","v":580000},{"$f":"Nestle!AW124","v":580000},{"$f":"Nestle!AX124","v":580000},{"$f":"Nestle!AY124","v":580000},{"$f":"Nestle!AZ124","v":580000},{"$f":"Nestle!BA124","v":580000},{"$f":"Nestle!BB124","v":580000},{"$f":"Nestle!BC124","v":580000},{"$f":"Nestle!BD124","v":580000},{"$f":"Nestle!BE124","v":580000},{"$f":"Nestle!BF124","v":580000},{"$f":"Nestle!BG124","v":580000},{"$f":"Nestle!BH124","v":580000},{"$f":"Nestle!BI124","v":580000},{"$f":"Nestle!BJ124","v":580000},{"$f":"Nestle!BK124","v":580000},{"$f":"Nestle!BL124","v":580000},{"$f":"Nestle!BM124","v":580000},{"$f":"Nestle!BN124","v":580000},{"$f":"Nestle!BO124","v":580000},{"$f":"Nestle!BP124","v":580000},{"$f":"Nestle!BQ124","v":580000},{"$f":"Nestle!BR124","v":580000},{"$f":"Nestle!BS124","v":580000},{"$f":"Nestle!BT124","v":580000},{"$f":"Nestle!BU124","v":580000},{"$f":"Nestle!BV124","v":580000},{"$f":"Nestle!BW124","v":580000},{"$f":"Nestle!BX124","v":580000},{"$f":"Nestle!BY124","v":580000},{"$f":"Nestle!BZ124","v":580000},{"$f":"Nestle!CA124","v":580000},{"$f":"Nestle!CB124","v":580000},{"$f":"Nestle!CC124","v":580000},{"$f":"Nestle!CD124","v":580000},{"$f":"Nestle!CE124","v":580000},{"$f":"Nestle!CF124","v":580000},{"$f":"Nestle!CG124","v":580000},{"$f":"Nestle!CH124","v":580000},{"$f":"Nestle!CI124","v":580000},{"$f":"Nestle!CJ124","v":580000},{"$f":"Nestle!CK124","v":580000},{"$f":"Nestle!CL124","v":580000},{"$f":"Nestle!CM124","v":580000},{"$f":"Nestle!CN124","v":580000},{"$f":"Nestle!CO124","v":580000},{"$f":"Nestle!CP124","v":580000},{"$f":"Nestle!CQ124","v":580000},{"$f":"Nestle!CR124","v":580000},{"$f":"Nestle!CS124","v":580000}]
[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"Nestle!I166","v":1.3},{"$f":"Nestle!J166","v":1.3},{"$f":"Nestle!K166","v":1.3},{"$f":"Nestle!L166","v":1.3},{"$f":"Nestle!M166","v":1.3},{"$f":"Nestle!N166","v":1.3},{"$f":"Nestle!O166","v":1.3},{"$f":"Nestle!P166","v":1.3},{"$f":"Nestle!Q166","v":1.3},{"$f":"Nestle!R166","v":1.3},{"$f":"Nestle!S166","v":1.3},{"$f":"Nestle!T166","v":1.3},{"$f":"Nestle!U166","v":1.3},{"$f":"Nestle!V166","v":1.3},{"$f":"Nestle!W166","v":1.3},{"$f":"Nestle!X166","v":1.3},{"$f":"Nestle!Y166","v":1.3},{"$f":"Nestle!Z166","v":1.3},{"$f":"Nestle!AA166","v":1.3},{"$f":"Nestle!AB166","v":1.3},{"$f":"Nestle!AC166","v":1.3},{"$f":"Nestle!AD166","v":1.3},{"$f":"Nestle!AE166","v":1.3},{"$f":"Nestle!AF166","v":1.3},{"$f":"Nestle!AG166","v":1.3},{"$f":"Nestle!AH166","v":1.3},{"$f":"Nestle!AI166","v":1.3},{"$f":"Nestle!AJ166","v":1.3},{"$f":"Nestle!AK166","v":1.3},{"$f":"Nestle!AL166","v":1.3},{"$f":"Nestle!AM166","v":1.3},{"$f":"Nestle!AN166","v":1.3},{"$f":"Nestle!AO166","v":1.3},{"$f":"Nestle!AP166","v":1.3},{"$f":"Nestle!AQ166","v":1.3},{"$f":"Nestle!AR166","v":1.3},{"$f":"Nestle!AS166","v":1.3},{"$f":"Nestle!AT166","v":1.3},{"$f":"Nestle!AU166","v":1.3},{"$f":"Nestle!AV166","v":1.3},{"$f":"Nestle!AW166","v":1.3},{"$f":"Nestle!AX166","v":1.3},{"$f":"Nestle!AY166","v":1.3},{"$f":"Nestle!AZ166","v":1.3},{"$f":"Nestle!BA166","v":1.3},{"$f":"Nestle!BB166","v":1.3},{"$f":"Nestle!BC166","v":1.3},{"$f":"Nestle!BD166","v":1.3},{"$f":"Nestle!BE166","v":1.3},{"$f":"Nestle!BF166","v":1.3},{"$f":"Nestle!BG166","v":1.3},{"$f":"Nestle!BH166","v":1.3},{"$f":"Nestle!BI166","v":1.3},{"$f":"Nestle!BJ166","v":1.3},{"$f":"Nestle!BK166","v":1.3},{"$f":"Nestle!BL166","v":1.3},{"$f":"Nestle!BM166","v":1.3},{"$f":"Nestle!BN166","v":1.3},{"$f":"Nestle!BO166","v":1.3},{"$f":"Nestle!BP166","v":1.3},{"$f":"Nestle!BQ166","v":1.3},{"$f":"Nestle!BR166","v":1.3},{"$f":"Nestle!BS166","v":1.3},{"$f":"Nestle!BT166","v":1.3},{"$f":"Nestle!BU166","v":1.3},{"$f":"Nestle!BV166","v":1.3},{"$f":"Nestle!BW166","v":1.3},{"$f":"Nestle!BX166","v":1.3},{"$f":"Nestle!BY166","v":1.3},{"$f":"Nestle!BZ166","v":1.3},{"$f":"Nestle!CA166","v":1.3},{"$f":"Nestle!CB166","v":1.3},{"$f":"Nestle!CC166","v":1.3},{"$f":"Nestle!CD166","v":1.3},{"$f":"Nestle!CE166","v":1.3},{"$f":"Nestle!CF166","v":1.3},{"$f":"Nestle!CG166","v":1.3},{"$f":"Nestle!CH166","v":1.3},{"$f":"Nestle!CI166","v":1.3},{"$f":"Nestle!CJ166","v":1.3},{"$f":"Nestle!CK166","v":1.3},{"$f":"Nestle!CL166","v":1.3},{"$f":"Nestle!CM166","v":1.3},{"$f":"Nestle!CN166","v":1.3},{"$f":"Nestle!CO166","v":1.3},{"$f":"Nestle!CP166","v":1.3},{"$f":"Nestle!CQ166","v":1.3},{"$f":"Nestle!CR166","v":1.3},{"$f":"Nestle!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"Nestle!H182","v":4.1666666666666666E-3},{"$f":"Nestle!I182","v":4.1666666666666666E-3},{"$f":"Nestle!J182","v":4.1666666666666666E-3},{"$f":"Nestle!K182","v":4.1666666666666666E-3},{"$f":"Nestle!L182","v":4.1666666666666666E-3},{"$f":"Nestle!M182","v":4.1666666666666666E-3},{"$f":"Nestle!N182","v":4.1666666666666666E-3},{"$f":"Nestle!O182","v":4.1666666666666666E-3},{"$f":"Nestle!P182","v":4.1666666666666666E-3},{"$f":"Nestle!Q182","v":4.1666666666666666E-3},{"$f":"Nestle!R182","v":4.1666666666666666E-3},{"$f":"Nestle!S182","v":4.1666666666666666E-3},{"$f":"Nestle!T182","v":4.1666666666666666E-3},{"$f":"Nestle!U182","v":4.1666666666666666E-3},{"$f":"Nestle!V182","v":4.1666666666666666E-3},{"$f":"Nestle!W182","v":4.1666666666666666E-3},{"$f":"Nestle!X182","v":4.1666666666666666E-3},{"$f":"Nestle!Y182","v":4.1666666666666666E-3},{"$f":"Nestle!Z182","v":4.1666666666666666E-3},{"$f":"Nestle!AA182","v":4.1666666666666666E-3},{"$f":"Nestle!AB182","v":4.1666666666666666E-3},{"$f":"Nestle!AC182","v":4.1666666666666666E-3},{"$f":"Nestle!AD182","v":4.1666666666666666E-3},{"$f":"Nestle!AE182","v":4.1666666666666666E-3},{"$f":"Nestle!AF182","v":4.1666666666666666E-3},{"$f":"Nestle!AG182","v":4.1666666666666666E-3},{"$f":"Nestle!AH182","v":4.1666666666666666E-3},{"$f":"Nestle!AI182","v":4.1666666666666666E-3},{"$f":"Nestle!AJ182","v":4.1666666666666666E-3},{"$f":"Nestle!AK182","v":4.1666666666666666E-3},{"$f":"Nestle!AL182","v":4.1666666666666666E-3},{"$f":"Nestle!AM182","v":4.1666666666666666E-3},{"$f":"Nestle!AN182","v":4.1666666666666666E-3},{"$f":"Nestle!AO182","v":4.1666666666666666E-3},{"$f":"Nestle!AP182","v":4.1666666666666666E-3},{"$f":"Nestle!AQ182","v":4.1666666666666666E-3},{"$f":"Nestle!AR182","v":4.1666666666666666E-3},{"$f":"Nestle!AS182","v":4.1666666666666666E-3},{"$f":"Nestle!AT182","v":4.1666666666666666E-3},{"$f":"Nestle!AU182","v":4.1666666666666666E-3},{"$f":"Nestle!AV182","v":4.1666666666666666E-3},{"$f":"Nestle!AW182","v":4.1666666666666666E-3},{"$f":"Nestle!AX182","v":4.1666666666666666E-3},{"$f":"Nestle!AY182","v":4.1666666666666666E-3},{"$f":"Nestle!AZ182","v":4.1666666666666666E-3},{"$f":"Nestle!BA182","v":4.1666666666666666E-3},{"$f":"Nestle!BB182","v":4.1666666666666666E-3},{"$f":"Nestle!BC182","v":4.1666666666666666E-3},{"$f":"Nestle!BD182","v":4.1666666666666666E-3},{"$f":"Nestle!BE182","v":4.1666666666666666E-3},{"$f":"Nestle!BF182","v":4.1666666666666666E-3},{"$f":"Nestle!BG182","v":4.1666666666666666E-3},{"$f":"Nestle!BH182","v":4.1666666666666666E-3},{"$f":"Nestle!BI182","v":4.1666666666666666E-3},{"$f":"Nestle!BJ182","v":4.1666666666666666E-3},{"$f":"Nestle!BK182","v":4.1666666666666666E-3},{"$f":"Nestle!BL182","v":4.1666666666666666E-3},{"$f":"Nestle!BM182","v":4.1666666666666666E-3},{"$f":"Nestle!BN182","v":4.1666666666666666E-3},{"$f":"Nestle!BO182","v":4.1666666666666666E-3},{"$f":"Nestle!BP182","v":4.1666666666666666E-3},{"$f":"Nestle!BQ182","v":4.1666666666666666E-3},{"$f":"Nestle!BR182","v":4.1666666666666666E-3},{"$f":"Nestle!BS182","v":4.1666666666666666E-3},{"$f":"Nestle!BT182","v":4.1666666666666666E-3},{"$f":"Nestle!BU182","v":4.1666666666666666E-3},{"$f":"Nestle!BV182","v":4.1666666666666666E-3},{"$f":"Nestle!BW182","v":4.1666666666666666E-3},{"$f":"Nestle!BX182","v":4.1666666666666666E-3},{"$f":"Nestle!BY182","v":4.1666666666666666E-3},{"$f":"Nestle!BZ182","v":4.1666666666666666E-3},{"$f":"Nestle!CA182","v":4.1666666666666666E-3},{"$f":"Nestle!CB182","v":4.1666666666666666E-3},{"$f":"Nestle!CC182","v":4.1666666666666666E-3},{"$f":"Nestle!CD182","v":4.1666666666666666E-3},{"$f":"Nestle!CE182","v":4.1666666666666666E-3},{"$f":"Nestle!CF182","v":4.1666666666666666E-3},{"$f":"Nestle!CG182","v":4.1666666666666666E-3},{"$f":"Nestle!CH182","v":4.1666666666666666E-3},{"$f":"Nestle!CI182","v":4.1666666666666666E-3},{"$f":"Nestle!CJ182","v":4.1666666666666666E-3},{"$f":"Nestle!CK182","v":4.1666666666666666E-3},{"$f":"Nestle!CL182","v":4.1666666666666666E-3},{"$f":"Nestle!CM182","v":4.1666666666666666E-3},{"$f":"Nestle!CN182","v":4.1666666666666666E-3},{"$f":"Nestle!CO182","v":4.1666666666666666E-3},{"$f":"Nestle!CP182","v":4.1666666666666666E-3},{"$f":"Nestle!CQ182","v":4.1666666666666666E-3},{"$f":"Nestle!CR182","v":4.1666666666666666E-3},{"$f":"Nestle!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"Nestle!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
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[]
["Function Output"]
[null,{"$f":"Nestle!B676","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,234:250,253:292,297:322),0)","v":5},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"Nestle!B677","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",24574189.173219148," From DSCR/Pct ",4," Debt % ",0.7," Fix Input Debt ",0," From Pct ",24574189.173219148," From DSCR ",28877500.590722043," From DSCR/Pct ",24574189.173219148," Proj Cost ",35105984.533170216," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Nestle!B678","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",35105984.533170216," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Nestle!B679","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",10531795.359951068," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"Nestle!B680","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Nestle!B681","v":"'6 Capital Expenditures"},null,null,null,null,null,34800000,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,4971428.5714285709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B682","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B683","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Nestle!B685","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Nestle!B910","v":"'235 Opening Debt Balance - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B911","v":"'236 Add: Debt Draws - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B912","v":"'237 Less: Debt Repayments - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B913","v":"'238 Less: Cash Sweep - Issue 4"},null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B914","v":"'239 Closing Balance - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B915","v":"'240 Interest Rate - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B916","v":"'241 Interest Expense - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B917","v":"'242 Opening Debt Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B918","v":"'243 Add: Debt Draws - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B919","v":"'244 Less: Debt Repayments - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B920","v":"'245 Less: Cash Sweep - Issue 5"},null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B921","v":"'246 Closing Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B922","v":"'247 Interest Rate - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B923","v":"'248 Interest Expense - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B924","v":"'249 EBL Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B925","v":"'250 EBL Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B926","v":"'251 EBL Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B927","v":"'252 EBL Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B928","v":"'253 EBL Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B929","v":"'254 Shareholder Loan Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B930","v":"'255 Shareholder Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B931","v":"'256 Shareholder Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B932","v":"'257 Shareholder Lonan Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B933","v":"'258 Shareholder Loan Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B934","v":"'259 Other Outputs"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Nestle!B935","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Nestle!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302497.94370772736,369665.98353519855,499620.06656712637,536574.62630725291,643407.77176491369,650860.14453129389,708602.18492572021,642391.2649839049,532667.91660561028,472866.92683837493,367641.07225155307,331919.34738579049,313213.30011048383,382673.60356214375,517324.93468515697,555563.482102309,666206.6526704469,673850.78043013159,692470.28620246961,627569.62327280513,520092.90952849115,461498.22878079797,358464.48698969797,323461.26910525333,306108.7373120616,375439.82117427362,509555.96136012982,549004.53531023487,660615.63952761877,670282.13068951387,690976.79063369019,628071.27442754956,521966.34545417887,464512.71398291137,361741.52390916826,327378.54509358545,309758.22243649996,380113.15090323077,516216.22295531235,556240.62773401232,669499.64635870303,679297.10988102306,700286.24848612316,636434.25432195561,528743.4477145389,470426.93019036384,366122.84069024562,331241.31478273805,313350.68472462689,384735.79385745031,522838.63087016845,563442.00170838356,678359.27128955862,688287.73944336921]
[null,{"$f":"Nestle!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":-0.13793099304780199},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":-0.13793099304780199},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":-0.18485990025114063},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

{"sheet":"Ahram","index":22,"n_rows":937,"n_cols":113,"rows_kept":937,"cut":false,"hidden":false,"merged":[]}
["Table of Contents","Ahram",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":10},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":"Sohag"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,Ahram!E1)","v":"2020-10-01"},{"$f":"INDEX('Master Assumptions'!H:H,Ahram!E1)","v":"2045-10-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,Ahram!E1)","v":"2020-07-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
[null,"Contract Period",null,null,null,{"$f":"INDEX('Master Assumptions'!P:P,Ahram!E1)","v":7},{"$f":"EDATE(F7,F10*12)","v":"2027-10-01"},{"$f":"AND(H3>=$F$7,H3<$G$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$10)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[]
["Operation and Energy"]
[null,"Capacity",null,null,"kWc",null,{"$f":"INDEX('Master Assumptions'!I:I,Ahram!E1)","v":653},{"$f":"$G$13*H7","v":0},{"$f":"$G$13*I7","v":0},{"$f":"$G$13*J7","v":0},{"$f":"$G$13*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,{"$f":"$G$13*BW7","v":653},653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,653,{"$f":"$G$13*DE7","v":653},{"$f":"$G$13*DF7","v":653},{"$f":"$G$13*DG7","v":653},653,653]
[null,"Monthly Production from PVSYS",null,null,"kWh/Month",null,null,{"$f":"LOOKUP(H4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":69900},{"$f":"LOOKUP(I4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":80700},{"$f":"LOOKUP(J4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":107500},{"$f":"LOOKUP(K4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":112500},{"$f":"LOOKUP(L4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":126700},131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,{"$f":"LOOKUP(BX4,INDIRECT(\"'\"&$E$2&\"'!$B:$B\"),INDIRECT(\"'\"&$E$2&\"'!$k:$k\"))*1000","v":108900},93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,64000,64000,64000,64000,64000,64000,64000,64000,64000,64000]
[null,"Annual Production from PVSYS",null,null,"kWh/Year",null,null,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":1220700},{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":1220700},1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,{"$f":"MAX(INDIRECT(\"'\"&$E$2&\"'!$K:$K\"))*1000","v":1220700},1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700]
[null,"Production in Months of Years",null,null,"kWh",null,null,{"$f":"IF(H5,H14,H15)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,{"$f":"IF(BT5,BT14,BT15)*BT7","v":126700},131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,69900,80700,107500,112500,126700,131100,128199.99999999999,124000,108900,93700,73700,64000,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700,1220700]
[null,"Yield par period",null,null,"Full Hrs/Period",null,null,{"$f":"IF(H13,H16/H13)","v":false},{"$f":"IF(I13,I16/I13)","v":false},{"$f":"IF(J13,J16/J13)","v":false},{"$f":"IF(K13,K16/K13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,189.89280245022971,166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,189.89280245022971,166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,189.89280245022971,166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,{"$f":"IF(BW13,BW16/BW13)","v":189.89280245022971},166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,189.89280245022971,166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,107.04441041347626,123.58346094946401,164.62480857580397,172.28177641653906,194.02756508422664,200.7656967840735,196.32465543644713,189.89280245022971,166.76875957120981,143.49157733537518,112.86370597243491,98.009188361408889,1869.3721286370596,1869.3721286370596,1869.3721286370596,1869.3721286370596,1869.3721286370596,{"$f":"IF(DE13,DE16/DE13)","v":1869.3721286370596},{"$f":"IF(DF13,DF16/DF13)","v":1869.3721286370596},{"$f":"IF(DG13,DG16/DG13)","v":1869.3721286370596},1869.3721286370596,1869.3721286370596]
[null,"Hours in Period",null,null,null,null,null,{"$f":"IF(I3>0,(I3-H3)*24,H6/12*(8760))","v":744},{"$f":"IF(J3>0,(J3-I3)*24,I6/12*(8760))","v":672},744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,{"$f":"IF(BV3>0,(BV3-BU3)*24,BU6/12*(8760))","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,8760,8784,8760,8760,8760,8784,8760,8760,8760,8784,8760]
[null,"Monthly or Annual Capacity Factor",null,null,"%",null,null,{"$f":"H17/H18","v":0},{"$f":"I17/I18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.1839039597462262,0.22126990399973651,0.23928024502297091,0.26078973801643363,0.27884124553343542,0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.1839039597462262,0.22126990399973651,0.23928024502297091,0.26078973801643363,0.27884124553343542,0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.1839039597462262,0.22126990399973651,0.23928024502297091,0.26078973801643363,0.27884124553343542,0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.17756244389290807,0.22126990399973651,0.23928024502297091,0.26078973801643363,{"$f":"BU17/BU18","v":0.27884124553343542},0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.1839039597462262,0.22126990399973651,0.23928024502297091,0.26078973801643363,0.27884124553343542,0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,0.13173278005565711,0.14387689571703799,0.1839039597462262,0.22126990399973651,0.23928024502297091,0.26078973801643363,0.27884124553343542,0.26387722504898808,0.25523226135783561,0.23162327718223585,0.19286502330023547,0.15675514718393738,1.1188263511576356E-2,0.21281558841496581,0.21339864482158216,0.21339864482158216,0.21339864482158216,0.21281558841496581,0.21339864482158216,0.21339864482158216,0.21339864482158216,0.21281558841496581,0.21339864482158216]
[]
[null,"Lifetime in Months",null,null,null,null,null,{"$f":"IF(H5,G21+H7,G21+12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,{"$f":"IF(BT5,BS21+BT7,BS21+12)","v":44},45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,87,99,111,123,135,147,159,171,183,195]
[null,"Lifetime in Years",null,null,null,null,null,{"$f":"IF(H5,ROUNDUP(H21/12,0),ROUNDUP(H21/12,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,{"$f":"IF(BT5,ROUNDUP(BT21/12,0),ROUNDUP(BT21/12,0))","v":4},4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,8,9,10,11,12,13,14,15,16,17]
[null,"Degradation Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!L:L,Ahram!E1)","v":2.5000000000000001E-2},{"$f":"INDEX('Master Assumptions'!M:M,Ahram!E1)","v":7.0000000000000001E-3},{"$f":"(IF(H22<=2,$F$23,$G$23)+1)^(H6/12)-1","v":2.0598362698427408E-3},{"$f":"(IF(I22<=2,$F$23,$G$23)+1)^(I6/12)-1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,{"$f":"(IF(BU22<=2,$F$23,$G$23)+1)^(BU6/12)-1","v":5.8147013295517525E-4},5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,5.8147013295517525E-4,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3,6.9999999999998952E-3]
[null,"Degradation Index",null,null,null,null,1,{"$f":"G24*(1+H23*H7)","v":1},{"$f":"H24*(1+I23*I7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0020598362698427,1.004123915465144,1.0061922463256356,1.0082648376090517,1.0103416980911659,1.0124228365658285,1.0145082618450039,1.0165979827588074,1.0186920081555431,1.0207903469017408,1.0228930078821943,1.0249999999999986,1.0271113321765875,1.0292270133517714,1.0313470524837753,1.0334714585492768,1.0356002405434439,1.0377334074799731,1.0398709683911278,1.0420129323277763,1.0441593083594303,1.0463101055742829,1.0484653330792479,1.0506249999999973,1.0512359070584334,1.051847169341078,1.0524587870544833,1.0530707604053218,1.0536830896003859,1.0542957748465884,1.0549088163509626,1.0555222143206617,1.0561359689629599,1.0567500804852517,1.0573645490950518,1.0579793749999962,1.0585945584078413,1.0592100995264644,1.0598259985638636,1.0604422557281579,1.0610588712275875,1.0616758452705135,1.0622931780654183,1.0629108698209053,{"$f":"BT24*(1+BU23*BU7)","v":1.0635289207456995},1.0641473310486471,1.0647661009387159,1.0653852306249949,1.0660047203166949,1.0666245702231483,1.0672447805538092,1.0678653515182535,1.068486283326179,1.0691075761874054,1.0697292303118744,1.0703512459096498,1.0709736231909177,1.0715963623659861,1.0722194636452853,1.0728429272393682,1.0734667533589102,1.0740909422147087,1.0747154940176842,1.0753404089788796,1.0759656873094607,1.0765913292207159,1.0772173349240561,1.0778437046310161,1.0784704385532529,1.0790975369025466,1.079724999890801,1.0803528277300425,1.0809810206324211,1.0816095788102102,1.0822385024758066,1.0898141719931371,1.0974428711970889,1.1051249712954685,1.1128608460945366,1.1206508720171982,1.1284954281213184,1.1363948961181676,1.1443496603909946,1.1523601080137316,1.1604266287698275]
[null,"Degradation Stated in Energy",null,null,"kWh",null,null,{"$f":"H16-H16/H24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W16/W24","v":0},0,0,0,0,0,192.6099135983095,302.68432521131763,393.86485662942141,572.97659039928112,826.03245766639884,1319.0683601690398,1608.8380143840623,2068.6293413980165,2405.5575675209693,2611.0380852374219,2775.2002951603208,2656.0975609754678,2473.2779644860275,2092.8627563036425,1945.2340064676537,2263.8796003894531,2774.1780074793205,3908.8471806526068,4313.5005018379888,5108.4188696564379,5544.4464073373674,5674.1834977924445,5731.9027269855433,5247.4122546100843,4566.8193591377785,3632.7866745424399,3190.0179016825714,3522.6940978820494,4111.5069355380401,5536.2033456480276,5855.7116442073166,6664.6295634387789,6968.2557429328008,6884.6555610087817,6727.295797721119,5967.9366977258906,5186.4144579321583,4119.8477403598372,3612.728800081939,3984.1053603594628,4643.8996380714671,6244.9884266612935,6597.0324172862165,{"$f":"BT16-BT16/BT24","v":7499.0363092737389},7831.1377784832875,7727.9598421138362,7542.4983095540956,6683.4525300156674,5801.7025401509891,4603.5230788080953,4032.5012910445439,4442.3091959874582,5172.5914975882333,6948.8465011530643,7333.2000171658729,8327.6428096062882,8688.0216270934325,8565.4020279182296,8352.0340710565215,7393.9945680392411,6412.7135453335213,5083.8362252313673,4449.3558004413644,4897.3279006825833,5697.6082399087609,7647.811818423972,8064.2502653085685,9150.489383918728,9538.9489842038602,9397.022867843174,9155.9424737402005,8099.5973863347608,7019.4772048991144,5560.8105513716728,4863.3126121561945,100600.78366526589,108386.97484137607,116119.04155052244,123797.36003031,131422.30390298902,138994.24419363332,146513.54934819601,153980.58525143587,161395.71524472279,168759.30014371662]
[null,"Adjusted Production for Degradataion",null,null,"kWh",null,null,{"$f":"H16-H25","v":0},{"$f":"I16-I25","v":0},{"$f":"J16-J25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W16-W25","v":0},0,0,0,0,0,93507.39008640169,73397.315674788682,63606.135143370579,69327.023409600719,79873.967542333601,106180.93163983096,110891.16198561594,124631.37065860198,128694.44243247903,125588.96191476256,121224.79970483968,106243.90243902453,91226.722035513973,71607.137243696357,62054.765993532346,67636.120399610547,77925.821992520679,103591.15281934739,108186.49949816201,121591.58113034356,125555.55359266263,122525.81650220754,118268.09727301446,103652.58774538992,89133.180640862221,70067.21332545756,60809.982098317429,66377.305902117951,76588.49306446196,101963.79665435197,106644.28835579268,120035.37043656122,124131.7442570672,121315.3444389912,117272.70420227888,102932.06330227411,88513.585542067842,69580.152259640163,60387.271199918061,65915.894639640537,76056.100361928533,101255.01157333871,105902.96758271378,119200.96369072626,{"$f":"BU16-BU25","v":123268.86222151671},120472.04015788615,116457.5016904459,102216.54746998433,87898.297459849011,69096.476921191905,59967.498708955456,65457.690804012542,75527.408502411767,100551.15349884694,105166.79998283413,118372.35719039371,122411.97837290657,119634.59797208176,115647.96592894348,101506.00543196076,87287.286454666479,68616.163774768633,59550.644199558636,65002.672099317417,75002.391760091239,99852.188181576028,104435.74973469143,117549.51061608127,121561.05101579614,118802.97713215681,114844.0575262598,100800.40261366524,86680.522795100886,68139.189448628327,59136.687387843805,1120099.2163347341,1112313.0251586239,1104580.9584494776,1096902.63996969,1089277.696097011,{"$f":"DE16-DE25","v":1081705.7558063667},{"$f":"DF16-DF25","v":1074186.450651804},{"$f":"DG16-DG25","v":1066719.4147485641},1059304.2847552772,1051940.6998562834]
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[]
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[]
["Macro Economic Assumptions Exchange Rate and Inflation"]
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Assumptions'!10:10))^(BK6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BL6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BM6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BN6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BO6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BP6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BQ6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(BR6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!10:10))^(CA6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CB6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CC6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CD6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CE6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CF6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CG6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!10:10))^(CH6/12)-1","v":6.4340301100034303E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic 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[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
[null,"Rate of Inflation in USD",null,null,"USD",null,null,{"$f":"(1+LOOKUP(H34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(H6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(I34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(I6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(J34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(J6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(K34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(K6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(L34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(L6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(M34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(M6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(N34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(N6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(O34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!4:4))^(BK6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BL34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BL6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BM34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BM6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BN34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BN6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BO34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BO6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BP34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BP6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BQ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BQ6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BR34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BR6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BS34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BS6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BT34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BT6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BU34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BU6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BV34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BV6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BW34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BW6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BX34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BX6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BY34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BY6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(BZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(BZ6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CA34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CA6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CB34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CB6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CC34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CC6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CD34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CD6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CE34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CE6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CF34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CF6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CG34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CG6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CH34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CH6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CI34,'Economic Assumptions'!1:1,'Economic 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Assumptions'!4:4))^(CY6/12)-1","v":1.2414877164492744E-3},{"$f":"(1+LOOKUP(CZ34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(CZ6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DA34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DA6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DB34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DB6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DC34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DC6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DD34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DD6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DE34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DE6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DF34,'Economic Assumptions'!1:1,'Economic Assumptions'!4:4))^(DF6/12)-1","v":1.4999999999999902E-2},{"$f":"(1+LOOKUP(DG34,'Economic Assumptions'!1:1,'Economic 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[null,"Index of Inflation in USD",null,null,null,null,1,{"$f":"G40*(1+H39)","v":1.0012414877164493},{"$f":"H40*(1+I39)","v":1.0024845167246486},1.0037290889380928,1.0049752062726522,1.0062228706465759,1.007472083980494,1.0087228481974213,1.0099751652227602,1.0112290369843031,1.012484465412236,1.013741452439141,1.0149999999999997,1.0162601100321957,1.017521784475518,1.018785025272164,1.0200498343667419,1.0213162137062743,1.0225841652402012,1.0238536909203826,1.0251247927011016,1.0263974725390677,1.0276717323934195,1.0289475742257281,1.0302249999999997,1.0315040116826786,1.0327846112426509,1.0340668006512463,1.0353505818822428,1.0366359569118682,1.0379229277188038,1.0392114962841879,1.0405016645916176,1.0417934346271531,1.0430868083793203,1.0443817878391135,1.0456783749999992,1.0469765718579183,1.04827638041129,1.0495778026610145,1.0508808406104759,1.0521854962655457,1.0534917716345855,1.0547996687284502,1.0561091895604913,1.0574203361465597,1.0587331105050093,1.0600475146566994,1.0613635506249983,1.0626812204357863,1.0640005261174585,1.065321469700929,1.0666440532196324,1.0679682787095282,1.0692941482091034,1.0706216637593762,1.071950827403898,1.0732816411887576,1.0746141071625839,1.0759482273765493,1.0772840038843727,1.0786214387423225,1.07996053400922,1.0813012917464424,1.0826437140179264,1.0839878028901706,{"$f":"BT40*(1+BU39)","v":1.0853335604322396},1.0866809887157665,1.088030089814956,1.0893808658065884,1.0907333187700221,1.0920874507871969,1.0934432639426377,1.0948007603234566,1.0961599420193575,1.0975208111226382,1.0988833697281943,1.1002476199335223,1.1016135638387223,1.1029812035465021,1.1043505411621795,1.1057215787936865,1.1070943185515718,1.1084687625490044,1.1098449129017767,1.1112227717283079,1.1126023411496473,1.1139836232894773,1.1153666202741168,1.1167513342325246,1.1181377672963027,1.1195259215996991,1.1209157992796117,1.1223074024755912,1.1237007333298448,1.1250957939872388,1.1264925865953026,1.143389975394232,1.1605408250251454,1.1779489374005225,1.1956181714615302,1.2135524440334531,{"$f":"DD40*(1+DE39)","v":1.2317557306939548},{"$f":"DE40*(1+DF39)","v":1.250232066654364},{"$f":"DF40*(1+DG39)","v":1.2689855476541794},1.2880203308689919,1.3073406358320268]
[null,"Exchange Rate From Inflation Difference (PPP)",null,null,null,null,{"$f":"INDEX('Economic Assumptions'!E:E,Ahram!F36-1)","v":17.600000000000001},{"$f":"$G$41*H38/H40","v":17.691275428802882},{"$f":"$G$41*I38/I40","v":17.783024221463901},17.875248832897203,17.967951730748386,18.061135395460521,18.15480232034049,18.248955011625757,18.343595988551353,18.43872778341737,18.534352941656628,18.63047402190286,18.727093596059113,18.824214249366612,18.921838580473896,19.019969201506377,19.118608738136206,19.217759829652564,19.317425129032241,19.417607303010644,19.518309032153155,19.619533010926848,19.721281947772564,19.823558565177418,19.926365599747623,20.029705802281711,20.133581937844141,20.237996785839293,20.342953140085818,20.448453808891404,20.554501615127911,20.661099396306899,20.768250004655584,20.875956307193103,20.984221185807268,21.093047537331643,21.202438273623091,21.312396321639657,21.422924623518899,21.534026136656596,21.645703833785905,21.75796070305687,21.870799748116397,21.984223988188628,22.098236458155704,22.212840208638976,22.32803830608065,22.443833832825803,22.56022988720488,22.677229583616594,22.794836052611252,22.913052440974514,23.031881911811606,23.151327644631941,23.271392835434202,23.392080696791847,23.513394457939075,23.635337364857239,23.757912680361677,23.881123684189031,24.004973673084994,24.129465960892531,24.254603878640541,24.380390774632982,24.506830014538458,24.633924981480298,{"$f":"$G$41*BU38/BU40","v":24.761679076127034},24.890095716783446,25.019178339481979,25.148930398074704,25.279355364325731,25.4104567280041,25.542237996977146,25.674702697304379,25.807854373331821,25.941696587786833,26.076232921873448,26.211466975368214,26.347402366716462,26.484042733129193,26.62139173068034,26.759453034404622,26.898230338395855,27.037727355905844,27.177947819443666,27.3188954808756,27.460574111525485,27.602987502275642,27.7461394636683,27.890033826007556,28.034674439461856,28.180065174167026,28.32620992032982,28.473112588332011,28.620777108835011,28.769207432885043,28.918407532018882,30.77032525574424,32.740838695767273,34.837542651653848,37.068518289444505,39.442364288275932,{"$f":"$G$41*DE38/DE40","v":41.968229981613796},{"$f":"$G$41*DF38/DF40","v":44.655850620830449},{"$f":"$G$41*DG38/DG40","v":47.515584897041272},50.558454865817325,53.796188428652933]
[null,"Ajustement PPP",null,null,{"$f":"INDEX('Master Assumptions'!N:N,Ahram!E1)","v":"EGP"},{"$f":"F36+2","v":12},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!H35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!I35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!J35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!K35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!L35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!M35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!N35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!O35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!P35)","v":1},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$42,Ahram!Q35)","v":1},{"$f":"INDEX('Economic 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[null,"Final Excange Rate",null,null,null,null,{"$f":"Ahram!G41","v":17.600000000000001},{"$f":"H41*H42","v":17.691275428802882},{"$f":"I41*I42","v":17.783024221463901},17.875248832897203,17.967951730748386,18.061135395460521,18.15480232034049,18.248955011625757,18.343595988551353,18.43872778341737,18.534352941656628,18.63047402190286,18.727093596059113,18.824214249366612,18.921838580473896,19.019969201506377,19.118608738136206,19.217759829652564,19.317425129032241,19.417607303010644,19.518309032153155,19.619533010926848,19.721281947772564,19.823558565177418,19.926365599747623,20.029705802281711,20.133581937844141,20.237996785839293,20.342953140085818,20.448453808891404,20.554501615127911,20.661099396306899,20.768250004655584,20.875956307193103,20.984221185807268,21.093047537331643,21.202438273623091,21.312396321639657,21.422924623518899,21.534026136656596,21.645703833785905,21.75796070305687,21.870799748116397,21.984223988188628,22.098236458155704,22.212840208638976,22.32803830608065,22.443833832825803,22.56022988720488,22.677229583616594,22.794836052611252,22.913052440974514,23.031881911811606,23.151327644631941,23.271392835434202,23.392080696791847,23.513394457939075,23.635337364857239,23.757912680361677,23.881123684189031,24.004973673084994,24.129465960892531,24.254603878640541,24.380390774632982,24.506830014538458,24.633924981480298,{"$f":"BU41*BU42","v":24.761679076127034},24.890095716783446,25.019178339481979,25.148930398074704,25.279355364325731,25.4104567280041,25.542237996977146,25.674702697304379,25.807854373331821,25.941696587786833,26.076232921873448,26.211466975368214,26.347402366716462,26.484042733129193,26.62139173068034,26.759453034404622,26.898230338395855,27.037727355905844,27.177947819443666,27.3188954808756,27.460574111525485,27.602987502275642,27.7461394636683,27.890033826007556,28.034674439461856,28.180065174167026,28.32620992032982,28.473112588332011,28.620777108835011,28.769207432885043,28.918407532018882,30.77032525574424,32.740838695767273,34.837542651653848,37.068518289444505,39.442364288275932,{"$f":"DE41*DE42","v":41.968229981613796},{"$f":"DF41*DF42","v":44.655850620830449},{"$f":"DG41*DG42","v":47.515584897041272},50.558454865817325,53.796188428652933]
[]
["Capital Expenditure"]
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[null,"S-curve",null,null,"%",null,{"$f":"COUNTIF(8:8,TRUE)","v":3},{"$f":"1/$G$47*H8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.33333333333333331,0.33333333333333331,0.33333333333333331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$G$47*BT8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure per Month",null,null,"EUR",null,null,{"$f":"H46*H47","v":0},{"$f":"I46*I47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,2666416.6666666665,2666416.6666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU46*BU47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE46*DE47","v":0},{"$f":"DF46*DF47","v":0},{"$f":"DG46*DG47","v":0},0,0]
[null,"Investment in Local Currency",null,null,{"$f":"INDEX('Master Assumptions'!N:N,Ahram!E1)","v":"EGP"},null,null,{"$f":"Ahram!H48","v":0},{"$f":"Ahram!I48","v":0},{"$f":"Ahram!J48","v":0},{"$f":"Ahram!K48","v":0},{"$f":"Ahram!L48","v":0},{"$f":"Ahram!M48","v":0},{"$f":"Ahram!N48","v":0},{"$f":"Ahram!O48","v":0},{"$f":"Ahram!P48","v":0},{"$f":"Ahram!Q48","v":0},{"$f":"Ahram!R48","v":0},{"$f":"Ahram!S48","v":0},{"$f":"Ahram!T48","v":0},{"$f":"Ahram!U48","v":0},{"$f":"Ahram!V48","v":0},{"$f":"Ahram!W48","v":0},{"$f":"Ahram!X48","v":0},{"$f":"Ahram!Y48","v":0},{"$f":"Ahram!Z48","v":2666416.6666666665},{"$f":"Ahram!AA48","v":2666416.6666666665},{"$f":"Ahram!AB48","v":2666416.6666666665},{"$f":"Ahram!AC48","v":0},{"$f":"Ahram!AD48","v":0},{"$f":"Ahram!AE48","v":0},{"$f":"Ahram!AF48","v":0},{"$f":"Ahram!AG48","v":0},{"$f":"Ahram!AH48","v":0},{"$f":"Ahram!AI48","v":0},{"$f":"Ahram!AJ48","v":0},{"$f":"Ahram!AK48","v":0},{"$f":"Ahram!AL48","v":0},{"$f":"Ahram!AM48","v":0},{"$f":"Ahram!AN48","v":0},{"$f":"Ahram!AO48","v":0},{"$f":"Ahram!AP48","v":0},{"$f":"Ahram!AQ48","v":0},{"$f":"Ahram!AR48","v":0},{"$f":"Ahram!AS48","v":0},{"$f":"Ahram!AT48","v":0},{"$f":"Ahram!AU48","v":0},{"$f":"Ahram!AV48","v":0},{"$f":"Ahram!AW48","v":0},{"$f":"Ahram!AX48","v":0},{"$f":"Ahram!AY48","v":0},{"$f":"Ahram!AZ48","v":0},{"$f":"Ahram!BA48","v":0},{"$f":"Ahram!BB48","v":0},{"$f":"Ahram!BC48","v":0},{"$f":"Ahram!BD48","v":0},{"$f":"Ahram!BE48","v":0},{"$f":"Ahram!BF48","v":0},{"$f":"Ahram!BG48","v":0},{"$f":"Ahram!BH48","v":0},{"$f":"Ahram!BI48","v":0},{"$f":"Ahram!BJ48","v":0},{"$f":"Ahram!BK48","v":0},{"$f":"Ahram!BL48","v":0},{"$f":"Ahram!BM48","v":0},{"$f":"Ahram!BN48","v":0},{"$f":"Ahram!BO48","v":0},{"$f":"Ahram!BP48","v":0},{"$f":"Ahram!BQ48","v":0},{"$f":"Ahram!BR48","v":0},{"$f":"Ahram!BS48","v":0},{"$f":"Ahram!BT48","v":0},{"$f":"Ahram!BU48","v":0},{"$f":"Ahram!BV48","v":0},{"$f":"Ahram!BW48","v":0},{"$f":"Ahram!BX48","v":0},{"$f":"Ahram!BY48","v":0},{"$f":"Ahram!BZ48","v":0},{"$f":"Ahram!CA48","v":0},{"$f":"Ahram!CB48","v":0},{"$f":"Ahram!CC48","v":0},{"$f":"Ahram!CD48","v":0},{"$f":"Ahram!CE48","v":0},{"$f":"Ahram!CF48","v":0},{"$f":"Ahram!CG48","v":0},{"$f":"Ahram!CH48","v":0},{"$f":"Ahram!CI48","v":0},{"$f":"Ahram!CJ48","v":0},{"$f":"Ahram!CK48","v":0},{"$f":"Ahram!CL48","v":0},{"$f":"Ahram!CM48","v":0},{"$f":"Ahram!CN48","v":0},{"$f":"Ahram!CO48","v":0},{"$f":"Ahram!CP48","v":0},{"$f":"Ahram!CQ48","v":0},{"$f":"Ahram!CR48","v":0},{"$f":"Ahram!CS48","v":0},{"$f":"Ahram!CT48","v":0},{"$f":"Ahram!CU48","v":0},{"$f":"Ahram!CV48","v":0},{"$f":"Ahram!CW48","v":0},{"$f":"Ahram!CX48","v":0},{"$f":"Ahram!CY48","v":0},{"$f":"Ahram!CZ48","v":0},{"$f":"Ahram!DA48","v":0},{"$f":"Ahram!DB48","v":0},{"$f":"Ahram!DC48","v":0},{"$f":"Ahram!DD48","v":0},{"$f":"Ahram!DE48","v":0},{"$f":"Ahram!DF48","v":0},{"$f":"Ahram!DG48","v":0},{"$f":"Ahram!DH48","v":0},{"$f":"Ahram!DI48","v":0}]
[null,"EPC Margin",null,null,{"$f":"Ahram!E49","v":"EGP"},{"$f":"INDEX('Master Assumptions'!AC:AC,Ahram!E1)","v":0.1},null,{"$f":"H49*$F$50","v":0},{"$f":"I49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,266641.66666666669,266641.66666666669,266641.66666666669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["O&M Cost"]
[null,"Annual or Monthly O&M in Percent",null,null,null,null,{"$f":"INDEX('Master Assumptions'!X:X,Ahram!E1)","v":0.01},{"$f":"IF(H5,$G$53/12,$G$53)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,{"$f":"IF(BT5,$G$53/12,$G$53)*BT7","v":8.3333333333333339E-4},8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"Annual Cost of O&M without Inflation",null,null,"EGP",null,null,{"$f":"H53*H46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,{"$f":"BT53*BT46","v":6666.041666666667},6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,6666.041666666667,79992.5,79992.5,79992.5,79992.5,79992.5,79992.5,79992.5,79992.5,79992.5,79992.5]
[null,"O&M Inflation Index",null,null,"Index",null,{"$f":"Ahram!G38","v":1},{"$f":"Ahram!H38","v":1.0064340301100034},{"$f":"Ahram!I38","v":1.0129094569634634},{"$f":"Ahram!J38","v":1.0194265469082735},{"$f":"Ahram!K38","v":1.0259855680060181},{"$f":"Ahram!L38","v":1.0325867900429979},{"$f":"Ahram!M38","v":1.0392304845413263},{"$f":"Ahram!N38","v":1.0459169247700986},{"$f":"Ahram!O38","v":1.0526463857566315},{"$f":"Ahram!P38","v":1.0594191442977761},{"$f":"Ahram!Q38","v":1.066235478971302},{"$f":"Ahram!R38","v":1.0730956701473573},{"$f":"Ahram!S38","v":1.0799999999999996},{"$f":"Ahram!T38","v":1.0869487525188033},{"$f":"Ahram!U38","v":1.0939422135205399},{"$f":"Ahram!V38","v":1.1009806706609349},{"$f":"Ahram!W38","v":1.108064413446499},{"$f":"Ahram!X38","v":1.115193733246437},{"$f":"Ahram!Y38","v":1.1223689233046317},{"$f":"Ahram!Z38","v":1.1295902787517058},{"$f":"Ahram!AA38","v":1.1368580966171615},{"$f":"Ahram!AB38","v":1.1441726758415975},{"$f":"Ahram!AC38","v":1.1515343172890056},{"$f":"Ahram!AD38","v":1.1589433237591453},{"$f":"Ahram!AE38","v":1.1663999999999992},{"$f":"Ahram!AF38","v":1.1739046527203072},{"$f":"Ahram!AG38","v":1.1814575906021827},{"$f":"Ahram!AH38","v":1.1890591243138093},{"$f":"Ahram!AI38","v":1.1967095665222187},{"$f":"Ahram!AJ38","v":1.2044092319061519},{"$f":"Ahram!AK38","v":1.2121584371690022},{"$f":"Ahram!AL38","v":1.2199575010518422},{"$f":"Ahram!AM38","v":1.2278067443465344},{"$f":"Ahram!AN38","v":1.2357064899089252},{"$f":"Ahram!AO38","v":1.2436570626721259},{"$f":"Ahram!AP38","v":1.2516587896598768},{"$f":"Ahram!AQ38","v":1.2597119999999988},{"$f":"Ahram!AR38","v":1.2678170249379315},{"$f":"Ahram!AS38","v":1.2759741978503572},{"$f":"Ahram!AT38","v":1.2841838542589139},{"$f":"Ahram!AU38","v":1.292446331843996},{"$f":"Ahram!AV38","v":1.3007619704586437},{"$f":"Ahram!AW38","v":1.309131112142522},{"$f":"Ahram!AX38","v":1.3175541011359893},{"$f":"Ahram!AY38","v":1.3260312838942567},{"$f":"Ahram!AZ38","v":1.3345630091016389},{"$f":"Ahram!BA38","v":1.3431496276858956},{"$f":"Ahram!BB38","v":1.3517914928326666},{"$f":"Ahram!BC38","v":1.3604889599999985},{"$f":"Ahram!BD38","v":1.3692423869329657},{"$f":"Ahram!BE38","v":1.3780521336783853},{"$f":"Ahram!BF38","v":1.3869185625996265},{"$f":"Ahram!BG38","v":1.3958420383915151},{"$f":"Ahram!BH38","v":1.4048229280953346},{"$f":"Ahram!BI38","v":1.4138616011139231},{"$f":"Ahram!BJ38","v":1.4229584292268678},{"$f":"Ahram!BK38","v":1.4321137866057967},{"$f":"Ahram!BL38","v":1.4413280498297694},{"$f":"Ahram!BM38","v":1.4506015979007667},{"$f":"Ahram!BN38","v":1.4599348122592792},{"$f":"Ahram!BO38","v":1.4693280767999977},{"$f":"Ahram!BP38","v":1.4787817778876022},{"$f":"Ahram!BQ38","v":1.4882963043726554},{"$f":"Ahram!BR38","v":1.497872047607596},{"$f":"Ahram!BS38","v":1.5075094014628356},{"$f":"Ahram!BT38","v":1.5172087623429609},{"$f":"Ahram!BU38","v":1.5269705292030364},{"$f":"Ahram!BV38","v":1.5367951035650167},{"$f":"Ahram!BW38","v":1.5466828895342599},{"$f":"Ahram!BX38","v":1.5566342938161504},{"$f":"Ahram!BY38","v":1.5666497257328273},{"$f":"Ahram!BZ38","v":1.576729597240021},{"$f":"Ahram!CA38","v":1.586874322943997},{"$f":"Ahram!CB38","v":1.59708432011861},{"$f":"Ahram!CC38","v":1.6073600087224675},{"$f":"Ahram!CD38","v":1.6177018114162032},{"$f":"Ahram!CE38","v":1.6281101535798621},{"$f":"Ahram!CF38","v":1.6385854633303973},{"$f":"Ahram!CG38","v":1.6491281715392789},{"$f":"Ahram!CH38","v":1.6597387118502176},{"$f":"Ahram!CI38","v":1.6704175206970002},{"$f":"Ahram!CJ38","v":1.681165037321442},{"$f":"Ahram!CK38","v":1.6919817037914531},{"$f":"Ahram!CL38","v":1.7028679650192222},{"$f":"Ahram!CM38","v":1.7138242687795162},{"$f":"Ahram!CN38","v":1.7248510657280982},{"$f":"Ahram!CO38","v":1.7359488094202642},{"$f":"Ahram!CP38","v":1.7471179563294987},{"$f":"Ahram!CQ38","v":1.7583589658662504},{"$f":"Ahram!CR38","v":1.7696723003968284},{"$f":"Ahram!CS38","v":1.7810584252624206},{"$f":"Ahram!CT38","v":1.7925178087982343},{"$f":"Ahram!CU38","v":1.8040509223527594},{"$f":"Ahram!CV38","v":1.8156582403071566},{"$f":"Ahram!CW38","v":1.8273402400947687},{"$f":"Ahram!CX38","v":1.8390974022207593},{"$f":"Ahram!CY38","v":1.8509302102818768},{"$f":"Ahram!CZ38","v":1.9990046271044271},{"$f":"Ahram!DA38","v":2.1589249972727815},{"$f":"Ahram!DB38","v":2.3316389970546041},{"$f":"Ahram!DC38","v":2.5181701168189727},{"$f":"Ahram!DD38","v":2.7196237261644907},{"$f":"Ahram!DE38","v":2.9371936242576502},{"$f":"Ahram!DF38","v":3.1721691141982622},{"$f":"Ahram!DG38","v":3.4259426433341233},{"$f":"Ahram!DH38","v":3.7000180548008537},{"$f":"Ahram!DI38","v":3.9960194991849223}]
[null,"O&M Cost with Inflation",null,null,"EGP",null,null,{"$f":"H54*H38","v":0},{"$f":"I54*I38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7676.1757396450648,7725.56448548362,7775.2709999999952,7825.2973277274314,7875.6455263537582,7926.3176668060332,7977.3158333357151,8028.6421236044052,8080.2986487701173,8132.2875335741246,8184.6109164283462,8237.2709495033087,8290.2697988166692,8343.6096443223087,8397.2926799999932,8451.3211139456234,8505.6971684620585,8560.4230801505146,8615.5011000025715,8670.9334934927556,8726.7225406717243,8782.8705362600522,8839.379789742612,8896.2526254635723,8953.4913827220007,9011.0984158680913,9069.0760943999903,9127.4268030612729,9186.1529419390208,9245.2569265625534,9304.7411880027739,9364.6081729721718,9424.8603439254584,9485.500179160852,9546.5301729220173,9607.9528355006532,9669.7706933397567,9731.9862891375342,9794.6021819519847,9857.6209473061681,9921.045177294136,9984.8774806875517,10049.120483042991,10113.776826809943,{"$f":"BU54*BU38","v":10178.849171439491},10244.340193493717,10310.252586755774,10376.589062340701,10443.352348806933,10510.545192268532,10578.170356508141,10646.23062309066,10714.728791477666,10783.667679142553,10853.050121686427,10922.878972954735,10993.157105154649,11063.887408973211,11135.072793696234,11206.716187327955,11278.820536711484,11351.388807650012,11424.423985028789,11497.929072937908,11571.907094795873,11646.361093473954,11721.294131421337,11796.709290791108,11872.609673567016,11948.998401691064,12025.878617191926,12103.253482314187,12181.1261796484,12259.499912262008,12338.377903831086,159905.37763365087,172697.80784434298,186513.63247189042,201434.72306964168,217549.50091521302,234953.46098843007,253749.73786750447,274049.71689690487,295973.69424865727,319651.58978854987]
[null,"O&M Cost in Local Currency",null,null,{"$f":"Ahram!E49","v":"EGP"},null,null,{"$f":"Ahram!H56","v":0},{"$f":"Ahram!I56","v":0},{"$f":"Ahram!J56","v":0},{"$f":"Ahram!K56","v":0},{"$f":"Ahram!L56","v":0},{"$f":"Ahram!M56","v":0},{"$f":"Ahram!N56","v":0},{"$f":"Ahram!O56","v":0},{"$f":"Ahram!P56","v":0},{"$f":"Ahram!Q56","v":0},{"$f":"Ahram!R56","v":0},{"$f":"Ahram!S56","v":0},{"$f":"Ahram!T56","v":0},{"$f":"Ahram!U56","v":0},{"$f":"Ahram!V56","v":0},{"$f":"Ahram!W56","v":0},{"$f":"Ahram!X56","v":0},{"$f":"Ahram!Y56","v":0},{"$f":"Ahram!Z56","v":0},{"$f":"Ahram!AA56","v":0},{"$f":"Ahram!AB56","v":0},{"$f":"Ahram!AC56","v":7676.1757396450648},{"$f":"Ahram!AD56","v":7725.56448548362},{"$f":"Ahram!AE56","v":7775.2709999999952},{"$f":"Ahram!AF56","v":7825.2973277274314},{"$f":"Ahram!AG56","v":7875.6455263537582},{"$f":"Ahram!AH56","v":7926.3176668060332},{"$f":"Ahram!AI56","v":7977.3158333357151},{"$f":"Ahram!AJ56","v":8028.6421236044052},{"$f":"Ahram!AK56","v":8080.2986487701173},{"$f":"Ahram!AL56","v":8132.2875335741246},{"$f":"Ahram!AM56","v":8184.6109164283462},{"$f":"Ahram!AN56","v":8237.2709495033087},{"$f":"Ahram!AO56","v":8290.2697988166692},{"$f":"Ahram!AP56","v":8343.6096443223087},{"$f":"Ahram!AQ56","v":8397.2926799999932},{"$f":"Ahram!AR56","v":8451.3211139456234},{"$f":"Ahram!AS56","v":8505.6971684620585},{"$f":"Ahram!AT56","v":8560.4230801505146},{"$f":"Ahram!AU56","v":8615.5011000025715},{"$f":"Ahram!AV56","v":8670.9334934927556},{"$f":"Ahram!AW56","v":8726.7225406717243},{"$f":"Ahram!AX56","v":8782.8705362600522},{"$f":"Ahram!AY56","v":8839.379789742612},{"$f":"Ahram!AZ56","v":8896.2526254635723},{"$f":"Ahram!BA56","v":8953.4913827220007},{"$f":"Ahram!BB56","v":9011.0984158680913},{"$f":"Ahram!BC56","v":9069.0760943999903},{"$f":"Ahram!BD56","v":9127.4268030612729},{"$f":"Ahram!BE56","v":9186.1529419390208},{"$f":"Ahram!BF56","v":9245.2569265625534},{"$f":"Ahram!BG56","v":9304.7411880027739},{"$f":"Ahram!BH56","v":9364.6081729721718},{"$f":"Ahram!BI56","v":9424.8603439254584},{"$f":"Ahram!BJ56","v":9485.500179160852},{"$f":"Ahram!BK56","v":9546.5301729220173},{"$f":"Ahram!BL56","v":9607.9528355006532},{"$f":"Ahram!BM56","v":9669.7706933397567},{"$f":"Ahram!BN56","v":9731.9862891375342},{"$f":"Ahram!BO56","v":9794.6021819519847},{"$f":"Ahram!BP56","v":9857.6209473061681},{"$f":"Ahram!BQ56","v":9921.045177294136},{"$f":"Ahram!BR56","v":9984.8774806875517},{"$f":"Ahram!BS56","v":10049.120483042991},{"$f":"Ahram!BT56","v":10113.776826809943},{"$f":"Ahram!BU56","v":10178.849171439491},{"$f":"Ahram!BV56","v":10244.340193493717},{"$f":"Ahram!BW56","v":10310.252586755774},{"$f":"Ahram!BX56","v":10376.589062340701},{"$f":"Ahram!BY56","v":10443.352348806933},{"$f":"Ahram!BZ56","v":10510.545192268532},{"$f":"Ahram!CA56","v":10578.170356508141},{"$f":"Ahram!CB56","v":10646.23062309066},{"$f":"Ahram!CC56","v":10714.728791477666},{"$f":"Ahram!CD56","v":10783.667679142553},{"$f":"Ahram!CE56","v":10853.050121686427},{"$f":"Ahram!CF56","v":10922.878972954735},{"$f":"Ahram!CG56","v":10993.157105154649},{"$f":"Ahram!CH56","v":11063.887408973211},{"$f":"Ahram!CI56","v":11135.072793696234},{"$f":"Ahram!CJ56","v":11206.716187327955},{"$f":"Ahram!CK56","v":11278.820536711484},{"$f":"Ahram!CL56","v":11351.388807650012},{"$f":"Ahram!CM56","v":11424.423985028789},{"$f":"Ahram!CN56","v":11497.929072937908},{"$f":"Ahram!CO56","v":11571.907094795873},{"$f":"Ahram!CP56","v":11646.361093473954},{"$f":"Ahram!CQ56","v":11721.294131421337},{"$f":"Ahram!CR56","v":11796.709290791108},{"$f":"Ahram!CS56","v":11872.609673567016},{"$f":"Ahram!CT56","v":11948.998401691064},{"$f":"Ahram!CU56","v":12025.878617191926},{"$f":"Ahram!CV56","v":12103.253482314187},{"$f":"Ahram!CW56","v":12181.1261796484},{"$f":"Ahram!CX56","v":12259.499912262008},{"$f":"Ahram!CY56","v":12338.377903831086},{"$f":"Ahram!CZ56","v":159905.37763365087},{"$f":"Ahram!DA56","v":172697.80784434298},{"$f":"Ahram!DB56","v":186513.63247189042},{"$f":"Ahram!DC56","v":201434.72306964168},{"$f":"Ahram!DD56","v":217549.50091521302},{"$f":"Ahram!DE56","v":234953.46098843007},{"$f":"Ahram!DF56","v":253749.73786750447},{"$f":"Ahram!DG56","v":274049.71689690487},{"$f":"Ahram!DH56","v":295973.69424865727},{"$f":"Ahram!DI56","v":319651.58978854987}]
[]
[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,Ahram!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"Ahram!E57","v":"EGP"},"LC",null,{"$f":"Ahram!H60","v":0},{"$f":"Ahram!I60","v":0},{"$f":"Ahram!J60","v":0},{"$f":"Ahram!K60","v":0},{"$f":"Ahram!L60","v":0},{"$f":"Ahram!M60","v":0},{"$f":"Ahram!N60","v":0},{"$f":"Ahram!O60","v":0},{"$f":"Ahram!P60","v":0},{"$f":"Ahram!Q60","v":0},{"$f":"Ahram!R60","v":0},{"$f":"Ahram!S60","v":0},{"$f":"Ahram!T60","v":0},{"$f":"Ahram!U60","v":0},{"$f":"Ahram!V60","v":0},{"$f":"Ahram!W60","v":0},{"$f":"Ahram!X60","v":0},{"$f":"Ahram!Y60","v":0},{"$f":"Ahram!Z60","v":0},{"$f":"Ahram!AA60","v":0},{"$f":"Ahram!AB60","v":0},{"$f":"Ahram!AC60","v":0},{"$f":"Ahram!AD60","v":0},{"$f":"Ahram!AE60","v":0},{"$f":"Ahram!AF60","v":0},{"$f":"Ahram!AG60","v":0},{"$f":"Ahram!AH60","v":0},{"$f":"Ahram!AI60","v":0},{"$f":"Ahram!AJ60","v":0},{"$f":"Ahram!AK60","v":0},{"$f":"Ahram!AL60","v":0},{"$f":"Ahram!AM60","v":0},{"$f":"Ahram!AN60","v":0},{"$f":"Ahram!AO60","v":0},{"$f":"Ahram!AP60","v":0},{"$f":"Ahram!AQ60","v":0},{"$f":"Ahram!AR60","v":0},{"$f":"Ahram!AS60","v":0},{"$f":"Ahram!AT60","v":0},{"$f":"Ahram!AU60","v":0},{"$f":"Ahram!AV60","v":0},{"$f":"Ahram!AW60","v":0},{"$f":"Ahram!AX60","v":0},{"$f":"Ahram!AY60","v":0},{"$f":"Ahram!AZ60","v":0},{"$f":"Ahram!BA60","v":0},{"$f":"Ahram!BB60","v":0},{"$f":"Ahram!BC60","v":0},{"$f":"Ahram!BD60","v":0},{"$f":"Ahram!BE60","v":0},{"$f":"Ahram!BF60","v":0},{"$f":"Ahram!BG60","v":0},{"$f":"Ahram!BH60","v":0},{"$f":"Ahram!BI60","v":0},{"$f":"Ahram!BJ60","v":0},{"$f":"Ahram!BK60","v":0},{"$f":"Ahram!BL60","v":0},{"$f":"Ahram!BM60","v":0},{"$f":"Ahram!BN60","v":0},{"$f":"Ahram!BO60","v":0},{"$f":"Ahram!BP60","v":0},{"$f":"Ahram!BQ60","v":0},{"$f":"Ahram!BR60","v":0},{"$f":"Ahram!BS60","v":0},{"$f":"Ahram!BT60","v":0},{"$f":"Ahram!BU60","v":0},{"$f":"Ahram!BV60","v":0},{"$f":"Ahram!BW60","v":0},{"$f":"Ahram!BX60","v":0},{"$f":"Ahram!BY60","v":0},{"$f":"Ahram!BZ60","v":0},{"$f":"Ahram!CA60","v":0},{"$f":"Ahram!CB60","v":0},{"$f":"Ahram!CC60","v":0},{"$f":"Ahram!CD60","v":0},{"$f":"Ahram!CE60","v":0},{"$f":"Ahram!CF60","v":0},{"$f":"Ahram!CG60","v":0},{"$f":"Ahram!CH60","v":0},{"$f":"Ahram!CI60","v":0},{"$f":"Ahram!CJ60","v":0},{"$f":"Ahram!CK60","v":0},{"$f":"Ahram!CL60","v":0},{"$f":"Ahram!CM60","v":0},{"$f":"Ahram!CN60","v":0},{"$f":"Ahram!CO60","v":0},{"$f":"Ahram!CP60","v":0},{"$f":"Ahram!CQ60","v":0},{"$f":"Ahram!CR60","v":0},{"$f":"Ahram!CS60","v":0},{"$f":"Ahram!CT60","v":0},{"$f":"Ahram!CU60","v":0},{"$f":"Ahram!CV60","v":0},{"$f":"Ahram!CW60","v":0},{"$f":"Ahram!CX60","v":0},{"$f":"Ahram!CY60","v":0},{"$f":"Ahram!CZ60","v":0},{"$f":"Ahram!DA60","v":0},{"$f":"Ahram!DB60","v":0},{"$f":"Ahram!DC60","v":0},{"$f":"Ahram!DD60","v":0},{"$f":"Ahram!DE60","v":0},{"$f":"Ahram!DF60","v":0},{"$f":"Ahram!DG60","v":0},{"$f":"Ahram!DH60","v":0},{"$f":"Ahram!DI60","v":0}]
[]
[null,"Total O&M Cost",null,null,"EUR",null,null,{"$f":"H60+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7676.1757396450648,7725.56448548362,7775.2709999999952,7825.2973277274314,7875.6455263537582,7926.3176668060332,7977.3158333357151,8028.6421236044052,8080.2986487701173,8132.2875335741246,8184.6109164283462,8237.2709495033087,8290.2697988166692,8343.6096443223087,8397.2926799999932,8451.3211139456234,8505.6971684620585,8560.4230801505146,8615.5011000025715,8670.9334934927556,8726.7225406717243,8782.8705362600522,8839.379789742612,8896.2526254635723,8953.4913827220007,9011.0984158680913,9069.0760943999903,9127.4268030612729,9186.1529419390208,9245.2569265625534,9304.7411880027739,9364.6081729721718,9424.8603439254584,9485.500179160852,9546.5301729220173,9607.9528355006532,9669.7706933397567,9731.9862891375342,9794.6021819519847,9857.6209473061681,9921.045177294136,9984.8774806875517,10049.120483042991,{"$f":"BT60+BT56","v":10113.776826809943},10178.849171439491,10244.340193493717,10310.252586755774,10376.589062340701,10443.352348806933,10510.545192268532,10578.170356508141,10646.23062309066,10714.728791477666,10783.667679142553,10853.050121686427,10922.878972954735,10993.157105154649,11063.887408973211,11135.072793696234,11206.716187327955,11278.820536711484,11351.388807650012,11424.423985028789,11497.929072937908,11571.907094795873,11646.361093473954,11721.294131421337,11796.709290791108,11872.609673567016,11948.998401691064,12025.878617191926,12103.253482314187,12181.1261796484,12259.499912262008,12338.377903831086,159905.37763365087,172697.80784434298,186513.63247189042,201434.72306964168,217549.50091521302,234953.46098843007,253749.73786750447,274049.71689690487,295973.69424865727,319651.58978854987]
[null,"Total O&M in Local Currency",null,null,{"$f":"Ahram!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7676.1757396450648,7725.56448548362,7775.2709999999952,7825.2973277274314,7875.6455263537582,7926.3176668060332,7977.3158333357151,8028.6421236044052,8080.2986487701173,8132.2875335741246,8184.6109164283462,8237.2709495033087,8290.2697988166692,8343.6096443223087,8397.2926799999932,8451.3211139456234,8505.6971684620585,8560.4230801505146,8615.5011000025715,8670.9334934927556,8726.7225406717243,8782.8705362600522,8839.379789742612,8896.2526254635723,8953.4913827220007,9011.0984158680913,9069.0760943999903,9127.4268030612729,9186.1529419390208,9245.2569265625534,9304.7411880027739,9364.6081729721718,9424.8603439254584,9485.500179160852,9546.5301729220173,9607.9528355006532,9669.7706933397567,9731.9862891375342,9794.6021819519847,9857.6209473061681,9921.045177294136,9984.8774806875517,10049.120483042991,10113.776826809943,10178.849171439491,10244.340193493717,10310.252586755774,10376.589062340701,10443.352348806933,10510.545192268532,10578.170356508141,10646.23062309066,10714.728791477666,10783.667679142553,10853.050121686427,10922.878972954735,10993.157105154649,11063.887408973211,11135.072793696234,11206.716187327955,11278.820536711484,11351.388807650012,11424.423985028789,11497.929072937908,11571.907094795873,11646.361093473954,11721.294131421337,11796.709290791108,11872.609673567016,11948.998401691064,12025.878617191926,12103.253482314187,12181.1261796484,12259.499912262008,12338.377903831086,159905.37763365087,172697.80784434298,186513.63247189042,201434.72306964168,217549.50091521302,234953.46098843007,253749.73786750447,274049.71689690487,295973.69424865727,319651.58978854987]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,Ahram!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
[null,null,"Inflation Rate in Tariff - Annual",null,{"$f":"Ahram!E36","v":"EGP"},{"$f":"F36+1","v":11},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!H35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!I35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!J35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!K35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!L35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!M35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!N35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!O35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!P35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!Q35)","v":0.16},{"$f":"INDEX('Economic 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Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CL35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CM35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CN35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CO35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CP35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CQ35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CR35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CS35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CT35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CU35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CV35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CW35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CX35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CY35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!CZ35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DA35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DB35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DC35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DD35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DE35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DF35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DG35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DH35)","v":0.03},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Ahram!$F$68,Ahram!DI35)","v":0.03}]
[null,null,"Periodic Tariff Inflation in Months or Years",null,null,null,null,{"$f":"(H68+1)^(H6/12)-1","v":1.2445137919713467E-2},1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,{"$f":"(BT68+1)^(BT6/12)-1","v":2.4662697723036864E-3},2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2]
[null,null,"Inflation Period",null,null,{"$f":"Ahram!F72","v":7},null,{"$f":"OR(MONTH(H3)=$F$70,H6=12)","v":false},{"$f":"OR(MONTH(I3)=$F$70,I6=12)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(MONTH(BU3)=$F$70,BU6=12)","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true]
[null,null,"Index of Tariff inflation",null,null,null,1,{"$f":"G71*(1+H68*H70)","v":1},{"$f":"H71*(1+I68*I70)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"BT71*(1+BU68*BU70)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
[null,null,"Inflation Month (TRUE/FALSE)",null,null,{"$f":"INDEX('Master Assumptions'!U:U,Ahram!E1)","v":7},1,{"$f":"IF(OR(MONTH(H3)=$F$72,NOT(H5)),H71,G72)","v":1},{"$f":"IF(OR(MONTH(I3)=$F$72,NOT(I5)),I71,H72)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"IF(OR(MONTH(BU3)=$F$72,NOT(BU5)),BU71,BT72)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
[null,"Tariff with Inflation",null,null,"Devise locale/kWh",null,null,{"$f":"H72*H67","v":1.05},{"$f":"I72*I67","v":1.05},1.05,1.05,1.05,1.05,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,{"$f":"BU72*BU67","v":1.84003883616},1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0709799208402266,2.1331093184654337,2.1971025980193968,2.2630156759599784,2.3309061462387777,2.4008333306259413,2.4728583305447196,2.5470440804610615,2.6234554028748933,2.70215906496114]
[null,"Tariff with inflation",null,null,"EGP/kWh",null,null,{"$f":"Ahram!H73","v":1.05},{"$f":"Ahram!I73","v":1.05},{"$f":"Ahram!J73","v":1.05},{"$f":"Ahram!K73","v":1.05},{"$f":"Ahram!L73","v":1.05},{"$f":"Ahram!M73","v":1.05},{"$f":"Ahram!N73","v":1.218},{"$f":"Ahram!O73","v":1.218},{"$f":"Ahram!P73","v":1.218},{"$f":"Ahram!Q73","v":1.218},{"$f":"Ahram!R73","v":1.218},{"$f":"Ahram!S73","v":1.218},{"$f":"Ahram!T73","v":1.218},{"$f":"Ahram!U73","v":1.218},{"$f":"Ahram!V73","v":1.218},{"$f":"Ahram!W73","v":1.218},{"$f":"Ahram!X73","v":1.218},{"$f":"Ahram!Y73","v":1.218},{"$f":"Ahram!Z73","v":1.4128799999999999},{"$f":"Ahram!AA73","v":1.4128799999999999},{"$f":"Ahram!AB73","v":1.4128799999999999},{"$f":"Ahram!AC73","v":1.4128799999999999},{"$f":"Ahram!AD73","v":1.4128799999999999},{"$f":"Ahram!AE73","v":1.4128799999999999},{"$f":"Ahram!AF73","v":1.4128799999999999},{"$f":"Ahram!AG73","v":1.4128799999999999},{"$f":"Ahram!AH73","v":1.4128799999999999},{"$f":"Ahram!AI73","v":1.4128799999999999},{"$f":"Ahram!AJ73","v":1.4128799999999999},{"$f":"Ahram!AK73","v":1.4128799999999999},{"$f":"Ahram!AL73","v":1.6389407999999999},{"$f":"Ahram!AM73","v":1.6389407999999999},{"$f":"Ahram!AN73","v":1.6389407999999999},{"$f":"Ahram!AO73","v":1.6389407999999999},{"$f":"Ahram!AP73","v":1.6389407999999999},{"$f":"Ahram!AQ73","v":1.6389407999999999},{"$f":"Ahram!AR73","v":1.6389407999999999},{"$f":"Ahram!AS73","v":1.6389407999999999},{"$f":"Ahram!AT73","v":1.6389407999999999},{"$f":"Ahram!AU73","v":1.6389407999999999},{"$f":"Ahram!AV73","v":1.6389407999999999},{"$f":"Ahram!AW73","v":1.6389407999999999},{"$f":"Ahram!AX73","v":1.786445472},{"$f":"Ahram!AY73","v":1.786445472},{"$f":"Ahram!AZ73","v":1.786445472},{"$f":"Ahram!BA73","v":1.786445472},{"$f":"Ahram!BB73","v":1.786445472},{"$f":"Ahram!BC73","v":1.786445472},{"$f":"Ahram!BD73","v":1.786445472},{"$f":"Ahram!BE73","v":1.786445472},{"$f":"Ahram!BF73","v":1.786445472},{"$f":"Ahram!BG73","v":1.786445472},{"$f":"Ahram!BH73","v":1.786445472},{"$f":"Ahram!BI73","v":1.786445472},{"$f":"Ahram!BJ73","v":1.84003883616},{"$f":"Ahram!BK73","v":1.84003883616},{"$f":"Ahram!BL73","v":1.84003883616},{"$f":"Ahram!BM73","v":1.84003883616},{"$f":"Ahram!BN73","v":1.84003883616},{"$f":"Ahram!BO73","v":1.84003883616},{"$f":"Ahram!BP73","v":1.84003883616},{"$f":"Ahram!BQ73","v":1.84003883616},{"$f":"Ahram!BR73","v":1.84003883616},{"$f":"Ahram!BS73","v":1.84003883616},{"$f":"Ahram!BT73","v":1.84003883616},{"$f":"Ahram!BU73","v":1.84003883616},{"$f":"Ahram!BV73","v":1.8952400012448001},{"$f":"Ahram!BW73","v":1.8952400012448001},{"$f":"Ahram!BX73","v":1.8952400012448001},{"$f":"Ahram!BY73","v":1.8952400012448001},{"$f":"Ahram!BZ73","v":1.8952400012448001},{"$f":"Ahram!CA73","v":1.8952400012448001},{"$f":"Ahram!CB73","v":1.8952400012448001},{"$f":"Ahram!CC73","v":1.8952400012448001},{"$f":"Ahram!CD73","v":1.8952400012448001},{"$f":"Ahram!CE73","v":1.8952400012448001},{"$f":"Ahram!CF73","v":1.8952400012448001},{"$f":"Ahram!CG73","v":1.8952400012448001},{"$f":"Ahram!CH73","v":1.9520972012821443},{"$f":"Ahram!CI73","v":1.9520972012821443},{"$f":"Ahram!CJ73","v":1.9520972012821443},{"$f":"Ahram!CK73","v":1.9520972012821443},{"$f":"Ahram!CL73","v":1.9520972012821443},{"$f":"Ahram!CM73","v":1.9520972012821443},{"$f":"Ahram!CN73","v":1.9520972012821443},{"$f":"Ahram!CO73","v":1.9520972012821443},{"$f":"Ahram!CP73","v":1.9520972012821443},{"$f":"Ahram!CQ73","v":1.9520972012821443},{"$f":"Ahram!CR73","v":1.9520972012821443},{"$f":"Ahram!CS73","v":1.9520972012821443},{"$f":"Ahram!CT73","v":2.0106601173206085},{"$f":"Ahram!CU73","v":2.0106601173206085},{"$f":"Ahram!CV73","v":2.0106601173206085},{"$f":"Ahram!CW73","v":2.0106601173206085},{"$f":"Ahram!CX73","v":2.0106601173206085},{"$f":"Ahram!CY73","v":2.0106601173206085},{"$f":"Ahram!CZ73","v":2.0709799208402266},{"$f":"Ahram!DA73","v":2.1331093184654337},{"$f":"Ahram!DB73","v":2.1971025980193968},{"$f":"Ahram!DC73","v":2.2630156759599784},{"$f":"Ahram!DD73","v":2.3309061462387777},{"$f":"Ahram!DE73","v":2.4008333306259413},{"$f":"Ahram!DF73","v":2.4728583305447196},{"$f":"Ahram!DG73","v":2.5470440804610615},{"$f":"Ahram!DH73","v":2.6234554028748933},{"$f":"Ahram!DI73","v":2.70215906496114}]
[]
[null,"Total Net Energy from Solar",null,null,null,null,null,{"$f":"Ahram!H31","v":0},{"$f":"Ahram!I31","v":0},{"$f":"Ahram!J31","v":0},{"$f":"Ahram!K31","v":0},{"$f":"Ahram!L31","v":0},{"$f":"Ahram!M31","v":0},{"$f":"Ahram!N31","v":0},{"$f":"Ahram!O31","v":0},{"$f":"Ahram!P31","v":0},{"$f":"Ahram!Q31","v":0},{"$f":"Ahram!R31","v":0},{"$f":"Ahram!S31","v":0},{"$f":"Ahram!T31","v":0},{"$f":"Ahram!U31","v":0},{"$f":"Ahram!V31","v":0},{"$f":"Ahram!W31","v":0},{"$f":"Ahram!X31","v":0},{"$f":"Ahram!Y31","v":0},{"$f":"Ahram!Z31","v":0},{"$f":"Ahram!AA31","v":0},{"$f":"Ahram!AB31","v":0},{"$f":"Ahram!AC31","v":92800.39008640169},{"$f":"Ahram!AD31","v":72677.315674788682},{"$f":"Ahram!AE31","v":62887.135143370579},{"$f":"Ahram!AF31","v":68606.023409600719},{"$f":"Ahram!AG31","v":79047.935084667202},{"$f":"Ahram!AH31","v":104861.86327966192},{"$f":"Ahram!AI31","v":109282.32397123188},{"$f":"Ahram!AJ31","v":122562.74131720397},{"$f":"Ahram!AK31","v":126288.88486495806},{"$f":"Ahram!AL31","v":122977.92382952514},{"$f":"Ahram!AM31","v":118449.59940967936},{"$f":"Ahram!AN31","v":103587.80487804906},{"$f":"Ahram!AO31","v":88753.444071027945},{"$f":"Ahram!AP31","v":69514.274487392715},{"$f":"Ahram!AQ31","v":60109.531987064693},{"$f":"Ahram!AR31","v":65372.240799221094},{"$f":"Ahram!AS31","v":75151.643985041359},{"$f":"Ahram!AT31","v":99682.305638694786},{"$f":"Ahram!AU31","v":103872.99899632402},{"$f":"Ahram!AV31","v":116483.16226068712},{"$f":"Ahram!AW31","v":120011.10718532527},{"$f":"Ahram!AX31","v":116851.6330044151},{"$f":"Ahram!AY31","v":112536.19454602891},{"$f":"Ahram!AZ31","v":98405.175490779831},{"$f":"Ahram!BA31","v":84566.361281724443},{"$f":"Ahram!BB31","v":66434.42665091512},{"$f":"Ahram!BC31","v":57619.964196634857},{"$f":"Ahram!BD31","v":62854.611804235901},{"$f":"Ahram!BE31","v":72476.98612892392},{"$f":"Ahram!BF31","v":96427.593308703945},{"$f":"Ahram!BG31","v":100788.57671158537},{"$f":"Ahram!BH31","v":113370.74087312244},{"$f":"Ahram!BI31","v":117163.4885141344},{"$f":"Ahram!BJ31","v":114430.68887798242},{"$f":"Ahram!BK31","v":110545.40840455776},{"$f":"Ahram!BL31","v":96964.126604548219},{"$f":"Ahram!BM31","v":83327.171084135683},{"$f":"Ahram!BN31","v":65460.304519280326},{"$f":"Ahram!BO31","v":56774.542399836122},{"$f":"Ahram!BP31","v":61931.789279281074},{"$f":"Ahram!BQ31","v":71412.200723857066},{"$f":"Ahram!BR31","v":95010.023146677413},{"$f":"Ahram!BS31","v":99305.935165427567},{"$f":"Ahram!BT31","v":111701.92738145252},{"$f":"Ahram!BU31","v":115437.72444303342},{"$f":"Ahram!BV31","v":112744.08031577231},{"$f":"Ahram!BW31","v":108915.00338089181},{"$f":"Ahram!BX31","v":95533.094939968665},{"$f":"Ahram!BY31","v":82096.594919698022},{"$f":"Ahram!BZ31","v":64492.953842383809},{"$f":"Ahram!CA31","v":55934.997417910912},{"$f":"Ahram!CB31","v":61015.381608025084},{"$f":"Ahram!CC31","v":70354.817004823533},{"$f":"Ahram!CD31","v":93602.306997693871},{"$f":"Ahram!CE31","v":97833.599965668254},{"$f":"Ahram!CF31","v":110044.71438078742},{"$f":"Ahram!CG31","v":113723.95674581314},{"$f":"Ahram!CH31","v":111069.19594416353},{"$f":"Ahram!CI31","v":107295.93185788696},{"$f":"Ahram!CJ31","v":94112.010863921518},{"$f":"Ahram!CK31","v":80874.572909332957},{"$f":"Ahram!CL31","v":63532.327549537265},{"$f":"Ahram!CM31","v":55101.288399117271},{"$f":"Ahram!CN31","v":60105.344198634833},{"$f":"Ahram!CO31","v":69304.783520182478},{"$f":"Ahram!CP31","v":92204.376363152056},{"$f":"Ahram!CQ31","v":96371.499469382863},{"$f":"Ahram!CR31","v":108399.02123216254},{"$f":"Ahram!CS31","v":112022.10203159228},{"$f":"Ahram!CT31","v":109405.95426431364},{"$f":"Ahram!CU31","v":105688.1150525196},{"$f":"Ahram!CV31","v":92700.805227330478},{"$f":"Ahram!CW31","v":79661.045590201771},{"$f":"Ahram!CX31","v":62578.378897256654},{"$f":"Ahram!CY31","v":54273.374775687611},{"$f":"Ahram!CZ31","v":1019498.4326694682},{"$f":"Ahram!DA31","v":1003926.0503172479},{"$f":"Ahram!DB31","v":988461.91689895513},{"$f":"Ahram!DC31","v":973105.27993938001},{"$f":"Ahram!DD31","v":957855.39219402196},{"$f":"Ahram!DE31","v":942711.51161273336},{"$f":"Ahram!DF31","v":927672.90130360797},{"$f":"Ahram!DG31","v":912738.82949712826},{"$f":"Ahram!DH31","v":897908.56951055443},{"$f":"Ahram!DI31","v":883181.39971256675}]
[]
[null,"Total Tariff Savings in Local Currency",null,null,{"$f":"Ahram!E68","v":"EGP"},null,null,{"$f":"H73*H76","v":0},{"$f":"I73*I76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131115.81514527521,102684.32577059543,88851.975501365421,96932.078354956655,111685.2465224246,148157.22939056871,154402.80989247409,173166.44595225112,178431.03964800193,201553.53686350098,194131.8812161794,169774.27979707363,145461.64062852578,113929.780639787,98515.964442505385,107141.23263326805,123169.09551415886,163373.39774932692,170241.69607343449,190909.00714206035,196691.10001920271,208749.07067654311,201039.77518286445,175795.48017686902,151073.19319525274,118681.48067544344,102934.92413588046,112286.33665199498,129476.18369422294,172262.63744219166,180053.29649573634,202530.64669007491,209306.18353979941,210556.91158402982,203407.84462355435,178417.7586667038,153325.23090215822,120449.50254233576,104467.36292091104,113956.89746675472,131401.22270755027,174822.13241434697,182726.77736557374,205535.88445579674,{"$f":"BU73*BU76","v":212409.89613311802},213677.09091800815,206420.07114317879,181058.14297294582,155592.75065780233,122229.62592052032,106010.24457594937,115638.79191474541,133339.26346779944,177398.8364308255,185418.15212071638,208561.14462002722,215534.19192449847,216817.86655125971,209452.08828874078,183715.79301449595,157875.02743119758,124021.27880039216,107563.0708709571,117331.47419225503,135289.67394521309,179991.90504447461,188126.53439754594,211605.42596902823,218678.03185761409,219978.188836658,212502.87781089303,186389.81191409918,160171.28727227743,125823.85065529155,109125.3100938694,2111360.7833865504,2141484.0129819191,2171752.2456619274,2202152.5028622402,2232671.0208730008,2263293.2182446145,2294003.6620092164,2324786.0326776188,2355623.0879701306,2386496.6252383804]
[null,"Total Tariff Savings in EGP",null,null,"EUR",null,null,{"$f":"H76*H74","v":0},{"$f":"I76*I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131115.81514527521,102684.32577059543,88851.975501365421,96932.078354956655,111685.2465224246,148157.22939056871,154402.80989247409,173166.44595225112,178431.03964800193,201553.53686350098,194131.8812161794,169774.27979707363,145461.64062852578,113929.780639787,98515.964442505385,107141.23263326805,123169.09551415886,163373.39774932692,170241.69607343449,190909.00714206035,196691.10001920271,208749.07067654311,201039.77518286445,175795.48017686902,151073.19319525274,118681.48067544344,102934.92413588046,112286.33665199498,129476.18369422294,172262.63744219166,180053.29649573634,202530.64669007491,209306.18353979941,210556.91158402982,203407.84462355435,178417.7586667038,153325.23090215822,120449.50254233576,104467.36292091104,113956.89746675472,131401.22270755027,174822.13241434697,182726.77736557374,205535.88445579674,{"$f":"BU76*BU74","v":212409.89613311802},213677.09091800815,206420.07114317879,181058.14297294582,155592.75065780233,122229.62592052032,106010.24457594937,115638.79191474541,133339.26346779944,177398.8364308255,185418.15212071638,208561.14462002722,215534.19192449847,216817.86655125971,209452.08828874078,183715.79301449595,157875.02743119758,124021.27880039216,107563.0708709571,117331.47419225503,135289.67394521309,179991.90504447461,188126.53439754594,211605.42596902823,218678.03185761409,219978.188836658,212502.87781089303,186389.81191409918,160171.28727227743,125823.85065529155,109125.3100938694,2111360.7833865504,2141484.0129819191,2171752.2456619274,2202152.5028622402,2232671.0208730008,2263293.2182446145,2294003.6620092164,2324786.0326776188,2355623.0879701306,2386496.6252383804]
[]
["Cash flow of the Project"]
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[null,"EBITDA of Project",null,null,null,null,null,{"$f":"H82-H84","v":0},{"$f":"I82-I84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123439.63940563014,94958.761285111817,81076.704501365428,89106.781027229226,103809.60099607083,140230.91172376269,146425.49405913838,165137.80382864672,170350.74099923181,193421.24932992685,185947.27029975105,161537.00884757031,137171.37082970911,105586.17099546469,90118.671762505386,98689.911519322428,114663.3983456968,154812.97466917642,161626.19497343191,182238.0736485676,187964.37747853098,199966.20014028306,192200.39539312184,166899.22755140546,142119.70181253075,109670.38225957534,93865.848041480465,103158.9098489337,120290.03075228393,163017.38051562911,170748.55530773356,193166.03851710274,199881.32319587396,201071.41140486897,193861.31445063234,168809.80583120315,143655.46020881846,110717.51625319822,94672.760738959056,104099.27651944855,121480.17753025614,164837.25493365942,172677.65688253075,195422.10762898679,{"$f":"BU82-BU84","v":202231.04696167854},203432.75072451442,196109.81855642301,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,208029.19043496693,200476.99919370111,174286.558431785,147990.16109262905,113564.35074302954,96786.932190038307,1951455.4057528996,1968786.2051375762,1985238.613190037,2000717.7797925984,2015121.5199577878,2028339.7572561845,2040253.924141712,2050736.3157807139,2059649.3937214734,2066845.0354498306]
[]
[null,"Annual IRR Pre-tax Project IRR ",null,null,null,{"$f":"XIRR(H87:DF87,H3:DF3)","v":0.25557078719139092}]
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[null,"Acccumulated Cash Flow",null,null,null,null,null,{"$f":"G92+H87","v":-9.9999999999999994E-30},-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-9.9999999999999994E-30,-2399775,-4799550,-7199325,-7075885.3605943695,-6980926.5993092572,-6899849.8948078919,-6810743.1137806624,-6706933.5127845919,-6566702.6010608291,-6420277.1070016911,-6255139.3031730447,-6084788.5621738127,-5891367.3128438862,-5705420.0425441349,-5543883.0336965648,-5406711.662866856,-5301125.4918713914,-5211006.8201088859,-5112316.9085895633,-4997653.5102438666,-4842840.5355746904,-4681214.3406012589,-4498976.2669526916,-4311011.889474161,-4111045.689333878,-3918845.293940756,-3751946.0663893507,-3609826.3645768198,-3500155.9823172446,-3406290.1342757642,-3303131.2244268307,-3182841.1936745467,-3019823.8131589177,-2849075.2578511843,-2655909.2193340817,-2456027.896138208,-2254956.4847333389,-2061095.1702827066,-1892285.3644515034,-1748629.9042426848,-1637912.3879894866,-1543239.6272505275,-1439140.350731079,-1317660.1732008229,-1152822.9182671634,-980145.26138463267,{"$f":"BS92+BT87","v":-784723.15375564585},-582492.10679396731,-379059.35606945289,-182949.53751302988,-12267.983602424763,132881.41470657065,244600.49543482246,340032.56965426367,445025.13094591844,567649.66562224017,734264.83437392313,908829.93637295312,1106468.2020200256,1311009.2368393694,1516763.215981656,1715080.2314767006,1887589.3083038686,2034185.5151983546,2146855.4051910969,2242994.0520770252,2348827.5971963424,2472545.3640467594,2640890.90799776,2817296.1482638847,3017104.8649421218,3223910.2871261686,3431939.4775611358,3632416.4767548367,3806703.0351866218,3954693.196279251,4068257.5470222807,4165044.479212319,6116499.8849652186,8085286.0901027946,10070524.703292832,12071242.483085431,14086364.003043219,16114703.760299403,18154957.684441116,20205694.00022183,22265343.393943302,24332188.429393131]
[null,"Payback Date",null,null,null,{"$f":"INDEX(3:3,G93)","v":"2024-10-01"},{"$f":"MATCH(0,92:92)+1","v":77}]
[null,"Period of Payback",null,null,null,{"$f":"DAYS360(F7,F93,TRUE)/360","v":4}]
[]
["Customer Perspective"]
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[null,"1-Guaranteed Savinga",null,null,null,null,null,{"$f":"1-H97","v":1},{"$f":"1-I97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1-BU97","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"1-DE97","v":0},{"$f":"1-DF97","v":0},{"$f":"1-DG97","v":0},0,0]
[null,"Utility Tariff with Inflation",null,null,"EGP/kWh",null,null,{"$f":"H74*H98","v":1.05},1.05,1.05,1.05,1.05,1.05,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,{"$f":"BT74*BT98","v":1.84003883616},1.84003883616,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Production",null,null,"kWh",null,null,{"$f":"Ahram!H31","v":0},{"$f":"Ahram!I31","v":0},{"$f":"Ahram!J31","v":0},{"$f":"Ahram!K31","v":0},{"$f":"Ahram!L31","v":0},{"$f":"Ahram!M31","v":0},{"$f":"Ahram!N31","v":0},{"$f":"Ahram!O31","v":0},{"$f":"Ahram!P31","v":0},{"$f":"Ahram!Q31","v":0},{"$f":"Ahram!R31","v":0},{"$f":"Ahram!S31","v":0},{"$f":"Ahram!T31","v":0},{"$f":"Ahram!U31","v":0},{"$f":"Ahram!V31","v":0},{"$f":"Ahram!W31","v":0},{"$f":"Ahram!X31","v":0},{"$f":"Ahram!Y31","v":0},{"$f":"Ahram!Z31","v":0},{"$f":"Ahram!AA31","v":0},{"$f":"Ahram!AB31","v":0},{"$f":"Ahram!AC31","v":92800.39008640169},{"$f":"Ahram!AD31","v":72677.315674788682},{"$f":"Ahram!AE31","v":62887.135143370579},{"$f":"Ahram!AF31","v":68606.023409600719},{"$f":"Ahram!AG31","v":79047.935084667202},{"$f":"Ahram!AH31","v":104861.86327966192},{"$f":"Ahram!AI31","v":109282.32397123188},{"$f":"Ahram!AJ31","v":122562.74131720397},{"$f":"Ahram!AK31","v":126288.88486495806},{"$f":"Ahram!AL31","v":122977.92382952514},{"$f":"Ahram!AM31","v":118449.59940967936},{"$f":"Ahram!AN31","v":103587.80487804906},{"$f":"Ahram!AO31","v":88753.444071027945},{"$f":"Ahram!AP31","v":69514.274487392715},{"$f":"Ahram!AQ31","v":60109.531987064693},{"$f":"Ahram!AR31","v":65372.240799221094},{"$f":"Ahram!AS31","v":75151.643985041359},{"$f":"Ahram!AT31","v":99682.305638694786},{"$f":"Ahram!AU31","v":103872.99899632402},{"$f":"Ahram!AV31","v":116483.16226068712},{"$f":"Ahram!AW31","v":120011.10718532527},{"$f":"Ahram!AX31","v":116851.6330044151},{"$f":"Ahram!AY31","v":112536.19454602891},{"$f":"Ahram!AZ31","v":98405.175490779831},{"$f":"Ahram!BA31","v":84566.361281724443},{"$f":"Ahram!BB31","v":66434.42665091512},{"$f":"Ahram!BC31","v":57619.964196634857},{"$f":"Ahram!BD31","v":62854.611804235901},{"$f":"Ahram!BE31","v":72476.98612892392},{"$f":"Ahram!BF31","v":96427.593308703945},{"$f":"Ahram!BG31","v":100788.57671158537},{"$f":"Ahram!BH31","v":113370.74087312244},{"$f":"Ahram!BI31","v":117163.4885141344},{"$f":"Ahram!BJ31","v":114430.68887798242},{"$f":"Ahram!BK31","v":110545.40840455776},{"$f":"Ahram!BL31","v":96964.126604548219},{"$f":"Ahram!BM31","v":83327.171084135683},{"$f":"Ahram!BN31","v":65460.304519280326},{"$f":"Ahram!BO31","v":56774.542399836122},{"$f":"Ahram!BP31","v":61931.789279281074},{"$f":"Ahram!BQ31","v":71412.200723857066},{"$f":"Ahram!BR31","v":95010.023146677413},{"$f":"Ahram!BS31","v":99305.935165427567},{"$f":"Ahram!BT31","v":111701.92738145252},{"$f":"Ahram!BU31","v":115437.72444303342},{"$f":"Ahram!BV31","v":112744.08031577231},{"$f":"Ahram!BW31","v":108915.00338089181},{"$f":"Ahram!BX31","v":95533.094939968665},{"$f":"Ahram!BY31","v":82096.594919698022},{"$f":"Ahram!BZ31","v":64492.953842383809},{"$f":"Ahram!CA31","v":55934.997417910912},{"$f":"Ahram!CB31","v":61015.381608025084},{"$f":"Ahram!CC31","v":70354.817004823533},{"$f":"Ahram!CD31","v":93602.306997693871},{"$f":"Ahram!CE31","v":97833.599965668254},{"$f":"Ahram!CF31","v":110044.71438078742},{"$f":"Ahram!CG31","v":113723.95674581314},{"$f":"Ahram!CH31","v":111069.19594416353},{"$f":"Ahram!CI31","v":107295.93185788696},{"$f":"Ahram!CJ31","v":94112.010863921518},{"$f":"Ahram!CK31","v":80874.572909332957},{"$f":"Ahram!CL31","v":63532.327549537265},{"$f":"Ahram!CM31","v":55101.288399117271},{"$f":"Ahram!CN31","v":60105.344198634833},{"$f":"Ahram!CO31","v":69304.783520182478},{"$f":"Ahram!CP31","v":92204.376363152056},{"$f":"Ahram!CQ31","v":96371.499469382863},{"$f":"Ahram!CR31","v":108399.02123216254},{"$f":"Ahram!CS31","v":112022.10203159228},{"$f":"Ahram!CT31","v":109405.95426431364},{"$f":"Ahram!CU31","v":105688.1150525196},{"$f":"Ahram!CV31","v":92700.805227330478},{"$f":"Ahram!CW31","v":79661.045590201771},{"$f":"Ahram!CX31","v":62578.378897256654},{"$f":"Ahram!CY31","v":54273.374775687611},{"$f":"Ahram!CZ31","v":1019498.4326694682},{"$f":"Ahram!DA31","v":1003926.0503172479},{"$f":"Ahram!DB31","v":988461.91689895513},{"$f":"Ahram!DC31","v":973105.27993938001},{"$f":"Ahram!DD31","v":957855.39219402196},{"$f":"Ahram!DE31","v":942711.51161273336},{"$f":"Ahram!DF31","v":927672.90130360797},{"$f":"Ahram!DG31","v":912738.82949712826},{"$f":"Ahram!DH31","v":897908.56951055443},{"$f":"Ahram!DI31","v":883181.39971256675}]
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[null,"Savings for Customer",null,null,"EGP",null,null,{"$f":"H82-H102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT82-BT102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2111360.7833865504,2141484.0129819191,2171752.2456619274,2202152.5028622402,2232671.0208730008,2263293.2182446145,2294003.6620092164,2324786.0326776188,2355623.0879701306,2386496.6252383804]
[null,"O&M Cost of Customer",null,null,"EGP",null,null,{"$f":"NOT(H10)*H63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"NOT(BT10)*BT63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,159905.37763365087,172697.80784434298,186513.63247189042,201434.72306964168,217549.50091521302,234953.46098843007,253749.73786750447,274049.71689690487,295973.69424865727,319651.58978854987]
[null,"Net Savigns After O&M for Customer",null,null,"EGP",null,null,{"$f":"H103-H104","v":0},{"$f":"I103-I104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU103-BU104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1951455.4057528996,1968786.2051375762,1985238.613190037,2000717.7797925984,2015121.5199577878,{"$f":"DE103-DE104","v":2028339.7572561845},{"$f":"DF103-DF104","v":2040253.924141712},{"$f":"DG103-DG104","v":2050736.3157807139},2059649.3937214734,2066845.0354498306]
[null,"Accumulated Savings For Client",null,null,"EGP",null,null,{"$f":"G106+H105","v":0},{"$f":"H106+I105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT106+BU105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1951455.4057528996,3920241.610890476,5905480.2240805132,7906198.0038731117,9921319.5238309,{"$f":"DD106+DE105","v":11949659.281087084},{"$f":"DE106+DF105","v":13989913.205228796},{"$f":"DF106+DG105","v":16040649.52100951},18100298.914730985,20167143.950180814]
[]
["Cash Flow to Investor"]
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[null,null,"Net cash flow to Investor",null,null,null,null,-1.0000000000000001E-5,{"$f":"I109-I110-I112+I113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2399775,-2399775,-2399775,123439.63940563014,94958.761285111817,81076.704501365428,89106.781027229226,103809.60099607083,140230.91172376269,146425.49405913838,165137.80382864672,170350.74099923181,193421.24932992685,185947.27029975105,161537.00884757031,137171.37082970911,105586.17099546469,90118.671762505386,98689.911519322428,114663.3983456968,154812.97466917642,161626.19497343191,182238.0736485676,187964.37747853098,199966.20014028306,192200.39539312184,166899.22755140546,142119.70181253075,109670.38225957534,93865.848041480465,103158.9098489337,120290.03075228393,163017.38051562911,170748.55530773356,193166.03851710274,199881.32319587396,201071.41140486897,193861.31445063234,168809.80583120315,143655.46020881846,110717.51625319822,94672.760738959056,104099.27651944855,121480.17753025614,164837.25493365942,172677.65688253075,195422.10762898679,{"$f":"BU109-BU110-BU112+BU113","v":202231.04696167854},203432.75072451442,196109.81855642301,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,208029.19043496693,200476.99919370111,174286.558431785,147990.16109262905,113564.35074302954,96786.932190038307,0,0,0,0,0,0,0,0,0,0]
[null," ","Net Cash Flow to Project",null,null,null,null,null,null,null,null,{"$f":"Ahram!L87","v":0},{"$f":"Ahram!M87","v":0},{"$f":"Ahram!N87","v":0},{"$f":"Ahram!O87","v":0},{"$f":"Ahram!P87","v":0},{"$f":"Ahram!Q87","v":0},{"$f":"Ahram!R87","v":0},{"$f":"Ahram!S87","v":0},{"$f":"Ahram!T87","v":0},{"$f":"Ahram!U87","v":0},{"$f":"Ahram!V87","v":0},{"$f":"Ahram!W87","v":0},{"$f":"Ahram!X87","v":0},{"$f":"Ahram!Y87","v":0},{"$f":"Ahram!Z87","v":-2399775},{"$f":"Ahram!AA87","v":-2399775},{"$f":"Ahram!AB87","v":-2399775},{"$f":"Ahram!AC87","v":123439.63940563014},{"$f":"Ahram!AD87","v":94958.761285111817},{"$f":"Ahram!AE87","v":81076.704501365428},{"$f":"Ahram!AF87","v":89106.781027229226},{"$f":"Ahram!AG87","v":103809.60099607083},{"$f":"Ahram!AH87","v":140230.91172376269},{"$f":"Ahram!AI87","v":146425.49405913838},{"$f":"Ahram!AJ87","v":165137.80382864672},{"$f":"Ahram!AK87","v":170350.74099923181},{"$f":"Ahram!AL87","v":193421.24932992685},{"$f":"Ahram!AM87","v":185947.27029975105},{"$f":"Ahram!AN87","v":161537.00884757031},{"$f":"Ahram!AO87","v":137171.37082970911},{"$f":"Ahram!AP87","v":105586.17099546469},{"$f":"Ahram!AQ87","v":90118.671762505386},{"$f":"Ahram!AR87","v":98689.911519322428},{"$f":"Ahram!AS87","v":114663.3983456968},{"$f":"Ahram!AT87","v":154812.97466917642},{"$f":"Ahram!AU87","v":161626.19497343191},{"$f":"Ahram!AV87","v":182238.0736485676},{"$f":"Ahram!AW87","v":187964.37747853098},{"$f":"Ahram!AX87","v":199966.20014028306},{"$f":"Ahram!AY87","v":192200.39539312184},{"$f":"Ahram!AZ87","v":166899.22755140546},{"$f":"Ahram!BA87","v":142119.70181253075},{"$f":"Ahram!BB87","v":109670.38225957534},{"$f":"Ahram!BC87","v":93865.848041480465},{"$f":"Ahram!BD87","v":103158.9098489337},{"$f":"Ahram!BE87","v":120290.03075228393},{"$f":"Ahram!BF87","v":163017.38051562911},{"$f":"Ahram!BG87","v":170748.55530773356},{"$f":"Ahram!BH87","v":193166.03851710274},{"$f":"Ahram!BI87","v":199881.32319587396},{"$f":"Ahram!BJ87","v":201071.41140486897},{"$f":"Ahram!BK87","v":193861.31445063234},{"$f":"Ahram!BL87","v":168809.80583120315},{"$f":"Ahram!BM87","v":143655.46020881846},{"$f":"Ahram!BN87","v":110717.51625319822},{"$f":"Ahram!BO87","v":94672.760738959056},{"$f":"Ahram!BP87","v":104099.27651944855},{"$f":"Ahram!BQ87","v":121480.17753025614},{"$f":"Ahram!BR87","v":164837.25493365942},{"$f":"Ahram!BS87","v":172677.65688253075},{"$f":"Ahram!BT87","v":195422.10762898679},{"$f":"Ahram!BU87","v":202231.04696167854},{"$f":"Ahram!BV87","v":203432.75072451442},{"$f":"Ahram!BW87","v":196109.81855642301},{"$f":"Ahram!BX87","v":170681.55391060511},{"$f":"Ahram!BY87","v":145149.39830899541},{"$f":"Ahram!BZ87","v":111719.08072825179},{"$f":"Ahram!CA87","v":95432.074219441231},{"$f":"Ahram!CB87","v":104992.56129165475},{"$f":"Ahram!CC87","v":122624.53467632177},{"$f":"Ahram!CD87","v":166615.16875168294},{"$f":"Ahram!CE87","v":174565.10199902995},{"$f":"Ahram!CF87","v":197638.26564707249},{"$f":"Ahram!CG87","v":204541.03481934383},{"$f":"Ahram!CH87","v":205753.97914228649},{"$f":"Ahram!CI87","v":198317.01549504456},{"$f":"Ahram!CJ87","v":172509.076827168},{"$f":"Ahram!CK87","v":146596.20689448609},{"$f":"Ahram!CL87","v":112669.88999274214},{"$f":"Ahram!CM87","v":96138.64688592832},{"$f":"Ahram!CN87","v":105833.54511931712},{"$f":"Ahram!CO87","v":123717.76685041722},{"$f":"Ahram!CP87","v":168345.54395100067},{"$f":"Ahram!CQ87","v":176405.2402661246},{"$f":"Ahram!CR87","v":199808.71667823714},{"$f":"Ahram!CS87","v":206805.42218404706},{"$f":"Ahram!CT87","v":208029.19043496693},{"$f":"Ahram!CU87","v":200476.99919370111},{"$f":"Ahram!CV87","v":174286.558431785},{"$f":"Ahram!CW87","v":147990.16109262905},{"$f":"Ahram!CX87","v":113564.35074302954},{"$f":"Ahram!CY87","v":96786.932190038307},{"$f":"Ahram!CZ87","v":1951455.4057528996},{"$f":"Ahram!DA87","v":1968786.2051375762},{"$f":"Ahram!DB87","v":1985238.613190037},{"$f":"Ahram!DC87","v":2000717.7797925984},{"$f":"Ahram!DD87","v":2015121.5199577878},{"$f":"Ahram!DE87","v":2028339.7572561845},{"$f":"Ahram!DF87","v":2040253.924141712},{"$f":"Ahram!DG87","v":2050736.3157807139},{"$f":"Ahram!DH87","v":2059649.3937214734},{"$f":"Ahram!DI87","v":2066845.0354498306}]
[null,"Investor IRR",null,null,null,{"$f":"XIRR(H115:DF115,H3:DF3,0.01)","v":0.15714729785919196}]
[null,"Sum of Cash Flow",null,null,null,{"$f":"SUM(H115:DI115)","v":4165044.4792023185}]
[]
["Depreciaiton"]
[null,"Total Assets",null,null,{"$f":"Ahram!E36","v":"EGP"},null,null,{"$f":"G121+H49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,5332833.333333333,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,{"$f":"BS121+BT49","v":7999250},7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250]
[null,"Total Assets",null,null,"EGP",null,null,{"$f":"G122+H48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,5332833.333333333,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,{"$f":"BS122+BT48","v":7999250},7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250,7999250]
[null,"Depreciation Rate",null,null,"% per month",{"$f":"INDEX('Master Assumptions'!O:O,Ahram!E1)","v":5},{"$f":"1/F123/12","v":1.6666666666666666E-2},{"$f":"$G$123*H7*H6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,{"$f":"$G$123*BT7*BT6","v":1.6666666666666666E-2},1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,"Depreciation  ",null,null,{"$f":"Ahram!E121","v":"EGP"},null,null,{"$f":"MIN(H121*H123,G127)","v":0},{"$f":"MIN(I121*I123,H127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,{"$f":"MIN(BU121*BU123,BT127)","v":133320.83333333334},133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DE121*DE123,DD127)","v":0},{"$f":"MIN(DF121*DF123,DE127)","v":0},{"$f":"MIN(DG121*DG123,DF127)","v":0},0,0]
[null,"Deprecation",null,null,{"$f":"Ahram!E122","v":"EGP"},null,null,{"$f":"MIN(H123*H122*H7,G127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,{"$f":"MIN(BT123*BT122*BT7,BS127)","v":133320.83333333334},133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accumulated Amortissement",null,null,{"$f":"Ahram!E125","v":"EGP"},null,null,{"$f":"G126+H125","v":0},{"$f":"H126+I125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133320.83333333334,266641.66666666669,399962.5,533283.33333333337,666604.16666666674,799925.00000000012,933245.83333333349,1066566.6666666667,1199887.5,1333208.3333333333,1466529.1666666665,1599849.9999999998,1733170.833333333,1866491.6666666663,1999812.4999999995,2133133.333333333,2266454.1666666665,2399775,2533095.8333333335,2666416.666666667,2799737.5000000005,2933058.333333334,3066379.1666666674,3199700.0000000009,3333020.8333333344,3466341.6666666679,3599662.5000000014,3732983.3333333349,3866304.1666666684,3999625.0000000019,4132945.8333333354,4266266.6666666688,4399587.5000000019,4532908.3333333349,4666229.1666666679,4799550.0000000009,4932870.833333334,5066191.666666667,5199512.5,5332833.333333333,5466154.166666666,5599474.9999999991,5732795.8333333321,5866116.6666666651,{"$f":"BT126+BU125","v":5999437.4999999981},6132758.3333333312,6266079.1666666642,6399399.9999999972,6532720.8333333302,6666041.6666666633,6799362.4999999963,6932683.3333333293,7066004.1666666623,7199324.9999999953,7332645.8333333284,7465966.6666666614,7599287.4999999944,7732608.3333333274,7865929.1666666605,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,7999249.9999999935,{"$f":"DD126+DE125","v":7999249.9999999935},{"$f":"DE126+DF125","v":7999249.9999999935},{"$f":"DF126+DG125","v":7999249.9999999935},7999249.9999999935,7999249.9999999935]
[null,"Net Plant",null,null,{"$f":"Ahram!E126","v":"EGP"},null,null,{"$f":"H122-H126","v":0},{"$f":"I122-I126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,5332833.333333333,7999250,7865929.166666667,7732608.333333333,7599287.5,7465966.666666667,7332645.833333333,7199325,7066004.166666666,6932683.333333333,6799362.5,6666041.666666667,6532720.833333334,6399400,6266079.166666667,6132758.333333334,5999437.5,5866116.666666667,5732795.833333334,5599475,5466154.166666666,5332833.333333333,5199512.5,5066191.666666666,4932870.8333333321,4799549.9999999991,4666229.166666666,4532908.3333333321,4399587.4999999981,4266266.6666666651,4132945.8333333316,3999624.9999999981,3866304.1666666646,3732983.3333333312,3599662.4999999981,3466341.6666666651,3333020.8333333321,3199699.9999999991,3066379.166666666,2933058.333333333,2799737.5,2666416.666666667,2533095.833333334,2399775.0000000009,2266454.1666666679,2133133.3333333349,{"$f":"BU122-BU126","v":1999812.5000000019},1866491.6666666688,1733170.8333333358,1599850.0000000028,1466529.1666666698,1333208.3333333367,1199887.5000000037,1066566.6666666707,933245.83333333768,799925.00000000466,666604.16666667163,533283.33333333861,399962.50000000559,266641.66666667257,133320.83333333954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE122-DE126","v":0},{"$f":"DF122-DF126","v":0},{"$f":"DG122-DG126","v":0},0,0]
[]
["After Tax Returns to Investor"]
[null,"Project Cash Flow",null,null,"EGP",null,{"$f":"Ahram!G115","v":0},{"$f":"Ahram!H115","v":-1.0000000000000001E-5},{"$f":"Ahram!I115","v":0},{"$f":"Ahram!J115","v":0},{"$f":"Ahram!K115","v":0},{"$f":"Ahram!L115","v":0},{"$f":"Ahram!M115","v":0},{"$f":"Ahram!N115","v":0},{"$f":"Ahram!O115","v":0},{"$f":"Ahram!P115","v":0},{"$f":"Ahram!Q115","v":0},{"$f":"Ahram!R115","v":0},{"$f":"Ahram!S115","v":0},{"$f":"Ahram!T115","v":0},{"$f":"Ahram!U115","v":0},{"$f":"Ahram!V115","v":0},{"$f":"Ahram!W115","v":0},{"$f":"Ahram!X115","v":0},{"$f":"Ahram!Y115","v":0},{"$f":"Ahram!Z115","v":-2399775},{"$f":"Ahram!AA115","v":-2399775},{"$f":"Ahram!AB115","v":-2399775},{"$f":"Ahram!AC115","v":123439.63940563014},{"$f":"Ahram!AD115","v":94958.761285111817},{"$f":"Ahram!AE115","v":81076.704501365428},{"$f":"Ahram!AF115","v":89106.781027229226},{"$f":"Ahram!AG115","v":103809.60099607083},{"$f":"Ahram!AH115","v":140230.91172376269},{"$f":"Ahram!AI115","v":146425.49405913838},{"$f":"Ahram!AJ115","v":165137.80382864672},{"$f":"Ahram!AK115","v":170350.74099923181},{"$f":"Ahram!AL115","v":193421.24932992685},{"$f":"Ahram!AM115","v":185947.27029975105},{"$f":"Ahram!AN115","v":161537.00884757031},{"$f":"Ahram!AO115","v":137171.37082970911},{"$f":"Ahram!AP115","v":105586.17099546469},{"$f":"Ahram!AQ115","v":90118.671762505386},{"$f":"Ahram!AR115","v":98689.911519322428},{"$f":"Ahram!AS115","v":114663.3983456968},{"$f":"Ahram!AT115","v":154812.97466917642},{"$f":"Ahram!AU115","v":161626.19497343191},{"$f":"Ahram!AV115","v":182238.0736485676},{"$f":"Ahram!AW115","v":187964.37747853098},{"$f":"Ahram!AX115","v":199966.20014028306},{"$f":"Ahram!AY115","v":192200.39539312184},{"$f":"Ahram!AZ115","v":166899.22755140546},{"$f":"Ahram!BA115","v":142119.70181253075},{"$f":"Ahram!BB115","v":109670.38225957534},{"$f":"Ahram!BC115","v":93865.848041480465},{"$f":"Ahram!BD115","v":103158.9098489337},{"$f":"Ahram!BE115","v":120290.03075228393},{"$f":"Ahram!BF115","v":163017.38051562911},{"$f":"Ahram!BG115","v":170748.55530773356},{"$f":"Ahram!BH115","v":193166.03851710274},{"$f":"Ahram!BI115","v":199881.32319587396},{"$f":"Ahram!BJ115","v":201071.41140486897},{"$f":"Ahram!BK115","v":193861.31445063234},{"$f":"Ahram!BL115","v":168809.80583120315},{"$f":"Ahram!BM115","v":143655.46020881846},{"$f":"Ahram!BN115","v":110717.51625319822},{"$f":"Ahram!BO115","v":94672.760738959056},{"$f":"Ahram!BP115","v":104099.27651944855},{"$f":"Ahram!BQ115","v":121480.17753025614},{"$f":"Ahram!BR115","v":164837.25493365942},{"$f":"Ahram!BS115","v":172677.65688253075},{"$f":"Ahram!BT115","v":195422.10762898679},{"$f":"Ahram!BU115","v":202231.04696167854},{"$f":"Ahram!BV115","v":203432.75072451442},{"$f":"Ahram!BW115","v":196109.81855642301},{"$f":"Ahram!BX115","v":170681.55391060511},{"$f":"Ahram!BY115","v":145149.39830899541},{"$f":"Ahram!BZ115","v":111719.08072825179},{"$f":"Ahram!CA115","v":95432.074219441231},{"$f":"Ahram!CB115","v":104992.56129165475},{"$f":"Ahram!CC115","v":122624.53467632177},{"$f":"Ahram!CD115","v":166615.16875168294},{"$f":"Ahram!CE115","v":174565.10199902995},{"$f":"Ahram!CF115","v":197638.26564707249},{"$f":"Ahram!CG115","v":204541.03481934383},{"$f":"Ahram!CH115","v":205753.97914228649},{"$f":"Ahram!CI115","v":198317.01549504456},{"$f":"Ahram!CJ115","v":172509.076827168},{"$f":"Ahram!CK115","v":146596.20689448609},{"$f":"Ahram!CL115","v":112669.88999274214},{"$f":"Ahram!CM115","v":96138.64688592832},{"$f":"Ahram!CN115","v":105833.54511931712},{"$f":"Ahram!CO115","v":123717.76685041722},{"$f":"Ahram!CP115","v":168345.54395100067},{"$f":"Ahram!CQ115","v":176405.2402661246},{"$f":"Ahram!CR115","v":199808.71667823714},{"$f":"Ahram!CS115","v":206805.42218404706},{"$f":"Ahram!CT115","v":208029.19043496693},{"$f":"Ahram!CU115","v":200476.99919370111},{"$f":"Ahram!CV115","v":174286.558431785},{"$f":"Ahram!CW115","v":147990.16109262905},{"$f":"Ahram!CX115","v":113564.35074302954},{"$f":"Ahram!CY115","v":96786.932190038307},{"$f":"Ahram!CZ115","v":0},{"$f":"Ahram!DA115","v":0},{"$f":"Ahram!DB115","v":0},{"$f":"Ahram!DC115","v":0},{"$f":"Ahram!DD115","v":0},{"$f":"Ahram!DE115","v":0},{"$f":"Ahram!DF115","v":0},{"$f":"Ahram!DG115","v":0},{"$f":"Ahram!DH115","v":0},{"$f":"Ahram!DI115","v":0}]
[null,"EBITDA to Investor",null,null,null,null,null,{"$f":"H88*H10","v":0},{"$f":"I88*I10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123439.63940563014,94958.761285111817,81076.704501365428,89106.781027229226,103809.60099607083,140230.91172376269,146425.49405913838,165137.80382864672,170350.74099923181,193421.24932992685,185947.27029975105,161537.00884757031,137171.37082970911,105586.17099546469,90118.671762505386,98689.911519322428,114663.3983456968,154812.97466917642,161626.19497343191,182238.0736485676,187964.37747853098,199966.20014028306,192200.39539312184,166899.22755140546,142119.70181253075,109670.38225957534,93865.848041480465,103158.9098489337,120290.03075228393,163017.38051562911,170748.55530773356,193166.03851710274,199881.32319587396,201071.41140486897,193861.31445063234,168809.80583120315,143655.46020881846,110717.51625319822,94672.760738959056,104099.27651944855,121480.17753025614,164837.25493365942,172677.65688253075,195422.10762898679,{"$f":"BU88*BU10","v":202231.04696167854},203432.75072451442,196109.81855642301,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,208029.19043496693,200476.99919370111,174286.558431785,147990.16109262905,113564.35074302954,96786.932190038307,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Depreciation",null,null,null,null,null,{"$f":"H124*H10","v":0},{"$f":"I124*I10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,{"$f":"BU124*BU10","v":133320.83333333334},133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,133320.83333333334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBIT on Project",null,null,"EGP",null,null,{"$f":"H131-H132","v":0},{"$f":"I131-I132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-9881.193927703207,-38362.072048221526,-52244.128831967915,-44214.052306104117,-29511.232337262511,6910.0783904293494,13104.660725805035,31816.970495313377,37029.90766589847,60100.41599659351,52626.436966417707,28216.175514236966,3850.537496375764,-27734.662337868649,-43202.161570827957,-34630.921814010915,-18657.434987636545,21492.141335843073,28305.361640098563,48917.240315234259,54643.544145197637,66645.366806949722,58879.562059788499,33578.394218072121,8798.8684791974083,-23650.451073757999,-39454.985291852878,-30161.923484399638,-13030.802581049415,29696.547182295762,37427.721974400221,59845.205183769402,66560.48986254062,67750.578071535623,60540.481117299001,35488.972497869807,10334.626875485119,-22603.317080135123,-38648.072594374287,-29221.556813884788,-11840.655803077199,31516.421600326081,39356.823549197405,62101.274295653449,{"$f":"BU131-BU132","v":68910.213628345198},70111.917391181079,62788.985223089665,37360.720577271772,11828.56497566207,-21601.75260508155,-37888.759113892113,-28328.272041678589,-10696.298657011575,33294.335418349598,41244.268665696611,64317.432313739148,71220.201486010483,72433.145808953152,64996.182161711215,39188.243493834656,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,208029.19043496693,200476.99919370111,174286.558431785,147990.16109262905,113564.35074302954,96786.932190038307,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes on EBIT",null,null,"EGP",{"$f":"INDEX('Master Assumptions'!AD:AD,Ahram!E1)","v":0.1575},null,{"$f":"H133*$F$134","v":0},{"$f":"I133*$F$134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1556.288043613255,-6042.0263475948905,-8228.4502910349474,-6963.7132382113987,-4648.0190931188454,1088.3373464926226,2063.9840643142929,5011.1728530118571,5832.2104573790093,9465.8155194634783,8288.6638222107886,4444.0476434923221,606.45965567918279,-4368.2093182143126,-6804.3404474054032,-5454.370185706719,-2938.5460105527559,3385.0122603952841,4458.0944583155233,7704.4653496493956,8606.3582028686287,10496.645272094582,9273.5310244166885,5288.5970893463591,1385.8217854735917,-3724.9460441168849,-6214.1601834668281,-4750.5029487929432,-2052.3514065152826,4677.2061812115826,5894.8662109680345,9425.619816443681,10483.277153350147,10670.71604626686,9535.1257759745931,5589.5131684144944,1627.7037328889062,-3560.0224401212818,-6087.0714336139499,-4602.395198186854,-1864.903288984659,4963.8364020513582,6198.6997089985916,9780.9507015654181,{"$f":"BU133*$F$134","v":10853.358646464369},11042.626989111021,9889.2651726366221,5884.3134909203045,1862.998983666776,-3402.2760353003441,-5967.4795604380079,-4461.702846564378,-1684.6670384793231,5243.8578283900615,6495.9723148472158,10129.995589413917,11217.181734046651,11408.220464910122,10236.898690469516,6172.1483502789588,23088.902585881558,17745.50767385689,15141.83688453371,16668.783356292446,19485.548278940711,26514.423172282604,27783.825341914624,31469.872876822348,32571.85399398741,32764.597493507292,31575.127373007923,27450.132953006138,23308.450372089075,17886.385242027154,15243.941819931033,0,0,0,0,0,0,0,0,0,0]
[null,"After Tax Project Cash Flow",null,null,"EGP",null,null,{"$f":"H130-H134","v":-1.0000000000000001E-5},{"$f":"I130-I134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2399775,-2399775,-2399775,124995.92744924339,101000.78763270671,89305.154792400368,96070.494265440619,108457.62008918967,139142.57437727007,144361.5099948241,160126.63097563485,164518.53054185282,183955.43381046338,177658.60647754025,157092.96120407799,136564.91117402993,109954.38031367901,96923.012209910783,104144.28170502915,117601.94435624956,151427.96240878114,157168.10051511638,174533.6082989182,179358.01927566234,189469.55486818848,182926.86436870517,161610.63046205911,140733.88002705717,113395.32830369222,100080.00822494729,107909.41279772665,122342.38215879921,158340.17433441753,164853.68909676553,183740.41870065907,189398.04604252381,190400.6953586021,184326.18867465775,163220.29266278865,142027.75647592955,114277.5386933195,100759.83217257301,108701.67171763541,123345.0808192408,159873.41853160807,166478.95717353217,185641.15692742137,{"$f":"BU130-BU134","v":191377.68831521418},192390.12373540341,186220.55338378638,164797.24041968482,143286.39932532865,115121.35676355213,101399.55377987924,109454.26413821914,124309.20171480109,161371.31092329288,168069.12968418273,187508.27005765858,193323.85308529716,194345.75867737638,188080.11680457505,166336.92847688904,123507.30430860454,94924.382318885255,80996.81000139461,89164.761763024668,104232.21857147651,141831.12077871806,148621.41492420997,168338.8438014148,174233.56819005965,175264.59294145965,168901.8718206932,146836.42547877887,124681.71072053997,95677.965501002385,81542.990370107276,0,0,0,0,0,0,0,0,0,0]
[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":0.14253274798393253}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
[null,null,null,"Total","EGP",{"$f":"SUM(H144:DF144)","v":8022603.8288917821},null,{"$f":"SUM(H141:H143)","v":0},{"$f":"SUM(I141:I143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,2674193.7152777775,2681993.4469473376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU141:BU143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2020-11-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,Ahram!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,Ahram!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,Ahram!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":5615822.6802242473}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":6135507.1050916873}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":5615822.6802242473}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"Debt to Capital"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":1.6057180327764735}]
[]
[]
[null,null,"Debt without Grant",null,"EGP",{"$f":"F148*F144","v":5615822.6802242473},{"$f":"F156/F144","v":0.7},{"$f":"H144*$G$156","v":0},{"$f":"I144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1866491.6666666665,1871935.600694444,1877395.4128631363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144*$G$156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":842373.40203363704},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,842373.40203363704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,"EGP",{"$f":"SUM(H158:DF158)","v":1564407.7466338978},{"$f":"F158/$F$144","v":0.19500000000000003},{"$f":"H144-H156-H157","v":0},{"$f":"I144-I156-I157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,799925,802258.11458333349,804598.03408420132,0,-842373.40203363704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU144-BU156-BU157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":8022603.8288917821},{"$f":"SUM(G156:G158)","v":1}]
[]
["Debt Repayment"]
[null,"Tenure",null,null,{"$f":"EDATE(F7,F162*12)","v":"2025-10-01"},{"$f":"INDEX('Master Assumptions'!AH:AH,Ahram!E1)","v":5},null,{"$f":"AND(H7,H3<$E$162)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT7,BT3<$E$162)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,Ahram!E1)","v":1.3}]
[]
[null,"Target DSCR",null,null,null,1.3,null,{"$f":"$F$166","v":1.3},{"$f":"$F$166","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$166","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
[null,"CFADS (EBITDA) + Grant",null,null,null,null,null,{"$f":"Ahram!J474","v":0},{"$f":"Ahram!K474","v":0},{"$f":"Ahram!L474","v":0},{"$f":"Ahram!M474","v":0},{"$f":"Ahram!N474","v":0},{"$f":"Ahram!O474","v":0},{"$f":"Ahram!P474","v":0},{"$f":"Ahram!Q474","v":0},{"$f":"Ahram!R474","v":0},{"$f":"Ahram!S474","v":0},{"$f":"Ahram!T474","v":0},{"$f":"Ahram!U474","v":0},{"$f":"Ahram!V474","v":0},{"$f":"Ahram!W474","v":0},{"$f":"Ahram!X474","v":0},{"$f":"Ahram!Y474","v":0},{"$f":"Ahram!Z474","v":0},{"$f":"Ahram!AA474","v":0},{"$f":"Ahram!AB474","v":0},{"$f":"Ahram!AC474","v":0},{"$f":"Ahram!AD474","v":0},{"$f":"Ahram!AE474","v":123439.63940563014},{"$f":"Ahram!AF474","v":94958.761285111817},{"$f":"Ahram!AG474","v":81076.704501365428},{"$f":"Ahram!AH474","v":89106.781027229226},{"$f":"Ahram!AI474","v":103809.60099607083},{"$f":"Ahram!AJ474","v":140230.91172376269},{"$f":"Ahram!AK474","v":146425.49405913838},{"$f":"Ahram!AL474","v":165137.80382864672},{"$f":"Ahram!AM474","v":170350.74099923181},{"$f":"Ahram!AN474","v":193421.24932992685},{"$f":"Ahram!AO474","v":185947.27029975105},{"$f":"Ahram!AP474","v":161537.00884757031},{"$f":"Ahram!AQ474","v":137171.37082970911},{"$f":"Ahram!AR474","v":105586.17099546469},{"$f":"Ahram!AS474","v":90118.671762505386},{"$f":"Ahram!AT474","v":98689.911519322428},{"$f":"Ahram!AU474","v":114663.3983456968},{"$f":"Ahram!AV474","v":154812.97466917642},{"$f":"Ahram!AW474","v":161626.19497343191},{"$f":"Ahram!AX474","v":182238.0736485676},{"$f":"Ahram!AY474","v":187964.37747853098},{"$f":"Ahram!AZ474","v":199966.20014028306},{"$f":"Ahram!BA474","v":192200.39539312184},{"$f":"Ahram!BB474","v":166899.22755140546},{"$f":"Ahram!BC474","v":142119.70181253075},{"$f":"Ahram!BD474","v":109670.38225957534},{"$f":"Ahram!BE474","v":93865.848041480465},{"$f":"Ahram!BF474","v":103158.9098489337},{"$f":"Ahram!BG474","v":120290.03075228393},{"$f":"Ahram!BH474","v":163017.38051562911},{"$f":"Ahram!BI474","v":170748.55530773356},{"$f":"Ahram!BJ474","v":193166.03851710274},{"$f":"Ahram!BK474","v":199881.32319587396},{"$f":"Ahram!BL474","v":201071.41140486897},{"$f":"Ahram!BM474","v":193861.31445063234},{"$f":"Ahram!BN474","v":168809.80583120315},{"$f":"Ahram!BO474","v":143655.46020881846},{"$f":"Ahram!BP474","v":110717.51625319822},{"$f":"Ahram!BQ474","v":94672.760738959056},{"$f":"Ahram!BR474","v":104099.27651944855},{"$f":"Ahram!BS474","v":121480.17753025614},{"$f":"Ahram!BT474","v":164837.25493365942},{"$f":"Ahram!BU474","v":172677.65688253075},{"$f":"Ahram!BV474","v":195422.10762898679},{"$f":"Ahram!BW474","v":202231.04696167854},{"$f":"Ahram!BX474","v":203432.75072451442},{"$f":"Ahram!BY474","v":196109.81855642301},{"$f":"Ahram!BZ474","v":170681.55391060511},{"$f":"Ahram!CA474","v":145149.39830899541},{"$f":"Ahram!CB474","v":111719.08072825179},{"$f":"Ahram!CC474","v":95432.074219441231},{"$f":"Ahram!CD474","v":104992.56129165475},{"$f":"Ahram!CE474","v":122624.53467632177},{"$f":"Ahram!CF474","v":166615.16875168294},{"$f":"Ahram!CG474","v":174565.10199902995},{"$f":"Ahram!CH474","v":197638.26564707249},{"$f":"Ahram!CI474","v":204541.03481934383},{"$f":"Ahram!CJ474","v":205753.97914228649},{"$f":"Ahram!CK474","v":198317.01549504456},{"$f":"Ahram!CL474","v":172509.076827168},{"$f":"Ahram!CM474","v":146596.20689448609},{"$f":"Ahram!CN474","v":112669.88999274214},{"$f":"Ahram!CO474","v":96138.64688592832},{"$f":"Ahram!CP474","v":105833.54511931712},{"$f":"Ahram!CQ474","v":123717.76685041722},{"$f":"Ahram!CR474","v":168345.54395100067},{"$f":"Ahram!CS474","v":176405.2402661246},{"$f":"Ahram!CT474","v":199808.71667823714},{"$f":"Ahram!CU474","v":206805.42218404706},{"$f":"Ahram!CV474","v":0},{"$f":"Ahram!CW474","v":0},{"$f":"Ahram!CX474","v":0},{"$f":"Ahram!CY474","v":0},{"$f":"Ahram!CZ474","v":0},{"$f":"Ahram!DA474","v":0},{"$f":"Ahram!DB474","v":0},{"$f":"Ahram!DC474","v":0},{"$f":"Ahram!DD474","v":0},{"$f":"Ahram!DE474","v":0},{"$f":"Ahram!DF474","v":0},{"$f":"Ahram!DG474","v":0},{"$f":"Ahram!DH474","v":0},{"$f":"Ahram!DI474","v":0},{"$f":"Ahram!DJ474","v":0},{"$f":"Ahram!DK474","v":0}]
[null,"Target Debt Service",null,null,null,null,null,{"$f":"H167/H166*H162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,94953.568773561637,73045.200988547556,62366.695770281098,68543.677713253244,79853.539227746791,107869.93209520206,112634.99543010644,127029.07986818979,131039.03153787061,148785.57640763605,143036.36176903927,124259.23757505408,105516.43909977624,81220.131534972839,69322.055201927215,75915.316553324941,88202.614112074458,119086.90359167416,124327.84228725531,140183.13357582124,144587.98267579306,153820.15395406389,147846.45799470911,128384.02119338882,109322.84754810057,84361.832507365645,72204.498493446503,79353.007576102842,92530.792886372248,125397.98501202239,131345.04254441042,148589.26039777134,153754.86399682611,154670.3164652838,149124.08803894796,129853.69679323319,110504.20016062958,85167.320194767861,72825.200568430038,80076.366553421962,93446.290407889333,126797.88841050725,132828.96683271596,{"$f":"BT167/BT166*BT162","v":150324.69817614369},155562.3438166758,156486.73132654955,150853.70658186384,131293.50300815777,111653.38331461186,85937.754406347536,73409.287861108634,80763.508685888271,94326.565135632132,128165.51442437149,134280.8476915615,152029.43511313267,157339.25755334139,158272.29164791267,152551.5503808035,132699.28986705231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Rate",null,null,null,{"$f":"INDEX('Master Assumptions'!AF:AF,Ahram!E1)","v":0.05},null,{"$f":"$F$169/12*H6","v":4.1666666666666666E-3},4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,{"$f":"$F$169/12*BT6","v":4.1666666666666666E-3},4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,4.1666666666666666E-3,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"PV Compound Interest Rate",null,null,null,null,1,{"$f":"G170*(1+H169*H162)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0041666666666667,1.0083506944444445,1.0125521556712964,1.0167711229865934,1.0210076693323709,1.0252618679545891,1.0295337924043999,1.0338235165394183,1.0381311145249992,1.0424566608355199,1.0468002302556678,1.051161897881733,1.0555417391229069,1.0599398297025857,1.0643562456596798,1.0687910633499285,1.0732443594472199,1.0777162109449165,1.0822066951571869,1.0867158897203419,1.0912438725941767,1.095790722063319,1.1003565167385827,1.1049413355583269,1.1095452577898199,1.1141683630306107,1.1188107312099049,1.1234724425899463,1.1281535777674043,1.1328542176747685,1.1375744435817468,1.1423143370966706,1.1470739801679068,1.151853455085273,1.1566528444814617,1.1614722313334678,1.1663116989640239,1.1711713310430407,1.1760512115890533,1.1809514249706743,1.185872055908052,1.1908131894743355,1.1957749110971452,{"$f":"BS170*(1+BT169*BT162)","v":1.2007573065600499},1.2057604620040501,1.210784463929067,1.2158293991954381,1.2208953550254191,1.2259824190046917,1.231090679083878,1.2362202235800608,1.241371141178311,1.2465435209332207,1.2517374522704425,1.2569530249882359,1.2621903292590202,1.2674494556309328,1.2727304950293949,1.2780335387586841,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118,1.2833586785035118]
[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":6135507.1050916873}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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[null,null,"Add: Debt Issue",null,null,null,null,{"$f":"Ahram!H156","v":0},{"$f":"Ahram!I156","v":0},{"$f":"Ahram!J156","v":0},{"$f":"Ahram!K156","v":0},{"$f":"Ahram!L156","v":0},{"$f":"Ahram!M156","v":0},{"$f":"Ahram!N156","v":0},{"$f":"Ahram!O156","v":0},{"$f":"Ahram!P156","v":0},{"$f":"Ahram!Q156","v":0},{"$f":"Ahram!R156","v":0},{"$f":"Ahram!S156","v":0},{"$f":"Ahram!T156","v":0},{"$f":"Ahram!U156","v":0},{"$f":"Ahram!V156","v":0},{"$f":"Ahram!W156","v":0},{"$f":"Ahram!X156","v":0},{"$f":"Ahram!Y156","v":0},{"$f":"Ahram!Z156","v":1866491.6666666665},{"$f":"Ahram!AA156","v":1871935.600694444},{"$f":"Ahram!AB156","v":1877395.4128631363},{"$f":"Ahram!AC156","v":0},{"$f":"Ahram!AD156","v":0},{"$f":"Ahram!AE156","v":0},{"$f":"Ahram!AF156","v":0},{"$f":"Ahram!AG156","v":0},{"$f":"Ahram!AH156","v":0},{"$f":"Ahram!AI156","v":0},{"$f":"Ahram!AJ156","v":0},{"$f":"Ahram!AK156","v":0},{"$f":"Ahram!AL156","v":0},{"$f":"Ahram!AM156","v":0},{"$f":"Ahram!AN156","v":0},{"$f":"Ahram!AO156","v":0},{"$f":"Ahram!AP156","v":0},{"$f":"Ahram!AQ156","v":0},{"$f":"Ahram!AR156","v":0},{"$f":"Ahram!AS156","v":0},{"$f":"Ahram!AT156","v":0},{"$f":"Ahram!AU156","v":0},{"$f":"Ahram!AV156","v":0},{"$f":"Ahram!AW156","v":0},{"$f":"Ahram!AX156","v":0},{"$f":"Ahram!AY156","v":0},{"$f":"Ahram!AZ156","v":0},{"$f":"Ahram!BA156","v":0},{"$f":"Ahram!BB156","v":0},{"$f":"Ahram!BC156","v":0},{"$f":"Ahram!BD156","v":0},{"$f":"Ahram!BE156","v":0},{"$f":"Ahram!BF156","v":0},{"$f":"Ahram!BG156","v":0},{"$f":"Ahram!BH156","v":0},{"$f":"Ahram!BI156","v":0},{"$f":"Ahram!BJ156","v":0},{"$f":"Ahram!BK156","v":0},{"$f":"Ahram!BL156","v":0},{"$f":"Ahram!BM156","v":0},{"$f":"Ahram!BN156","v":0},{"$f":"Ahram!BO156","v":0},{"$f":"Ahram!BP156","v":0},{"$f":"Ahram!BQ156","v":0},{"$f":"Ahram!BR156","v":0},{"$f":"Ahram!BS156","v":0},{"$f":"Ahram!BT156","v":0},{"$f":"Ahram!BU156","v":0},{"$f":"Ahram!BV156","v":0},{"$f":"Ahram!BW156","v":0},{"$f":"Ahram!BX156","v":0},{"$f":"Ahram!BY156","v":0},{"$f":"Ahram!BZ156","v":0},{"$f":"Ahram!CA156","v":0},{"$f":"Ahram!CB156","v":0},{"$f":"Ahram!CC156","v":0},{"$f":"Ahram!CD156","v":0},{"$f":"Ahram!CE156","v":0},{"$f":"Ahram!CF156","v":0},{"$f":"Ahram!CG156","v":0},{"$f":"Ahram!CH156","v":0},{"$f":"Ahram!CI156","v":0},{"$f":"Ahram!CJ156","v":0},{"$f":"Ahram!CK156","v":0},{"$f":"Ahram!CL156","v":0},{"$f":"Ahram!CM156","v":0},{"$f":"Ahram!CN156","v":0},{"$f":"Ahram!CO156","v":0},{"$f":"Ahram!CP156","v":0},{"$f":"Ahram!CQ156","v":0},{"$f":"Ahram!CR156","v":0},{"$f":"Ahram!CS156","v":0},{"$f":"Ahram!CT156","v":0},{"$f":"Ahram!CU156","v":0},{"$f":"Ahram!CV156","v":0},{"$f":"Ahram!CW156","v":0},{"$f":"Ahram!CX156","v":0},{"$f":"Ahram!CY156","v":0},{"$f":"Ahram!CZ156","v":0},{"$f":"Ahram!DA156","v":0},{"$f":"Ahram!DB156","v":0},{"$f":"Ahram!DC156","v":0},{"$f":"Ahram!DD156","v":0},{"$f":"Ahram!DE156","v":0},{"$f":"Ahram!DF156","v":0},{"$f":"Ahram!DG156","v":0},{"$f":"Ahram!DH156","v":0},{"$f":"Ahram!DI156","v":0}]
[null,null,"Less: Sculpted Repayment",null,null,null,null,{"$f":"MIN(H168-H185,H176)","v":0},{"$f":"MIN(I168-I185,I176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71554.30760596061,49944.082769304696,42983.567071050493,49339.647210152019,60855.090588021194,89125.046332926562,94261.464027551468,109048.3045657496,113512.62417112106,131732.13830826618,126531.80757928715,108281.89925021566,89990.275355147052,66068.927270990098,54446.138134906934,61266.258395200108,73808.832030596299,105000.65831032347,110679.0997488643,126995.5539530505,131929.55119449337,141711.4289360746,136328.19726395345,117433.79461789964,98861.92845018598,74312.838111326826,62465.140922871535,69873.921426039844,83342.848075584421,116557.30206821616,122990.01502588842,140746.69127519056,146498.73942122527,148024.60330393809,143095.14405803531,124420.98257922902,105589.9067073722,80692.984686124531,68687.085829312215,76224.448005259619,89911.97372641557,123638.20495289355,130184.44256240598,148222.60908317706,{"$f":"MIN(BU168-BU185,BU176)","v":154077.8489282224},155644.22747529708,46556.696825292776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Grant Payment",null,null,null,null,{"$f":"Ahram!H157","v":0},{"$f":"Ahram!I157","v":0},{"$f":"Ahram!J157","v":0},{"$f":"Ahram!K157","v":0},{"$f":"Ahram!L157","v":0},{"$f":"Ahram!M157","v":0},{"$f":"Ahram!N157","v":0},{"$f":"Ahram!O157","v":0},{"$f":"Ahram!P157","v":0},{"$f":"Ahram!Q157","v":0},{"$f":"Ahram!R157","v":0},{"$f":"Ahram!S157","v":0},{"$f":"Ahram!T157","v":0},{"$f":"Ahram!U157","v":0},{"$f":"Ahram!V157","v":0},{"$f":"Ahram!W157","v":0},{"$f":"Ahram!X157","v":0},{"$f":"Ahram!Y157","v":0},{"$f":"Ahram!Z157","v":0},{"$f":"Ahram!AA157","v":0},{"$f":"Ahram!AB157","v":0},{"$f":"Ahram!AC157","v":0},{"$f":"Ahram!AD157","v":842373.40203363704},{"$f":"Ahram!AE157","v":0},{"$f":"Ahram!AF157","v":0},{"$f":"Ahram!AG157","v":0},{"$f":"Ahram!AH157","v":0},{"$f":"Ahram!AI157","v":0},{"$f":"Ahram!AJ157","v":0},{"$f":"Ahram!AK157","v":0},{"$f":"Ahram!AL157","v":0},{"$f":"Ahram!AM157","v":0},{"$f":"Ahram!AN157","v":0},{"$f":"Ahram!AO157","v":0},{"$f":"Ahram!AP157","v":0},{"$f":"Ahram!AQ157","v":0},{"$f":"Ahram!AR157","v":0},{"$f":"Ahram!AS157","v":0},{"$f":"Ahram!AT157","v":0},{"$f":"Ahram!AU157","v":0},{"$f":"Ahram!AV157","v":0},{"$f":"Ahram!AW157","v":0},{"$f":"Ahram!AX157","v":0},{"$f":"Ahram!AY157","v":0},{"$f":"Ahram!AZ157","v":0},{"$f":"Ahram!BA157","v":0},{"$f":"Ahram!BB157","v":0},{"$f":"Ahram!BC157","v":0},{"$f":"Ahram!BD157","v":0},{"$f":"Ahram!BE157","v":0},{"$f":"Ahram!BF157","v":0},{"$f":"Ahram!BG157","v":0},{"$f":"Ahram!BH157","v":0},{"$f":"Ahram!BI157","v":0},{"$f":"Ahram!BJ157","v":0},{"$f":"Ahram!BK157","v":0},{"$f":"Ahram!BL157","v":0},{"$f":"Ahram!BM157","v":0},{"$f":"Ahram!BN157","v":0},{"$f":"Ahram!BO157","v":0},{"$f":"Ahram!BP157","v":0},{"$f":"Ahram!BQ157","v":0},{"$f":"Ahram!BR157","v":0},{"$f":"Ahram!BS157","v":0},{"$f":"Ahram!BT157","v":0},{"$f":"Ahram!BU157","v":0},{"$f":"Ahram!BV157","v":0},{"$f":"Ahram!BW157","v":0},{"$f":"Ahram!BX157","v":0},{"$f":"Ahram!BY157","v":0},{"$f":"Ahram!BZ157","v":0},{"$f":"Ahram!CA157","v":0},{"$f":"Ahram!CB157","v":0},{"$f":"Ahram!CC157","v":0},{"$f":"Ahram!CD157","v":0},{"$f":"Ahram!CE157","v":0},{"$f":"Ahram!CF157","v":0},{"$f":"Ahram!CG157","v":0},{"$f":"Ahram!CH157","v":0},{"$f":"Ahram!CI157","v":0},{"$f":"Ahram!CJ157","v":0},{"$f":"Ahram!CK157","v":0},{"$f":"Ahram!CL157","v":0},{"$f":"Ahram!CM157","v":0},{"$f":"Ahram!CN157","v":0},{"$f":"Ahram!CO157","v":0},{"$f":"Ahram!CP157","v":0},{"$f":"Ahram!CQ157","v":0},{"$f":"Ahram!CR157","v":0},{"$f":"Ahram!CS157","v":0},{"$f":"Ahram!CT157","v":0},{"$f":"Ahram!CU157","v":0},{"$f":"Ahram!CV157","v":0},{"$f":"Ahram!CW157","v":0},{"$f":"Ahram!CX157","v":0},{"$f":"Ahram!CY157","v":0},{"$f":"Ahram!CZ157","v":0},{"$f":"Ahram!DA157","v":0},{"$f":"Ahram!DB157","v":0},{"$f":"Ahram!DC157","v":0},{"$f":"Ahram!DD157","v":0},{"$f":"Ahram!DE157","v":0},{"$f":"Ahram!DF157","v":0},{"$f":"Ahram!DG157","v":0},{"$f":"Ahram!DH157","v":0},{"$f":"Ahram!DI157","v":0}]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H176+H177-H178-H179","v":0},{"$f":"I176+I177-I178-I179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1866491.6666666665,3738427.2673611105,5615822.6802242473,5544268.3726182869,4651950.8878153451,4608967.3207442947,4559627.6735341428,4498772.5829461217,4409647.5366131952,4315386.0725856442,4206337.7680198941,4092825.1438487731,3961093.0055405069,3834561.1979612196,3726279.2987110037,3636289.0233558565,3570220.0960848667,3515773.9579499597,3454507.6995547595,3380698.8675241633,3275698.2092138398,3165019.1094649755,3038023.5555119249,2906094.0043174317,2764382.5753813572,2628054.3781174039,2510620.5834995043,2411758.6550493184,2337445.8169379914,2274980.67601512,2205106.7545890803,2121763.9065134958,2005206.6044452796,1882216.5894193912,1741469.8981442007,1594971.1587229753,1446946.5554190371,1303851.4113610019,1179430.428781773,1073840.5220744007,993147.53738827619,924460.45155896398,848236.00355370436,758324.02982728882,634685.82487439527,504501.38231198932,356278.77322881226,{"$f":"BU176+BU177-BU178-BU179","v":202200.92430058986},46556.696825292776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Rate",null,null,null,null,{"$f":"Ahram!H169","v":4.1666666666666666E-3},{"$f":"Ahram!I169","v":4.1666666666666666E-3},{"$f":"Ahram!J169","v":4.1666666666666666E-3},{"$f":"Ahram!K169","v":4.1666666666666666E-3},{"$f":"Ahram!L169","v":4.1666666666666666E-3},{"$f":"Ahram!M169","v":4.1666666666666666E-3},{"$f":"Ahram!N169","v":4.1666666666666666E-3},{"$f":"Ahram!O169","v":4.1666666666666666E-3},{"$f":"Ahram!P169","v":4.1666666666666666E-3},{"$f":"Ahram!Q169","v":4.1666666666666666E-3},{"$f":"Ahram!R169","v":4.1666666666666666E-3},{"$f":"Ahram!S169","v":4.1666666666666666E-3},{"$f":"Ahram!T169","v":4.1666666666666666E-3},{"$f":"Ahram!U169","v":4.1666666666666666E-3},{"$f":"Ahram!V169","v":4.1666666666666666E-3},{"$f":"Ahram!W169","v":4.1666666666666666E-3},{"$f":"Ahram!X169","v":4.1666666666666666E-3},{"$f":"Ahram!Y169","v":4.1666666666666666E-3},{"$f":"Ahram!Z169","v":4.1666666666666666E-3},{"$f":"Ahram!AA169","v":4.1666666666666666E-3},{"$f":"Ahram!AB169","v":4.1666666666666666E-3},{"$f":"Ahram!AC169","v":4.1666666666666666E-3},{"$f":"Ahram!AD169","v":4.1666666666666666E-3},{"$f":"Ahram!AE169","v":4.1666666666666666E-3},{"$f":"Ahram!AF169","v":4.1666666666666666E-3},{"$f":"Ahram!AG169","v":4.1666666666666666E-3},{"$f":"Ahram!AH169","v":4.1666666666666666E-3},{"$f":"Ahram!AI169","v":4.1666666666666666E-3},{"$f":"Ahram!AJ169","v":4.1666666666666666E-3},{"$f":"Ahram!AK169","v":4.1666666666666666E-3},{"$f":"Ahram!AL169","v":4.1666666666666666E-3},{"$f":"Ahram!AM169","v":4.1666666666666666E-3},{"$f":"Ahram!AN169","v":4.1666666666666666E-3},{"$f":"Ahram!AO169","v":4.1666666666666666E-3},{"$f":"Ahram!AP169","v":4.1666666666666666E-3},{"$f":"Ahram!AQ169","v":4.1666666666666666E-3},{"$f":"Ahram!AR169","v":4.1666666666666666E-3},{"$f":"Ahram!AS169","v":4.1666666666666666E-3},{"$f":"Ahram!AT169","v":4.1666666666666666E-3},{"$f":"Ahram!AU169","v":4.1666666666666666E-3},{"$f":"Ahram!AV169","v":4.1666666666666666E-3},{"$f":"Ahram!AW169","v":4.1666666666666666E-3},{"$f":"Ahram!AX169","v":4.1666666666666666E-3},{"$f":"Ahram!AY169","v":4.1666666666666666E-3},{"$f":"Ahram!AZ169","v":4.1666666666666666E-3},{"$f":"Ahram!BA169","v":4.1666666666666666E-3},{"$f":"Ahram!BB169","v":4.1666666666666666E-3},{"$f":"Ahram!BC169","v":4.1666666666666666E-3},{"$f":"Ahram!BD169","v":4.1666666666666666E-3},{"$f":"Ahram!BE169","v":4.1666666666666666E-3},{"$f":"Ahram!BF169","v":4.1666666666666666E-3},{"$f":"Ahram!BG169","v":4.1666666666666666E-3},{"$f":"Ahram!BH169","v":4.1666666666666666E-3},{"$f":"Ahram!BI169","v":4.1666666666666666E-3},{"$f":"Ahram!BJ169","v":4.1666666666666666E-3},{"$f":"Ahram!BK169","v":4.1666666666666666E-3},{"$f":"Ahram!BL169","v":4.1666666666666666E-3},{"$f":"Ahram!BM169","v":4.1666666666666666E-3},{"$f":"Ahram!BN169","v":4.1666666666666666E-3},{"$f":"Ahram!BO169","v":4.1666666666666666E-3},{"$f":"Ahram!BP169","v":4.1666666666666666E-3},{"$f":"Ahram!BQ169","v":4.1666666666666666E-3},{"$f":"Ahram!BR169","v":4.1666666666666666E-3},{"$f":"Ahram!BS169","v":4.1666666666666666E-3},{"$f":"Ahram!BT169","v":4.1666666666666666E-3},{"$f":"Ahram!BU169","v":4.1666666666666666E-3},{"$f":"Ahram!BV169","v":4.1666666666666666E-3},{"$f":"Ahram!BW169","v":4.1666666666666666E-3},{"$f":"Ahram!BX169","v":4.1666666666666666E-3},{"$f":"Ahram!BY169","v":4.1666666666666666E-3},{"$f":"Ahram!BZ169","v":4.1666666666666666E-3},{"$f":"Ahram!CA169","v":4.1666666666666666E-3},{"$f":"Ahram!CB169","v":4.1666666666666666E-3},{"$f":"Ahram!CC169","v":4.1666666666666666E-3},{"$f":"Ahram!CD169","v":4.1666666666666666E-3},{"$f":"Ahram!CE169","v":4.1666666666666666E-3},{"$f":"Ahram!CF169","v":4.1666666666666666E-3},{"$f":"Ahram!CG169","v":4.1666666666666666E-3},{"$f":"Ahram!CH169","v":4.1666666666666666E-3},{"$f":"Ahram!CI169","v":4.1666666666666666E-3},{"$f":"Ahram!CJ169","v":4.1666666666666666E-3},{"$f":"Ahram!CK169","v":4.1666666666666666E-3},{"$f":"Ahram!CL169","v":4.1666666666666666E-3},{"$f":"Ahram!CM169","v":4.1666666666666666E-3},{"$f":"Ahram!CN169","v":4.1666666666666666E-3},{"$f":"Ahram!CO169","v":4.1666666666666666E-3},{"$f":"Ahram!CP169","v":4.1666666666666666E-3},{"$f":"Ahram!CQ169","v":4.1666666666666666E-3},{"$f":"Ahram!CR169","v":4.1666666666666666E-3},{"$f":"Ahram!CS169","v":4.1666666666666666E-3},{"$f":"Ahram!CT169","v":4.1666666666666666E-3},{"$f":"Ahram!CU169","v":4.1666666666666666E-3},{"$f":"Ahram!CV169","v":4.1666666666666666E-3},{"$f":"Ahram!CW169","v":4.1666666666666666E-3},{"$f":"Ahram!CX169","v":4.1666666666666666E-3},{"$f":"Ahram!CY169","v":4.1666666666666666E-3},{"$f":"Ahram!CZ169","v":0.05},{"$f":"Ahram!DA169","v":0.05},{"$f":"Ahram!DB169","v":0.05},{"$f":"Ahram!DC169","v":0.05},{"$f":"Ahram!DD169","v":0.05},{"$f":"Ahram!DE169","v":0.05},{"$f":"Ahram!DF169","v":0.05},{"$f":"Ahram!DG169","v":0.05},{"$f":"Ahram!DH169","v":0.05},{"$f":"Ahram!DI169","v":0.05}]
[null,null,"Interest  Cost",null,null,null,null,{"$f":"H182*H176","v":0},{"$f":"I182*I176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7777.0486111111104,15576.780280671293,23399.261167601031,23101.118219242861,19383.128699230605,19204.030503101229,18998.448639725593,18744.885762275506,18373.531402554981,17980.775302440183,17526.407366749558,17053.438099369887,16504.554189752111,15977.338324838414,15526.163744629182,15151.204263982736,14875.917067020278,14649.058158124832,14393.782081478164,14086.245281350681,13648.742538390999,13187.579622770731,12658.431481299687,12108.725017989298,11518.260730755655,10950.226575489183,10460.919097914601,10048.994396038826,9739.3575705749645,9479.0861500629999,9187.9448107878343,8840.6829438062323,8355.027518521998,7842.5691225807968,7256.1245756008357,6645.7131613457304,6028.9439809126543,5432.7142140041742,4914.2934532573872,4474.3355086433357,4138.1147391178174,3851.9185481623499,3534.3166814737683,3159.6834576137035,2644.5242703099802,2102.089092966622,{"$f":"BU182*BU176","v":1484.4948884533844},842.50385125245771,193.98623677205325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,null,null,{"$f":"SUM(H184:DF184)","v":23353.828891782403},{"$f":"H183*H8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7777.0486111111104,15576.780280671293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT183*BT8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,null,null,null,{"$f":"H183*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23399.261167601031,23101.118219242861,19383.128699230605,19204.030503101229,18998.448639725593,18744.885762275506,18373.531402554981,17980.775302440183,17526.407366749558,17053.438099369887,16504.554189752111,15977.338324838414,15526.163744629182,15151.204263982736,14875.917067020278,14649.058158124832,14393.782081478164,14086.245281350681,13648.742538390999,13187.579622770731,12658.431481299687,12108.725017989298,11518.260730755655,10950.226575489183,10460.919097914601,10048.994396038826,9739.3575705749645,9479.0861500629999,9187.9448107878343,8840.6829438062323,8355.027518521998,7842.5691225807968,7256.1245756008357,6645.7131613457304,6028.9439809126543,5432.7142140041742,4914.2934532573872,4474.3355086433357,4138.1147391178174,3851.9185481623499,3534.3166814737683,3159.6834576137035,2644.5242703099802,{"$f":"BT183*BT7","v":2102.089092966622},1484.4948884533844,842.50385125245771,193.98623677205325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated IDC",null,null,null,null,{"$f":"H184 + G186","v":0},{"$f":"I184 + H186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7777.0486111111104,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,{"$f":"BU184 + BT186","v":23353.828891782403},23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403,23353.828891782403]
[null,null,"Depreciation rate",null,null,null,null,{"$f":"H124/SUM($H$124:$DF$124)","v":0},{"$f":"I124/SUM($H$124:$DF$124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,{"$f":"BU124/SUM($H$124:$DF$124)","v":1.666666666666668E-2},1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,1.666666666666668E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IDC Depreciation",null,null,null,null,{"$f":"H186 * H187","v":0},{"$f":"I186 * I187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,{"$f":"BU186 * BU187","v":389.23048152970705},389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,389.23048152970705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Financial Statements"]
[null,"Revenues",null,null,null,null,null,{"$f":"Ahram!H109","v":0},{"$f":"Ahram!I109","v":0},{"$f":"Ahram!J109","v":0},{"$f":"Ahram!K109","v":0},{"$f":"Ahram!L109","v":0},{"$f":"Ahram!M109","v":0},{"$f":"Ahram!N109","v":0},{"$f":"Ahram!O109","v":0},{"$f":"Ahram!P109","v":0},{"$f":"Ahram!Q109","v":0},{"$f":"Ahram!R109","v":0},{"$f":"Ahram!S109","v":0},{"$f":"Ahram!T109","v":0},{"$f":"Ahram!U109","v":0},{"$f":"Ahram!V109","v":0},{"$f":"Ahram!W109","v":0},{"$f":"Ahram!X109","v":0},{"$f":"Ahram!Y109","v":0},{"$f":"Ahram!Z109","v":0},{"$f":"Ahram!AA109","v":0},{"$f":"Ahram!AB109","v":0},{"$f":"Ahram!AC109","v":131115.81514527521},{"$f":"Ahram!AD109","v":102684.32577059543},{"$f":"Ahram!AE109","v":88851.975501365421},{"$f":"Ahram!AF109","v":96932.078354956655},{"$f":"Ahram!AG109","v":111685.2465224246},{"$f":"Ahram!AH109","v":148157.22939056871},{"$f":"Ahram!AI109","v":154402.80989247409},{"$f":"Ahram!AJ109","v":173166.44595225112},{"$f":"Ahram!AK109","v":178431.03964800193},{"$f":"Ahram!AL109","v":201553.53686350098},{"$f":"Ahram!AM109","v":194131.8812161794},{"$f":"Ahram!AN109","v":169774.27979707363},{"$f":"Ahram!AO109","v":145461.64062852578},{"$f":"Ahram!AP109","v":113929.780639787},{"$f":"Ahram!AQ109","v":98515.964442505385},{"$f":"Ahram!AR109","v":107141.23263326805},{"$f":"Ahram!AS109","v":123169.09551415886},{"$f":"Ahram!AT109","v":163373.39774932692},{"$f":"Ahram!AU109","v":170241.69607343449},{"$f":"Ahram!AV109","v":190909.00714206035},{"$f":"Ahram!AW109","v":196691.10001920271},{"$f":"Ahram!AX109","v":208749.07067654311},{"$f":"Ahram!AY109","v":201039.77518286445},{"$f":"Ahram!AZ109","v":175795.48017686902},{"$f":"Ahram!BA109","v":151073.19319525274},{"$f":"Ahram!BB109","v":118681.48067544344},{"$f":"Ahram!BC109","v":102934.92413588046},{"$f":"Ahram!BD109","v":112286.33665199498},{"$f":"Ahram!BE109","v":129476.18369422294},{"$f":"Ahram!BF109","v":172262.63744219166},{"$f":"Ahram!BG109","v":180053.29649573634},{"$f":"Ahram!BH109","v":202530.64669007491},{"$f":"Ahram!BI109","v":209306.18353979941},{"$f":"Ahram!BJ109","v":210556.91158402982},{"$f":"Ahram!BK109","v":203407.84462355435},{"$f":"Ahram!BL109","v":178417.7586667038},{"$f":"Ahram!BM109","v":153325.23090215822},{"$f":"Ahram!BN109","v":120449.50254233576},{"$f":"Ahram!BO109","v":104467.36292091104},{"$f":"Ahram!BP109","v":113956.89746675472},{"$f":"Ahram!BQ109","v":131401.22270755027},{"$f":"Ahram!BR109","v":174822.13241434697},{"$f":"Ahram!BS109","v":182726.77736557374},{"$f":"Ahram!BT109","v":205535.88445579674},{"$f":"Ahram!BU109","v":212409.89613311802},{"$f":"Ahram!BV109","v":213677.09091800815},{"$f":"Ahram!BW109","v":206420.07114317879},{"$f":"Ahram!BX109","v":181058.14297294582},{"$f":"Ahram!BY109","v":155592.75065780233},{"$f":"Ahram!BZ109","v":122229.62592052032},{"$f":"Ahram!CA109","v":106010.24457594937},{"$f":"Ahram!CB109","v":115638.79191474541},{"$f":"Ahram!CC109","v":133339.26346779944},{"$f":"Ahram!CD109","v":177398.8364308255},{"$f":"Ahram!CE109","v":185418.15212071638},{"$f":"Ahram!CF109","v":208561.14462002722},{"$f":"Ahram!CG109","v":215534.19192449847},{"$f":"Ahram!CH109","v":216817.86655125971},{"$f":"Ahram!CI109","v":209452.08828874078},{"$f":"Ahram!CJ109","v":183715.79301449595},{"$f":"Ahram!CK109","v":157875.02743119758},{"$f":"Ahram!CL109","v":124021.27880039216},{"$f":"Ahram!CM109","v":107563.0708709571},{"$f":"Ahram!CN109","v":117331.47419225503},{"$f":"Ahram!CO109","v":135289.67394521309},{"$f":"Ahram!CP109","v":179991.90504447461},{"$f":"Ahram!CQ109","v":188126.53439754594},{"$f":"Ahram!CR109","v":211605.42596902823},{"$f":"Ahram!CS109","v":218678.03185761409},{"$f":"Ahram!CT109","v":219978.188836658},{"$f":"Ahram!CU109","v":212502.87781089303},{"$f":"Ahram!CV109","v":186389.81191409918},{"$f":"Ahram!CW109","v":160171.28727227743},{"$f":"Ahram!CX109","v":125823.85065529155},{"$f":"Ahram!CY109","v":109125.3100938694},{"$f":"Ahram!CZ109","v":0},{"$f":"Ahram!DA109","v":0},{"$f":"Ahram!DB109","v":0},{"$f":"Ahram!DC109","v":0},{"$f":"Ahram!DD109","v":0},{"$f":"Ahram!DE109","v":0},{"$f":"Ahram!DF109","v":0},{"$f":"Ahram!DG109","v":0},{"$f":"Ahram!DH109","v":0},{"$f":"Ahram!DI109","v":0}]
[null,"Less: Expenses",null,null,null,null,null,{"$f":"Ahram!H110","v":0},{"$f":"Ahram!I110","v":0},{"$f":"Ahram!J110","v":0},{"$f":"Ahram!K110","v":0},{"$f":"Ahram!L110","v":0},{"$f":"Ahram!M110","v":0},{"$f":"Ahram!N110","v":0},{"$f":"Ahram!O110","v":0},{"$f":"Ahram!P110","v":0},{"$f":"Ahram!Q110","v":0},{"$f":"Ahram!R110","v":0},{"$f":"Ahram!S110","v":0},{"$f":"Ahram!T110","v":0},{"$f":"Ahram!U110","v":0},{"$f":"Ahram!V110","v":0},{"$f":"Ahram!W110","v":0},{"$f":"Ahram!X110","v":0},{"$f":"Ahram!Y110","v":0},{"$f":"Ahram!Z110","v":0},{"$f":"Ahram!AA110","v":0},{"$f":"Ahram!AB110","v":0},{"$f":"Ahram!AC110","v":7676.1757396450648},{"$f":"Ahram!AD110","v":7725.56448548362},{"$f":"Ahram!AE110","v":7775.2709999999952},{"$f":"Ahram!AF110","v":7825.2973277274314},{"$f":"Ahram!AG110","v":7875.6455263537582},{"$f":"Ahram!AH110","v":7926.3176668060332},{"$f":"Ahram!AI110","v":7977.3158333357151},{"$f":"Ahram!AJ110","v":8028.6421236044052},{"$f":"Ahram!AK110","v":8080.2986487701173},{"$f":"Ahram!AL110","v":8132.2875335741246},{"$f":"Ahram!AM110","v":8184.6109164283462},{"$f":"Ahram!AN110","v":8237.2709495033087},{"$f":"Ahram!AO110","v":8290.2697988166692},{"$f":"Ahram!AP110","v":8343.6096443223087},{"$f":"Ahram!AQ110","v":8397.2926799999932},{"$f":"Ahram!AR110","v":8451.3211139456234},{"$f":"Ahram!AS110","v":8505.6971684620585},{"$f":"Ahram!AT110","v":8560.4230801505146},{"$f":"Ahram!AU110","v":8615.5011000025715},{"$f":"Ahram!AV110","v":8670.9334934927556},{"$f":"Ahram!AW110","v":8726.7225406717243},{"$f":"Ahram!AX110","v":8782.8705362600522},{"$f":"Ahram!AY110","v":8839.379789742612},{"$f":"Ahram!AZ110","v":8896.2526254635723},{"$f":"Ahram!BA110","v":8953.4913827220007},{"$f":"Ahram!BB110","v":9011.0984158680913},{"$f":"Ahram!BC110","v":9069.0760943999903},{"$f":"Ahram!BD110","v":9127.4268030612729},{"$f":"Ahram!BE110","v":9186.1529419390208},{"$f":"Ahram!BF110","v":9245.2569265625534},{"$f":"Ahram!BG110","v":9304.7411880027739},{"$f":"Ahram!BH110","v":9364.6081729721718},{"$f":"Ahram!BI110","v":9424.8603439254584},{"$f":"Ahram!BJ110","v":9485.500179160852},{"$f":"Ahram!BK110","v":9546.5301729220173},{"$f":"Ahram!BL110","v":9607.9528355006532},{"$f":"Ahram!BM110","v":9669.7706933397567},{"$f":"Ahram!BN110","v":9731.9862891375342},{"$f":"Ahram!BO110","v":9794.6021819519847},{"$f":"Ahram!BP110","v":9857.6209473061681},{"$f":"Ahram!BQ110","v":9921.045177294136},{"$f":"Ahram!BR110","v":9984.8774806875517},{"$f":"Ahram!BS110","v":10049.120483042991},{"$f":"Ahram!BT110","v":10113.776826809943},{"$f":"Ahram!BU110","v":10178.849171439491},{"$f":"Ahram!BV110","v":10244.340193493717},{"$f":"Ahram!BW110","v":10310.252586755774},{"$f":"Ahram!BX110","v":10376.589062340701},{"$f":"Ahram!BY110","v":10443.352348806933},{"$f":"Ahram!BZ110","v":10510.545192268532},{"$f":"Ahram!CA110","v":10578.170356508141},{"$f":"Ahram!CB110","v":10646.23062309066},{"$f":"Ahram!CC110","v":10714.728791477666},{"$f":"Ahram!CD110","v":10783.667679142553},{"$f":"Ahram!CE110","v":10853.050121686427},{"$f":"Ahram!CF110","v":10922.878972954735},{"$f":"Ahram!CG110","v":10993.157105154649},{"$f":"Ahram!CH110","v":11063.887408973211},{"$f":"Ahram!CI110","v":11135.072793696234},{"$f":"Ahram!CJ110","v":11206.716187327955},{"$f":"Ahram!CK110","v":11278.820536711484},{"$f":"Ahram!CL110","v":11351.388807650012},{"$f":"Ahram!CM110","v":11424.423985028789},{"$f":"Ahram!CN110","v":11497.929072937908},{"$f":"Ahram!CO110","v":11571.907094795873},{"$f":"Ahram!CP110","v":11646.361093473954},{"$f":"Ahram!CQ110","v":11721.294131421337},{"$f":"Ahram!CR110","v":11796.709290791108},{"$f":"Ahram!CS110","v":11872.609673567016},{"$f":"Ahram!CT110","v":11948.998401691064},{"$f":"Ahram!CU110","v":12025.878617191926},{"$f":"Ahram!CV110","v":12103.253482314187},{"$f":"Ahram!CW110","v":12181.1261796484},{"$f":"Ahram!CX110","v":12259.499912262008},{"$f":"Ahram!CY110","v":12338.377903831086},{"$f":"Ahram!CZ110","v":0},{"$f":"Ahram!DA110","v":0},{"$f":"Ahram!DB110","v":0},{"$f":"Ahram!DC110","v":0},{"$f":"Ahram!DD110","v":0},{"$f":"Ahram!DE110","v":0},{"$f":"Ahram!DF110","v":0},{"$f":"Ahram!DG110","v":0},{"$f":"Ahram!DH110","v":0},{"$f":"Ahram!DI110","v":0}]
[null,null,"EBITDA",null,null,null,null,{"$f":"H192 - H193","v":0},{"$f":"I192 - I193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123439.63940563014,94958.761285111817,81076.704501365428,89106.781027229226,103809.60099607083,140230.91172376269,146425.49405913838,165137.80382864672,170350.74099923181,193421.24932992685,185947.27029975105,161537.00884757031,137171.37082970911,105586.17099546469,90118.671762505386,98689.911519322428,114663.3983456968,154812.97466917642,161626.19497343191,182238.0736485676,187964.37747853098,199966.20014028306,192200.39539312184,166899.22755140546,142119.70181253075,109670.38225957534,93865.848041480465,103158.9098489337,120290.03075228393,163017.38051562911,170748.55530773356,193166.03851710274,199881.32319587396,201071.41140486897,193861.31445063234,168809.80583120315,143655.46020881846,110717.51625319822,94672.760738959056,104099.27651944855,121480.17753025614,164837.25493365942,172677.65688253075,195422.10762898679,{"$f":"BU192 - BU193","v":202231.04696167854},203432.75072451442,196109.81855642301,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,208029.19043496693,200476.99919370111,174286.558431785,147990.16109262905,113564.35074302954,96786.932190038307,0,0,0,0,0,0,0,0,0,0]
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[null,"Earnings"]
[]
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[null,null,"Less: Total Repayment",null,null,null,null,{"$f":"H178+H179","v":0},{"$f":"I178+I179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,71554.30760596061,892317.48480294179,42983.567071050493,49339.647210152019,60855.090588021194,89125.046332926562,94261.464027551468,109048.3045657496,113512.62417112106,131732.13830826618,126531.80757928715,108281.89925021566,89990.275355147052,66068.927270990098,54446.138134906934,61266.258395200108,73808.832030596299,105000.65831032347,110679.0997488643,126995.5539530505,131929.55119449337,141711.4289360746,136328.19726395345,117433.79461789964,98861.92845018598,74312.838111326826,62465.140922871535,69873.921426039844,83342.848075584421,116557.30206821616,122990.01502588842,140746.69127519056,146498.73942122527,148024.60330393809,143095.14405803531,124420.98257922902,105589.9067073722,80692.984686124531,68687.085829312215,76224.448005259619,89911.97372641557,123638.20495289355,130184.44256240598,148222.60908317706,{"$f":"BU178+BU179","v":154077.8489282224},155644.22747529708,46556.696825292776,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow (Dividends)",null,null,null,{"$f":"H206-H207-H208","v":0},{"$f":"I206-I207-I208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28486.070632068499,-820459.8417370728,18710.00873108433,20563.103313975982,23956.061768324042,32360.979628560628,33790.498629031936,38108.723960456933,39311.709461361184,44635.672922290803,42910.908530711778,37277.771272516242,31654.931729932869,24366.039460491855,20796.616560578179,22774.594965997494,26460.78423362234,35726.07107750226,37298.3526861766,42054.94007274638,43376.394802737923,46146.046186219173,44353.937398412731,38515.206358016643,32796.854264430178,25308.549752209685,21661.349548033962,23805.902272830863,27759.23786591168,37619.39550360672,39403.512763323146,44576.7781193314,46126.459199047851,46401.094939585164,44737.226411684387,38956.10903796996,33151.26004818888,25550.19605843036,21847.560170529017,24022.909966026578,28033.88712236681,38039.366523152188,39848.690049814788,45097.409452843101,{"$f":"BU206-BU207-BU208","v":46668.703145002743},46946.019397964876,149359.13549435817,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Contribution",null,null,null,null,{"$f":"Ahram!H158","v":0},{"$f":"Ahram!I158","v":0},{"$f":"Ahram!J158","v":0},{"$f":"Ahram!K158","v":0},{"$f":"Ahram!L158","v":0},{"$f":"Ahram!M158","v":0},{"$f":"Ahram!N158","v":0},{"$f":"Ahram!O158","v":0},{"$f":"Ahram!P158","v":0},{"$f":"Ahram!Q158","v":0},{"$f":"Ahram!R158","v":0},{"$f":"Ahram!S158","v":0},{"$f":"Ahram!T158","v":0},{"$f":"Ahram!U158","v":0},{"$f":"Ahram!V158","v":0},{"$f":"Ahram!W158","v":0},{"$f":"Ahram!X158","v":0},{"$f":"Ahram!Y158","v":0},{"$f":"Ahram!Z158","v":799925},{"$f":"Ahram!AA158","v":802258.11458333349},{"$f":"Ahram!AB158","v":804598.03408420132},{"$f":"Ahram!AC158","v":0},{"$f":"Ahram!AD158","v":-842373.40203363704},{"$f":"Ahram!AE158","v":0},{"$f":"Ahram!AF158","v":0},{"$f":"Ahram!AG158","v":0},{"$f":"Ahram!AH158","v":0},{"$f":"Ahram!AI158","v":0},{"$f":"Ahram!AJ158","v":0},{"$f":"Ahram!AK158","v":0},{"$f":"Ahram!AL158","v":0},{"$f":"Ahram!AM158","v":0},{"$f":"Ahram!AN158","v":0},{"$f":"Ahram!AO158","v":0},{"$f":"Ahram!AP158","v":0},{"$f":"Ahram!AQ158","v":0},{"$f":"Ahram!AR158","v":0},{"$f":"Ahram!AS158","v":0},{"$f":"Ahram!AT158","v":0},{"$f":"Ahram!AU158","v":0},{"$f":"Ahram!AV158","v":0},{"$f":"Ahram!AW158","v":0},{"$f":"Ahram!AX158","v":0},{"$f":"Ahram!AY158","v":0},{"$f":"Ahram!AZ158","v":0},{"$f":"Ahram!BA158","v":0},{"$f":"Ahram!BB158","v":0},{"$f":"Ahram!BC158","v":0},{"$f":"Ahram!BD158","v":0},{"$f":"Ahram!BE158","v":0},{"$f":"Ahram!BF158","v":0},{"$f":"Ahram!BG158","v":0},{"$f":"Ahram!BH158","v":0},{"$f":"Ahram!BI158","v":0},{"$f":"Ahram!BJ158","v":0},{"$f":"Ahram!BK158","v":0},{"$f":"Ahram!BL158","v":0},{"$f":"Ahram!BM158","v":0},{"$f":"Ahram!BN158","v":0},{"$f":"Ahram!BO158","v":0},{"$f":"Ahram!BP158","v":0},{"$f":"Ahram!BQ158","v":0},{"$f":"Ahram!BR158","v":0},{"$f":"Ahram!BS158","v":0},{"$f":"Ahram!BT158","v":0},{"$f":"Ahram!BU158","v":0},{"$f":"Ahram!BV158","v":0},{"$f":"Ahram!BW158","v":0},{"$f":"Ahram!BX158","v":0},{"$f":"Ahram!BY158","v":0},{"$f":"Ahram!BZ158","v":0},{"$f":"Ahram!CA158","v":0},{"$f":"Ahram!CB158","v":0},{"$f":"Ahram!CC158","v":0},{"$f":"Ahram!CD158","v":0},{"$f":"Ahram!CE158","v":0},{"$f":"Ahram!CF158","v":0},{"$f":"Ahram!CG158","v":0},{"$f":"Ahram!CH158","v":0},{"$f":"Ahram!CI158","v":0},{"$f":"Ahram!CJ158","v":0},{"$f":"Ahram!CK158","v":0},{"$f":"Ahram!CL158","v":0},{"$f":"Ahram!CM158","v":0},{"$f":"Ahram!CN158","v":0},{"$f":"Ahram!CO158","v":0},{"$f":"Ahram!CP158","v":0},{"$f":"Ahram!CQ158","v":0},{"$f":"Ahram!CR158","v":0},{"$f":"Ahram!CS158","v":0},{"$f":"Ahram!CT158","v":0},{"$f":"Ahram!CU158","v":0},{"$f":"Ahram!CV158","v":0},{"$f":"Ahram!CW158","v":0},{"$f":"Ahram!CX158","v":0},{"$f":"Ahram!CY158","v":0},{"$f":"Ahram!CZ158","v":0},{"$f":"Ahram!DA158","v":0},{"$f":"Ahram!DB158","v":0},{"$f":"Ahram!DC158","v":0},{"$f":"Ahram!DD158","v":0},{"$f":"Ahram!DE158","v":0},{"$f":"Ahram!DF158","v":0},{"$f":"Ahram!DG158","v":0},{"$f":"Ahram!DH158","v":0},{"$f":"Ahram!DI158","v":0}]
[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"Ahram!H113","v":0},{"$f":"Ahram!I113","v":0},{"$f":"Ahram!J113","v":0},{"$f":"Ahram!K113","v":0},{"$f":"Ahram!L113","v":0},{"$f":"Ahram!M113","v":0},{"$f":"Ahram!N113","v":0},{"$f":"Ahram!O113","v":0},{"$f":"Ahram!P113","v":0},{"$f":"Ahram!Q113","v":0},{"$f":"Ahram!R113","v":0},{"$f":"Ahram!S113","v":0},{"$f":"Ahram!T113","v":0},{"$f":"Ahram!U113","v":0},{"$f":"Ahram!V113","v":0},{"$f":"Ahram!W113","v":0},{"$f":"Ahram!X113","v":0},{"$f":"Ahram!Y113","v":0},{"$f":"Ahram!Z113","v":266641.66666666669},{"$f":"Ahram!AA113","v":266641.66666666669},{"$f":"Ahram!AB113","v":266641.66666666669},{"$f":"Ahram!AC113","v":0},{"$f":"Ahram!AD113","v":0},{"$f":"Ahram!AE113","v":0},{"$f":"Ahram!AF113","v":0},{"$f":"Ahram!AG113","v":0},{"$f":"Ahram!AH113","v":0},{"$f":"Ahram!AI113","v":0},{"$f":"Ahram!AJ113","v":0},{"$f":"Ahram!AK113","v":0},{"$f":"Ahram!AL113","v":0},{"$f":"Ahram!AM113","v":0},{"$f":"Ahram!AN113","v":0},{"$f":"Ahram!AO113","v":0},{"$f":"Ahram!AP113","v":0},{"$f":"Ahram!AQ113","v":0},{"$f":"Ahram!AR113","v":0},{"$f":"Ahram!AS113","v":0},{"$f":"Ahram!AT113","v":0},{"$f":"Ahram!AU113","v":0},{"$f":"Ahram!AV113","v":0},{"$f":"Ahram!AW113","v":0},{"$f":"Ahram!AX113","v":0},{"$f":"Ahram!AY113","v":0},{"$f":"Ahram!AZ113","v":0},{"$f":"Ahram!BA113","v":0},{"$f":"Ahram!BB113","v":0},{"$f":"Ahram!BC113","v":0},{"$f":"Ahram!BD113","v":0},{"$f":"Ahram!BE113","v":0},{"$f":"Ahram!BF113","v":0},{"$f":"Ahram!BG113","v":0},{"$f":"Ahram!BH113","v":0},{"$f":"Ahram!BI113","v":0},{"$f":"Ahram!BJ113","v":0},{"$f":"Ahram!BK113","v":0},{"$f":"Ahram!BL113","v":0},{"$f":"Ahram!BM113","v":0},{"$f":"Ahram!BN113","v":0},{"$f":"Ahram!BO113","v":0},{"$f":"Ahram!BP113","v":0},{"$f":"Ahram!BQ113","v":0},{"$f":"Ahram!BR113","v":0},{"$f":"Ahram!BS113","v":0},{"$f":"Ahram!BT113","v":0},{"$f":"Ahram!BU113","v":0},{"$f":"Ahram!BV113","v":0},{"$f":"Ahram!BW113","v":0},{"$f":"Ahram!BX113","v":0},{"$f":"Ahram!BY113","v":0},{"$f":"Ahram!BZ113","v":0},{"$f":"Ahram!CA113","v":0},{"$f":"Ahram!CB113","v":0},{"$f":"Ahram!CC113","v":0},{"$f":"Ahram!CD113","v":0},{"$f":"Ahram!CE113","v":0},{"$f":"Ahram!CF113","v":0},{"$f":"Ahram!CG113","v":0},{"$f":"Ahram!CH113","v":0},{"$f":"Ahram!CI113","v":0},{"$f":"Ahram!CJ113","v":0},{"$f":"Ahram!CK113","v":0},{"$f":"Ahram!CL113","v":0},{"$f":"Ahram!CM113","v":0},{"$f":"Ahram!CN113","v":0},{"$f":"Ahram!CO113","v":0},{"$f":"Ahram!CP113","v":0},{"$f":"Ahram!CQ113","v":0},{"$f":"Ahram!CR113","v":0},{"$f":"Ahram!CS113","v":0},{"$f":"Ahram!CT113","v":0},{"$f":"Ahram!CU113","v":0},{"$f":"Ahram!CV113","v":0},{"$f":"Ahram!CW113","v":0},{"$f":"Ahram!CX113","v":0},{"$f":"Ahram!CY113","v":0},{"$f":"Ahram!CZ113","v":0},{"$f":"Ahram!DA113","v":0},{"$f":"Ahram!DB113","v":0},{"$f":"Ahram!DC113","v":0},{"$f":"Ahram!DD113","v":0},{"$f":"Ahram!DE113","v":0},{"$f":"Ahram!DF113","v":0},{"$f":"Ahram!DG113","v":0},{"$f":"Ahram!DH113","v":0},{"$f":"Ahram!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-533283.33333333326,-535616.44791666674,-537956.36741753458,28486.070632068499,21913.560296564247,18710.00873108433,20563.103313975982,23956.061768324042,32360.979628560628,33790.498629031936,38108.723960456933,39311.709461361184,44635.672922290803,42910.908530711778,37277.771272516242,31654.931729932869,24366.039460491855,20796.616560578179,22774.594965997494,26460.78423362234,35726.07107750226,37298.3526861766,42054.94007274638,43376.394802737923,46146.046186219173,44353.937398412731,38515.206358016643,32796.854264430178,25308.549752209685,21661.349548033962,23805.902272830863,27759.23786591168,37619.39550360672,39403.512763323146,44576.7781193314,46126.459199047851,46401.094939585164,44737.226411684387,38956.10903796996,33151.26004818888,25550.19605843036,21847.560170529017,24022.909966026578,28033.88712236681,38039.366523152188,39848.690049814788,45097.409452843101,{"$f":"BU209-BU211+BU212","v":46668.703145002743},46946.019397964876,149359.13549435817,170681.55391060511,145149.39830899541,111719.08072825179,95432.074219441231,104992.56129165475,122624.53467632177,166615.16875168294,174565.10199902995,197638.26564707249,204541.03481934383,205753.97914228649,198317.01549504456,172509.076827168,146596.20689448609,112669.88999274214,96138.64688592832,105833.54511931712,123717.76685041722,168345.54395100067,176405.2402661246,199808.71667823714,206805.42218404706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":0.37091426253318782}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"Ahram!H664","v":0},"Pr IRR",{"$f":"Ahram!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"Ahram!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"Ahram!H3","v":"2019-01-01"},{"$f":"Ahram!I3","v":"2019-02-01"},{"$f":"Ahram!J3","v":"2019-03-01"},{"$f":"Ahram!K3","v":"2019-04-01"},{"$f":"Ahram!L3","v":"2019-05-01"},{"$f":"Ahram!M3","v":"2019-06-01"},{"$f":"Ahram!N3","v":"2019-07-01"},{"$f":"Ahram!O3","v":"2019-08-01"},{"$f":"Ahram!P3","v":"2019-09-01"},{"$f":"Ahram!Q3","v":"2019-10-01"},{"$f":"Ahram!R3","v":"2019-11-01"},{"$f":"Ahram!S3","v":"2019-12-01"},{"$f":"Ahram!T3","v":"2020-01-01"},{"$f":"Ahram!U3","v":"2020-02-01"},{"$f":"Ahram!V3","v":"2020-03-01"},{"$f":"Ahram!W3","v":"2020-04-01"},{"$f":"Ahram!X3","v":"2020-05-01"},{"$f":"Ahram!Y3","v":"2020-06-01"},{"$f":"Ahram!Z3","v":"2020-07-01"},{"$f":"Ahram!AA3","v":"2020-08-01"},{"$f":"Ahram!AB3","v":"2020-09-01"},{"$f":"Ahram!AC3","v":"2020-10-01"},{"$f":"Ahram!AD3","v":"2020-11-01"},{"$f":"Ahram!AE3","v":"2020-12-01"},{"$f":"Ahram!AF3","v":"2021-01-01"},{"$f":"Ahram!AG3","v":"2021-02-01"},{"$f":"Ahram!AH3","v":"2021-03-01"},{"$f":"Ahram!AI3","v":"2021-04-01"},{"$f":"Ahram!AJ3","v":"2021-05-01"},{"$f":"Ahram!AK3","v":"2021-06-01"},{"$f":"Ahram!AL3","v":"2021-07-01"},{"$f":"Ahram!AM3","v":"2021-08-01"},{"$f":"Ahram!AN3","v":"2021-09-01"},{"$f":"Ahram!AO3","v":"2021-10-01"},{"$f":"Ahram!AP3","v":"2021-11-01"},{"$f":"Ahram!AQ3","v":"2021-12-01"},{"$f":"Ahram!AR3","v":"2022-01-01"},{"$f":"Ahram!AS3","v":"2022-02-01"},{"$f":"Ahram!AT3","v":"2022-03-01"},{"$f":"Ahram!AU3","v":"2022-04-01"},{"$f":"Ahram!AV3","v":"2022-05-01"},{"$f":"Ahram!AW3","v":"2022-06-01"},{"$f":"Ahram!AX3","v":"2022-07-01"},{"$f":"Ahram!AY3","v":"2022-08-01"},{"$f":"Ahram!AZ3","v":"2022-09-01"},{"$f":"Ahram!BA3","v":"2022-10-01"},{"$f":"Ahram!BB3","v":"2022-11-01"},{"$f":"Ahram!BC3","v":"2022-12-01"},{"$f":"Ahram!BD3","v":"2023-01-01"},{"$f":"Ahram!BE3","v":"2023-02-01"},{"$f":"Ahram!BF3","v":"2023-03-01"},{"$f":"Ahram!BG3","v":"2023-04-01"},{"$f":"Ahram!BH3","v":"2023-05-01"},{"$f":"Ahram!BI3","v":"2023-06-01"},{"$f":"Ahram!BJ3","v":"2023-07-01"},{"$f":"Ahram!BK3","v":"2023-08-01"},{"$f":"Ahram!BL3","v":"2023-09-01"},{"$f":"Ahram!BM3","v":"2023-10-01"},{"$f":"Ahram!BN3","v":"2023-11-01"},{"$f":"Ahram!BO3","v":"2023-12-01"},{"$f":"Ahram!BP3","v":"2024-01-01"},{"$f":"Ahram!BQ3","v":"2024-02-01"},{"$f":"Ahram!BR3","v":"2024-03-01"},{"$f":"Ahram!BS3","v":"2024-04-01"},{"$f":"Ahram!BT3","v":"2024-05-01"},{"$f":"Ahram!BU3","v":"2024-06-01"},{"$f":"Ahram!BV3","v":"2024-07-01"},{"$f":"Ahram!BW3","v":"2024-08-01"},{"$f":"Ahram!BX3","v":"2024-09-01"},{"$f":"Ahram!BY3","v":"2024-10-01"},{"$f":"Ahram!BZ3","v":"2024-11-01"},{"$f":"Ahram!CA3","v":"2024-12-01"},{"$f":"Ahram!CB3","v":"2025-01-01"},{"$f":"Ahram!CC3","v":"2025-02-01"},{"$f":"Ahram!CD3","v":"2025-03-01"},{"$f":"Ahram!CE3","v":"2025-04-01"},{"$f":"Ahram!CF3","v":"2025-05-01"},{"$f":"Ahram!CG3","v":"2025-06-01"},{"$f":"Ahram!CH3","v":"2025-07-01"},{"$f":"Ahram!CI3","v":"2025-08-01"},{"$f":"Ahram!CJ3","v":"2025-09-01"},{"$f":"Ahram!CK3","v":"2025-10-01"},{"$f":"Ahram!CL3","v":"2025-11-01"},{"$f":"Ahram!CM3","v":"2025-12-01"},{"$f":"Ahram!CN3","v":"2026-01-01"},{"$f":"Ahram!CO3","v":"2026-02-01"},{"$f":"Ahram!CP3","v":"2026-03-01"},{"$f":"Ahram!CQ3","v":"2026-04-01"},{"$f":"Ahram!CR3","v":"2026-05-01"},{"$f":"Ahram!CS3","v":"2026-06-01"}]
[null,null,"Development Period (these can be 1's and 0's)",null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"Ahram!H8","v":false},{"$f":"Ahram!I8","v":false},{"$f":"Ahram!J8","v":false},{"$f":"Ahram!K8","v":false},{"$f":"Ahram!L8","v":false},{"$f":"Ahram!M8","v":false},{"$f":"Ahram!N8","v":false},{"$f":"Ahram!O8","v":false},{"$f":"Ahram!P8","v":false},{"$f":"Ahram!Q8","v":false},{"$f":"Ahram!R8","v":false},{"$f":"Ahram!S8","v":false},{"$f":"Ahram!T8","v":false},{"$f":"Ahram!U8","v":false},{"$f":"Ahram!V8","v":false},{"$f":"Ahram!W8","v":false},{"$f":"Ahram!X8","v":false},{"$f":"Ahram!Y8","v":false},{"$f":"Ahram!Z8","v":true},{"$f":"Ahram!AA8","v":true},{"$f":"Ahram!AB8","v":true},{"$f":"Ahram!AC8","v":false},{"$f":"Ahram!AD8","v":false},{"$f":"Ahram!AE8","v":false},{"$f":"Ahram!AF8","v":false},{"$f":"Ahram!AG8","v":false},{"$f":"Ahram!AH8","v":false},{"$f":"Ahram!AI8","v":false},{"$f":"Ahram!AJ8","v":false},{"$f":"Ahram!AK8","v":false},{"$f":"Ahram!AL8","v":false},{"$f":"Ahram!AM8","v":false},{"$f":"Ahram!AN8","v":false},{"$f":"Ahram!AO8","v":false},{"$f":"Ahram!AP8","v":false},{"$f":"Ahram!AQ8","v":false},{"$f":"Ahram!AR8","v":false},{"$f":"Ahram!AS8","v":false},{"$f":"Ahram!AT8","v":false},{"$f":"Ahram!AU8","v":false},{"$f":"Ahram!AV8","v":false},{"$f":"Ahram!AW8","v":false},{"$f":"Ahram!AX8","v":false},{"$f":"Ahram!AY8","v":false},{"$f":"Ahram!AZ8","v":false},{"$f":"Ahram!BA8","v":false},{"$f":"Ahram!BB8","v":false},{"$f":"Ahram!BC8","v":false},{"$f":"Ahram!BD8","v":false},{"$f":"Ahram!BE8","v":false},{"$f":"Ahram!BF8","v":false},{"$f":"Ahram!BG8","v":false},{"$f":"Ahram!BH8","v":false},{"$f":"Ahram!BI8","v":false},{"$f":"Ahram!BJ8","v":false},{"$f":"Ahram!BK8","v":false},{"$f":"Ahram!BL8","v":false},{"$f":"Ahram!BM8","v":false},{"$f":"Ahram!BN8","v":false},{"$f":"Ahram!BO8","v":false},{"$f":"Ahram!BP8","v":false},{"$f":"Ahram!BQ8","v":false},{"$f":"Ahram!BR8","v":false},{"$f":"Ahram!BS8","v":false},{"$f":"Ahram!BT8","v":false},{"$f":"Ahram!BU8","v":false},{"$f":"Ahram!BV8","v":false},{"$f":"Ahram!BW8","v":false},{"$f":"Ahram!BX8","v":false},{"$f":"Ahram!BY8","v":false},{"$f":"Ahram!BZ8","v":false},{"$f":"Ahram!CA8","v":false},{"$f":"Ahram!CB8","v":false},{"$f":"Ahram!CC8","v":false},{"$f":"Ahram!CD8","v":false},{"$f":"Ahram!CE8","v":false},{"$f":"Ahram!CF8","v":false},{"$f":"Ahram!CG8","v":false},{"$f":"Ahram!CH8","v":false},{"$f":"Ahram!CI8","v":false},{"$f":"Ahram!CJ8","v":false},{"$f":"Ahram!CK8","v":false},{"$f":"Ahram!CL8","v":false},{"$f":"Ahram!CM8","v":false},{"$f":"Ahram!CN8","v":false},{"$f":"Ahram!CO8","v":false},{"$f":"Ahram!CP8","v":false},{"$f":"Ahram!CQ8","v":false},{"$f":"Ahram!CR8","v":false},{"$f":"Ahram!CS8","v":false}]
[null,null,"Operation Period",null,null,null,null,null,null,{"$f":"Ahram!H7","v":false},{"$f":"Ahram!I7","v":false},{"$f":"Ahram!J7","v":false},{"$f":"Ahram!K7","v":false},{"$f":"Ahram!L7","v":false},{"$f":"Ahram!M7","v":false},{"$f":"Ahram!N7","v":false},{"$f":"Ahram!O7","v":false},{"$f":"Ahram!P7","v":false},{"$f":"Ahram!Q7","v":false},{"$f":"Ahram!R7","v":false},{"$f":"Ahram!S7","v":false},{"$f":"Ahram!T7","v":false},{"$f":"Ahram!U7","v":false},{"$f":"Ahram!V7","v":false},{"$f":"Ahram!W7","v":false},{"$f":"Ahram!X7","v":false},{"$f":"Ahram!Y7","v":false},{"$f":"Ahram!Z7","v":false},{"$f":"Ahram!AA7","v":false},{"$f":"Ahram!AB7","v":false},{"$f":"Ahram!AC7","v":true},{"$f":"Ahram!AD7","v":true},{"$f":"Ahram!AE7","v":true},{"$f":"Ahram!AF7","v":true},{"$f":"Ahram!AG7","v":true},{"$f":"Ahram!AH7","v":true},{"$f":"Ahram!AI7","v":true},{"$f":"Ahram!AJ7","v":true},{"$f":"Ahram!AK7","v":true},{"$f":"Ahram!AL7","v":true},{"$f":"Ahram!AM7","v":true},{"$f":"Ahram!AN7","v":true},{"$f":"Ahram!AO7","v":true},{"$f":"Ahram!AP7","v":true},{"$f":"Ahram!AQ7","v":true},{"$f":"Ahram!AR7","v":true},{"$f":"Ahram!AS7","v":true},{"$f":"Ahram!AT7","v":true},{"$f":"Ahram!AU7","v":true},{"$f":"Ahram!AV7","v":true},{"$f":"Ahram!AW7","v":true},{"$f":"Ahram!AX7","v":true},{"$f":"Ahram!AY7","v":true},{"$f":"Ahram!AZ7","v":true},{"$f":"Ahram!BA7","v":true},{"$f":"Ahram!BB7","v":true},{"$f":"Ahram!BC7","v":true},{"$f":"Ahram!BD7","v":true},{"$f":"Ahram!BE7","v":true},{"$f":"Ahram!BF7","v":true},{"$f":"Ahram!BG7","v":true},{"$f":"Ahram!BH7","v":true},{"$f":"Ahram!BI7","v":true},{"$f":"Ahram!BJ7","v":true},{"$f":"Ahram!BK7","v":true},{"$f":"Ahram!BL7","v":true},{"$f":"Ahram!BM7","v":true},{"$f":"Ahram!BN7","v":true},{"$f":"Ahram!BO7","v":true},{"$f":"Ahram!BP7","v":true},{"$f":"Ahram!BQ7","v":true},{"$f":"Ahram!BR7","v":true},{"$f":"Ahram!BS7","v":true},{"$f":"Ahram!BT7","v":true},{"$f":"Ahram!BU7","v":true},{"$f":"Ahram!BV7","v":true},{"$f":"Ahram!BW7","v":true},{"$f":"Ahram!BX7","v":true},{"$f":"Ahram!BY7","v":true},{"$f":"Ahram!BZ7","v":true},{"$f":"Ahram!CA7","v":true},{"$f":"Ahram!CB7","v":true},{"$f":"Ahram!CC7","v":true},{"$f":"Ahram!CD7","v":true},{"$f":"Ahram!CE7","v":true},{"$f":"Ahram!CF7","v":true},{"$f":"Ahram!CG7","v":true},{"$f":"Ahram!CH7","v":true},{"$f":"Ahram!CI7","v":true},{"$f":"Ahram!CJ7","v":true},{"$f":"Ahram!CK7","v":true},{"$f":"Ahram!CL7","v":true},{"$f":"Ahram!CM7","v":true},{"$f":"Ahram!CN7","v":true},{"$f":"Ahram!CO7","v":true},{"$f":"Ahram!CP7","v":true},{"$f":"Ahram!CQ7","v":true},{"$f":"Ahram!CR7","v":true},{"$f":"Ahram!CS7","v":true}]
[]
[null,null,"Capital Expenditures (Physical from Model; i.e. no IDC, DSRA Fees, Development Fees etc.)",null,null,null,null,null,null,{"$f":"Ahram!H141","v":0},{"$f":"Ahram!I141","v":0},{"$f":"Ahram!J141","v":0},{"$f":"Ahram!K141","v":0},{"$f":"Ahram!L141","v":0},{"$f":"Ahram!M141","v":0},{"$f":"Ahram!N141","v":0},{"$f":"Ahram!O141","v":0},{"$f":"Ahram!P141","v":0},{"$f":"Ahram!Q141","v":0},{"$f":"Ahram!R141","v":0},{"$f":"Ahram!S141","v":0},{"$f":"Ahram!T141","v":0},{"$f":"Ahram!U141","v":0},{"$f":"Ahram!V141","v":0},{"$f":"Ahram!W141","v":0},{"$f":"Ahram!X141","v":0},{"$f":"Ahram!Y141","v":0},{"$f":"Ahram!Z141","v":2666416.6666666665},{"$f":"Ahram!AA141","v":2666416.6666666665},{"$f":"Ahram!AB141","v":2666416.6666666665},{"$f":"Ahram!AC141","v":0},{"$f":"Ahram!AD141","v":0},{"$f":"Ahram!AE141","v":0},{"$f":"Ahram!AF141","v":0},{"$f":"Ahram!AG141","v":0},{"$f":"Ahram!AH141","v":0},{"$f":"Ahram!AI141","v":0},{"$f":"Ahram!AJ141","v":0},{"$f":"Ahram!AK141","v":0},{"$f":"Ahram!AL141","v":0},{"$f":"Ahram!AM141","v":0},{"$f":"Ahram!AN141","v":0},{"$f":"Ahram!AO141","v":0},{"$f":"Ahram!AP141","v":0},{"$f":"Ahram!AQ141","v":0},{"$f":"Ahram!AR141","v":0},{"$f":"Ahram!AS141","v":0},{"$f":"Ahram!AT141","v":0},{"$f":"Ahram!AU141","v":0},{"$f":"Ahram!AV141","v":0},{"$f":"Ahram!AW141","v":0},{"$f":"Ahram!AX141","v":0},{"$f":"Ahram!AY141","v":0},{"$f":"Ahram!AZ141","v":0},{"$f":"Ahram!BA141","v":0},{"$f":"Ahram!BB141","v":0},{"$f":"Ahram!BC141","v":0},{"$f":"Ahram!BD141","v":0},{"$f":"Ahram!BE141","v":0},{"$f":"Ahram!BF141","v":0},{"$f":"Ahram!BG141","v":0},{"$f":"Ahram!BH141","v":0},{"$f":"Ahram!BI141","v":0},{"$f":"Ahram!BJ141","v":0},{"$f":"Ahram!BK141","v":0},{"$f":"Ahram!BL141","v":0},{"$f":"Ahram!BM141","v":0},{"$f":"Ahram!BN141","v":0},{"$f":"Ahram!BO141","v":0},{"$f":"Ahram!BP141","v":0},{"$f":"Ahram!BQ141","v":0},{"$f":"Ahram!BR141","v":0},{"$f":"Ahram!BS141","v":0},{"$f":"Ahram!BT141","v":0},{"$f":"Ahram!BU141","v":0},{"$f":"Ahram!BV141","v":0},{"$f":"Ahram!BW141","v":0},{"$f":"Ahram!BX141","v":0},{"$f":"Ahram!BY141","v":0},{"$f":"Ahram!BZ141","v":0},{"$f":"Ahram!CA141","v":0},{"$f":"Ahram!CB141","v":0},{"$f":"Ahram!CC141","v":0},{"$f":"Ahram!CD141","v":0},{"$f":"Ahram!CE141","v":0},{"$f":"Ahram!CF141","v":0},{"$f":"Ahram!CG141","v":0},{"$f":"Ahram!CH141","v":0},{"$f":"Ahram!CI141","v":0},{"$f":"Ahram!CJ141","v":0},{"$f":"Ahram!CK141","v":0},{"$f":"Ahram!CL141","v":0},{"$f":"Ahram!CM141","v":0},{"$f":"Ahram!CN141","v":0},{"$f":"Ahram!CO141","v":0},{"$f":"Ahram!CP141","v":0},{"$f":"Ahram!CQ141","v":0},{"$f":"Ahram!CR141","v":0},{"$f":"Ahram!CS141","v":0}]
[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"Ahram!H194","v":0},{"$f":"Ahram!I194","v":0},{"$f":"Ahram!J194","v":0},{"$f":"Ahram!K194","v":0},{"$f":"Ahram!L194","v":0},{"$f":"Ahram!M194","v":0},{"$f":"Ahram!N194","v":0},{"$f":"Ahram!O194","v":0},{"$f":"Ahram!P194","v":0},{"$f":"Ahram!Q194","v":0},{"$f":"Ahram!R194","v":0},{"$f":"Ahram!S194","v":0},{"$f":"Ahram!T194","v":0},{"$f":"Ahram!U194","v":0},{"$f":"Ahram!V194","v":0},{"$f":"Ahram!W194","v":0},{"$f":"Ahram!X194","v":0},{"$f":"Ahram!Y194","v":0},{"$f":"Ahram!Z194","v":0},{"$f":"Ahram!AA194","v":0},{"$f":"Ahram!AB194","v":0},{"$f":"Ahram!AC194","v":123439.63940563014},{"$f":"Ahram!AD194","v":94958.761285111817},{"$f":"Ahram!AE194","v":81076.704501365428},{"$f":"Ahram!AF194","v":89106.781027229226},{"$f":"Ahram!AG194","v":103809.60099607083},{"$f":"Ahram!AH194","v":140230.91172376269},{"$f":"Ahram!AI194","v":146425.49405913838},{"$f":"Ahram!AJ194","v":165137.80382864672},{"$f":"Ahram!AK194","v":170350.74099923181},{"$f":"Ahram!AL194","v":193421.24932992685},{"$f":"Ahram!AM194","v":185947.27029975105},{"$f":"Ahram!AN194","v":161537.00884757031},{"$f":"Ahram!AO194","v":137171.37082970911},{"$f":"Ahram!AP194","v":105586.17099546469},{"$f":"Ahram!AQ194","v":90118.671762505386},{"$f":"Ahram!AR194","v":98689.911519322428},{"$f":"Ahram!AS194","v":114663.3983456968},{"$f":"Ahram!AT194","v":154812.97466917642},{"$f":"Ahram!AU194","v":161626.19497343191},{"$f":"Ahram!AV194","v":182238.0736485676},{"$f":"Ahram!AW194","v":187964.37747853098},{"$f":"Ahram!AX194","v":199966.20014028306},{"$f":"Ahram!AY194","v":192200.39539312184},{"$f":"Ahram!AZ194","v":166899.22755140546},{"$f":"Ahram!BA194","v":142119.70181253075},{"$f":"Ahram!BB194","v":109670.38225957534},{"$f":"Ahram!BC194","v":93865.848041480465},{"$f":"Ahram!BD194","v":103158.9098489337},{"$f":"Ahram!BE194","v":120290.03075228393},{"$f":"Ahram!BF194","v":163017.38051562911},{"$f":"Ahram!BG194","v":170748.55530773356},{"$f":"Ahram!BH194","v":193166.03851710274},{"$f":"Ahram!BI194","v":199881.32319587396},{"$f":"Ahram!BJ194","v":201071.41140486897},{"$f":"Ahram!BK194","v":193861.31445063234},{"$f":"Ahram!BL194","v":168809.80583120315},{"$f":"Ahram!BM194","v":143655.46020881846},{"$f":"Ahram!BN194","v":110717.51625319822},{"$f":"Ahram!BO194","v":94672.760738959056},{"$f":"Ahram!BP194","v":104099.27651944855},{"$f":"Ahram!BQ194","v":121480.17753025614},{"$f":"Ahram!BR194","v":164837.25493365942},{"$f":"Ahram!BS194","v":172677.65688253075},{"$f":"Ahram!BT194","v":195422.10762898679},{"$f":"Ahram!BU194","v":202231.04696167854},{"$f":"Ahram!BV194","v":203432.75072451442},{"$f":"Ahram!BW194","v":196109.81855642301},{"$f":"Ahram!BX194","v":170681.55391060511},{"$f":"Ahram!BY194","v":145149.39830899541},{"$f":"Ahram!BZ194","v":111719.08072825179},{"$f":"Ahram!CA194","v":95432.074219441231},{"$f":"Ahram!CB194","v":104992.56129165475},{"$f":"Ahram!CC194","v":122624.53467632177},{"$f":"Ahram!CD194","v":166615.16875168294},{"$f":"Ahram!CE194","v":174565.10199902995},{"$f":"Ahram!CF194","v":197638.26564707249},{"$f":"Ahram!CG194","v":204541.03481934383},{"$f":"Ahram!CH194","v":205753.97914228649},{"$f":"Ahram!CI194","v":198317.01549504456},{"$f":"Ahram!CJ194","v":172509.076827168},{"$f":"Ahram!CK194","v":146596.20689448609},{"$f":"Ahram!CL194","v":112669.88999274214},{"$f":"Ahram!CM194","v":96138.64688592832},{"$f":"Ahram!CN194","v":105833.54511931712},{"$f":"Ahram!CO194","v":123717.76685041722},{"$f":"Ahram!CP194","v":168345.54395100067},{"$f":"Ahram!CQ194","v":176405.2402661246},{"$f":"Ahram!CR194","v":199808.71667823714},{"$f":"Ahram!CS194","v":206805.42218404706}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"Ahram!H124","v":0},{"$f":"Ahram!I124","v":0},{"$f":"Ahram!J124","v":0},{"$f":"Ahram!K124","v":0},{"$f":"Ahram!L124","v":0},{"$f":"Ahram!M124","v":0},{"$f":"Ahram!N124","v":0},{"$f":"Ahram!O124","v":0},{"$f":"Ahram!P124","v":0},{"$f":"Ahram!Q124","v":0},{"$f":"Ahram!R124","v":0},{"$f":"Ahram!S124","v":0},{"$f":"Ahram!T124","v":0},{"$f":"Ahram!U124","v":0},{"$f":"Ahram!V124","v":0},{"$f":"Ahram!W124","v":0},{"$f":"Ahram!X124","v":0},{"$f":"Ahram!Y124","v":0},{"$f":"Ahram!Z124","v":0},{"$f":"Ahram!AA124","v":0},{"$f":"Ahram!AB124","v":0},{"$f":"Ahram!AC124","v":133320.83333333334},{"$f":"Ahram!AD124","v":133320.83333333334},{"$f":"Ahram!AE124","v":133320.83333333334},{"$f":"Ahram!AF124","v":133320.83333333334},{"$f":"Ahram!AG124","v":133320.83333333334},{"$f":"Ahram!AH124","v":133320.83333333334},{"$f":"Ahram!AI124","v":133320.83333333334},{"$f":"Ahram!AJ124","v":133320.83333333334},{"$f":"Ahram!AK124","v":133320.83333333334},{"$f":"Ahram!AL124","v":133320.83333333334},{"$f":"Ahram!AM124","v":133320.83333333334},{"$f":"Ahram!AN124","v":133320.83333333334},{"$f":"Ahram!AO124","v":133320.83333333334},{"$f":"Ahram!AP124","v":133320.83333333334},{"$f":"Ahram!AQ124","v":133320.83333333334},{"$f":"Ahram!AR124","v":133320.83333333334},{"$f":"Ahram!AS124","v":133320.83333333334},{"$f":"Ahram!AT124","v":133320.83333333334},{"$f":"Ahram!AU124","v":133320.83333333334},{"$f":"Ahram!AV124","v":133320.83333333334},{"$f":"Ahram!AW124","v":133320.83333333334},{"$f":"Ahram!AX124","v":133320.83333333334},{"$f":"Ahram!AY124","v":133320.83333333334},{"$f":"Ahram!AZ124","v":133320.83333333334},{"$f":"Ahram!BA124","v":133320.83333333334},{"$f":"Ahram!BB124","v":133320.83333333334},{"$f":"Ahram!BC124","v":133320.83333333334},{"$f":"Ahram!BD124","v":133320.83333333334},{"$f":"Ahram!BE124","v":133320.83333333334},{"$f":"Ahram!BF124","v":133320.83333333334},{"$f":"Ahram!BG124","v":133320.83333333334},{"$f":"Ahram!BH124","v":133320.83333333334},{"$f":"Ahram!BI124","v":133320.83333333334},{"$f":"Ahram!BJ124","v":133320.83333333334},{"$f":"Ahram!BK124","v":133320.83333333334},{"$f":"Ahram!BL124","v":133320.83333333334},{"$f":"Ahram!BM124","v":133320.83333333334},{"$f":"Ahram!BN124","v":133320.83333333334},{"$f":"Ahram!BO124","v":133320.83333333334},{"$f":"Ahram!BP124","v":133320.83333333334},{"$f":"Ahram!BQ124","v":133320.83333333334},{"$f":"Ahram!BR124","v":133320.83333333334},{"$f":"Ahram!BS124","v":133320.83333333334},{"$f":"Ahram!BT124","v":133320.83333333334},{"$f":"Ahram!BU124","v":133320.83333333334},{"$f":"Ahram!BV124","v":133320.83333333334},{"$f":"Ahram!BW124","v":133320.83333333334},{"$f":"Ahram!BX124","v":133320.83333333334},{"$f":"Ahram!BY124","v":133320.83333333334},{"$f":"Ahram!BZ124","v":133320.83333333334},{"$f":"Ahram!CA124","v":133320.83333333334},{"$f":"Ahram!CB124","v":133320.83333333334},{"$f":"Ahram!CC124","v":133320.83333333334},{"$f":"Ahram!CD124","v":133320.83333333334},{"$f":"Ahram!CE124","v":133320.83333333334},{"$f":"Ahram!CF124","v":133320.83333333334},{"$f":"Ahram!CG124","v":133320.83333333334},{"$f":"Ahram!CH124","v":133320.83333333334},{"$f":"Ahram!CI124","v":133320.83333333334},{"$f":"Ahram!CJ124","v":133320.83333333334},{"$f":"Ahram!CK124","v":0},{"$f":"Ahram!CL124","v":0},{"$f":"Ahram!CM124","v":0},{"$f":"Ahram!CN124","v":0},{"$f":"Ahram!CO124","v":0},{"$f":"Ahram!CP124","v":0},{"$f":"Ahram!CQ124","v":0},{"$f":"Ahram!CR124","v":0},{"$f":"Ahram!CS124","v":0}]
[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"Ahram!I166","v":1.3},{"$f":"Ahram!J166","v":1.3},{"$f":"Ahram!K166","v":1.3},{"$f":"Ahram!L166","v":1.3},{"$f":"Ahram!M166","v":1.3},{"$f":"Ahram!N166","v":1.3},{"$f":"Ahram!O166","v":1.3},{"$f":"Ahram!P166","v":1.3},{"$f":"Ahram!Q166","v":1.3},{"$f":"Ahram!R166","v":1.3},{"$f":"Ahram!S166","v":1.3},{"$f":"Ahram!T166","v":1.3},{"$f":"Ahram!U166","v":1.3},{"$f":"Ahram!V166","v":1.3},{"$f":"Ahram!W166","v":1.3},{"$f":"Ahram!X166","v":1.3},{"$f":"Ahram!Y166","v":1.3},{"$f":"Ahram!Z166","v":1.3},{"$f":"Ahram!AA166","v":1.3},{"$f":"Ahram!AB166","v":1.3},{"$f":"Ahram!AC166","v":1.3},{"$f":"Ahram!AD166","v":1.3},{"$f":"Ahram!AE166","v":1.3},{"$f":"Ahram!AF166","v":1.3},{"$f":"Ahram!AG166","v":1.3},{"$f":"Ahram!AH166","v":1.3},{"$f":"Ahram!AI166","v":1.3},{"$f":"Ahram!AJ166","v":1.3},{"$f":"Ahram!AK166","v":1.3},{"$f":"Ahram!AL166","v":1.3},{"$f":"Ahram!AM166","v":1.3},{"$f":"Ahram!AN166","v":1.3},{"$f":"Ahram!AO166","v":1.3},{"$f":"Ahram!AP166","v":1.3},{"$f":"Ahram!AQ166","v":1.3},{"$f":"Ahram!AR166","v":1.3},{"$f":"Ahram!AS166","v":1.3},{"$f":"Ahram!AT166","v":1.3},{"$f":"Ahram!AU166","v":1.3},{"$f":"Ahram!AV166","v":1.3},{"$f":"Ahram!AW166","v":1.3},{"$f":"Ahram!AX166","v":1.3},{"$f":"Ahram!AY166","v":1.3},{"$f":"Ahram!AZ166","v":1.3},{"$f":"Ahram!BA166","v":1.3},{"$f":"Ahram!BB166","v":1.3},{"$f":"Ahram!BC166","v":1.3},{"$f":"Ahram!BD166","v":1.3},{"$f":"Ahram!BE166","v":1.3},{"$f":"Ahram!BF166","v":1.3},{"$f":"Ahram!BG166","v":1.3},{"$f":"Ahram!BH166","v":1.3},{"$f":"Ahram!BI166","v":1.3},{"$f":"Ahram!BJ166","v":1.3},{"$f":"Ahram!BK166","v":1.3},{"$f":"Ahram!BL166","v":1.3},{"$f":"Ahram!BM166","v":1.3},{"$f":"Ahram!BN166","v":1.3},{"$f":"Ahram!BO166","v":1.3},{"$f":"Ahram!BP166","v":1.3},{"$f":"Ahram!BQ166","v":1.3},{"$f":"Ahram!BR166","v":1.3},{"$f":"Ahram!BS166","v":1.3},{"$f":"Ahram!BT166","v":1.3},{"$f":"Ahram!BU166","v":1.3},{"$f":"Ahram!BV166","v":1.3},{"$f":"Ahram!BW166","v":1.3},{"$f":"Ahram!BX166","v":1.3},{"$f":"Ahram!BY166","v":1.3},{"$f":"Ahram!BZ166","v":1.3},{"$f":"Ahram!CA166","v":1.3},{"$f":"Ahram!CB166","v":1.3},{"$f":"Ahram!CC166","v":1.3},{"$f":"Ahram!CD166","v":1.3},{"$f":"Ahram!CE166","v":1.3},{"$f":"Ahram!CF166","v":1.3},{"$f":"Ahram!CG166","v":1.3},{"$f":"Ahram!CH166","v":1.3},{"$f":"Ahram!CI166","v":1.3},{"$f":"Ahram!CJ166","v":1.3},{"$f":"Ahram!CK166","v":1.3},{"$f":"Ahram!CL166","v":1.3},{"$f":"Ahram!CM166","v":1.3},{"$f":"Ahram!CN166","v":1.3},{"$f":"Ahram!CO166","v":1.3},{"$f":"Ahram!CP166","v":1.3},{"$f":"Ahram!CQ166","v":1.3},{"$f":"Ahram!CR166","v":1.3},{"$f":"Ahram!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"Ahram!H182","v":4.1666666666666666E-3},{"$f":"Ahram!I182","v":4.1666666666666666E-3},{"$f":"Ahram!J182","v":4.1666666666666666E-3},{"$f":"Ahram!K182","v":4.1666666666666666E-3},{"$f":"Ahram!L182","v":4.1666666666666666E-3},{"$f":"Ahram!M182","v":4.1666666666666666E-3},{"$f":"Ahram!N182","v":4.1666666666666666E-3},{"$f":"Ahram!O182","v":4.1666666666666666E-3},{"$f":"Ahram!P182","v":4.1666666666666666E-3},{"$f":"Ahram!Q182","v":4.1666666666666666E-3},{"$f":"Ahram!R182","v":4.1666666666666666E-3},{"$f":"Ahram!S182","v":4.1666666666666666E-3},{"$f":"Ahram!T182","v":4.1666666666666666E-3},{"$f":"Ahram!U182","v":4.1666666666666666E-3},{"$f":"Ahram!V182","v":4.1666666666666666E-3},{"$f":"Ahram!W182","v":4.1666666666666666E-3},{"$f":"Ahram!X182","v":4.1666666666666666E-3},{"$f":"Ahram!Y182","v":4.1666666666666666E-3},{"$f":"Ahram!Z182","v":4.1666666666666666E-3},{"$f":"Ahram!AA182","v":4.1666666666666666E-3},{"$f":"Ahram!AB182","v":4.1666666666666666E-3},{"$f":"Ahram!AC182","v":4.1666666666666666E-3},{"$f":"Ahram!AD182","v":4.1666666666666666E-3},{"$f":"Ahram!AE182","v":4.1666666666666666E-3},{"$f":"Ahram!AF182","v":4.1666666666666666E-3},{"$f":"Ahram!AG182","v":4.1666666666666666E-3},{"$f":"Ahram!AH182","v":4.1666666666666666E-3},{"$f":"Ahram!AI182","v":4.1666666666666666E-3},{"$f":"Ahram!AJ182","v":4.1666666666666666E-3},{"$f":"Ahram!AK182","v":4.1666666666666666E-3},{"$f":"Ahram!AL182","v":4.1666666666666666E-3},{"$f":"Ahram!AM182","v":4.1666666666666666E-3},{"$f":"Ahram!AN182","v":4.1666666666666666E-3},{"$f":"Ahram!AO182","v":4.1666666666666666E-3},{"$f":"Ahram!AP182","v":4.1666666666666666E-3},{"$f":"Ahram!AQ182","v":4.1666666666666666E-3},{"$f":"Ahram!AR182","v":4.1666666666666666E-3},{"$f":"Ahram!AS182","v":4.1666666666666666E-3},{"$f":"Ahram!AT182","v":4.1666666666666666E-3},{"$f":"Ahram!AU182","v":4.1666666666666666E-3},{"$f":"Ahram!AV182","v":4.1666666666666666E-3},{"$f":"Ahram!AW182","v":4.1666666666666666E-3},{"$f":"Ahram!AX182","v":4.1666666666666666E-3},{"$f":"Ahram!AY182","v":4.1666666666666666E-3},{"$f":"Ahram!AZ182","v":4.1666666666666666E-3},{"$f":"Ahram!BA182","v":4.1666666666666666E-3},{"$f":"Ahram!BB182","v":4.1666666666666666E-3},{"$f":"Ahram!BC182","v":4.1666666666666666E-3},{"$f":"Ahram!BD182","v":4.1666666666666666E-3},{"$f":"Ahram!BE182","v":4.1666666666666666E-3},{"$f":"Ahram!BF182","v":4.1666666666666666E-3},{"$f":"Ahram!BG182","v":4.1666666666666666E-3},{"$f":"Ahram!BH182","v":4.1666666666666666E-3},{"$f":"Ahram!BI182","v":4.1666666666666666E-3},{"$f":"Ahram!BJ182","v":4.1666666666666666E-3},{"$f":"Ahram!BK182","v":4.1666666666666666E-3},{"$f":"Ahram!BL182","v":4.1666666666666666E-3},{"$f":"Ahram!BM182","v":4.1666666666666666E-3},{"$f":"Ahram!BN182","v":4.1666666666666666E-3},{"$f":"Ahram!BO182","v":4.1666666666666666E-3},{"$f":"Ahram!BP182","v":4.1666666666666666E-3},{"$f":"Ahram!BQ182","v":4.1666666666666666E-3},{"$f":"Ahram!BR182","v":4.1666666666666666E-3},{"$f":"Ahram!BS182","v":4.1666666666666666E-3},{"$f":"Ahram!BT182","v":4.1666666666666666E-3},{"$f":"Ahram!BU182","v":4.1666666666666666E-3},{"$f":"Ahram!BV182","v":4.1666666666666666E-3},{"$f":"Ahram!BW182","v":4.1666666666666666E-3},{"$f":"Ahram!BX182","v":4.1666666666666666E-3},{"$f":"Ahram!BY182","v":4.1666666666666666E-3},{"$f":"Ahram!BZ182","v":4.1666666666666666E-3},{"$f":"Ahram!CA182","v":4.1666666666666666E-3},{"$f":"Ahram!CB182","v":4.1666666666666666E-3},{"$f":"Ahram!CC182","v":4.1666666666666666E-3},{"$f":"Ahram!CD182","v":4.1666666666666666E-3},{"$f":"Ahram!CE182","v":4.1666666666666666E-3},{"$f":"Ahram!CF182","v":4.1666666666666666E-3},{"$f":"Ahram!CG182","v":4.1666666666666666E-3},{"$f":"Ahram!CH182","v":4.1666666666666666E-3},{"$f":"Ahram!CI182","v":4.1666666666666666E-3},{"$f":"Ahram!CJ182","v":4.1666666666666666E-3},{"$f":"Ahram!CK182","v":4.1666666666666666E-3},{"$f":"Ahram!CL182","v":4.1666666666666666E-3},{"$f":"Ahram!CM182","v":4.1666666666666666E-3},{"$f":"Ahram!CN182","v":4.1666666666666666E-3},{"$f":"Ahram!CO182","v":4.1666666666666666E-3},{"$f":"Ahram!CP182","v":4.1666666666666666E-3},{"$f":"Ahram!CQ182","v":4.1666666666666666E-3},{"$f":"Ahram!CR182","v":4.1666666666666666E-3},{"$f":"Ahram!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"Ahram!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
["Function Output"]
[null,{"$f":"Ahram!B676","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,234:250,253:292,297:322),0)","v":5},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"Ahram!B677","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",5615822.6802242473," From DSCR/Pct ",4," Debt % ",0.7," Fix Input Debt ",0," From Pct ",5615822.6802242473," From DSCR ",6135507.1050916873," From DSCR/Pct ",5615822.6802242473," Proj Cost ",8022603.8288917821," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Ahram!B678","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",8022603.8288917821," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Ahram!B679","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",2406781.1486675348," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"Ahram!B680","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Ahram!B681","v":"'6 Capital Expenditures"},null,null,null,null,null,7999250,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,2666416.6666666665,2666416.6666666665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B682","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B683","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B684","v":"'9 Interest During Construction"},null,null,null,null,null,23353.828891782403,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7777.0486111111104,15576.780280671293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B685","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B686","v":"'11 Up-Front Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B687","v":"'12 Commitment Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B688","v":"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B689","v":"'14 DSRA Funded During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B690","v":"'15 Withholding Tax"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B691","v":"16 VAT Debt Fees and Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B692","v":"'17 Total Uses Including Capitalised Items"},null,null,null,null,null,8022603.8288917821,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2666416.6666666665,2674193.7152777775,2681993.4469473376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Ahram!B883","v":"'208 IDC by Debt Issue"},null,null,null,null,null," Issue 1",5615822.6802242473," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt at COD",0," Sum of Debt at COD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Ahram!B886","v":"'211 Debt Tenure"},null,null,null,null,null," Issue 1",60," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B887","v":"'212 LLCR by Issue"},null,null,null,null,null," Issue 1",1," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B888","v":"'213 Refinance Start by Issue"},null,null,null,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B889","v":"'214 Opening Debt Balance - Issue 1"},null,null,null,null,null,"","",0,0,0,0,0,990088.89347744582,1982298.9078398584,2976634.5872790152,3973100.4857219607,3922610.825932703,3886451.8169603366,3866301.862323768,3852205.6775764027,2071591.7079397701,4148762.9444971262,6231528.7373145688,8319904.1545093516,10413904.304782491,10251560.237808142,1866491.6666666665,3738427.2673611105,5615822.6802242473,5552311.0478091035,5508587.4877267703,5474455.769834144,5434528.0518980986,5384082.0650802096,5307782.5140999127,5226803.5912689697,5132312.3671324095,5033757.125356039,4918547.8443887662,4808120.7743754629,4714420.2720047999,4637484.6130173001,4582466.7714850828,4538109.9846918331,4487533.5733319866,4425499.8774339221,4334939.3527425807,4239204.4673000062,4128558.3564046961,4013419.4666722738,3889350.6356874215,3770232.5683625638,3668432.1220421772,3583654.1777697704,3521369.7807612326,3469953.4594378322,3411779.8812032491,3341302.3011415526,3240447.7608975559,3133729.6584020392,3010783.2841431722,2882596.5622214391,2753037.8163544075,2628015.6989548765,2520110.823272388,2429466.9162181453,2361636.1436549746,2304819.4709398337,2241129.0781033402,2164935.8325210884,2057898.4353348778,1944894.8097682588,1815406.512747216,1680584.6700531107,1544354.9788439015,1412713.5650681416,1298427.0775022923,1201640.9754725592,1127989.083931363,1065497.6006988725,996014.42632347252,913827.48856760934,800325.3534120901,680752.93510410225,544437.03649098356,402693.08052212105,259504.51969036323,120955.52783524423,2.8812792152166367E-9,2.8932845452800391E-9,2.9053398975520394E-9,2.9174454804585064E-9,2.92960150329375E-9,2.9418081762241405E-9,2.9540657102917413E-9,2.9663743174179567E-9,2.9787342104071983E-9]
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[null,{"$f":"Ahram!B897","v":"'222 Add: Debt Draws - Issue 2"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B898","v":"'223 Less: Debt Repayments - Issue 2"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Ahram!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86910.893582745135,66858.189448204357,57084.16575815477,62737.950310354427,73089.85370079783,98733.226251464439,103094.68330635951,116269.57243351395,119939.876639422,136183.26898958971,130921.01936492293,113734.33893056076,96579.07678751988,74340.694086455784,63450.398341103784,69485.2029627296,80731.752453614492,109000.10751398325,113797.1327456686,128309.4628423933,132341.21621744175,140791.41209598657,135323.69497355531,117509.74868856404,100063.07811424926,77216.289415911844,66088.695409905296,72631.717648907434,84693.32956671009,114776.63316541981,120219.96816592327,136003.58116887568,140731.65227232955,141569.56487628783,136493.1083010076,118854.94109480035,101144.36881787782,77953.551380746139,66656.823313703513,73293.807298742788,85531.283407682451,116057.96315504856,121578.20238051428,137592.02539507722,142386.03649721877,143232.12733443041,138076.22618760946,120172.79408696643,102196.21485265945,78658.728938998698,67191.437748871089,73922.747711645192,86336.997865544254,117309.74969121764,122907.10728053826,139152.36917605239,144012.44362090828,144866.44866726664,139630.2606871622,121459.50920122153,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Ahram!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":false},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":false},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":0},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]

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["Table of Contents","Universal",null,null,{"$f":"MATCH(B1,'Master Assumptions'!B:B,0)","v":11},"<---MATCH --Key Number"]
[null,"PV Syst File",null,null,{"$f":"INDEX('Master Assumptions'!AB:AB,E1)","v":43744},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,101,101,101,101,101]
["Date",null,null,null,null,null,null,{"$f":"'Master Assumptions'!K2","v":"2019-01-01"},{"$f":"IF(I5,EDATE(H3,1),EDATE(H3,12))","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01",{"$f":"IF(BU5,EDATE(BT3,1),EDATE(BT3,12))","v":"2024-06-01"},"2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01",{"$f":"IF(CA5,EDATE(BZ3,1),EDATE(BZ3,12))","v":"2024-12-01"},"2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-12-01","2028-12-01","2029-12-01","2030-12-01","2031-12-01","2032-12-01","2033-12-01","2034-12-01","2035-12-01","2036-12-01"]
[null,"Month",null,null,null,null,null,{"$f":"MONTH(H3)","v":1},2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,{"$f":"MONTH(BT3)","v":5},6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,12,12,12,12,12,12,12,12,12,12]
[null,"Monthly or Annual Period (TRUE is Month; FALSE is Year)",null,null,{"$f":"'Master Assumptions'!P2","v":96},{"$f":"'Master Assumptions'!G2","v":"2025-01-01"},null,{"$f":"H2<=$E$5","v":true},{"$f":"I2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU2<=$E$5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,null,null,1,{"$f":"DAYS360(H3,I3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DAYS360(BT3,BU3)/30","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12]
[null,"Operating Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$F:$F,Universal!E1)","v":"2021-06-01"},{"$f":"INDEX('Master Assumptions'!H:H,Universal!E1)","v":"2046-06-01"},{"$f":"AND(H3>=$F$7,H3<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BT3>=$F$7,BT3<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Construction Period",null,null,null,{"$f":"INDEX('Master Assumptions'!$D:$D,Universal!E1)","v":"2021-01-01"},null,{"$f":"AND(H3>=$F$8,H3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT3>=$F$8,BT3<$F$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Development Period"]
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[null,"Inflation Rate Index ",null,null,null,null,1,{"$f":"G38*(1+H37)","v":1.0064340301100034},{"$f":"H38*(1+I37)","v":1.0129094569634634},1.0194265469082735,1.0259855680060181,1.0325867900429979,1.0392304845413263,1.0459169247700986,1.0526463857566315,1.0594191442977761,1.066235478971302,1.0730956701473573,1.0799999999999996,1.0869487525188033,1.0939422135205399,1.1009806706609349,1.108064413446499,1.115193733246437,1.1223689233046317,1.1295902787517058,1.1368580966171615,1.1441726758415975,1.1515343172890056,1.1589433237591453,1.1663999999999992,1.1739046527203072,1.1814575906021827,1.1890591243138093,1.1967095665222187,1.2044092319061519,1.2121584371690022,1.2199575010518422,1.2278067443465344,1.2357064899089252,1.2436570626721259,1.2516587896598768,1.2597119999999988,1.2678170249379315,1.2759741978503572,1.2841838542589139,1.292446331843996,1.3007619704586437,1.309131112142522,1.3175541011359893,1.3260312838942567,1.3345630091016389,1.3431496276858956,1.3517914928326666,1.3604889599999985,1.3692423869329657,1.3780521336783853,1.3869185625996265,1.3958420383915151,1.4048229280953346,1.4138616011139231,1.4229584292268678,1.4321137866057967,1.4413280498297694,1.4506015979007667,1.4599348122592792,1.4693280767999977,1.4787817778876022,1.4882963043726554,1.497872047607596,1.5075094014628356,1.5172087623429609,{"$f":"BT38*(1+BU37)","v":1.5269705292030364},1.5367951035650167,1.5466828895342599,1.5566342938161504,1.5666497257328273,1.576729597240021,1.586874322943997,1.59708432011861,1.6073600087224675,1.6177018114162032,1.6281101535798621,1.6385854633303973,1.6491281715392789,1.6597387118502176,1.6704175206970002,1.681165037321442,1.6919817037914531,1.7028679650192222,1.7138242687795162,1.7248510657280982,1.7359488094202642,1.7471179563294987,1.7583589658662504,1.7696723003968284,1.7810584252624206,1.7925178087982343,1.8040509223527594,1.8156582403071566,1.8273402400947687,1.8390974022207593,1.8509302102818768,1.9990046271044271,2.1589249972727815,2.3316389970546041,2.5181701168189727,2.7196237261644907,{"$f":"DD38*(1+DE37)","v":2.9371936242576502},{"$f":"DE38*(1+DF37)","v":3.1721691141982622},{"$f":"DF38*(1+DG37)","v":3.4259426433341233},3.7000180548008537,3.9960194991849223]
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[null,"Final Excange Rate",null,null,null,null,{"$f":"Universal!G41","v":17.600000000000001},{"$f":"H41*H42","v":17.691275428802882},{"$f":"I41*I42","v":17.783024221463901},17.875248832897203,17.967951730748386,18.061135395460521,18.15480232034049,18.248955011625757,18.343595988551353,18.43872778341737,18.534352941656628,18.63047402190286,18.727093596059113,18.824214249366612,18.921838580473896,19.019969201506377,19.118608738136206,19.217759829652564,19.317425129032241,19.417607303010644,19.518309032153155,19.619533010926848,19.721281947772564,19.823558565177418,19.926365599747623,20.029705802281711,20.133581937844141,20.237996785839293,20.342953140085818,20.448453808891404,20.554501615127911,20.661099396306899,20.768250004655584,20.875956307193103,20.984221185807268,21.093047537331643,21.202438273623091,21.312396321639657,21.422924623518899,21.534026136656596,21.645703833785905,21.75796070305687,21.870799748116397,21.984223988188628,22.098236458155704,22.212840208638976,22.32803830608065,22.443833832825803,22.56022988720488,22.677229583616594,22.794836052611252,22.913052440974514,23.031881911811606,23.151327644631941,23.271392835434202,23.392080696791847,23.513394457939075,23.635337364857239,23.757912680361677,23.881123684189031,24.004973673084994,24.129465960892531,24.254603878640541,24.380390774632982,24.506830014538458,24.633924981480298,{"$f":"BU41*BU42","v":24.761679076127034},24.890095716783446,25.019178339481979,25.148930398074704,25.279355364325731,25.4104567280041,25.542237996977146,25.674702697304379,25.807854373331821,25.941696587786833,26.076232921873448,26.211466975368214,26.347402366716462,26.484042733129193,26.62139173068034,26.759453034404622,26.898230338395855,27.037727355905844,27.177947819443666,27.3188954808756,27.460574111525485,27.602987502275642,27.7461394636683,27.890033826007556,28.034674439461856,28.180065174167026,28.32620992032982,28.473112588332011,28.620777108835011,28.769207432885043,28.918407532018882,30.77032525574424,32.740838695767273,34.837542651653848,37.068518289444505,39.442364288275932,{"$f":"DE41*DE42","v":41.968229981613796},{"$f":"DF41*DF42","v":44.655850620830449},{"$f":"DG41*DG42","v":47.515584897041272},50.558454865817325,53.796188428652933]
[]
["Capital Expenditure"]
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[null,"S-curve",null,null,"%",null,{"$f":"COUNTIF(8:8,TRUE)","v":5},{"$f":"1/$G$47*H8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$G$47*BT8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure per Month",null,null,"EUR",null,null,{"$f":"H46*H47","v":0},{"$f":"I46*I47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280000,2280000,2280000,2280000,2280000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU46*BU47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE46*DE47","v":0},{"$f":"DF46*DF47","v":0},{"$f":"DG46*DG47","v":0},0,0]
[null,"Investment in Local Currency",null,null,{"$f":"INDEX('Master Assumptions'!N:N,Universal!E1)","v":"EGP"},null,null,{"$f":"Universal!H48","v":0},{"$f":"Universal!I48","v":0},{"$f":"Universal!J48","v":0},{"$f":"Universal!K48","v":0},{"$f":"Universal!L48","v":0},{"$f":"Universal!M48","v":0},{"$f":"Universal!N48","v":0},{"$f":"Universal!O48","v":0},{"$f":"Universal!P48","v":0},{"$f":"Universal!Q48","v":0},{"$f":"Universal!R48","v":0},{"$f":"Universal!S48","v":0},{"$f":"Universal!T48","v":0},{"$f":"Universal!U48","v":0},{"$f":"Universal!V48","v":0},{"$f":"Universal!W48","v":0},{"$f":"Universal!X48","v":0},{"$f":"Universal!Y48","v":0},{"$f":"Universal!Z48","v":0},{"$f":"Universal!AA48","v":0},{"$f":"Universal!AB48","v":0},{"$f":"Universal!AC48","v":0},{"$f":"Universal!AD48","v":0},{"$f":"Universal!AE48","v":0},{"$f":"Universal!AF48","v":2280000},{"$f":"Universal!AG48","v":2280000},{"$f":"Universal!AH48","v":2280000},{"$f":"Universal!AI48","v":2280000},{"$f":"Universal!AJ48","v":2280000},{"$f":"Universal!AK48","v":0},{"$f":"Universal!AL48","v":0},{"$f":"Universal!AM48","v":0},{"$f":"Universal!AN48","v":0},{"$f":"Universal!AO48","v":0},{"$f":"Universal!AP48","v":0},{"$f":"Universal!AQ48","v":0},{"$f":"Universal!AR48","v":0},{"$f":"Universal!AS48","v":0},{"$f":"Universal!AT48","v":0},{"$f":"Universal!AU48","v":0},{"$f":"Universal!AV48","v":0},{"$f":"Universal!AW48","v":0},{"$f":"Universal!AX48","v":0},{"$f":"Universal!AY48","v":0},{"$f":"Universal!AZ48","v":0},{"$f":"Universal!BA48","v":0},{"$f":"Universal!BB48","v":0},{"$f":"Universal!BC48","v":0},{"$f":"Universal!BD48","v":0},{"$f":"Universal!BE48","v":0},{"$f":"Universal!BF48","v":0},{"$f":"Universal!BG48","v":0},{"$f":"Universal!BH48","v":0},{"$f":"Universal!BI48","v":0},{"$f":"Universal!BJ48","v":0},{"$f":"Universal!BK48","v":0},{"$f":"Universal!BL48","v":0},{"$f":"Universal!BM48","v":0},{"$f":"Universal!BN48","v":0},{"$f":"Universal!BO48","v":0},{"$f":"Universal!BP48","v":0},{"$f":"Universal!BQ48","v":0},{"$f":"Universal!BR48","v":0},{"$f":"Universal!BS48","v":0},{"$f":"Universal!BT48","v":0},{"$f":"Universal!BU48","v":0},{"$f":"Universal!BV48","v":0},{"$f":"Universal!BW48","v":0},{"$f":"Universal!BX48","v":0},{"$f":"Universal!BY48","v":0},{"$f":"Universal!BZ48","v":0},{"$f":"Universal!CA48","v":0},{"$f":"Universal!CB48","v":0},{"$f":"Universal!CC48","v":0},{"$f":"Universal!CD48","v":0},{"$f":"Universal!CE48","v":0},{"$f":"Universal!CF48","v":0},{"$f":"Universal!CG48","v":0},{"$f":"Universal!CH48","v":0},{"$f":"Universal!CI48","v":0},{"$f":"Universal!CJ48","v":0},{"$f":"Universal!CK48","v":0},{"$f":"Universal!CL48","v":0},{"$f":"Universal!CM48","v":0},{"$f":"Universal!CN48","v":0},{"$f":"Universal!CO48","v":0},{"$f":"Universal!CP48","v":0},{"$f":"Universal!CQ48","v":0},{"$f":"Universal!CR48","v":0},{"$f":"Universal!CS48","v":0},{"$f":"Universal!CT48","v":0},{"$f":"Universal!CU48","v":0},{"$f":"Universal!CV48","v":0},{"$f":"Universal!CW48","v":0},{"$f":"Universal!CX48","v":0},{"$f":"Universal!CY48","v":0},{"$f":"Universal!CZ48","v":0},{"$f":"Universal!DA48","v":0},{"$f":"Universal!DB48","v":0},{"$f":"Universal!DC48","v":0},{"$f":"Universal!DD48","v":0},{"$f":"Universal!DE48","v":0},{"$f":"Universal!DF48","v":0},{"$f":"Universal!DG48","v":0},{"$f":"Universal!DH48","v":0},{"$f":"Universal!DI48","v":0}]
[null,"EPC Margin",null,null,{"$f":"Universal!E49","v":"EGP"},{"$f":"INDEX('Master Assumptions'!AC:AC,Universal!E1)","v":0.1},null,{"$f":"H49*$F$50","v":0},{"$f":"I49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,228000,228000,228000,228000,228000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU49*$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["O&M Cost"]
[null,"Annual or Monthly O&M in Percent",null,null,null,null,{"$f":"INDEX('Master Assumptions'!X:X,Universal!E1)","v":5.0000000000000001E-3},{"$f":"IF(H5,$G$53/12,$G$53)*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,{"$f":"IF(BT5,$G$53/12,$G$53)*BT7","v":4.1666666666666669E-4},4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Annual Cost of O&M without Inflation",null,null,"EGP",null,null,{"$f":"H53*H46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,{"$f":"BT53*BT46","v":4750},4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,4750,57000,57000,57000,57000,57000,57000,57000,57000,57000,57000]
[null,"O&M Inflation 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[null,"O&M Cost with Inflation",null,null,"EGP",null,null,{"$f":"H54*H38","v":0},{"$f":"I54*I38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5757.7525765527607,5794.7981299962503,5832.0820356460381,5869.6058270673948,5907.371047692598,5945.3792508844144,5983.6319999999942,6022.1308684551741,6060.8774397891966,6099.8733077298411,6139.1200762589815,6178.6193596785579,6218.3727826769791,6258.3819803959486,6298.6485984977198,6339.1742932327852,6379.9607315080038,6421.0095909551665,6462.3225599999932,6503.9013379315875,6545.7476349723302,6587.8631723482258,6630.2496823596966,6672.9089084528396,6715.8426052911345,6759.0525388276219,6802.5404863775339,6846.3082366914041,6890.3575900286414,6934.6903582315763,6979.3083647999892,7024.2134449661107,7069.4074457701126,7114.8922261360804,7160.6696569484693,7206.7416211290638,{"$f":"BU54*BU38","v":7253.1100137144231},7299.7767419338297,7346.7437252877344,7394.0128956267145,7441.5861972309303,7489.4655868901,7537.6530339839856,7586.1505205633975,7634.960041431721,7684.0836042269648,7733.5232295043452,7783.2809508193877,7833.358814811575,7883.7588812885333,7934.4832233107509,7985.5339272768497,8036.9130930094025,8088.6228338413057,8140.6652767027017,8193.0425622084658,8245.7568447462545,8298.8102925651183,8352.2050878646896,8405.9434268849345,8460.0275199964981,8514.4595917916122,8569.241881175607,8624.3766414589936,8679.8661404501509,8735.7126605486064,8791.9184988389152,113943.26374495235,123058.72484454855,132903.42283211244,143535.69665868144,155018.55239137597,167420.03658268607,180813.63950930093,195278.73067004504,210901.02912364865,227773.11145354056]
[null,"O&M Cost in Local Currency",null,null,{"$f":"Universal!E49","v":"EGP"},null,null,{"$f":"Universal!H56","v":0},{"$f":"Universal!I56","v":0},{"$f":"Universal!J56","v":0},{"$f":"Universal!K56","v":0},{"$f":"Universal!L56","v":0},{"$f":"Universal!M56","v":0},{"$f":"Universal!N56","v":0},{"$f":"Universal!O56","v":0},{"$f":"Universal!P56","v":0},{"$f":"Universal!Q56","v":0},{"$f":"Universal!R56","v":0},{"$f":"Universal!S56","v":0},{"$f":"Universal!T56","v":0},{"$f":"Universal!U56","v":0},{"$f":"Universal!V56","v":0},{"$f":"Universal!W56","v":0},{"$f":"Universal!X56","v":0},{"$f":"Universal!Y56","v":0},{"$f":"Universal!Z56","v":0},{"$f":"Universal!AA56","v":0},{"$f":"Universal!AB56","v":0},{"$f":"Universal!AC56","v":0},{"$f":"Universal!AD56","v":0},{"$f":"Universal!AE56","v":0},{"$f":"Universal!AF56","v":0},{"$f":"Universal!AG56","v":0},{"$f":"Universal!AH56","v":0},{"$f":"Universal!AI56","v":0},{"$f":"Universal!AJ56","v":0},{"$f":"Universal!AK56","v":5757.7525765527607},{"$f":"Universal!AL56","v":5794.7981299962503},{"$f":"Universal!AM56","v":5832.0820356460381},{"$f":"Universal!AN56","v":5869.6058270673948},{"$f":"Universal!AO56","v":5907.371047692598},{"$f":"Universal!AP56","v":5945.3792508844144},{"$f":"Universal!AQ56","v":5983.6319999999942},{"$f":"Universal!AR56","v":6022.1308684551741},{"$f":"Universal!AS56","v":6060.8774397891966},{"$f":"Universal!AT56","v":6099.8733077298411},{"$f":"Universal!AU56","v":6139.1200762589815},{"$f":"Universal!AV56","v":6178.6193596785579},{"$f":"Universal!AW56","v":6218.3727826769791},{"$f":"Universal!AX56","v":6258.3819803959486},{"$f":"Universal!AY56","v":6298.6485984977198},{"$f":"Universal!AZ56","v":6339.1742932327852},{"$f":"Universal!BA56","v":6379.9607315080038},{"$f":"Universal!BB56","v":6421.0095909551665},{"$f":"Universal!BC56","v":6462.3225599999932},{"$f":"Universal!BD56","v":6503.9013379315875},{"$f":"Universal!BE56","v":6545.7476349723302},{"$f":"Universal!BF56","v":6587.8631723482258},{"$f":"Universal!BG56","v":6630.2496823596966},{"$f":"Universal!BH56","v":6672.9089084528396},{"$f":"Universal!BI56","v":6715.8426052911345},{"$f":"Universal!BJ56","v":6759.0525388276219},{"$f":"Universal!BK56","v":6802.5404863775339},{"$f":"Universal!BL56","v":6846.3082366914041},{"$f":"Universal!BM56","v":6890.3575900286414},{"$f":"Universal!BN56","v":6934.6903582315763},{"$f":"Universal!BO56","v":6979.3083647999892},{"$f":"Universal!BP56","v":7024.2134449661107},{"$f":"Universal!BQ56","v":7069.4074457701126},{"$f":"Universal!BR56","v":7114.8922261360804},{"$f":"Universal!BS56","v":7160.6696569484693},{"$f":"Universal!BT56","v":7206.7416211290638},{"$f":"Universal!BU56","v":7253.1100137144231},{"$f":"Universal!BV56","v":7299.7767419338297},{"$f":"Universal!BW56","v":7346.7437252877344},{"$f":"Universal!BX56","v":7394.0128956267145},{"$f":"Universal!BY56","v":7441.5861972309303},{"$f":"Universal!BZ56","v":7489.4655868901},{"$f":"Universal!CA56","v":7537.6530339839856},{"$f":"Universal!CB56","v":7586.1505205633975},{"$f":"Universal!CC56","v":7634.960041431721},{"$f":"Universal!CD56","v":7684.0836042269648},{"$f":"Universal!CE56","v":7733.5232295043452},{"$f":"Universal!CF56","v":7783.2809508193877},{"$f":"Universal!CG56","v":7833.358814811575},{"$f":"Universal!CH56","v":7883.7588812885333},{"$f":"Universal!CI56","v":7934.4832233107509},{"$f":"Universal!CJ56","v":7985.5339272768497},{"$f":"Universal!CK56","v":8036.9130930094025},{"$f":"Universal!CL56","v":8088.6228338413057},{"$f":"Universal!CM56","v":8140.6652767027017},{"$f":"Universal!CN56","v":8193.0425622084658},{"$f":"Universal!CO56","v":8245.7568447462545},{"$f":"Universal!CP56","v":8298.8102925651183},{"$f":"Universal!CQ56","v":8352.2050878646896},{"$f":"Universal!CR56","v":8405.9434268849345},{"$f":"Universal!CS56","v":8460.0275199964981},{"$f":"Universal!CT56","v":8514.4595917916122},{"$f":"Universal!CU56","v":8569.241881175607},{"$f":"Universal!CV56","v":8624.3766414589936},{"$f":"Universal!CW56","v":8679.8661404501509},{"$f":"Universal!CX56","v":8735.7126605486064},{"$f":"Universal!CY56","v":8791.9184988389152},{"$f":"Universal!CZ56","v":113943.26374495235},{"$f":"Universal!DA56","v":123058.72484454855},{"$f":"Universal!DB56","v":132903.42283211244},{"$f":"Universal!DC56","v":143535.69665868144},{"$f":"Universal!DD56","v":155018.55239137597},{"$f":"Universal!DE56","v":167420.03658268607},{"$f":"Universal!DF56","v":180813.63950930093},{"$f":"Universal!DG56","v":195278.73067004504},{"$f":"Universal!DH56","v":210901.02912364865},{"$f":"Universal!DI56","v":227773.11145354056}]
[]
[null,"Cost of Inverter Replacement per kWp",null,null,"EGP/kWp",null,{"$f":"INDEX('Master Assumptions'!Y:Y,Universal!E1)/12","v":0},{"$f":"$G$59*H6*H7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$59*BT6*BT7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement",null,null,"EGP",null,null,{"$f":"H59*H13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT59*BT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Inverter Replacement in Local Currency",null,null,{"$f":"Universal!E57","v":"EGP"},"LC",null,{"$f":"Universal!H60","v":0},{"$f":"Universal!I60","v":0},{"$f":"Universal!J60","v":0},{"$f":"Universal!K60","v":0},{"$f":"Universal!L60","v":0},{"$f":"Universal!M60","v":0},{"$f":"Universal!N60","v":0},{"$f":"Universal!O60","v":0},{"$f":"Universal!P60","v":0},{"$f":"Universal!Q60","v":0},{"$f":"Universal!R60","v":0},{"$f":"Universal!S60","v":0},{"$f":"Universal!T60","v":0},{"$f":"Universal!U60","v":0},{"$f":"Universal!V60","v":0},{"$f":"Universal!W60","v":0},{"$f":"Universal!X60","v":0},{"$f":"Universal!Y60","v":0},{"$f":"Universal!Z60","v":0},{"$f":"Universal!AA60","v":0},{"$f":"Universal!AB60","v":0},{"$f":"Universal!AC60","v":0},{"$f":"Universal!AD60","v":0},{"$f":"Universal!AE60","v":0},{"$f":"Universal!AF60","v":0},{"$f":"Universal!AG60","v":0},{"$f":"Universal!AH60","v":0},{"$f":"Universal!AI60","v":0},{"$f":"Universal!AJ60","v":0},{"$f":"Universal!AK60","v":0},{"$f":"Universal!AL60","v":0},{"$f":"Universal!AM60","v":0},{"$f":"Universal!AN60","v":0},{"$f":"Universal!AO60","v":0},{"$f":"Universal!AP60","v":0},{"$f":"Universal!AQ60","v":0},{"$f":"Universal!AR60","v":0},{"$f":"Universal!AS60","v":0},{"$f":"Universal!AT60","v":0},{"$f":"Universal!AU60","v":0},{"$f":"Universal!AV60","v":0},{"$f":"Universal!AW60","v":0},{"$f":"Universal!AX60","v":0},{"$f":"Universal!AY60","v":0},{"$f":"Universal!AZ60","v":0},{"$f":"Universal!BA60","v":0},{"$f":"Universal!BB60","v":0},{"$f":"Universal!BC60","v":0},{"$f":"Universal!BD60","v":0},{"$f":"Universal!BE60","v":0},{"$f":"Universal!BF60","v":0},{"$f":"Universal!BG60","v":0},{"$f":"Universal!BH60","v":0},{"$f":"Universal!BI60","v":0},{"$f":"Universal!BJ60","v":0},{"$f":"Universal!BK60","v":0},{"$f":"Universal!BL60","v":0},{"$f":"Universal!BM60","v":0},{"$f":"Universal!BN60","v":0},{"$f":"Universal!BO60","v":0},{"$f":"Universal!BP60","v":0},{"$f":"Universal!BQ60","v":0},{"$f":"Universal!BR60","v":0},{"$f":"Universal!BS60","v":0},{"$f":"Universal!BT60","v":0},{"$f":"Universal!BU60","v":0},{"$f":"Universal!BV60","v":0},{"$f":"Universal!BW60","v":0},{"$f":"Universal!BX60","v":0},{"$f":"Universal!BY60","v":0},{"$f":"Universal!BZ60","v":0},{"$f":"Universal!CA60","v":0},{"$f":"Universal!CB60","v":0},{"$f":"Universal!CC60","v":0},{"$f":"Universal!CD60","v":0},{"$f":"Universal!CE60","v":0},{"$f":"Universal!CF60","v":0},{"$f":"Universal!CG60","v":0},{"$f":"Universal!CH60","v":0},{"$f":"Universal!CI60","v":0},{"$f":"Universal!CJ60","v":0},{"$f":"Universal!CK60","v":0},{"$f":"Universal!CL60","v":0},{"$f":"Universal!CM60","v":0},{"$f":"Universal!CN60","v":0},{"$f":"Universal!CO60","v":0},{"$f":"Universal!CP60","v":0},{"$f":"Universal!CQ60","v":0},{"$f":"Universal!CR60","v":0},{"$f":"Universal!CS60","v":0},{"$f":"Universal!CT60","v":0},{"$f":"Universal!CU60","v":0},{"$f":"Universal!CV60","v":0},{"$f":"Universal!CW60","v":0},{"$f":"Universal!CX60","v":0},{"$f":"Universal!CY60","v":0},{"$f":"Universal!CZ60","v":0},{"$f":"Universal!DA60","v":0},{"$f":"Universal!DB60","v":0},{"$f":"Universal!DC60","v":0},{"$f":"Universal!DD60","v":0},{"$f":"Universal!DE60","v":0},{"$f":"Universal!DF60","v":0},{"$f":"Universal!DG60","v":0},{"$f":"Universal!DH60","v":0},{"$f":"Universal!DI60","v":0}]
[]
[null,"Total O&M Cost",null,null,"EUR",null,null,{"$f":"H60+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5757.7525765527607,5794.7981299962503,5832.0820356460381,5869.6058270673948,5907.371047692598,5945.3792508844144,5983.6319999999942,6022.1308684551741,6060.8774397891966,6099.8733077298411,6139.1200762589815,6178.6193596785579,6218.3727826769791,6258.3819803959486,6298.6485984977198,6339.1742932327852,6379.9607315080038,6421.0095909551665,6462.3225599999932,6503.9013379315875,6545.7476349723302,6587.8631723482258,6630.2496823596966,6672.9089084528396,6715.8426052911345,6759.0525388276219,6802.5404863775339,6846.3082366914041,6890.3575900286414,6934.6903582315763,6979.3083647999892,7024.2134449661107,7069.4074457701126,7114.8922261360804,7160.6696569484693,{"$f":"BT60+BT56","v":7206.7416211290638},7253.1100137144231,7299.7767419338297,7346.7437252877344,7394.0128956267145,7441.5861972309303,7489.4655868901,7537.6530339839856,7586.1505205633975,7634.960041431721,7684.0836042269648,7733.5232295043452,7783.2809508193877,7833.358814811575,7883.7588812885333,7934.4832233107509,7985.5339272768497,8036.9130930094025,8088.6228338413057,8140.6652767027017,8193.0425622084658,8245.7568447462545,8298.8102925651183,8352.2050878646896,8405.9434268849345,8460.0275199964981,8514.4595917916122,8569.241881175607,8624.3766414589936,8679.8661404501509,8735.7126605486064,8791.9184988389152,113943.26374495235,123058.72484454855,132903.42283211244,143535.69665868144,155018.55239137597,167420.03658268607,180813.63950930093,195278.73067004504,210901.02912364865,227773.11145354056]
[null,"Total O&M in Local Currency",null,null,{"$f":"Universal!E61","v":"EGP"},"LC",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5757.7525765527607,5794.7981299962503,5832.0820356460381,5869.6058270673948,5907.371047692598,5945.3792508844144,5983.6319999999942,6022.1308684551741,6060.8774397891966,6099.8733077298411,6139.1200762589815,6178.6193596785579,6218.3727826769791,6258.3819803959486,6298.6485984977198,6339.1742932327852,6379.9607315080038,6421.0095909551665,6462.3225599999932,6503.9013379315875,6545.7476349723302,6587.8631723482258,6630.2496823596966,6672.9089084528396,6715.8426052911345,6759.0525388276219,6802.5404863775339,6846.3082366914041,6890.3575900286414,6934.6903582315763,6979.3083647999892,7024.2134449661107,7069.4074457701126,7114.8922261360804,7160.6696569484693,7206.7416211290638,7253.1100137144231,7299.7767419338297,7346.7437252877344,7394.0128956267145,7441.5861972309303,7489.4655868901,7537.6530339839856,7586.1505205633975,7634.960041431721,7684.0836042269648,7733.5232295043452,7783.2809508193877,7833.358814811575,7883.7588812885333,7934.4832233107509,7985.5339272768497,8036.9130930094025,8088.6228338413057,8140.6652767027017,8193.0425622084658,8245.7568447462545,8298.8102925651183,8352.2050878646896,8405.9434268849345,8460.0275199964981,8514.4595917916122,8569.241881175607,8624.3766414589936,8679.8661404501509,8735.7126605486064,8791.9184988389152,113943.26374495235,123058.72484454855,132903.42283211244,143535.69665868144,155018.55239137597,167420.03658268607,180813.63950930093,195278.73067004504,210901.02912364865,227773.11145354056]
[]
["Tariff and Savings to Consumer"]
[null,"Tariff without Infaltion",null,null,"Devise locale/kWh",{"$f":"INDEX('Master Assumptions'!T:T,Universal!E1)","v":1.05},null,{"$f":"$F$67","v":1.05},{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,{"$f":"$F$67","v":1.05},1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05,1.05]
[null,null,"Inflation Rate in Tariff - Annual",null,{"$f":"Universal!E36","v":"EGP"},{"$f":"F36+1","v":11},null,{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!H35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!I35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!J35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!K35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!L35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!M35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!N35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!O35)","v":0.16},{"$f":"INDEX('Economic Assumptions'!$1:$1048576,Universal!$F$68,Universal!P35)","v":0.16},{"$f":"INDEX('Economic 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[null,null,"Periodic Tariff Inflation in Months or Years",null,null,null,null,{"$f":"(H68+1)^(H6/12)-1","v":1.2445137919713467E-2},1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,1.2445137919713467E-2,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,7.2073233161367156E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,{"$f":"(BT68+1)^(BT6/12)-1","v":2.4662697723036864E-3},2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,2.4662697723036864E-3,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2]
[null,null,"Inflation Period",null,null,{"$f":"Universal!F72","v":7},null,{"$f":"OR(MONTH(H3)=$F$70,H6=12)","v":false},{"$f":"OR(MONTH(I3)=$F$70,I6=12)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(MONTH(BU3)=$F$70,BU6=12)","v":false},true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true]
[null,null,"Index of Tariff inflation",null,null,null,1,{"$f":"G71*(1+H68*H70)","v":1},{"$f":"H71*(1+I68*I70)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"BT71*(1+BU68*BU70)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
[null,null,"Inflation Month (TRUE/FALSE)",null,null,{"$f":"INDEX('Master Assumptions'!U:U,Universal!E1)","v":7},1,{"$f":"IF(OR(MONTH(H3)=$F$72,NOT(H5)),H71,G72)","v":1},{"$f":"IF(OR(MONTH(I3)=$F$72,NOT(I5)),I71,H72)","v":1},1,1,1,1,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.1599999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.3455999999999999,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.5608959999999998,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7013766399999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,1.7524179391999999,{"$f":"IF(OR(MONTH(BU3)=$F$72,NOT(BU5)),BU71,BT72)","v":1.7524179391999999},1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8049904773759999,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.8591401916972801,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9149143974481986,1.9723618293716445,2.0315326842527939,2.0924786647803777,2.1552530247237889,2.2199106154655026,2.2865079339294678,2.3551031719473521,2.4257562671057729,2.498528955118946,2.5734848237725143]
[null,"Tariff with Inflation",null,null,"Devise locale/kWh",null,null,{"$f":"H72*H67","v":1.05},{"$f":"I72*I67","v":1.05},1.05,1.05,1.05,1.05,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.218,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.4128799999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.6389407999999999,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.786445472,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,1.84003883616,{"$f":"BU72*BU67","v":1.84003883616},1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.8952400012448001,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,1.9520972012821443,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0106601173206085,2.0709799208402266,2.1331093184654337,2.1971025980193968,2.2630156759599784,2.3309061462387777,2.4008333306259413,2.4728583305447196,2.5470440804610615,2.6234554028748933,2.70215906496114]
[null,"Tariff with inflation",null,null,"EGP/kWh",null,null,{"$f":"Universal!H73","v":1.05},{"$f":"Universal!I73","v":1.05},{"$f":"Universal!J73","v":1.05},{"$f":"Universal!K73","v":1.05},{"$f":"Universal!L73","v":1.05},{"$f":"Universal!M73","v":1.05},{"$f":"Universal!N73","v":1.218},{"$f":"Universal!O73","v":1.218},{"$f":"Universal!P73","v":1.218},{"$f":"Universal!Q73","v":1.218},{"$f":"Universal!R73","v":1.218},{"$f":"Universal!S73","v":1.218},{"$f":"Universal!T73","v":1.218},{"$f":"Universal!U73","v":1.218},{"$f":"Universal!V73","v":1.218},{"$f":"Universal!W73","v":1.218},{"$f":"Universal!X73","v":1.218},{"$f":"Universal!Y73","v":1.218},{"$f":"Universal!Z73","v":1.4128799999999999},{"$f":"Universal!AA73","v":1.4128799999999999},{"$f":"Universal!AB73","v":1.4128799999999999},{"$f":"Universal!AC73","v":1.4128799999999999},{"$f":"Universal!AD73","v":1.4128799999999999},{"$f":"Universal!AE73","v":1.4128799999999999},{"$f":"Universal!AF73","v":1.4128799999999999},{"$f":"Universal!AG73","v":1.4128799999999999},{"$f":"Universal!AH73","v":1.4128799999999999},{"$f":"Universal!AI73","v":1.4128799999999999},{"$f":"Universal!AJ73","v":1.4128799999999999},{"$f":"Universal!AK73","v":1.4128799999999999},{"$f":"Universal!AL73","v":1.6389407999999999},{"$f":"Universal!AM73","v":1.6389407999999999},{"$f":"Universal!AN73","v":1.6389407999999999},{"$f":"Universal!AO73","v":1.6389407999999999},{"$f":"Universal!AP73","v":1.6389407999999999},{"$f":"Universal!AQ73","v":1.6389407999999999},{"$f":"Universal!AR73","v":1.6389407999999999},{"$f":"Universal!AS73","v":1.6389407999999999},{"$f":"Universal!AT73","v":1.6389407999999999},{"$f":"Universal!AU73","v":1.6389407999999999},{"$f":"Universal!AV73","v":1.6389407999999999},{"$f":"Universal!AW73","v":1.6389407999999999},{"$f":"Universal!AX73","v":1.786445472},{"$f":"Universal!AY73","v":1.786445472},{"$f":"Universal!AZ73","v":1.786445472},{"$f":"Universal!BA73","v":1.786445472},{"$f":"Universal!BB73","v":1.786445472},{"$f":"Universal!BC73","v":1.786445472},{"$f":"Universal!BD73","v":1.786445472},{"$f":"Universal!BE73","v":1.786445472},{"$f":"Universal!BF73","v":1.786445472},{"$f":"Universal!BG73","v":1.786445472},{"$f":"Universal!BH73","v":1.786445472},{"$f":"Universal!BI73","v":1.786445472},{"$f":"Universal!BJ73","v":1.84003883616},{"$f":"Universal!BK73","v":1.84003883616},{"$f":"Universal!BL73","v":1.84003883616},{"$f":"Universal!BM73","v":1.84003883616},{"$f":"Universal!BN73","v":1.84003883616},{"$f":"Universal!BO73","v":1.84003883616},{"$f":"Universal!BP73","v":1.84003883616},{"$f":"Universal!BQ73","v":1.84003883616},{"$f":"Universal!BR73","v":1.84003883616},{"$f":"Universal!BS73","v":1.84003883616},{"$f":"Universal!BT73","v":1.84003883616},{"$f":"Universal!BU73","v":1.84003883616},{"$f":"Universal!BV73","v":1.8952400012448001},{"$f":"Universal!BW73","v":1.8952400012448001},{"$f":"Universal!BX73","v":1.8952400012448001},{"$f":"Universal!BY73","v":1.8952400012448001},{"$f":"Universal!BZ73","v":1.8952400012448001},{"$f":"Universal!CA73","v":1.8952400012448001},{"$f":"Universal!CB73","v":1.8952400012448001},{"$f":"Universal!CC73","v":1.8952400012448001},{"$f":"Universal!CD73","v":1.8952400012448001},{"$f":"Universal!CE73","v":1.8952400012448001},{"$f":"Universal!CF73","v":1.8952400012448001},{"$f":"Universal!CG73","v":1.8952400012448001},{"$f":"Universal!CH73","v":1.9520972012821443},{"$f":"Universal!CI73","v":1.9520972012821443},{"$f":"Universal!CJ73","v":1.9520972012821443},{"$f":"Universal!CK73","v":1.9520972012821443},{"$f":"Universal!CL73","v":1.9520972012821443},{"$f":"Universal!CM73","v":1.9520972012821443},{"$f":"Universal!CN73","v":1.9520972012821443},{"$f":"Universal!CO73","v":1.9520972012821443},{"$f":"Universal!CP73","v":1.9520972012821443},{"$f":"Universal!CQ73","v":1.9520972012821443},{"$f":"Universal!CR73","v":1.9520972012821443},{"$f":"Universal!CS73","v":1.9520972012821443},{"$f":"Universal!CT73","v":2.0106601173206085},{"$f":"Universal!CU73","v":2.0106601173206085},{"$f":"Universal!CV73","v":2.0106601173206085},{"$f":"Universal!CW73","v":2.0106601173206085},{"$f":"Universal!CX73","v":2.0106601173206085},{"$f":"Universal!CY73","v":2.0106601173206085},{"$f":"Universal!CZ73","v":2.0709799208402266},{"$f":"Universal!DA73","v":2.1331093184654337},{"$f":"Universal!DB73","v":2.1971025980193968},{"$f":"Universal!DC73","v":2.2630156759599784},{"$f":"Universal!DD73","v":2.3309061462387777},{"$f":"Universal!DE73","v":2.4008333306259413},{"$f":"Universal!DF73","v":2.4728583305447196},{"$f":"Universal!DG73","v":2.5470440804610615},{"$f":"Universal!DH73","v":2.6234554028748933},{"$f":"Universal!DI73","v":2.70215906496114}]
[]
[null,"Total Net Energy from 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[]
["Cash flow of the Project"]
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[null,"Investor IRR",null,null,null,{"$f":"XIRR(H115:DF115,H3:DF3,0.01)","v":{"$error":"#REF!"}}]
[null,"Sum of Cash Flow",null,null,null,{"$f":"SUM(H115:DI115)","v":{"$error":"#REF!"}}]
[]
["Depreciaiton"]
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[null,"Total Assets",null,null,"EGP",null,null,{"$f":"G122+H48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280000,4560000,6840000,9120000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,{"$f":"BS122+BT48","v":11400000},11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000,11400000]
[null,"Depreciation Rate",null,null,"% per month",{"$f":"INDEX('Master Assumptions'!O:O,Universal!E1)","v":5},{"$f":"1/F123/12","v":1.6666666666666666E-2},{"$f":"$G$123*H7*H6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,{"$f":"$G$123*BT7*BT6","v":1.6666666666666666E-2},1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[null,"Depreciation  ",null,null,{"$f":"Universal!E121","v":"EGP"},null,null,{"$f":"MIN(H121*H123,G127)","v":0},{"$f":"MIN(I121*I123,H127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,{"$f":"MIN(BU121*BU123,BT127)","v":190000},190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DE121*DE123,DD127)","v":0},{"$f":"MIN(DF121*DF123,DE127)","v":0},{"$f":"MIN(DG121*DG123,DF127)","v":0},0,0]
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[]
["After Tax Returns to Investor"]
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[null,"Less: Depreciation",null,null,null,null,null,{"$f":"H124*H10","v":0},{"$f":"I124*I10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,{"$f":"BU124*BU10","v":190000},190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,190000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Taxes on EBIT",null,null,"EGP",{"$f":"INDEX('Master Assumptions'!AD:AD,Universal!E1)","v":0.1575},null,{"$f":"H133*$F$134","v":{"$error":"#REF!"}},{"$f":"I133*$F$134","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"BU133*$F$134","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,"After Tax Project IRR",null,null,"EGP",{"$f":"XIRR(H135:DF135,H3:DF3)","v":{"$error":"#REF!"}}]
[]
[]
["Financing"]
[null,"Soruces and Uses"]
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[null,null,"DSRA",null,"EGP",{"$f":"SUM(H143:DF143)","v":0}]
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[]
[null,null,"Grant Period",null,{"$f":"EDATE(F7,F146-1)","v":"2021-07-01"},{"$f":"INDEX('Master Assumptions'!AK:AK,Universal!E1)","v":2}]
[null,null,"Grant Percent",null,null,{"$f":"INDEX('Master Assumptions'!AJ:AJ,Universal!E1)","v":0.15}]
[null,null,"Max Debt to Capital",null,null,{"$f":"INDEX('Master Assumptions'!AM:AM,Universal!E1)","v":0.7}]
[null,null,"Debt from Max Debt to Capital",null,null,{"$f":"F148*F144","v":7979999.9999999991}]
[null,null,"Debt from DSCR Calculation",null,null,{"$f":"S396","v":0}]
[null,null,"Debt Used in Model",null,null,{"$f":"MIN(F149,F150)","v":0}]
[null,null,"Method Used",null,null,{"$f":"IF(F151=F149,\"Debt to Capital\",\"DSCR\")","v":"DSCR"}]
[null,null,"DSCR if Max Debt to Capital is Used",null,null,{"$f":"SUMPRODUCT(H167:DI167/H170:DI170)/F149","v":0}]
[]
[]
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[null,null,"Grant Portion of Debt",null,"EGP",{"$f":"F147*F156","v":1196999.9999999998},{"$f":"F157/F159","v":0.105},{"$f":"(H3=$E$146)*$F$157","v":0},{"$f":"(I3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1196999.9999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU3=$E$146)*$F$157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total","EGP",{"$f":"SUM(F156:F158)","v":11399999.999999998},{"$f":"SUM(G156:G158)","v":1}]
[]
["Debt Repayment"]
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[null,null,null,null,null,{"$f":"COUNTIF(H162:DF162, TRUE)","v":60}]
[null,"Input DSCR",null,null,null,{"$f":"INDEX('Master Assumptions'!AG:AG,Universal!E1)","v":1.3}]
[]
[null,"Target DSCR",null,null,null,1.3,null,{"$f":"$F$166","v":1.3},{"$f":"$F$166","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$166","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
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[]
[null,"PV of Debt Service =Total Debt",null,null,null,{"$f":"SUMPRODUCT(H168:DF168/H170:DF170)","v":0}]
[null,"Grant"]
[]
[null,"Debt without Grant"]
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[null,null,"Accumulated IDC",null,null,null,null,{"$f":"H184 + G186","v":0},{"$f":"I184 + H186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6650,19950,39900,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,{"$f":"BU184 + BT186","v":66500},66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500,66500]
[null,null,"Depreciation rate",null,null,null,null,{"$f":"H124/SUM($H$124:$DF$124)","v":0},{"$f":"I124/SUM($H$124:$DF$124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,{"$f":"BU124/SUM($H$124:$DF$124)","v":1.6666666666666666E-2},1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,1.6666666666666666E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IDC Depreciation",null,null,null,null,{"$f":"H186 * H187","v":0},{"$f":"I186 * I187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,{"$f":"BU186 * BU187","v":1108.3333333333333},1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,1108.3333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Financial Statements"]
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[null,null,null,"Net Cash Flow (Dividends)",null,null,null,{"$f":"H206-H207-H208","v":0},{"$f":"I206-I207-I208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1196999.9999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU206-BU207-BU208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Contribution",null,null,null,null,{"$f":"Universal!H158","v":0},{"$f":"Universal!I158","v":0},{"$f":"Universal!J158","v":0},{"$f":"Universal!K158","v":0},{"$f":"Universal!L158","v":0},{"$f":"Universal!M158","v":0},{"$f":"Universal!N158","v":0},{"$f":"Universal!O158","v":0},{"$f":"Universal!P158","v":0},{"$f":"Universal!Q158","v":0},{"$f":"Universal!R158","v":0},{"$f":"Universal!S158","v":0},{"$f":"Universal!T158","v":0},{"$f":"Universal!U158","v":0},{"$f":"Universal!V158","v":0},{"$f":"Universal!W158","v":0},{"$f":"Universal!X158","v":0},{"$f":"Universal!Y158","v":0},{"$f":"Universal!Z158","v":0},{"$f":"Universal!AA158","v":0},{"$f":"Universal!AB158","v":0},{"$f":"Universal!AC158","v":0},{"$f":"Universal!AD158","v":0},{"$f":"Universal!AE158","v":0},{"$f":"Universal!AF158","v":684000},{"$f":"Universal!AG158","v":684000},{"$f":"Universal!AH158","v":684000},{"$f":"Universal!AI158","v":684000},{"$f":"Universal!AJ158","v":684000},{"$f":"Universal!AK158","v":0},{"$f":"Universal!AL158","v":-1196999.9999999998},{"$f":"Universal!AM158","v":0},{"$f":"Universal!AN158","v":0},{"$f":"Universal!AO158","v":0},{"$f":"Universal!AP158","v":0},{"$f":"Universal!AQ158","v":0},{"$f":"Universal!AR158","v":0},{"$f":"Universal!AS158","v":0},{"$f":"Universal!AT158","v":0},{"$f":"Universal!AU158","v":0},{"$f":"Universal!AV158","v":0},{"$f":"Universal!AW158","v":0},{"$f":"Universal!AX158","v":0},{"$f":"Universal!AY158","v":0},{"$f":"Universal!AZ158","v":0},{"$f":"Universal!BA158","v":0},{"$f":"Universal!BB158","v":0},{"$f":"Universal!BC158","v":0},{"$f":"Universal!BD158","v":0},{"$f":"Universal!BE158","v":0},{"$f":"Universal!BF158","v":0},{"$f":"Universal!BG158","v":0},{"$f":"Universal!BH158","v":0},{"$f":"Universal!BI158","v":0},{"$f":"Universal!BJ158","v":0},{"$f":"Universal!BK158","v":0},{"$f":"Universal!BL158","v":0},{"$f":"Universal!BM158","v":0},{"$f":"Universal!BN158","v":0},{"$f":"Universal!BO158","v":0},{"$f":"Universal!BP158","v":0},{"$f":"Universal!BQ158","v":0},{"$f":"Universal!BR158","v":0},{"$f":"Universal!BS158","v":0},{"$f":"Universal!BT158","v":0},{"$f":"Universal!BU158","v":0},{"$f":"Universal!BV158","v":0},{"$f":"Universal!BW158","v":0},{"$f":"Universal!BX158","v":0},{"$f":"Universal!BY158","v":0},{"$f":"Universal!BZ158","v":0},{"$f":"Universal!CA158","v":0},{"$f":"Universal!CB158","v":0},{"$f":"Universal!CC158","v":0},{"$f":"Universal!CD158","v":0},{"$f":"Universal!CE158","v":0},{"$f":"Universal!CF158","v":0},{"$f":"Universal!CG158","v":0},{"$f":"Universal!CH158","v":0},{"$f":"Universal!CI158","v":0},{"$f":"Universal!CJ158","v":0},{"$f":"Universal!CK158","v":0},{"$f":"Universal!CL158","v":0},{"$f":"Universal!CM158","v":0},{"$f":"Universal!CN158","v":0},{"$f":"Universal!CO158","v":0},{"$f":"Universal!CP158","v":0},{"$f":"Universal!CQ158","v":0},{"$f":"Universal!CR158","v":0},{"$f":"Universal!CS158","v":0},{"$f":"Universal!CT158","v":0},{"$f":"Universal!CU158","v":0},{"$f":"Universal!CV158","v":0},{"$f":"Universal!CW158","v":0},{"$f":"Universal!CX158","v":0},{"$f":"Universal!CY158","v":0},{"$f":"Universal!CZ158","v":0},{"$f":"Universal!DA158","v":0},{"$f":"Universal!DB158","v":0},{"$f":"Universal!DC158","v":0},{"$f":"Universal!DD158","v":0},{"$f":"Universal!DE158","v":0},{"$f":"Universal!DF158","v":0},{"$f":"Universal!DG158","v":0},{"$f":"Universal!DH158","v":0},{"$f":"Universal!DI158","v":0}]
[null,null,"Add: EPC Margin",null,null,null,null,{"$f":"Universal!H113","v":0},{"$f":"Universal!I113","v":0},{"$f":"Universal!J113","v":0},{"$f":"Universal!K113","v":0},{"$f":"Universal!L113","v":0},{"$f":"Universal!M113","v":0},{"$f":"Universal!N113","v":0},{"$f":"Universal!O113","v":0},{"$f":"Universal!P113","v":0},{"$f":"Universal!Q113","v":0},{"$f":"Universal!R113","v":0},{"$f":"Universal!S113","v":0},{"$f":"Universal!T113","v":0},{"$f":"Universal!U113","v":0},{"$f":"Universal!V113","v":0},{"$f":"Universal!W113","v":0},{"$f":"Universal!X113","v":0},{"$f":"Universal!Y113","v":0},{"$f":"Universal!Z113","v":0},{"$f":"Universal!AA113","v":0},{"$f":"Universal!AB113","v":0},{"$f":"Universal!AC113","v":0},{"$f":"Universal!AD113","v":0},{"$f":"Universal!AE113","v":0},{"$f":"Universal!AF113","v":228000},{"$f":"Universal!AG113","v":228000},{"$f":"Universal!AH113","v":228000},{"$f":"Universal!AI113","v":228000},{"$f":"Universal!AJ113","v":228000},{"$f":"Universal!AK113","v":0},{"$f":"Universal!AL113","v":0},{"$f":"Universal!AM113","v":0},{"$f":"Universal!AN113","v":0},{"$f":"Universal!AO113","v":0},{"$f":"Universal!AP113","v":0},{"$f":"Universal!AQ113","v":0},{"$f":"Universal!AR113","v":0},{"$f":"Universal!AS113","v":0},{"$f":"Universal!AT113","v":0},{"$f":"Universal!AU113","v":0},{"$f":"Universal!AV113","v":0},{"$f":"Universal!AW113","v":0},{"$f":"Universal!AX113","v":0},{"$f":"Universal!AY113","v":0},{"$f":"Universal!AZ113","v":0},{"$f":"Universal!BA113","v":0},{"$f":"Universal!BB113","v":0},{"$f":"Universal!BC113","v":0},{"$f":"Universal!BD113","v":0},{"$f":"Universal!BE113","v":0},{"$f":"Universal!BF113","v":0},{"$f":"Universal!BG113","v":0},{"$f":"Universal!BH113","v":0},{"$f":"Universal!BI113","v":0},{"$f":"Universal!BJ113","v":0},{"$f":"Universal!BK113","v":0},{"$f":"Universal!BL113","v":0},{"$f":"Universal!BM113","v":0},{"$f":"Universal!BN113","v":0},{"$f":"Universal!BO113","v":0},{"$f":"Universal!BP113","v":0},{"$f":"Universal!BQ113","v":0},{"$f":"Universal!BR113","v":0},{"$f":"Universal!BS113","v":0},{"$f":"Universal!BT113","v":0},{"$f":"Universal!BU113","v":0},{"$f":"Universal!BV113","v":0},{"$f":"Universal!BW113","v":0},{"$f":"Universal!BX113","v":0},{"$f":"Universal!BY113","v":0},{"$f":"Universal!BZ113","v":0},{"$f":"Universal!CA113","v":0},{"$f":"Universal!CB113","v":0},{"$f":"Universal!CC113","v":0},{"$f":"Universal!CD113","v":0},{"$f":"Universal!CE113","v":0},{"$f":"Universal!CF113","v":0},{"$f":"Universal!CG113","v":0},{"$f":"Universal!CH113","v":0},{"$f":"Universal!CI113","v":0},{"$f":"Universal!CJ113","v":0},{"$f":"Universal!CK113","v":0},{"$f":"Universal!CL113","v":0},{"$f":"Universal!CM113","v":0},{"$f":"Universal!CN113","v":0},{"$f":"Universal!CO113","v":0},{"$f":"Universal!CP113","v":0},{"$f":"Universal!CQ113","v":0},{"$f":"Universal!CR113","v":0},{"$f":"Universal!CS113","v":0},{"$f":"Universal!CT113","v":0},{"$f":"Universal!CU113","v":0},{"$f":"Universal!CV113","v":0},{"$f":"Universal!CW113","v":0},{"$f":"Universal!CX113","v":0},{"$f":"Universal!CY113","v":0},{"$f":"Universal!CZ113","v":0},{"$f":"Universal!DA113","v":0},{"$f":"Universal!DB113","v":0},{"$f":"Universal!DC113","v":0},{"$f":"Universal!DD113","v":0},{"$f":"Universal!DE113","v":0},{"$f":"Universal!DF113","v":0},{"$f":"Universal!DG113","v":0},{"$f":"Universal!DH113","v":0},{"$f":"Universal!DI113","v":0}]
[null,null,"Total Equity Cash Flow",null,null,null,null,{"$f":"H209-H211+H212-0.000000000000000001","v":-1.0000000000000001E-18},{"$f":"I209-I211+I212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-456000,-456000,-456000,-456000,-456000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU209-BU211+BU212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR",null,null,{"$f":"XIRR(H213:DF213,H3:DF3)","v":{"$error":"#NUM!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"Universal!H664","v":0},"Pr IRR",{"$f":"Universal!I661","v":2.9802322387695314E-9},"Pre-tax",{"$f":"Universal!I660","v":2.9802322387695314E-9}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)"]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"Universal!H3","v":"2019-01-01"},{"$f":"Universal!I3","v":"2019-02-01"},{"$f":"Universal!J3","v":"2019-03-01"},{"$f":"Universal!K3","v":"2019-04-01"},{"$f":"Universal!L3","v":"2019-05-01"},{"$f":"Universal!M3","v":"2019-06-01"},{"$f":"Universal!N3","v":"2019-07-01"},{"$f":"Universal!O3","v":"2019-08-01"},{"$f":"Universal!P3","v":"2019-09-01"},{"$f":"Universal!Q3","v":"2019-10-01"},{"$f":"Universal!R3","v":"2019-11-01"},{"$f":"Universal!S3","v":"2019-12-01"},{"$f":"Universal!T3","v":"2020-01-01"},{"$f":"Universal!U3","v":"2020-02-01"},{"$f":"Universal!V3","v":"2020-03-01"},{"$f":"Universal!W3","v":"2020-04-01"},{"$f":"Universal!X3","v":"2020-05-01"},{"$f":"Universal!Y3","v":"2020-06-01"},{"$f":"Universal!Z3","v":"2020-07-01"},{"$f":"Universal!AA3","v":"2020-08-01"},{"$f":"Universal!AB3","v":"2020-09-01"},{"$f":"Universal!AC3","v":"2020-10-01"},{"$f":"Universal!AD3","v":"2020-11-01"},{"$f":"Universal!AE3","v":"2020-12-01"},{"$f":"Universal!AF3","v":"2021-01-01"},{"$f":"Universal!AG3","v":"2021-02-01"},{"$f":"Universal!AH3","v":"2021-03-01"},{"$f":"Universal!AI3","v":"2021-04-01"},{"$f":"Universal!AJ3","v":"2021-05-01"},{"$f":"Universal!AK3","v":"2021-06-01"},{"$f":"Universal!AL3","v":"2021-07-01"},{"$f":"Universal!AM3","v":"2021-08-01"},{"$f":"Universal!AN3","v":"2021-09-01"},{"$f":"Universal!AO3","v":"2021-10-01"},{"$f":"Universal!AP3","v":"2021-11-01"},{"$f":"Universal!AQ3","v":"2021-12-01"},{"$f":"Universal!AR3","v":"2022-01-01"},{"$f":"Universal!AS3","v":"2022-02-01"},{"$f":"Universal!AT3","v":"2022-03-01"},{"$f":"Universal!AU3","v":"2022-04-01"},{"$f":"Universal!AV3","v":"2022-05-01"},{"$f":"Universal!AW3","v":"2022-06-01"},{"$f":"Universal!AX3","v":"2022-07-01"},{"$f":"Universal!AY3","v":"2022-08-01"},{"$f":"Universal!AZ3","v":"2022-09-01"},{"$f":"Universal!BA3","v":"2022-10-01"},{"$f":"Universal!BB3","v":"2022-11-01"},{"$f":"Universal!BC3","v":"2022-12-01"},{"$f":"Universal!BD3","v":"2023-01-01"},{"$f":"Universal!BE3","v":"2023-02-01"},{"$f":"Universal!BF3","v":"2023-03-01"},{"$f":"Universal!BG3","v":"2023-04-01"},{"$f":"Universal!BH3","v":"2023-05-01"},{"$f":"Universal!BI3","v":"2023-06-01"},{"$f":"Universal!BJ3","v":"2023-07-01"},{"$f":"Universal!BK3","v":"2023-08-01"},{"$f":"Universal!BL3","v":"2023-09-01"},{"$f":"Universal!BM3","v":"2023-10-01"},{"$f":"Universal!BN3","v":"2023-11-01"},{"$f":"Universal!BO3","v":"2023-12-01"},{"$f":"Universal!BP3","v":"2024-01-01"},{"$f":"Universal!BQ3","v":"2024-02-01"},{"$f":"Universal!BR3","v":"2024-03-01"},{"$f":"Universal!BS3","v":"2024-04-01"},{"$f":"Universal!BT3","v":"2024-05-01"},{"$f":"Universal!BU3","v":"2024-06-01"},{"$f":"Universal!BV3","v":"2024-07-01"},{"$f":"Universal!BW3","v":"2024-08-01"},{"$f":"Universal!BX3","v":"2024-09-01"},{"$f":"Universal!BY3","v":"2024-10-01"},{"$f":"Universal!BZ3","v":"2024-11-01"},{"$f":"Universal!CA3","v":"2024-12-01"},{"$f":"Universal!CB3","v":"2025-01-01"},{"$f":"Universal!CC3","v":"2025-02-01"},{"$f":"Universal!CD3","v":"2025-03-01"},{"$f":"Universal!CE3","v":"2025-04-01"},{"$f":"Universal!CF3","v":"2025-05-01"},{"$f":"Universal!CG3","v":"2025-06-01"},{"$f":"Universal!CH3","v":"2025-07-01"},{"$f":"Universal!CI3","v":"2025-08-01"},{"$f":"Universal!CJ3","v":"2025-09-01"},{"$f":"Universal!CK3","v":"2025-10-01"},{"$f":"Universal!CL3","v":"2025-11-01"},{"$f":"Universal!CM3","v":"2025-12-01"},{"$f":"Universal!CN3","v":"2026-01-01"},{"$f":"Universal!CO3","v":"2026-02-01"},{"$f":"Universal!CP3","v":"2026-03-01"},{"$f":"Universal!CQ3","v":"2026-04-01"},{"$f":"Universal!CR3","v":"2026-05-01"},{"$f":"Universal!CS3","v":"2026-06-01"}]
[null,null,"Development Period (these can be 1's and 0's)",null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"Universal!H8","v":false},{"$f":"Universal!I8","v":false},{"$f":"Universal!J8","v":false},{"$f":"Universal!K8","v":false},{"$f":"Universal!L8","v":false},{"$f":"Universal!M8","v":false},{"$f":"Universal!N8","v":false},{"$f":"Universal!O8","v":false},{"$f":"Universal!P8","v":false},{"$f":"Universal!Q8","v":false},{"$f":"Universal!R8","v":false},{"$f":"Universal!S8","v":false},{"$f":"Universal!T8","v":false},{"$f":"Universal!U8","v":false},{"$f":"Universal!V8","v":false},{"$f":"Universal!W8","v":false},{"$f":"Universal!X8","v":false},{"$f":"Universal!Y8","v":false},{"$f":"Universal!Z8","v":false},{"$f":"Universal!AA8","v":false},{"$f":"Universal!AB8","v":false},{"$f":"Universal!AC8","v":false},{"$f":"Universal!AD8","v":false},{"$f":"Universal!AE8","v":false},{"$f":"Universal!AF8","v":true},{"$f":"Universal!AG8","v":true},{"$f":"Universal!AH8","v":true},{"$f":"Universal!AI8","v":true},{"$f":"Universal!AJ8","v":true},{"$f":"Universal!AK8","v":false},{"$f":"Universal!AL8","v":false},{"$f":"Universal!AM8","v":false},{"$f":"Universal!AN8","v":false},{"$f":"Universal!AO8","v":false},{"$f":"Universal!AP8","v":false},{"$f":"Universal!AQ8","v":false},{"$f":"Universal!AR8","v":false},{"$f":"Universal!AS8","v":false},{"$f":"Universal!AT8","v":false},{"$f":"Universal!AU8","v":false},{"$f":"Universal!AV8","v":false},{"$f":"Universal!AW8","v":false},{"$f":"Universal!AX8","v":false},{"$f":"Universal!AY8","v":false},{"$f":"Universal!AZ8","v":false},{"$f":"Universal!BA8","v":false},{"$f":"Universal!BB8","v":false},{"$f":"Universal!BC8","v":false},{"$f":"Universal!BD8","v":false},{"$f":"Universal!BE8","v":false},{"$f":"Universal!BF8","v":false},{"$f":"Universal!BG8","v":false},{"$f":"Universal!BH8","v":false},{"$f":"Universal!BI8","v":false},{"$f":"Universal!BJ8","v":false},{"$f":"Universal!BK8","v":false},{"$f":"Universal!BL8","v":false},{"$f":"Universal!BM8","v":false},{"$f":"Universal!BN8","v":false},{"$f":"Universal!BO8","v":false},{"$f":"Universal!BP8","v":false},{"$f":"Universal!BQ8","v":false},{"$f":"Universal!BR8","v":false},{"$f":"Universal!BS8","v":false},{"$f":"Universal!BT8","v":false},{"$f":"Universal!BU8","v":false},{"$f":"Universal!BV8","v":false},{"$f":"Universal!BW8","v":false},{"$f":"Universal!BX8","v":false},{"$f":"Universal!BY8","v":false},{"$f":"Universal!BZ8","v":false},{"$f":"Universal!CA8","v":false},{"$f":"Universal!CB8","v":false},{"$f":"Universal!CC8","v":false},{"$f":"Universal!CD8","v":false},{"$f":"Universal!CE8","v":false},{"$f":"Universal!CF8","v":false},{"$f":"Universal!CG8","v":false},{"$f":"Universal!CH8","v":false},{"$f":"Universal!CI8","v":false},{"$f":"Universal!CJ8","v":false},{"$f":"Universal!CK8","v":false},{"$f":"Universal!CL8","v":false},{"$f":"Universal!CM8","v":false},{"$f":"Universal!CN8","v":false},{"$f":"Universal!CO8","v":false},{"$f":"Universal!CP8","v":false},{"$f":"Universal!CQ8","v":false},{"$f":"Universal!CR8","v":false},{"$f":"Universal!CS8","v":false}]
[null,null,"Operation Period",null,null,null,null,null,null,{"$f":"Universal!H7","v":false},{"$f":"Universal!I7","v":false},{"$f":"Universal!J7","v":false},{"$f":"Universal!K7","v":false},{"$f":"Universal!L7","v":false},{"$f":"Universal!M7","v":false},{"$f":"Universal!N7","v":false},{"$f":"Universal!O7","v":false},{"$f":"Universal!P7","v":false},{"$f":"Universal!Q7","v":false},{"$f":"Universal!R7","v":false},{"$f":"Universal!S7","v":false},{"$f":"Universal!T7","v":false},{"$f":"Universal!U7","v":false},{"$f":"Universal!V7","v":false},{"$f":"Universal!W7","v":false},{"$f":"Universal!X7","v":false},{"$f":"Universal!Y7","v":false},{"$f":"Universal!Z7","v":false},{"$f":"Universal!AA7","v":false},{"$f":"Universal!AB7","v":false},{"$f":"Universal!AC7","v":false},{"$f":"Universal!AD7","v":false},{"$f":"Universal!AE7","v":false},{"$f":"Universal!AF7","v":false},{"$f":"Universal!AG7","v":false},{"$f":"Universal!AH7","v":false},{"$f":"Universal!AI7","v":false},{"$f":"Universal!AJ7","v":false},{"$f":"Universal!AK7","v":true},{"$f":"Universal!AL7","v":true},{"$f":"Universal!AM7","v":true},{"$f":"Universal!AN7","v":true},{"$f":"Universal!AO7","v":true},{"$f":"Universal!AP7","v":true},{"$f":"Universal!AQ7","v":true},{"$f":"Universal!AR7","v":true},{"$f":"Universal!AS7","v":true},{"$f":"Universal!AT7","v":true},{"$f":"Universal!AU7","v":true},{"$f":"Universal!AV7","v":true},{"$f":"Universal!AW7","v":true},{"$f":"Universal!AX7","v":true},{"$f":"Universal!AY7","v":true},{"$f":"Universal!AZ7","v":true},{"$f":"Universal!BA7","v":true},{"$f":"Universal!BB7","v":true},{"$f":"Universal!BC7","v":true},{"$f":"Universal!BD7","v":true},{"$f":"Universal!BE7","v":true},{"$f":"Universal!BF7","v":true},{"$f":"Universal!BG7","v":true},{"$f":"Universal!BH7","v":true},{"$f":"Universal!BI7","v":true},{"$f":"Universal!BJ7","v":true},{"$f":"Universal!BK7","v":true},{"$f":"Universal!BL7","v":true},{"$f":"Universal!BM7","v":true},{"$f":"Universal!BN7","v":true},{"$f":"Universal!BO7","v":true},{"$f":"Universal!BP7","v":true},{"$f":"Universal!BQ7","v":true},{"$f":"Universal!BR7","v":true},{"$f":"Universal!BS7","v":true},{"$f":"Universal!BT7","v":true},{"$f":"Universal!BU7","v":true},{"$f":"Universal!BV7","v":true},{"$f":"Universal!BW7","v":true},{"$f":"Universal!BX7","v":true},{"$f":"Universal!BY7","v":true},{"$f":"Universal!BZ7","v":true},{"$f":"Universal!CA7","v":true},{"$f":"Universal!CB7","v":true},{"$f":"Universal!CC7","v":true},{"$f":"Universal!CD7","v":true},{"$f":"Universal!CE7","v":true},{"$f":"Universal!CF7","v":true},{"$f":"Universal!CG7","v":true},{"$f":"Universal!CH7","v":true},{"$f":"Universal!CI7","v":true},{"$f":"Universal!CJ7","v":true},{"$f":"Universal!CK7","v":true},{"$f":"Universal!CL7","v":true},{"$f":"Universal!CM7","v":true},{"$f":"Universal!CN7","v":true},{"$f":"Universal!CO7","v":true},{"$f":"Universal!CP7","v":true},{"$f":"Universal!CQ7","v":true},{"$f":"Universal!CR7","v":true},{"$f":"Universal!CS7","v":true}]
[]
[null,null,"Capital Expenditures (Physical from Model; i.e. no IDC, DSRA Fees, Development Fees etc.)",null,null,null,null,null,null,{"$f":"Universal!H141","v":0},{"$f":"Universal!I141","v":0},{"$f":"Universal!J141","v":0},{"$f":"Universal!K141","v":0},{"$f":"Universal!L141","v":0},{"$f":"Universal!M141","v":0},{"$f":"Universal!N141","v":0},{"$f":"Universal!O141","v":0},{"$f":"Universal!P141","v":0},{"$f":"Universal!Q141","v":0},{"$f":"Universal!R141","v":0},{"$f":"Universal!S141","v":0},{"$f":"Universal!T141","v":0},{"$f":"Universal!U141","v":0},{"$f":"Universal!V141","v":0},{"$f":"Universal!W141","v":0},{"$f":"Universal!X141","v":0},{"$f":"Universal!Y141","v":0},{"$f":"Universal!Z141","v":0},{"$f":"Universal!AA141","v":0},{"$f":"Universal!AB141","v":0},{"$f":"Universal!AC141","v":0},{"$f":"Universal!AD141","v":0},{"$f":"Universal!AE141","v":0},{"$f":"Universal!AF141","v":2280000},{"$f":"Universal!AG141","v":2280000},{"$f":"Universal!AH141","v":2280000},{"$f":"Universal!AI141","v":2280000},{"$f":"Universal!AJ141","v":2280000},{"$f":"Universal!AK141","v":0},{"$f":"Universal!AL141","v":0},{"$f":"Universal!AM141","v":0},{"$f":"Universal!AN141","v":0},{"$f":"Universal!AO141","v":0},{"$f":"Universal!AP141","v":0},{"$f":"Universal!AQ141","v":0},{"$f":"Universal!AR141","v":0},{"$f":"Universal!AS141","v":0},{"$f":"Universal!AT141","v":0},{"$f":"Universal!AU141","v":0},{"$f":"Universal!AV141","v":0},{"$f":"Universal!AW141","v":0},{"$f":"Universal!AX141","v":0},{"$f":"Universal!AY141","v":0},{"$f":"Universal!AZ141","v":0},{"$f":"Universal!BA141","v":0},{"$f":"Universal!BB141","v":0},{"$f":"Universal!BC141","v":0},{"$f":"Universal!BD141","v":0},{"$f":"Universal!BE141","v":0},{"$f":"Universal!BF141","v":0},{"$f":"Universal!BG141","v":0},{"$f":"Universal!BH141","v":0},{"$f":"Universal!BI141","v":0},{"$f":"Universal!BJ141","v":0},{"$f":"Universal!BK141","v":0},{"$f":"Universal!BL141","v":0},{"$f":"Universal!BM141","v":0},{"$f":"Universal!BN141","v":0},{"$f":"Universal!BO141","v":0},{"$f":"Universal!BP141","v":0},{"$f":"Universal!BQ141","v":0},{"$f":"Universal!BR141","v":0},{"$f":"Universal!BS141","v":0},{"$f":"Universal!BT141","v":0},{"$f":"Universal!BU141","v":0},{"$f":"Universal!BV141","v":0},{"$f":"Universal!BW141","v":0},{"$f":"Universal!BX141","v":0},{"$f":"Universal!BY141","v":0},{"$f":"Universal!BZ141","v":0},{"$f":"Universal!CA141","v":0},{"$f":"Universal!CB141","v":0},{"$f":"Universal!CC141","v":0},{"$f":"Universal!CD141","v":0},{"$f":"Universal!CE141","v":0},{"$f":"Universal!CF141","v":0},{"$f":"Universal!CG141","v":0},{"$f":"Universal!CH141","v":0},{"$f":"Universal!CI141","v":0},{"$f":"Universal!CJ141","v":0},{"$f":"Universal!CK141","v":0},{"$f":"Universal!CL141","v":0},{"$f":"Universal!CM141","v":0},{"$f":"Universal!CN141","v":0},{"$f":"Universal!CO141","v":0},{"$f":"Universal!CP141","v":0},{"$f":"Universal!CQ141","v":0},{"$f":"Universal!CR141","v":0},{"$f":"Universal!CS141","v":0}]
[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"Universal!H194","v":{"$error":"#REF!"}},{"$f":"Universal!I194","v":{"$error":"#REF!"}},{"$f":"Universal!J194","v":{"$error":"#REF!"}},{"$f":"Universal!K194","v":{"$error":"#REF!"}},{"$f":"Universal!L194","v":{"$error":"#REF!"}},{"$f":"Universal!M194","v":{"$error":"#REF!"}},{"$f":"Universal!N194","v":{"$error":"#REF!"}},{"$f":"Universal!O194","v":{"$error":"#REF!"}},{"$f":"Universal!P194","v":{"$error":"#REF!"}},{"$f":"Universal!Q194","v":{"$error":"#REF!"}},{"$f":"Universal!R194","v":{"$error":"#REF!"}},{"$f":"Universal!S194","v":{"$error":"#REF!"}},{"$f":"Universal!T194","v":{"$error":"#REF!"}},{"$f":"Universal!U194","v":{"$error":"#REF!"}},{"$f":"Universal!V194","v":{"$error":"#REF!"}},{"$f":"Universal!W194","v":{"$error":"#REF!"}},{"$f":"Universal!X194","v":{"$error":"#REF!"}},{"$f":"Universal!Y194","v":{"$error":"#REF!"}},{"$f":"Universal!Z194","v":{"$error":"#REF!"}},{"$f":"Universal!AA194","v":{"$error":"#REF!"}},{"$f":"Universal!AB194","v":{"$error":"#REF!"}},{"$f":"Universal!AC194","v":{"$error":"#REF!"}},{"$f":"Universal!AD194","v":{"$error":"#REF!"}},{"$f":"Universal!AE194","v":{"$error":"#REF!"}},{"$f":"Universal!AF194","v":{"$error":"#REF!"}},{"$f":"Universal!AG194","v":{"$error":"#REF!"}},{"$f":"Universal!AH194","v":{"$error":"#REF!"}},{"$f":"Universal!AI194","v":{"$error":"#REF!"}},{"$f":"Universal!AJ194","v":{"$error":"#REF!"}},{"$f":"Universal!AK194","v":{"$error":"#REF!"}},{"$f":"Universal!AL194","v":{"$error":"#REF!"}},{"$f":"Universal!AM194","v":{"$error":"#REF!"}},{"$f":"Universal!AN194","v":{"$error":"#REF!"}},{"$f":"Universal!AO194","v":{"$error":"#REF!"}},{"$f":"Universal!AP194","v":{"$error":"#REF!"}},{"$f":"Universal!AQ194","v":{"$error":"#REF!"}},{"$f":"Universal!AR194","v":{"$error":"#REF!"}},{"$f":"Universal!AS194","v":{"$error":"#REF!"}},{"$f":"Universal!AT194","v":{"$error":"#REF!"}},{"$f":"Universal!AU194","v":{"$error":"#REF!"}},{"$f":"Universal!AV194","v":{"$error":"#REF!"}},{"$f":"Universal!AW194","v":{"$error":"#REF!"}},{"$f":"Universal!AX194","v":{"$error":"#REF!"}},{"$f":"Universal!AY194","v":{"$error":"#REF!"}},{"$f":"Universal!AZ194","v":{"$error":"#REF!"}},{"$f":"Universal!BA194","v":{"$error":"#REF!"}},{"$f":"Universal!BB194","v":{"$error":"#REF!"}},{"$f":"Universal!BC194","v":{"$error":"#REF!"}},{"$f":"Universal!BD194","v":{"$error":"#REF!"}},{"$f":"Universal!BE194","v":{"$error":"#REF!"}},{"$f":"Universal!BF194","v":{"$error":"#REF!"}},{"$f":"Universal!BG194","v":{"$error":"#REF!"}},{"$f":"Universal!BH194","v":{"$error":"#REF!"}},{"$f":"Universal!BI194","v":{"$error":"#REF!"}},{"$f":"Universal!BJ194","v":{"$error":"#REF!"}},{"$f":"Universal!BK194","v":{"$error":"#REF!"}},{"$f":"Universal!BL194","v":{"$error":"#REF!"}},{"$f":"Universal!BM194","v":{"$error":"#REF!"}},{"$f":"Universal!BN194","v":{"$error":"#REF!"}},{"$f":"Universal!BO194","v":{"$error":"#REF!"}},{"$f":"Universal!BP194","v":{"$error":"#REF!"}},{"$f":"Universal!BQ194","v":{"$error":"#REF!"}},{"$f":"Universal!BR194","v":{"$error":"#REF!"}},{"$f":"Universal!BS194","v":{"$error":"#REF!"}},{"$f":"Universal!BT194","v":{"$error":"#REF!"}},{"$f":"Universal!BU194","v":{"$error":"#REF!"}},{"$f":"Universal!BV194","v":{"$error":"#REF!"}},{"$f":"Universal!BW194","v":{"$error":"#REF!"}},{"$f":"Universal!BX194","v":{"$error":"#REF!"}},{"$f":"Universal!BY194","v":{"$error":"#REF!"}},{"$f":"Universal!BZ194","v":{"$error":"#REF!"}},{"$f":"Universal!CA194","v":{"$error":"#REF!"}},{"$f":"Universal!CB194","v":{"$error":"#REF!"}},{"$f":"Universal!CC194","v":{"$error":"#REF!"}},{"$f":"Universal!CD194","v":{"$error":"#REF!"}},{"$f":"Universal!CE194","v":{"$error":"#REF!"}},{"$f":"Universal!CF194","v":{"$error":"#REF!"}},{"$f":"Universal!CG194","v":{"$error":"#REF!"}},{"$f":"Universal!CH194","v":{"$error":"#REF!"}},{"$f":"Universal!CI194","v":{"$error":"#REF!"}},{"$f":"Universal!CJ194","v":{"$error":"#REF!"}},{"$f":"Universal!CK194","v":{"$error":"#REF!"}},{"$f":"Universal!CL194","v":{"$error":"#REF!"}},{"$f":"Universal!CM194","v":{"$error":"#REF!"}},{"$f":"Universal!CN194","v":{"$error":"#REF!"}},{"$f":"Universal!CO194","v":{"$error":"#REF!"}},{"$f":"Universal!CP194","v":{"$error":"#REF!"}},{"$f":"Universal!CQ194","v":{"$error":"#REF!"}},{"$f":"Universal!CR194","v":{"$error":"#REF!"}},{"$f":"Universal!CS194","v":{"$error":"#REF!"}}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"Universal!H124","v":0},{"$f":"Universal!I124","v":0},{"$f":"Universal!J124","v":0},{"$f":"Universal!K124","v":0},{"$f":"Universal!L124","v":0},{"$f":"Universal!M124","v":0},{"$f":"Universal!N124","v":0},{"$f":"Universal!O124","v":0},{"$f":"Universal!P124","v":0},{"$f":"Universal!Q124","v":0},{"$f":"Universal!R124","v":0},{"$f":"Universal!S124","v":0},{"$f":"Universal!T124","v":0},{"$f":"Universal!U124","v":0},{"$f":"Universal!V124","v":0},{"$f":"Universal!W124","v":0},{"$f":"Universal!X124","v":0},{"$f":"Universal!Y124","v":0},{"$f":"Universal!Z124","v":0},{"$f":"Universal!AA124","v":0},{"$f":"Universal!AB124","v":0},{"$f":"Universal!AC124","v":0},{"$f":"Universal!AD124","v":0},{"$f":"Universal!AE124","v":0},{"$f":"Universal!AF124","v":0},{"$f":"Universal!AG124","v":0},{"$f":"Universal!AH124","v":0},{"$f":"Universal!AI124","v":0},{"$f":"Universal!AJ124","v":0},{"$f":"Universal!AK124","v":190000},{"$f":"Universal!AL124","v":190000},{"$f":"Universal!AM124","v":190000},{"$f":"Universal!AN124","v":190000},{"$f":"Universal!AO124","v":190000},{"$f":"Universal!AP124","v":190000},{"$f":"Universal!AQ124","v":190000},{"$f":"Universal!AR124","v":190000},{"$f":"Universal!AS124","v":190000},{"$f":"Universal!AT124","v":190000},{"$f":"Universal!AU124","v":190000},{"$f":"Universal!AV124","v":190000},{"$f":"Universal!AW124","v":190000},{"$f":"Universal!AX124","v":190000},{"$f":"Universal!AY124","v":190000},{"$f":"Universal!AZ124","v":190000},{"$f":"Universal!BA124","v":190000},{"$f":"Universal!BB124","v":190000},{"$f":"Universal!BC124","v":190000},{"$f":"Universal!BD124","v":190000},{"$f":"Universal!BE124","v":190000},{"$f":"Universal!BF124","v":190000},{"$f":"Universal!BG124","v":190000},{"$f":"Universal!BH124","v":190000},{"$f":"Universal!BI124","v":190000},{"$f":"Universal!BJ124","v":190000},{"$f":"Universal!BK124","v":190000},{"$f":"Universal!BL124","v":190000},{"$f":"Universal!BM124","v":190000},{"$f":"Universal!BN124","v":190000},{"$f":"Universal!BO124","v":190000},{"$f":"Universal!BP124","v":190000},{"$f":"Universal!BQ124","v":190000},{"$f":"Universal!BR124","v":190000},{"$f":"Universal!BS124","v":190000},{"$f":"Universal!BT124","v":190000},{"$f":"Universal!BU124","v":190000},{"$f":"Universal!BV124","v":190000},{"$f":"Universal!BW124","v":190000},{"$f":"Universal!BX124","v":190000},{"$f":"Universal!BY124","v":190000},{"$f":"Universal!BZ124","v":190000},{"$f":"Universal!CA124","v":190000},{"$f":"Universal!CB124","v":190000},{"$f":"Universal!CC124","v":190000},{"$f":"Universal!CD124","v":190000},{"$f":"Universal!CE124","v":190000},{"$f":"Universal!CF124","v":190000},{"$f":"Universal!CG124","v":190000},{"$f":"Universal!CH124","v":190000},{"$f":"Universal!CI124","v":190000},{"$f":"Universal!CJ124","v":190000},{"$f":"Universal!CK124","v":190000},{"$f":"Universal!CL124","v":190000},{"$f":"Universal!CM124","v":190000},{"$f":"Universal!CN124","v":190000},{"$f":"Universal!CO124","v":190000},{"$f":"Universal!CP124","v":190000},{"$f":"Universal!CQ124","v":190000},{"$f":"Universal!CR124","v":190000},{"$f":"Universal!CS124","v":0}]
[null,null,"Tax Rate (Time Based)"]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1,null,{"$f":"IF(J245=1,\" Taxes Computed Each Operating Period\", \"Taxes Computed in Alternative Periods\")","v":" Taxes Computed Each Operating Period"}]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J246,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J249=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J250,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,null,null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"F148","v":0.7}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"F164","v":1.3},{"$f":"Universal!I166","v":1.3},{"$f":"Universal!J166","v":1.3},{"$f":"Universal!K166","v":1.3},{"$f":"Universal!L166","v":1.3},{"$f":"Universal!M166","v":1.3},{"$f":"Universal!N166","v":1.3},{"$f":"Universal!O166","v":1.3},{"$f":"Universal!P166","v":1.3},{"$f":"Universal!Q166","v":1.3},{"$f":"Universal!R166","v":1.3},{"$f":"Universal!S166","v":1.3},{"$f":"Universal!T166","v":1.3},{"$f":"Universal!U166","v":1.3},{"$f":"Universal!V166","v":1.3},{"$f":"Universal!W166","v":1.3},{"$f":"Universal!X166","v":1.3},{"$f":"Universal!Y166","v":1.3},{"$f":"Universal!Z166","v":1.3},{"$f":"Universal!AA166","v":1.3},{"$f":"Universal!AB166","v":1.3},{"$f":"Universal!AC166","v":1.3},{"$f":"Universal!AD166","v":1.3},{"$f":"Universal!AE166","v":1.3},{"$f":"Universal!AF166","v":1.3},{"$f":"Universal!AG166","v":1.3},{"$f":"Universal!AH166","v":1.3},{"$f":"Universal!AI166","v":1.3},{"$f":"Universal!AJ166","v":1.3},{"$f":"Universal!AK166","v":1.3},{"$f":"Universal!AL166","v":1.3},{"$f":"Universal!AM166","v":1.3},{"$f":"Universal!AN166","v":1.3},{"$f":"Universal!AO166","v":1.3},{"$f":"Universal!AP166","v":1.3},{"$f":"Universal!AQ166","v":1.3},{"$f":"Universal!AR166","v":1.3},{"$f":"Universal!AS166","v":1.3},{"$f":"Universal!AT166","v":1.3},{"$f":"Universal!AU166","v":1.3},{"$f":"Universal!AV166","v":1.3},{"$f":"Universal!AW166","v":1.3},{"$f":"Universal!AX166","v":1.3},{"$f":"Universal!AY166","v":1.3},{"$f":"Universal!AZ166","v":1.3},{"$f":"Universal!BA166","v":1.3},{"$f":"Universal!BB166","v":1.3},{"$f":"Universal!BC166","v":1.3},{"$f":"Universal!BD166","v":1.3},{"$f":"Universal!BE166","v":1.3},{"$f":"Universal!BF166","v":1.3},{"$f":"Universal!BG166","v":1.3},{"$f":"Universal!BH166","v":1.3},{"$f":"Universal!BI166","v":1.3},{"$f":"Universal!BJ166","v":1.3},{"$f":"Universal!BK166","v":1.3},{"$f":"Universal!BL166","v":1.3},{"$f":"Universal!BM166","v":1.3},{"$f":"Universal!BN166","v":1.3},{"$f":"Universal!BO166","v":1.3},{"$f":"Universal!BP166","v":1.3},{"$f":"Universal!BQ166","v":1.3},{"$f":"Universal!BR166","v":1.3},{"$f":"Universal!BS166","v":1.3},{"$f":"Universal!BT166","v":1.3},{"$f":"Universal!BU166","v":1.3},{"$f":"Universal!BV166","v":1.3},{"$f":"Universal!BW166","v":1.3},{"$f":"Universal!BX166","v":1.3},{"$f":"Universal!BY166","v":1.3},{"$f":"Universal!BZ166","v":1.3},{"$f":"Universal!CA166","v":1.3},{"$f":"Universal!CB166","v":1.3},{"$f":"Universal!CC166","v":1.3},{"$f":"Universal!CD166","v":1.3},{"$f":"Universal!CE166","v":1.3},{"$f":"Universal!CF166","v":1.3},{"$f":"Universal!CG166","v":1.3},{"$f":"Universal!CH166","v":1.3},{"$f":"Universal!CI166","v":1.3},{"$f":"Universal!CJ166","v":1.3},{"$f":"Universal!CK166","v":1.3},{"$f":"Universal!CL166","v":1.3},{"$f":"Universal!CM166","v":1.3},{"$f":"Universal!CN166","v":1.3},{"$f":"Universal!CO166","v":1.3},{"$f":"Universal!CP166","v":1.3},{"$f":"Universal!CQ166","v":1.3},{"$f":"Universal!CR166","v":1.3},{"$f":"Universal!CS166","v":1.3}]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J261,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,null,null,{"$f":"IF(J261,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)"]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J269,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J269,CHOOSE(J270,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J269,IF(J270=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J269,IF(J273,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,null,null,{"$f":"IF(J275<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using Percent of Prospective Debt Service"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J276,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J280,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J284,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J291<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J298,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J298,\"Percent of Senior Debt Loans\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"Universal!H182","v":4.1666666666666666E-3},{"$f":"Universal!I182","v":4.1666666666666666E-3},{"$f":"Universal!J182","v":4.1666666666666666E-3},{"$f":"Universal!K182","v":4.1666666666666666E-3},{"$f":"Universal!L182","v":4.1666666666666666E-3},{"$f":"Universal!M182","v":4.1666666666666666E-3},{"$f":"Universal!N182","v":4.1666666666666666E-3},{"$f":"Universal!O182","v":4.1666666666666666E-3},{"$f":"Universal!P182","v":4.1666666666666666E-3},{"$f":"Universal!Q182","v":4.1666666666666666E-3},{"$f":"Universal!R182","v":4.1666666666666666E-3},{"$f":"Universal!S182","v":4.1666666666666666E-3},{"$f":"Universal!T182","v":4.1666666666666666E-3},{"$f":"Universal!U182","v":4.1666666666666666E-3},{"$f":"Universal!V182","v":4.1666666666666666E-3},{"$f":"Universal!W182","v":4.1666666666666666E-3},{"$f":"Universal!X182","v":4.1666666666666666E-3},{"$f":"Universal!Y182","v":4.1666666666666666E-3},{"$f":"Universal!Z182","v":4.1666666666666666E-3},{"$f":"Universal!AA182","v":4.1666666666666666E-3},{"$f":"Universal!AB182","v":4.1666666666666666E-3},{"$f":"Universal!AC182","v":4.1666666666666666E-3},{"$f":"Universal!AD182","v":4.1666666666666666E-3},{"$f":"Universal!AE182","v":4.1666666666666666E-3},{"$f":"Universal!AF182","v":4.1666666666666666E-3},{"$f":"Universal!AG182","v":4.1666666666666666E-3},{"$f":"Universal!AH182","v":4.1666666666666666E-3},{"$f":"Universal!AI182","v":4.1666666666666666E-3},{"$f":"Universal!AJ182","v":4.1666666666666666E-3},{"$f":"Universal!AK182","v":4.1666666666666666E-3},{"$f":"Universal!AL182","v":4.1666666666666666E-3},{"$f":"Universal!AM182","v":4.1666666666666666E-3},{"$f":"Universal!AN182","v":4.1666666666666666E-3},{"$f":"Universal!AO182","v":4.1666666666666666E-3},{"$f":"Universal!AP182","v":4.1666666666666666E-3},{"$f":"Universal!AQ182","v":4.1666666666666666E-3},{"$f":"Universal!AR182","v":4.1666666666666666E-3},{"$f":"Universal!AS182","v":4.1666666666666666E-3},{"$f":"Universal!AT182","v":4.1666666666666666E-3},{"$f":"Universal!AU182","v":4.1666666666666666E-3},{"$f":"Universal!AV182","v":4.1666666666666666E-3},{"$f":"Universal!AW182","v":4.1666666666666666E-3},{"$f":"Universal!AX182","v":4.1666666666666666E-3},{"$f":"Universal!AY182","v":4.1666666666666666E-3},{"$f":"Universal!AZ182","v":4.1666666666666666E-3},{"$f":"Universal!BA182","v":4.1666666666666666E-3},{"$f":"Universal!BB182","v":4.1666666666666666E-3},{"$f":"Universal!BC182","v":4.1666666666666666E-3},{"$f":"Universal!BD182","v":4.1666666666666666E-3},{"$f":"Universal!BE182","v":4.1666666666666666E-3},{"$f":"Universal!BF182","v":4.1666666666666666E-3},{"$f":"Universal!BG182","v":4.1666666666666666E-3},{"$f":"Universal!BH182","v":4.1666666666666666E-3},{"$f":"Universal!BI182","v":4.1666666666666666E-3},{"$f":"Universal!BJ182","v":4.1666666666666666E-3},{"$f":"Universal!BK182","v":4.1666666666666666E-3},{"$f":"Universal!BL182","v":4.1666666666666666E-3},{"$f":"Universal!BM182","v":4.1666666666666666E-3},{"$f":"Universal!BN182","v":4.1666666666666666E-3},{"$f":"Universal!BO182","v":4.1666666666666666E-3},{"$f":"Universal!BP182","v":4.1666666666666666E-3},{"$f":"Universal!BQ182","v":4.1666666666666666E-3},{"$f":"Universal!BR182","v":4.1666666666666666E-3},{"$f":"Universal!BS182","v":4.1666666666666666E-3},{"$f":"Universal!BT182","v":4.1666666666666666E-3},{"$f":"Universal!BU182","v":4.1666666666666666E-3},{"$f":"Universal!BV182","v":4.1666666666666666E-3},{"$f":"Universal!BW182","v":4.1666666666666666E-3},{"$f":"Universal!BX182","v":4.1666666666666666E-3},{"$f":"Universal!BY182","v":4.1666666666666666E-3},{"$f":"Universal!BZ182","v":4.1666666666666666E-3},{"$f":"Universal!CA182","v":4.1666666666666666E-3},{"$f":"Universal!CB182","v":4.1666666666666666E-3},{"$f":"Universal!CC182","v":4.1666666666666666E-3},{"$f":"Universal!CD182","v":4.1666666666666666E-3},{"$f":"Universal!CE182","v":4.1666666666666666E-3},{"$f":"Universal!CF182","v":4.1666666666666666E-3},{"$f":"Universal!CG182","v":4.1666666666666666E-3},{"$f":"Universal!CH182","v":4.1666666666666666E-3},{"$f":"Universal!CI182","v":4.1666666666666666E-3},{"$f":"Universal!CJ182","v":4.1666666666666666E-3},{"$f":"Universal!CK182","v":4.1666666666666666E-3},{"$f":"Universal!CL182","v":4.1666666666666666E-3},{"$f":"Universal!CM182","v":4.1666666666666666E-3},{"$f":"Universal!CN182","v":4.1666666666666666E-3},{"$f":"Universal!CO182","v":4.1666666666666666E-3},{"$f":"Universal!CP182","v":4.1666666666666666E-3},{"$f":"Universal!CQ182","v":4.1666666666666666E-3},{"$f":"Universal!CR182","v":4.1666666666666666E-3},{"$f":"Universal!CS182","v":4.1666666666666666E-3}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J306,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"Universal!F163","v":60}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0,{"$f":"IF(J310>0,\" Cash Flow Sweep of \"&TEXT(J310,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J313,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J313,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
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["Function Output"]
[null,{"$f":"Universal!B676","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,234:250,253:292,297:322),0)","v":5},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92]
[null,{"$f":"Universal!B677","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",0," From DSCR/Pct ",4," Debt % ",0," Fix Input Debt ",0," From Pct ",7979999.9999999991," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",11400000," DSCR Input ",1.3," DSCR Applied ",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Universal!B678","v":"'3 Mezzanine Debt Sizing Parameters"},null,null,null,null,null,"Mezz Size",0,"",0," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",11400000," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Universal!B679","v":"'4 Shareholder Debt Sizing Parameters"},null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",11400000," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".",{"$f":"Universal!B680","v":"'5 Uses of Funds Pre-COD Section"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Universal!B681","v":"'6 Capital Expenditures"},null,null,null,null,null,11400000,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280000,2280000,2280000,2280000,2280000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B682","v":"'7 Working Capital Pre-COD/Total"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B683","v":"'8 Development Success Fee"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B684","v":"'9 Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B685","v":"'10 Shareholder Loand Interest During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B686","v":"'11 Up-Front Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B687","v":"'12 Commitment Fees"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B688","v":"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B689","v":"'14 DSRA Funded During Construction"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B690","v":"'15 Withholding Tax"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B691","v":"16 VAT Debt Fees and Interest"},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B692","v":"'17 Total Uses Including Capitalised Items"},null,null,null,null,null,11400000,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2280000,2280000,2280000,2280000,2280000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B693","v":"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."},null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Universal!B910","v":"'235 Opening Debt Balance - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B911","v":"'236 Add: Debt Draws - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B912","v":"'237 Less: Debt Repayments - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B913","v":"'238 Less: Cash Sweep - Issue 4"},null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B914","v":"'239 Closing Balance - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B915","v":"'240 Interest Rate - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B916","v":"'241 Interest Expense - Issue 4"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B917","v":"'242 Opening Debt Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B918","v":"'243 Add: Debt Draws - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B919","v":"'244 Less: Debt Repayments - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B920","v":"'245 Less: Cash Sweep - Issue 5"},null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B921","v":"'246 Closing Balance - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B922","v":"'247 Interest Rate - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B923","v":"'248 Interest Expense - Issue 5"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B924","v":"'249 EBL Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B925","v":"'250 EBL Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B926","v":"'251 EBL Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B927","v":"'252 EBL Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B928","v":"'253 EBL Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B929","v":"'254 Shareholder Loan Opening Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B930","v":"'255 Shareholder Draws"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B931","v":"'256 Shareholder Interest Capitalised"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B932","v":"'257 Shareholder Lonan Repayment"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B933","v":"'258 Shareholder Loan Closing Balance"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B934","v":"'259 Other Outputs"},null,null,null,null,null,"","","","","","","","","","","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation"]
[null,{"$f":"Universal!B935","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B936","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Universal!B937","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J583:AH583),FALSE)","v":false},{"$f":"IFERROR(XIRR(J583:AH583,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J584:AH584),FALSE)","v":false},{"$f":"IFERROR(XIRR(J584:AH584,J234:AH234),0)","v":2.9802322387695314E-9}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J480:AH480),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J482:AH482),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J592:AH592),0)","v":0},{"$f":"IFERROR(XIRR(J592:AH592,J234:AH234),0)","v":2.9802322387695314E-9}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]